| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 53.53 mm | 53.53 mm | 53.53 mm | 53.53 mm | 53.53 mm | 53.53 mm |
| Cash burn (monthly) | 532.67 k | 597.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.49 mm | 1.67 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 52.05 mm | 51.87 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 97.7 | 86.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 6 |
| Closed positions | 43 |
| Increased positions | 8 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 8.47 bn |
| Total shares | 21.92 mm |
| Total puts | 14.00 k |
| Total calls | 21.70 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Rollins Gary W | 21.00 mm | $230.18 mm |
| BK The Bank of New York Mellon Corporation | 310.60 k | $3.14 bn |
| STT State Street | 186.13 k | $1.88 bn |
| MS Morgan Stanley | 148.22 k | $1.50 bn |
| Hanover Advisors | 78.14 k | $789.16 mm |
| Janney Montgomery Scott | 34.59 k | $349.00 k |
| Lazard Asset Management | 21.45 k | $216.00 k |
| Gsa Capital Partners | 20.93 k | $211.00 k |
| Jane Street | 20.86 k | $210.73 mm |
| O'shaughnessy Asset Management | 18.46 k | $186.42 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Rollins Gary W | Common Stock, $.10 Par Value | Gift | Dispose G | No | No | 0 | 904 | 0.00 | 731,150 |
| 22 Aug 24 | Amy Rollins Kreisler | Common Stock, $.10 Par Value | Gift | Dispose G | No | No | 0 | 9,090 | 0.00 | 84,257 |
| 16 Aug 24 | Timothy Curtis Rollins | Common Stock, $.10 Par Value | Gift | Dispose G | No | No | 0 | 10,953 | 0.00 | 62,034 |
| 15 Aug 24 | Timothy Curtis Rollins | Common Stock, $.10 Par Value | Gift | Dispose G | No | No | 0 | 12,288 | 0.00 | 72,987 |
| 11 Jun 24 | Amy Rollins Kreisler | Common Stock, $.10 Par Value | Gift | Dispose G | No | No | 0 | 77,258 | 0.00 | 93,347 |
| 26 Apr 24 | Timothy Curtis Rollins | Common Stock, $.10 Par Value | Grant | Acquire A | No | No | 0 | 4,348 | 0.00 | 85,275 |
