speb/financial-data huggingface dataset:
KMDA balance_sheet (annual, 2022-12-31) — Total Assets: 322379000.00
KMDA balance_sheet (annual, 2022-12-31) — Total Capitalization: 188983000.00
KMDA balance_sheet (annual, 2022-12-31) — Total Debt: 20600000.00
KMDA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 176020000.00
KMDA income_statement (annual, 2022-12-31) — Total Expenses: 124807000.00
KMDA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 146359000.00
KMDA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 183374000.00
KMDA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 70654000.00
KMDA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4532000.00
KMDA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6266000.00
KMDA income_statement (annual, 2022-12-31) — Total Unusual Items: 298000.00
KMDA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 298000.00
KMDA balance_sheet (annual, 2022-12-31) — Work In Process: 12276000.00
KMDA balance_sheet (annual, 2022-12-31) — Working Capital: 63300000.00
KMDA income_statement (annual, 2023-12-31) — +Operating Expense: 45426000.00
KMDA income_statement (annual, 2023-12-31) — +Total Revenue: 142519000.00
KMDA balance_sheet (annual, 2023-12-31) — Accounts Payable: 24804000.00
KMDA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19726000.00
KMDA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -60410000.00
KMDA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 265848000.00
KMDA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
KMDA income_statement (annual, 2023-12-31) — Basic Average Shares: 48830479.00
KMDA income_statement (annual, 2023-12-31) — Basic EPS: 0.17
KMDA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34258000.00
KMDA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6363000.00
KMDA cash_flow (annual, 2023-12-31) — Capital Expenditure: -5850000.00
KMDA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8822000.00
KMDA balance_sheet (annual, 2023-12-31) — Capital Stock: 15021000.00
KMDA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 55641000.00
KMDA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 55641000.00
KMDA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
KMDA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 15011000.00
KMDA balance_sheet (annual, 2023-12-31) — Cash Financial: 40630000.00
KMDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 22678000.00
KMDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5843000.00
KMDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4315000.00
KMDA cash_flow (annual, 2023-12-31) — Change In Account Payable: -8885000.00
KMDA cash_flow (annual, 2023-12-31) — Change In Inventory: -19694000.00
KMDA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 113000.00
KMDA cash_flow (annual, 2023-12-31) — Change In Payable: -8120000.00
KMDA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -8120000.00
KMDA cash_flow (annual, 2023-12-31) — Change In Receivables: 9499000.00
KMDA cash_flow (annual, 2023-12-31) — Change In Working Capital: -18202000.00
KMDA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 7835000.00
KMDA cash_flow (annual, 2023-12-31) — Changes In Cash: 21150000.00
KMDA balance_sheet (annual, 2023-12-31) — Common Stock: 15021000.00
KMDA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
KMDA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 244021000.00
KMDA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 58231000.00
KMDA income_statement (annual, 2023-12-31) — Cost Of Revenue: 87029000.00
KMDA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 542000.00
KMDA balance_sheet (annual, 2023-12-31) — Current Assets: 169962000.00
KMDA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1384000.00
KMDA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1384000.00
KMDA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 325000.00
KMDA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 325000.00
KMDA balance_sheet (annual, 2023-12-31) — Current Liabilities: 49593000.00
KMDA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 145000.00
KMDA cash_flow (annual, 2023-12-31) — Deferred Tax: 145000.00
KMDA cash_flow (annual, 2023-12-31) — Depreciation: 12714000.00
KMDA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12714000.00
KMDA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3125000.00
KMDA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12714000.00
KMDA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3125000.00
KMDA income_statement (annual, 2023-12-31) — Diluted Average Shares: 53675514.00
KMDA income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
KMDA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8284000.00
KMDA income_statement (annual, 2023-12-31) — EBIT: 9727000.00
KMDA income_statement (annual, 2023-12-31) — EBITDA: 22441000.00
KMDA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 233000.00
KMDA balance_sheet (annual, 2023-12-31) — Employee Benefits: 621000.00
KMDA cash_flow (annual, 2023-12-31) — End Cash Position: 55641000.00
KMDA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22678000.00
KMDA balance_sheet (annual, 2023-12-31) — Finished Goods: 42526000.00
KMDA balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -3490000.00
KMDA cash_flow (annual, 2023-12-31) — Free Cash Flow: -1535000.00
KMDA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5000.00
KMDA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 55000.00
KMDA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3075000.00
KMDA income_statement (annual, 2023-12-31) — General And Administrative Expense: 18253000.00
KMDA balance_sheet (annual, 2023-12-31) — Goodwill: 30313000.00
KMDA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 139955000.00
KMDA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 19726000.00
KMDA balance_sheet (annual, 2023-12-31) — Gross PPE: 96395000.00
KMDA income_statement (annual, 2023-12-31) — Gross Profit: 55490000.00
KMDA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 149000.00
