| 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 89.63 mm | 89.63 mm | 89.63 mm | 89.63 mm | 89.63 mm | 89.63 mm |
| Cash burn (monthly) | 1.88 mm | 1.18 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.09 mm | 2.57 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 85.54 mm | 87.06 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 45.4 | 73.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 688 |
| Opened positions | 92 |
| Closed positions | 76 |
| Increased positions | 257 |
| Reduced positions | 253 |
| 13F shares | Current |
|---|---|
| Total value | 11.54 tn |
| Total shares | 637.31 mm |
| Total puts | 195.10 k |
| Total calls | 169.90 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Rollins Gary W | 223.77 mm | $8.15 bn |
| Rollins Randall R | 161.23 mm | $4.56 bn |
| Vanguard | 33.74 mm | $1.56 tn |
| BlackRock | 28.22 mm | $1.31 tn |
| STT State Street | 11.85 mm | $549.23 bn |
| APG Asset Management | 10.67 mm | $477.51 bn |
| Kayne Anderson Rudnick Investment Management | 10.21 mm | $473.01 bn |
| Geode Capital Management | 8.56 mm | $395.82 bn |
| Montrusco Bolton Investments | 7.46 mm | $334.29 bn |
| IVZ Invesco | 4.27 mm | $197.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Traci Hornfeck | Common Stock | Sell | Dispose S | No | No | 53.1 | 3,224 | 171.19 k | 9,602 |
| 20 Feb 25 | Rollins Gary W | Common Stock, $1 Par Value | Payment of exercise | Dispose F | No | No | 51.33 | 7,896 | 405.30 k | 5,211,168 |
| 20 Feb 25 | Traci Hornfeck | Common Stock | Payment of exercise | Dispose F | No | No | 51.33 | 576 | 29.57 k | 12,826 |
| 20 Feb 25 | Thomas D Tesh | Common Stock | Payment of exercise | Dispose F | No | No | 51.33 | 1,040 | 53.38 k | 43,094 |
| 20 Feb 25 | Thomas D Tesh | Common Stock | Grant | Acquire A | No | No | 0 | 11,000 | 0.00 | 44,134 |
| 20 Feb 25 | Kenneth D. Krause | Common Stock | Payment of exercise | Dispose F | No | No | 51.33 | 5,326 | 273.38 k | 108,063 |
| 20 Feb 25 | Kenneth D. Krause | Common Stock | Grant | Acquire A | No | No | 0 | 33,750 | 0.00 | 113,389 |
