| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 340.00 mm | 340.00 mm | 340.00 mm | 340.00 mm | 340.00 mm | 340.00 mm |
| Cash burn (monthly) | (no burn) | 16.67 mm | 27.00 mm | 2.75 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 36.09 mm | 58.47 mm | 5.96 mm | n/a | n/a |
| Cash remaining | n/a | 303.91 mm | 281.53 mm | 334.04 mm | n/a | n/a |
| Runway (months of cash) | n/a | 18.2 | 10.4 | 121.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 329 |
| Opened positions | 48 |
| Closed positions | 62 |
| Increased positions | 112 |
| Reduced positions | 110 |
| 13F shares | Current |
|---|---|
| Total value | 3.35 tn |
| Total shares | 154.66 mm |
| Total puts | 2.63 mm |
| Total calls | 1.66 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.35 mm | $395.70 bn |
| BlackRock | 16.13 mm | $390.44 bn |
| Huntsman Foundation | 9.94 mm | $246.56 mm |
| Dimensional Fund Advisors | 9.91 mm | $239.88 bn |
| Allspring Global Investments | 6.67 mm | $161.37 bn |
| IVZ Invesco | 6.00 mm | $145.08 bn |
| Charles Schwab Investment Management | 5.34 mm | $129.16 bn |
| Citadel Advisors | 4.31 mm | $104.20 bn |
| Wellington Management | 3.48 mm | $84.12 bn |
| STT State Street | 3.30 mm | $79.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Peter R Huntsman | Common Stock | Buy | Acquire P | No | No | 15.727 | 15,000 | 235.91 k | 6,513,227 |
| 3 Mar 25 | Peter R Huntsman | Common Stock | Buy | Acquire P | No | No | 16.5 | 15,000 | 247.50 k | 6,498,227 |
| 14 Feb 25 | Scott J Wright | Common Stock | Payment of exercise | Dispose F | No | No | 16.99 | 1,276 | 21.68 k | 161,322 |
| 14 Feb 25 | Robert Wade Rogers | Common Stock | Payment of exercise | Dispose F | No | No | 16.99 | 1,422 | 24.16 k | 508,567 |
| 14 Feb 25 | Robert Wade Rogers | Common Stock | Payment of exercise | Dispose F | No | No | 16.99 | 1,109 | 18.84 k | 509,989 |
| 14 Feb 25 | Robert Wade Rogers | Common Stock | Payment of exercise | Dispose F | No | No | 16.99 | 625 | 10.62 k | 511,098 |
| 14 Feb 25 | Brittany Benko | Common Stock | Payment of exercise | Dispose F | No | No | 16.99 | 909 | 15.44 k | 53,911 |
| 14 Feb 25 | Brittany Benko | Common Stock | Payment of exercise | Dispose F | No | No | 16.99 | 565 | 9.60 k | 54,820 |
| 14 Feb 25 | Brittany Benko | Common Stock | Payment of exercise | Dispose F | No | No | 16.99 | 313 | 5.32 k | 55,385 |
| 14 Feb 25 | Robert Wade Rogers | Common Stock | Payment of exercise | Dispose F | No | No | 16.99 | 1,430 | 24.30 k | 508,552 |