KMDA income_statement (annual, 2023-12-31) — Insurance And Claims: 1566000.00
KMDA income_statement (annual, 2023-12-31) — Interest Expense: 1298000.00
KMDA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1298000.00
KMDA income_statement (annual, 2023-12-31) — Interest Income: 588000.00
KMDA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 588000.00
KMDA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1228000.00
KMDA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
KMDA balance_sheet (annual, 2023-12-31) — Inventory: 88479000.00
KMDA balance_sheet (annual, 2023-12-31) — Invested Capital: 244021000.00
KMDA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5843000.00
KMDA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 58231000.00
KMDA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
KMDA balance_sheet (annual, 2023-12-31) — Land And Improvements: 36041000.00
KMDA balance_sheet (annual, 2023-12-31) — Leases: 3093000.00
KMDA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7438000.00
KMDA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7438000.00
KMDA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
KMDA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18257000.00
KMDA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 50897000.00
KMDA balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 275000.00
KMDA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 58231000.00
KMDA income_statement (annual, 2023-12-31) — Net Income: 8284000.00
KMDA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8284000.00
KMDA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8284000.00
KMDA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8284000.00
KMDA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8284000.00
KMDA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8284000.00
KMDA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8284000.00
KMDA income_statement (annual, 2023-12-31) — Net Interest Income: -710000.00
KMDA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
KMDA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -18257000.00
KMDA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -18257000.00
KMDA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -710000.00
KMDA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17300000.00
KMDA balance_sheet (annual, 2023-12-31) — Net PPE: 35985000.00
KMDA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5843000.00
KMDA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 104066000.00
KMDA balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 8495000.00
KMDA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
KMDA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
KMDA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 510000.00
KMDA income_statement (annual, 2023-12-31) — Normalized EBITDA: 22386000.00
KMDA income_statement (annual, 2023-12-31) — Normalized Income: 8229946.14
KMDA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4315000.00
KMDA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -130000.00
KMDA income_statement (annual, 2023-12-31) — Operating Income: 10064000.00
KMDA income_statement (annual, 2023-12-31) — Operating Revenue: 142519000.00
KMDA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57479528.00
KMDA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14996000.00
KMDA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 140000.00
KMDA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6427000.00
KMDA income_statement (annual, 2023-12-31) — Other Gand A: 5160000.00
KMDA income_statement (annual, 2023-12-31) — Other Income Expense: -925000.00
KMDA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 109642000.00
KMDA balance_sheet (annual, 2023-12-31) — Other Inventories: 11021000.00
KMDA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1635000.00
KMDA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
KMDA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 53234000.00
KMDA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -980000.00
KMDA income_statement (annual, 2023-12-31) — Other Operating Expenses: 919000.00
KMDA balance_sheet (annual, 2023-12-31) — Other Properties: 1000.00
KMDA balance_sheet (annual, 2023-12-31) — Other Receivables: 1562000.00
KMDA balance_sheet (annual, 2023-12-31) — Payables: 24804000.00
KMDA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 25346000.00
KMDA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -125000.00
KMDA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7542000.00
KMDA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4405000.00
KMDA income_statement (annual, 2023-12-31) — Pretax Income: 8429000.00
KMDA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4000.00
KMDA balance_sheet (annual, 2023-12-31) — Properties: 0.00
KMDA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5850000.00
KMDA balance_sheet (annual, 2023-12-31) — Raw Materials: 28279000.00
KMDA balance_sheet (annual, 2023-12-31) — Receivables: 21288000.00
KMDA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 77440000.00
KMDA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12714000.00
KMDA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18257000.00
KMDA income_statement (annual, 2023-12-31) — Research And Development: 13933000.00
KMDA balance_sheet (annual, 2023-12-31) — Retained Earnings: -40200000.00
KMDA income_statement (annual, 2023-12-31) — Salaries And Wages: 11527000.00
KMDA cash_flow (annual, 2023-12-31) — Sale Of PPE: 7000.00
KMDA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9196000.00
KMDA income_statement (annual, 2023-12-31) — Selling General And Administration: 27449000.00
KMDA balance_sheet (annual, 2023-12-31) — Share Issued: 57479528.00
KMDA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1314000.00
KMDA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 244021000.00
KMDA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 104066000.00
KMDA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 946.14
