Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
K-INFRA HedgeCo LLC • K-INFRA Holdings I LLC • K-INFRA Denali Aggregator GP LLC • K-INFRA Zeus LLC • K-INFRA Zeus Aggregator GP Limited • K-INFRA Eagle LLC • KKR Eagle Aggregator GP Limited • K-INFRA Pegasus LLC • K-INFRA Pegasus Aggregator GP Limited • K-INFRA Kyoto LLC ...
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
15 May 24
D/A
Indefinite amount in equity, sold $1.90 bn, 12566 investors
10 May 24
8-K
Unregistered Sales of Equity Securities
25 Apr 24
D/A
Indefinite amount in equity, sold $2.39 bn, 12632 investors
25 Apr 24
8-K
Other Events
22 Apr 24
8-K
Departure of Directors or Certain Officers
11 Apr 24
8-K
Entry into a Material Definitive Agreement
8 Apr 24
8-K
Other Events
28 Mar 24
8-K
Unregistered Sales of Equity Securities
27 Mar 24
10-K
2023 FY
Annual report
25 Mar 24
Latest ownership filings
4
Joshua A. Mills
23 Apr 24
4
JOHN W SOMERHALDER II
23 Apr 24
4
Philip Michael Gerard Nolan
23 Apr 24
4
Philip Michael Gerard Nolan
23 Jan 24
4
Joshua A. Mills
23 Jan 24
4
JOHN W SOMERHALDER II
23 Jan 24
4
JOHN W SOMERHALDER II
25 Oct 23
4
Philip Michael Gerard Nolan
25 Oct 23
4
Joshua A. Mills
25 Oct 23
3
Sung Bum Cho
4 Aug 23
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 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) | 662.48 mm | 662.48 mm | 662.48 mm | 662.48 mm | 662.48 mm | 662.48 mm |
Cash burn (monthly) | (no burn) | (no burn) | 2.57 mm | 1.44 mm | 4.34 mm | 1.09 mm |
Cash used (since last report) | n/a | n/a | 4.42 mm | 2.48 mm | 7.46 mm | 1.87 mm |
Cash remaining | n/a | n/a | 658.06 mm | 660.01 mm | 655.02 mm | 660.62 mm |
Runway (months of cash) | n/a | n/a | 255.8 | 457.6 | 150.8 | 608.4 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Apr 24 | John W Somerhalder Ii | Class F Common Stock | Grant | Acquire A | Yes | No | 0 | 449.864 | 0.00 | 2,535.837 |
21 Apr 24 | Philip Michael Gerard Nolan | Class F Common Stock | Grant | Acquire A | Yes | No | 0 | 449.864 | 0.00 | 2,554.879 |
21 Apr 24 | Joshua A. Mills | Class F Common Stock | Grant | Acquire A | No | No | 0 | 449.864 | 0.00 | 2,535.837 |
19 Jan 24 | Philip Michael Gerard Nolan | Class F Common Stock | Grant | Acquire A | Yes | No | 0 | 458.717 | 0.00 | 2,091.429 |
19 Jan 24 | Joshua A. Mills | Class F Common Stock | Grant | Acquire A | No | No | 0 | 458.717 | 0.00 | 2,085.973 |