7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 
      
    		                 
      revenue
    		2,809,000 1,728,000 1,871,000 392,000 869,000 767,000 357,000 319,000 141,000 2,580,000 571,000     238,000  
      yoy
    		223.25% 125.29% 424.09% 22.88% 516.31% -70.27% -37.48%           
      qoq
    		62.56% -7.64% 377.30% -54.89% 13.30% 114.85% 11.91% 126.24% -94.53% 351.84%        
      operating expenses:
    		                 
      spaceline operations
    		24,338,000 25,648,000                
      research and development
    		53,848,000 44,848,000 86,574,000 109,870,000 102,596,000 97,411,000 62,340,000 51,827,000 41,518,000 35,593,000 35,903,000 36,363,000 41,082,000 46,243,000 37,150,000 34,282,000  
      selling, general and administrative
    		30,844,000 42,218,000 51,437,000 50,365,000 47,298,000 46,113,000 44,700,000 37,007,000 39,902,000 49,859,000 38,503,000 44,914,000 32,854,000 30,936,000 26,047,000 26,755,000  
      depreciation and amortization
    		3,646,000 3,286,000 3,192,000 3,245,000 3,117,000 2,214,000 2,915,000 2,852,000          
      total operating expenses
    		117,074,000 116,000,000 141,437,000 163,798,000 154,180,000 146,328,000 110,077,000 91,711,000          
      operating income
    		-114,265,000 -114,272,000 -139,566,000 -163,406,000 -153,311,000 -145,561,000 -109,720,000 -91,392,000 -81,281,000 -83,079,000 -73,898,000 -81,277,000 -73,936,000 -77,179,000 -63,197,000 -60,972,000  
      yoy
    		-25.47% -21.50% 27.20% 78.80% 88.62% 75.21% 48.47% 12.45% 9.93% 7.64% 16.93% 33.30%      
      qoq
    		-0.01% -18.12% -14.59% 6.58% 5.32% 32.67% 20.05% 12.44% -2.16% 12.42% -9.08% 9.93% -4.20% 22.12% 3.65%   
      operating margin %
    		-4067.82% -6612.96% -7459.43% -41685.20% -17642.23% -18977.97% -30733.89% -28649.53% -57646.10% -3220.12% -12941.86%     -25618.49%  
      interest income
    		13,644,000 12,856,000 8,404,000 7,330,000 6,175,000 3,524,000 1,985,000 818,000 417,000 234,000 214,000 318,000 272,000 322,000 506,000 1,177,000  
      interest expense
    		-3,224,000 -3,221,000 -3,216,000 -3,211,000 -3,206,000 -3,293,000 -3,157,000 -2,474,000     -10,000 -9,000 -8,000 -9,000  
      other income
    		99,000 86,000 48,000 30,000 51,000 -203,000 194,000 16,000 72,000 70,000 13,000 27,000 9,000 -44,000 221,000 3,000  
      income before income taxes
    		-103,746,000 -104,551,000 -134,330,000 -159,257,000 -150,291,000 -145,533,000 -110,698,000 -93,032,000 -80,792,000 -48,343,000 -94,034,000 -129,651,000 -73,665,000 -76,910,000 -62,478,000 -59,976,000  
      income tax expense
    		238,000 53,000 34,000 128,000 667,000 -21,000 -23,000 -25,000 153,000 -25,000        
      net income
    		-103,984,000 -104,604,000 -134,364,000 -159,385,000 -150,820,000 -145,554,000 -110,721,000 -93,057,000 -80,797,000 -48,368,000 -94,040,000 -129,694,000 -73,637,000 -76,950,000 -62,518,000 -59,930,000  
      yoy
    		-31.05% -28.13% 21.35% 71.28% 86.67% 200.93% 17.74% -28.25% 9.72% -37.14% 50.42% 116.41%      
      qoq
    		-0.59% -22.15% -15.70% 5.68% 3.62% 31.46% 18.98% 15.17% 67.05% -48.57% -27.49% 76.13% -4.31% 23.08% 4.32%   
      net income margin %
    		-3701.82% -6053.47% -7181.40% -40659.44% -17355.58% -18977.05% -31014.29% -29171.47% -57302.84% -1874.73% -16469.35%     -25180.67%  
      other comprehensive income:
    		                 
      foreign currency translation adjustment
    		72,000 -60,000 34,000 35,000 167,000 -180,000 -108,000 -25,000 118,000 3,000 -19,000 27,000 -48,000 48,000  -54,000  
      unrealized income on marketable securities
    		1,502,000 1,022,000 1,885,000 3,101,000              
      total comprehensive loss
    		-102,304,000 -103,642,000 -132,445,000 -156,249,000 -147,737,000 -146,319,000 -112,691,000 -98,862,000 -68,132,000 -48,802,000 -94,059,000 -129,667,000 -49,851,000 -76,902,000 -62,518,000 -59,984,000  
      net income per share
    		                 
      basic and diluted
    		-0.23 -0.28 -0.46 -0.57   -0.43 -0.36   -0.39 -0.55 -0.31 -0.34 -0.3 -0.3  
      weighted-average shares outstanding:
    		                 
      basic and diluted
    		337,262 375,853 293,222 278,450 263,947  258,589,270 258,287,847 247,618,557  240,733,497 234,191,636 219,107,905 225,253,536 211,784,541 202,409,552  
      customer experience
    		  234,000 318,000 1,169,000 590,000 122,000 25,000          
      change in fair value of warrants
    		         34,432,000 -20,363,000 -48,719,000      
      unrealized loss on marketable securities
    		    2,916,000 -585,000 -1,862,000 -5,780,000 -1,566,000 -437,000        
      net income per share
    		                 
      basic
    		    -0.335 -0.55   -0.278 -0.19        
      diluted
    		    -0.335 -0.55   -0.278 -0.32        
      weighted-average shares outstanding:
    		                 
      basic
    		     263,907,259    254,749,195        
      diluted
    		     263,907,259    255,147,228        
      cost of revenue
    		        2,000 207,000 63,000     173,000  
      gross profit
    		        139,000 2,373,000 508,000     65,000  
      yoy
    		                 
      qoq
    		        -94.14% 367.13%        
      gross margin %
    		0% 0% 0% 0% 0% 0% 0% 0% 98.58% 91.98% 88.97%     27.31%  
      other comprehensive loss:
    		                 
      income tax benefit
    		          -6,000 -43,000      
      income tax (benefit) expense
    		            8,500 40,000 40,000 -46,000  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.