KMDA income_statement (annual, 2023-12-31) — Tax Provision: 145000.00
KMDA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
KMDA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -217000.00
KMDA balance_sheet (annual, 2023-12-31) — Total Assets: 354907000.00
KMDA balance_sheet (annual, 2023-12-31) — Total Capitalization: 244021000.00
KMDA balance_sheet (annual, 2023-12-31) — Total Debt: 8822000.00
KMDA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 244021000.00
KMDA income_statement (annual, 2023-12-31) — Total Expenses: 132455000.00
KMDA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 110886000.00
KMDA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 184945000.00
KMDA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 61293000.00
KMDA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10064000.00
KMDA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 980000.00
KMDA income_statement (annual, 2023-12-31) — Total Unusual Items: 55000.00
KMDA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 55000.00
KMDA balance_sheet (annual, 2023-12-31) — Work In Process: 6653000.00
KMDA balance_sheet (annual, 2023-12-31) — Working Capital: 120369000.00
KMDA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
KMDA cash_flow (quarterly, 2024-09-30) — Depreciation: 3242000.00
KMDA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
KMDA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
KMDA income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 11000.00
KMDA balance_sheet (quarterly, 2024-09-30) — Other Payable: 8104000.00
KMDA income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 1766000.00
KMDA income_statement (quarterly, 2024-09-30) — Special Income Charges: -1766000.00
KMDA income_statement (annual, 2024-12-31) — +Operating Expense: 49916000.00
KMDA income_statement (annual, 2024-12-31) — +Total Revenue: 160953000.00
KMDA balance_sheet (annual, 2024-12-31) — Accounts Payable: 27735000.00
KMDA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21388000.00
KMDA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -64864000.00
KMDA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -64864000.00
KMDA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 266933000.00
KMDA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
KMDA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
KMDA income_statement (annual, 2024-12-31) — Basic Average Shares: 57848000.00
KMDA income_statement (annual, 2024-12-31) — Basic EPS: 0.25
KMDA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55641000.00
KMDA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8232000.00
KMDA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8232000.00
KMDA cash_flow (annual, 2024-12-31) — Capital Expenditure: -10740000.00
KMDA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11062000.00
KMDA balance_sheet (annual, 2024-12-31) — Capital Stock: 15028000.00
KMDA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 78435000.00
KMDA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 78435000.00
KMDA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
KMDA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 55305000.00
KMDA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 55305000.00
KMDA balance_sheet (annual, 2024-12-31) — Cash Financial: 23130000.00
KMDA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 23130000.00
KMDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -13911000.00
KMDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10739000.00
KMDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 47594000.00
KMDA cash_flow (annual, 2024-12-31) — Change In Account Payable: 1226000.00
KMDA cash_flow (annual, 2024-12-31) — Change In Inventory: 9659000.00
KMDA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 23000.00
KMDA cash_flow (annual, 2024-12-31) — Change In Payable: 2639000.00
KMDA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2639000.00
KMDA cash_flow (annual, 2024-12-31) — Change In Receivables: -908000.00
KMDA cash_flow (annual, 2024-12-31) — Change In Working Capital: 11413000.00
KMDA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1977000.00
KMDA cash_flow (annual, 2024-12-31) — Changes In Cash: 22944000.00
KMDA balance_sheet (annual, 2024-12-31) — Common Stock: 15028000.00
KMDA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
KMDA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 259464000.00
KMDA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KMDA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
KMDA income_statement (annual, 2024-12-31) — Cost Of Revenue: 90986000.00
KMDA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 453000.00
KMDA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 453000.00
KMDA balance_sheet (annual, 2024-12-31) — Current Assets: 184347000.00
KMDA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1631000.00
KMDA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1631000.00
KMDA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 171000.00
KMDA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 171000.00
KMDA balance_sheet (annual, 2024-12-31) — Current Liabilities: 49389000.00
KMDA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1128000.00
KMDA cash_flow (annual, 2024-12-31) — Deferred Tax: -1128000.00
KMDA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13808000.00
KMDA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3296000.00
KMDA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13808000.00
KMDA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3296000.00
KMDA income_statement (annual, 2024-12-31) — Diluted Average Shares: 57848000.00
KMDA income_statement (annual, 2024-12-31) — Diluted EPS: 0.25
KMDA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14462000.00
KMDA income_statement (annual, 2024-12-31) — EBIT: 13994000.00
KMDA income_statement (annual, 2024-12-31) — EBITDA: 27802000.00
KMDA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -150000.00
KMDA balance_sheet (annual, 2024-12-31) — Employee Benefits: 509000.00
