speb/financial-data huggingface dataset:
KVHI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1719000.00
KVHI cash_flow (annual, 2023-12-31) — Changes In Cash: -9841000.00
KVHI balance_sheet (annual, 2023-12-31) — Common Stock: 211000.00
KVHI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 147372000.00
KVHI cash_flow (annual, 2023-12-31) — Common Stock Payments: -239000.00
KVHI income_statement (annual, 2023-12-31) — Cost Of Revenue: 94511000.00
KVHI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12493000.00
KVHI balance_sheet (annual, 2023-12-31) — Current Assets: 118818000.00
KVHI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 786000.00
KVHI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 786000.00
KVHI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1774000.00
KVHI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1774000.00
KVHI balance_sheet (annual, 2023-12-31) — Current Liabilities: 24972000.00
KVHI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -51000.00
KVHI cash_flow (annual, 2023-12-31) — Deferred Tax: -51000.00
KVHI cash_flow (annual, 2023-12-31) — Depreciation: 13204000.00
KVHI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13438000.00
KVHI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13438000.00
KVHI income_statement (annual, 2023-12-31) — Diluted Average Shares: 19130000.00
KVHI income_statement (annual, 2023-12-31) — Diluted EPS: -0.81
KVHI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15422000.00
KVHI income_statement (annual, 2023-12-31) — EBIT: -15103000.00
KVHI income_statement (annual, 2023-12-31) — EBITDA: -1665000.00
KVHI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 79000.00
KVHI cash_flow (annual, 2023-12-31) — End Cash Position: 11294000.00
KVHI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2343000.00
KVHI balance_sheet (annual, 2023-12-31) — Finished Goods: 5077000.00
KVHI cash_flow (annual, 2023-12-31) — Free Cash Flow: -9399000.00
KVHI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
KVHI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2476000.00
KVHI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4185000.00
KVHI income_statement (annual, 2023-12-31) — General And Administrative Expense: 18899000.00
KVHI balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
KVHI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1194000.00
KVHI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26838000.00
KVHI balance_sheet (annual, 2023-12-31) — Gross PPE: 104402000.00
KVHI income_statement (annual, 2023-12-31) — Gross Profit: 37868000.00
KVHI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5990000.00
KVHI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 22000.00
KVHI income_statement (annual, 2023-12-31) — Interest Expense: 1000.00
KVHI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1000.00
KVHI income_statement (annual, 2023-12-31) — Interest Income: 3646000.00
KVHI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3646000.00
KVHI balance_sheet (annual, 2023-12-31) — Inventory: 19046000.00
KVHI balance_sheet (annual, 2023-12-31) — Invested Capital: 147372000.00
KVHI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14714000.00
KVHI balance_sheet (annual, 2023-12-31) — Land And Improvements: 2833000.00
KVHI balance_sheet (annual, 2023-12-31) — Leases: 445000.00
KVHI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 289000.00
KVHI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 289000.00
KVHI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22000.00
KVHI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20233000.00
KVHI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KVHI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -239000.00
KVHI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -179000.00
KVHI income_statement (annual, 2023-12-31) — Net Income: -15422000.00
KVHI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15422000.00
KVHI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15422000.00
KVHI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
KVHI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15422000.00
KVHI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15422000.00
KVHI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15422000.00
KVHI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15422000.00
KVHI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1296000.00
KVHI income_statement (annual, 2023-12-31) — Net Interest Income: 3645000.00
KVHI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2785000.00
KVHI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22000.00
KVHI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22000.00
KVHI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3645000.00
KVHI balance_sheet (annual, 2023-12-31) — Net PPE: 48748000.00
KVHI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
KVHI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 146178000.00
KVHI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 256000.00
KVHI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1000.00
KVHI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 256000.00
KVHI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1000.00
KVHI income_statement (annual, 2023-12-31) — Normalized EBITDA: 4325000.00
KVHI income_statement (annual, 2023-12-31) — Normalized Income: -10689900.00
KVHI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2530000.00
KVHI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2297000.00
KVHI income_statement (annual, 2023-12-31) — Operating Income: -11355000.00
KVHI income_statement (annual, 2023-12-31) — Operating Revenue: 132379000.00
KVHI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19610790.00
KVHI balance_sheet (annual, 2023-12-31) — Other Current Assets: 4331000.00
KVHI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 673000.00
KVHI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4185000.00
KVHI income_statement (annual, 2023-12-31) — Other Gand A: 18899000.00
KVHI income_statement (annual, 2023-12-31) — Other Income Expense: -7394000.00
KVHI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1194000.00
KVHI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3618000.00
KVHI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1404000.00
