Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
K-PEC Allium Aggregator GP LLC • K-PEC Athena Aggregator GP Limited • K-PEC Athena LLC • K-PEC Bulldog Aggregator GP LLC • K-PEC Century Aggregator GP LLC • K-PEC Comet Aggregator GP Limited • K-PEC Comet Aggregator GP LLC • K-PEC Comet Holdings GP LLC • K-PEC Comet LLC • K-PEC Compass Aggregator GP LLC ...
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
27 Jun 24
8-K
Other Events
24 Jun 24
8-K
Entry into a Material Definitive Agreement
31 May 24
8-K
Unregistered Sales of Equity Securities
23 May 24
8-K
Other Events
22 May 24
10-Q
2024 Q1
Quarterly report
15 May 24
D/A
Indefinite amount in equity, sold $2.09 bn, 9404 investors
10 May 24
8-K
Unregistered Sales of Equity Securities
25 Apr 24
D/A
Indefinite amount in equity, sold $1.48 bn, 8547 investors
25 Apr 24
8-K
Other Events
22 Apr 24
Latest ownership filings
4
Kelly Marie Williams
23 Apr 24
4
SUSAN C SCHNABEL
23 Apr 24
4
Ronald D. Schmitz
23 Apr 24
4
Thomas C. Naratil
23 Apr 24
4/A
Kelly Marie Williams
28 Feb 24
4
SUSAN C SCHNABEL
23 Jan 24
4
Kelly Marie Williams
23 Jan 24
4
Ronald D. Schmitz
23 Jan 24
4
Thomas C. Naratil
23 Jan 24
3
Michael McGregor Whyte
21 Dec 23
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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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 | |
---|---|---|
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) | 412.39 mm | 412.39 mm | 412.39 mm | 412.39 mm | 412.39 mm | 412.39 mm |
Cash burn (monthly) | (no burn) | (no burn) | 1.54 mm | 872.08 k | 52.97 mm | 13.24 mm |
Cash used (since last report) | n/a | n/a | 4.55 mm | 2.58 mm | 156.71 mm | 39.18 mm |
Cash remaining | n/a | n/a | 407.83 mm | 409.81 mm | 255.68 mm | 373.21 mm |
Runway (months of cash) | n/a | n/a | 265.0 | 469.9 | 4.8 | 28.2 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Apr 24 | Kelly Marie Williams | Class F Common Stock | Grant | Acquire A | Yes | No | 0 | 474.998 | 0.00 | 1,615.06 |
19 Apr 24 | Susan C Schnabel | Class F Common Stock | Grant | Acquire A | No | No | 0 | 474.998 | 0.00 | 1,615.06 |
19 Apr 24 | Ronald D. Schmitz | Class F Common Stock | Grant | Acquire A | No | No | 0 | 474.998 | 0.00 | 1,615.06 |
19 Apr 24 | Thomas C. Naratil | Class R-U Common Stock | Buy | Acquire P | Yes | No | 25.97 | 76,997.409 | 2.00 mm | 76,997.409 |
19 Apr 24 | Thomas C. Naratil | Class F Common Stock | Grant | Acquire A | Yes | No | 0 | 474.998 | 0.00 | 764.505 |
19 Jan 23 | Kelly Marie Williams | Class F Common Stock | Grant | Acquire A | Yes | No | 0 | 484.266 | 0.00 | 1,140.062 |