KMDA cash_flow (annual, 2024-12-31) — End Cash Position: 78435000.00
KMDA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13911000.00
KMDA balance_sheet (annual, 2024-12-31) — Finished Goods: 29368000.00
KMDA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 29368000.00
KMDA balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -3490000.00
KMDA cash_flow (annual, 2024-12-31) — Free Cash Flow: 36854000.00
KMDA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 11000.00
KMDA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -94000.00
KMDA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3075000.00
KMDA income_statement (annual, 2024-12-31) — General And Administrative Expense: 20407000.00
KMDA balance_sheet (annual, 2024-12-31) — Goodwill: 30313000.00
KMDA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 132173000.00
KMDA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21388000.00
KMDA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 21388000.00
KMDA balance_sheet (annual, 2024-12-31) — Gross PPE: 110726000.00
KMDA income_statement (annual, 2024-12-31) — Gross Profit: 69967000.00
KMDA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 49000.00
KMDA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 49000.00
KMDA income_statement (annual, 2024-12-31) — Insurance And Claims: 1171000.00
KMDA income_statement (annual, 2024-12-31) — Interest Expense: 660000.00
KMDA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 660000.00
KMDA income_statement (annual, 2024-12-31) — Interest Income: 2118000.00
KMDA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2118000.00
KMDA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -594000.00
KMDA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2118000.00
KMDA balance_sheet (annual, 2024-12-31) — Inventory: 78819000.00
KMDA balance_sheet (annual, 2024-12-31) — Invested Capital: 259464000.00
KMDA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10739000.00
KMDA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KMDA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
KMDA balance_sheet (annual, 2024-12-31) — Land And Improvements: 37324000.00
KMDA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 37324000.00
KMDA balance_sheet (annual, 2024-12-31) — Leases: 9044000.00
KMDA balance_sheet (quarterly, 2024-12-31) — Leases: 9044000.00
KMDA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9431000.00
KMDA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9431000.00
KMDA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1251000.00
KMDA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 56111000.00
KMDA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 56111000.00
KMDA balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 364000.00
KMDA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
KMDA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
KMDA income_statement (annual, 2024-12-31) — Net Income: 14462000.00
KMDA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14462000.00
KMDA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14462000.00
KMDA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14462000.00
KMDA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14462000.00
KMDA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14462000.00
KMDA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14462000.00
KMDA income_statement (annual, 2024-12-31) — Net Interest Income: 1458000.00
KMDA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1251000.00
KMDA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1251000.00
KMDA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1458000.00
KMDA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12667000.00
KMDA balance_sheet (annual, 2024-12-31) — Net PPE: 45862000.00
KMDA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10739000.00
KMDA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 127291000.00
KMDA balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 8019000.00
KMDA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 488000.00
KMDA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 488000.00
KMDA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
KMDA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 488000.00
KMDA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 488000.00
KMDA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
KMDA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1366000.00
KMDA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1366000.00
KMDA income_statement (annual, 2024-12-31) — Normalized EBITDA: 27896000.00
KMDA income_statement (annual, 2024-12-31) — Normalized Income: 14534380.00
KMDA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 47594000.00
KMDA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 63000.00
KMDA income_statement (annual, 2024-12-31) — Operating Income: 20051000.00
KMDA income_statement (annual, 2024-12-31) — Operating Revenue: 160953000.00
KMDA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 57505031.00
KMDA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 57505031.00
KMDA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10181000.00
KMDA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 51000.00
KMDA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6316000.00
KMDA income_statement (annual, 2024-12-31) — Other Gand A: 5901000.00
KMDA income_statement (annual, 2024-12-31) — Other Income Expense: -8175000.00
KMDA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 101860000.00
KMDA balance_sheet (annual, 2024-12-31) — Other Inventories: 9749000.00
KMDA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 9749000.00
KMDA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6717000.00
KMDA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 53462000.00
KMDA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8081000.00
KMDA income_statement (annual, 2024-12-31) — Other Operating Expenses: 601000.00
KMDA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 590000.00