KVHI balance_sheet (annual, 2023-12-31) — Other Properties: 62052000.00
KVHI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 58477000.00
KVHI balance_sheet (annual, 2023-12-31) — Payables: 4780000.00
KVHI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17273000.00
KVHI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4466000.00
KVHI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KVHI income_statement (annual, 2023-12-31) — Pretax Income: -15104000.00
KVHI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2604000.00
KVHI balance_sheet (annual, 2023-12-31) — Properties: 0.00
KVHI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 64000.00
KVHI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1296000.00
KVHI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18207000.00
KVHI balance_sheet (annual, 2023-12-31) — Raw Materials: 11352000.00
KVHI balance_sheet (annual, 2023-12-31) — Receivables: 25670000.00
KVHI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 94511000.00
KVHI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13438000.00
KVHI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22000.00
KVHI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -239000.00
KVHI income_statement (annual, 2023-12-31) — Research And Development: 9399000.00
KVHI balance_sheet (annual, 2023-12-31) — Retained Earnings: -1704000.00
KVHI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
KVHI cash_flow (annual, 2023-12-31) — Sale Of Investment: 15422000.00
KVHI cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
KVHI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 20925000.00
KVHI income_statement (annual, 2023-12-31) — Selling General And Administration: 39824000.00
KVHI balance_sheet (annual, 2023-12-31) — Share Issued: 21066899.00
KVHI income_statement (annual, 2023-12-31) — Special Income Charges: -5990000.00
KVHI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2078000.00
KVHI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 147372000.00
KVHI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 146178000.00
KVHI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1257900.00
KVHI income_statement (annual, 2023-12-31) — Tax Provision: 318000.00
KVHI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
KVHI balance_sheet (annual, 2023-12-31) — Total Assets: 172634000.00
KVHI balance_sheet (annual, 2023-12-31) — Total Capitalization: 147372000.00
KVHI balance_sheet (annual, 2023-12-31) — Total Debt: 1075000.00
KVHI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 147372000.00
KVHI income_statement (annual, 2023-12-31) — Total Expenses: 143734000.00
KVHI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25262000.00
KVHI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 53816000.00
KVHI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 290000.00
KVHI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -17345000.00
KVHI income_statement (annual, 2023-12-31) — Total Unusual Items: -5990000.00
KVHI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5990000.00
KVHI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1456109.00
KVHI balance_sheet (annual, 2023-12-31) — Treasury Stock: 12090000.00
KVHI balance_sheet (annual, 2023-12-31) — Work In Process: 2617000.00
KVHI balance_sheet (annual, 2023-12-31) — Working Capital: 93846000.00
KVHI balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 0.00
KVHI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 1137000.00
KVHI income_statement (quarterly, 2024-09-30) — Interest Expense: 2000.00
KVHI income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 2000.00
KVHI balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 0.00
KVHI cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
KVHI cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
KVHI cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
KVHI balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 35369000.00
KVHI cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
KVHI income_statement (quarterly, 2024-09-30) — Special Income Charges: -1137000.00
KVHI income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1137000.00
KVHI income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1137000.00
KVHI income_statement (annual, 2024-12-31) — +Operating Expense: 45965000.00
KVHI income_statement (annual, 2024-12-31) — +Total Revenue: 113828000.00
KVHI balance_sheet (annual, 2024-12-31) — Accounts Payable: 4316000.00
KVHI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21624000.00
KVHI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -51315000.00
KVHI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 167287000.00
KVHI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1006000.00
KVHI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 407000.00
KVHI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 407000.00
KVHI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1137000.00
KVHI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
KVHI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 11410000.00
KVHI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 11410000.00
KVHI income_statement (annual, 2024-12-31) — Basic Average Shares: 19389000.00
KVHI income_statement (annual, 2024-12-31) — Basic EPS: -0.57
KVHI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11294000.00
KVHI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
KVHI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
KVHI cash_flow (annual, 2024-12-31) — Capital Expenditure: -7491000.00
KVHI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -7417000.00
KVHI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1229000.00
KVHI balance_sheet (annual, 2024-12-31) — Capital Stock: 212000.00
KVHI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 50572000.00
KVHI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50572000.00
KVHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 110000.00
KVHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 52389000.00
KVHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13170000.00
KVHI cash_flow (annual, 2024-12-31) — Change In Account Payable: -446000.00
KVHI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7724000.00
KVHI cash_flow (annual, 2024-12-31) — Change In Inventory: -3908000.00
