Company profile
Ticker
KNF
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Knife River Holding Co
SEC CIK
Corporate docs
IRS number
921008893
Latest filings (excl ownership)
S-8
Registration of securities for employees
2 Jun 23
S-8
Registration of securities for employees
2 Jun 23
8-K
Entry into a Material Definitive Agreement
1 Jun 23
8-K
Regulation FD Disclosure
18 May 23
10-Q
2023 Q1
Quarterly report
16 May 23
8-K
Regulation FD Disclosure
12 May 23
SEC STAFF ACTION
SEC staff action: Order
10 May 23
CERT
Certification of approval for exchange listing
9 May 23
10-12B/A
Registration of securities (amended)
8 May 23
10-12B/A
Registration of securities (amended)
28 Apr 23
Latest ownership filings
Financial summary
| Quarter (USD) | Mar 23 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 7.22 mm | 7.22 mm | ||||
| Cash burn (monthly) | 17.74 mm | 26.43 mm | ||||
| Cash used (since last report) | 39.40 mm | 58.67 mm | ||||
| Cash remaining | -32.18 mm | -51.45 mm | ||||
| Runway (months of cash) | -1.8 | -1.9 | ||||