KMDA balance_sheet (annual, 2024-12-31) — Other Properties: 15000.00
KMDA balance_sheet (quarterly, 2024-12-31) — Other Properties: 15000.00
KMDA balance_sheet (annual, 2024-12-31) — Other Receivables: 1809000.00
KMDA balance_sheet (annual, 2024-12-31) — Payables: 27735000.00
KMDA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 28188000.00
KMDA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 52000.00
KMDA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9218000.00
KMDA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9218000.00
KMDA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3847000.00
KMDA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3847000.00
KMDA income_statement (annual, 2024-12-31) — Pretax Income: 13334000.00
KMDA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7000.00
KMDA balance_sheet (annual, 2024-12-31) — Properties: 0.00
KMDA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KMDA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10740000.00
KMDA balance_sheet (annual, 2024-12-31) — Raw Materials: 30537000.00
KMDA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 30537000.00
KMDA balance_sheet (annual, 2024-12-31) — Receivables: 23197000.00
KMDA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 80474000.00
KMDA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13808000.00
KMDA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1251000.00
KMDA income_statement (annual, 2024-12-31) — Research And Development: 15185000.00
KMDA balance_sheet (annual, 2024-12-31) — Retained Earnings: -25738000.00
KMDA income_statement (annual, 2024-12-31) — Salaries And Wages: 13335000.00
KMDA cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
KMDA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10427000.00
KMDA income_statement (annual, 2024-12-31) — Selling General And Administration: 30834000.00
KMDA balance_sheet (annual, 2024-12-31) — Share Issued: 57505031.00
KMDA balance_sheet (quarterly, 2024-12-31) — Share Issued: 57505031.00
KMDA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 874000.00
KMDA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 259464000.00
KMDA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 127291000.00
KMDA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -21620.00
KMDA income_statement (annual, 2024-12-31) — Tax Provision: -1128000.00
KMDA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
KMDA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -139000.00
KMDA balance_sheet (annual, 2024-12-31) — Total Assets: 372255000.00
KMDA balance_sheet (annual, 2024-12-31) — Total Capitalization: 259464000.00
KMDA balance_sheet (annual, 2024-12-31) — Total Debt: 11062000.00
KMDA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 259464000.00
KMDA income_statement (annual, 2024-12-31) — Total Expenses: 140902000.00
KMDA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 112791000.00
KMDA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 187908000.00
KMDA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 63402000.00
KMDA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 20051000.00
KMDA income_statement (annual, 2024-12-31) — Total Unusual Items: -94000.00
KMDA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -94000.00
KMDA balance_sheet (annual, 2024-12-31) — Work In Process: 9165000.00
KMDA balance_sheet (quarterly, 2024-12-31) — Work In Process: 9165000.00
KMDA balance_sheet (annual, 2024-12-31) — Working Capital: 134958000.00
KMDA income_statement (quarterly, 2025-03-31) — +Operating Expense: 12954000.00
KMDA income_statement (quarterly, 2025-03-31) — +Total Revenue: 44018000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24854000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27876000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 268160000.00
KMDA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56628571.00
KMDA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
KMDA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 78435000.00
KMDA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1468000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11098000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15074000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 76250000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 76250000.00
KMDA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
KMDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -293000.00
KMDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1460000.00
KMDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -513000.00
KMDA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3748000.00
KMDA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 461000.00
KMDA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 128000.00
KMDA cash_flow (quarterly, 2025-03-31) — Change In Payable: -5792000.00
KMDA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5792000.00
KMDA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7228000.00
KMDA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12431000.00
KMDA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6557000.00
KMDA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2266000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Common Stock: 15074000.00
KMDA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
KMDA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 251957000.00
KMDA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 23269000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Current Assets: 188500000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1780000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1780000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 205000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 205000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 57047000.00
KMDA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2649000.00
KMDA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2649000.00
KMDA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3611000.00
KMDA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3611000.00
KMDA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56628571.00
KMDA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
KMDA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3964000.00
KMDA income_statement (quarterly, 2025-03-31) — EBIT: 6805000.00
KMDA income_statement (quarterly, 2025-03-31) — EBITDA: 10416000.00
KMDA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 81000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 516000.00
KMDA cash_flow (quarterly, 2025-03-31) — End Cash Position: 76250000.00
KMDA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -293000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -3490000.00
KMDA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1981000.00
KMDA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -8000.00
KMDA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 251000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3235000.00
KMDA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4198000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Goodwill: 30313000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 131735000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 46945000.00
KMDA income_statement (quarterly, 2025-03-31) — Gross Profit: 20749000.00
KMDA income_statement (quarterly, 2025-03-31) — Interest Expense: 192000.00
KMDA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 192000.00
KMDA income_statement (quarterly, 2025-03-31) — Interest Income: 534000.00
KMDA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 534000.00
KMDA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -176000.00
KMDA cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 534000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Inventory: 78358000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 251957000.00
KMDA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1460000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9318000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9318000.00
KMDA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: 372000.00
KMDA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
KMDA income_statement (quarterly, 2025-03-31) — Net Income: 3964000.00
KMDA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3964000.00
KMDA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3964000.00
KMDA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3964000.00
KMDA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3964000.00
KMDA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3964000.00
KMDA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3964000.00
KMDA income_statement (quarterly, 2025-03-31) — Net Interest Income: 342000.00
KMDA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
KMDA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14000.00
KMDA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -14000.00
KMDA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 342000.00
KMDA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -325000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Net PPE: 46945000.00
KMDA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1460000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 120222000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 7925000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
KMDA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2061000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
KMDA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2061000.00
KMDA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11940000.00
KMDA income_statement (quarterly, 2025-03-31) — Normalized Income: 5137480.00
KMDA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -513000.00
KMDA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 8000.00
KMDA income_statement (quarterly, 2025-03-31) — Operating Income: 7795000.00
KMDA income_statement (quarterly, 2025-03-31) — Operating Revenue: 44018000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57505031.00
KMDA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10889000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -117000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5266000.00
KMDA income_statement (quarterly, 2025-03-31) — Other Gand A: 4198000.00
KMDA income_statement (quarterly, 2025-03-31) — Other Income Expense: -1524000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 101422000.00
KMDA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1182000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 54206000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Other Payable: 19319000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Other Properties: 46945000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6016000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Payables: 44173000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 44173000.00
KMDA cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 16000.00
KMDA income_statement (quarterly, 2025-03-31) — Pretax Income: 6613000.00
KMDA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 46000.00
KMDA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
KMDA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1468000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Receivables: 33892000.00
KMDA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 23269000.00
KMDA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3611000.00
KMDA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14000.00
KMDA income_statement (quarterly, 2025-03-31) — Research And Development: 4246000.00
KMDA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1775000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -33308000.00
KMDA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 8000.00
KMDA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4510000.00
KMDA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8708000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Share Issued: 57505031.00
KMDA income_statement (quarterly, 2025-03-31) — Special Income Charges: -1775000.00
KMDA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 175000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 251957000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 120222000.00
KMDA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -350520.00
KMDA income_statement (quarterly, 2025-03-31) — Tax Provision: 2649000.00
KMDA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
KMDA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -29000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Total Assets: 375105000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 251957000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Total Debt: 11098000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 251957000.00
KMDA income_statement (quarterly, 2025-03-31) — Total Expenses: 36223000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 123148000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 186605000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 66101000.00
KMDA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7795000.00
KMDA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1524000.00
KMDA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1524000.00
KMDA balance_sheet (quarterly, 2025-03-31) — Working Capital: 131453000.00
KMDA income_statement (quarterly, 2025-06-30) — +Operating Expense: 11858000.00
KMDA income_statement (quarterly, 2025-06-30) — +Total Revenue: 44754000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25077000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30501000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 268243000.00
KMDA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56738462.00
KMDA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.13
KMDA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 76250000.00
KMDA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2014000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11415000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15077000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 65985000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 65985000.00
KMDA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -11534000.00
KMDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -16119000.00
KMDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2014000.00
KMDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8021000.00
KMDA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -383000.00
KMDA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3721000.00
KMDA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -28000.00
KMDA cash_flow (quarterly, 2025-06-30) — Change In Payable: 778000.00
KMDA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 778000.00
KMDA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -246000.00
KMDA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3217000.00
KMDA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2113000.00
KMDA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10112000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Common Stock: 15077000.00
KMDA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -11534000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 259954000.00
KMDA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 25825000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Current Assets: 183269000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1866000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1866000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 177000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 177000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45774000.00
KMDA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1623000.00
KMDA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1623000.00
KMDA cash_flow (quarterly, 2025-06-30) — Depreciation: 3746000.00
KMDA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3746000.00
KMDA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3746000.00
KMDA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56738462.00
KMDA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.13
KMDA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7376000.00
KMDA income_statement (quarterly, 2025-06-30) — EBIT: 5945000.00
KMDA income_statement (quarterly, 2025-06-30) — EBITDA: 9691000.00
KMDA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -153000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 571000.00
KMDA cash_flow (quarterly, 2025-06-30) — End Cash Position: 65985000.00
KMDA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -16119000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -3490000.00
KMDA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6007000.00
KMDA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
KMDA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -974000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2660000.00
KMDA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4067000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Goodwill: 30313000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 129953000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 47144000.00
KMDA income_statement (quarterly, 2025-06-30) — Gross Profit: 18929000.00
KMDA income_statement (quarterly, 2025-06-30) — Interest Expense: 192000.00
KMDA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 192000.00
KMDA income_statement (quarterly, 2025-06-30) — Interest Income: 453000.00
KMDA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 453000.00
KMDA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -208000.00
KMDA cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 453000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Inventory: 82079000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 259954000.00