KVHI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 333000.00
KVHI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -728000.00
KVHI cash_flow (annual, 2024-12-31) — Change In Payable: -446000.00
KVHI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8170000.00
KVHI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11661000.00
KVHI cash_flow (annual, 2024-12-31) — Change In Receivables: 3812000.00
KVHI cash_flow (annual, 2024-12-31) — Change In Working Capital: -20322000.00
KVHI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3812000.00
KVHI cash_flow (annual, 2024-12-31) — Changes In Cash: 39329000.00
KVHI balance_sheet (annual, 2024-12-31) — Common Stock: 212000.00
KVHI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 138625000.00
KVHI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
KVHI income_statement (annual, 2024-12-31) — Cost Of Revenue: 78609000.00
KVHI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4405000.00
KVHI balance_sheet (annual, 2024-12-31) — Current Assets: 122575000.00
KVHI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 660000.00
KVHI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 660000.00
KVHI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1039000.00
KVHI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1039000.00
KVHI balance_sheet (annual, 2024-12-31) — Current Liabilities: 15872000.00
KVHI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 113000.00
KVHI cash_flow (annual, 2024-12-31) — Deferred Tax: 113000.00
KVHI cash_flow (annual, 2024-12-31) — Depreciation: 12891000.00
KVHI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13298000.00
KVHI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13298000.00
KVHI income_statement (annual, 2024-12-31) — Diluted Average Shares: 19389000.00
KVHI income_statement (annual, 2024-12-31) — Diluted EPS: -0.57
KVHI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11048000.00
KVHI income_statement (annual, 2024-12-31) — EBIT: -10625000.00
KVHI income_statement (annual, 2024-12-31) — EBITDA: 2673000.00
KVHI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -51000.00
KVHI cash_flow (annual, 2024-12-31) — End Cash Position: 50572000.00
KVHI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 110000.00
KVHI balance_sheet (annual, 2024-12-31) — Finished Goods: 5105000.00
KVHI cash_flow (annual, 2024-12-31) — Free Cash Flow: -20661000.00
KVHI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1220000.00
KVHI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4032000.00
KVHI income_statement (annual, 2024-12-31) — General And Administrative Expense: 16513000.00
KVHI balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
KVHI balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
KVHI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 828000.00
KVHI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 22630000.00
KVHI balance_sheet (annual, 2024-12-31) — Gross PPE: 79690000.00
KVHI income_statement (annual, 2024-12-31) — Gross Profit: 35219000.00
KVHI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1137000.00
KVHI income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
KVHI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 173000.00
KVHI income_statement (annual, 2024-12-31) — Interest Expense: 2000.00
KVHI income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
KVHI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2000.00
KVHI income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
KVHI income_statement (annual, 2024-12-31) — Interest Income: 3039000.00
KVHI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3039000.00
KVHI balance_sheet (annual, 2024-12-31) — Inventory: 22953000.00
KVHI balance_sheet (annual, 2024-12-31) — Invested Capital: 138625000.00
KVHI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 52389000.00
KVHI balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
KVHI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
KVHI balance_sheet (annual, 2024-12-31) — Leases: 336000.00
KVHI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 569000.00
KVHI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 569000.00
KVHI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
KVHI cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
KVHI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16613000.00
KVHI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
KVHI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
KVHI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 188000.00
KVHI income_statement (annual, 2024-12-31) — Net Income: -11048000.00
KVHI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11048000.00
KVHI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11048000.00
KVHI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11048000.00
KVHI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11048000.00
KVHI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11048000.00
KVHI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11048000.00
KVHI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -74000.00
KVHI income_statement (annual, 2024-12-31) — Net Interest Income: 3037000.00
KVHI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 58477000.00
KVHI cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 35369000.00
KVHI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
KVHI cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
KVHI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
KVHI cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
KVHI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3037000.00
KVHI balance_sheet (annual, 2024-12-31) — Net PPE: 28375000.00
KVHI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1403000.00
KVHI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 137797000.00
KVHI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 157000.00
KVHI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 15000.00
KVHI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 157000.00
KVHI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15000.00
KVHI income_statement (annual, 2024-12-31) — Normalized EBITDA: 3810000.00
KVHI income_statement (annual, 2024-12-31) — Normalized Income: -10149770.00
KVHI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13170000.00
KVHI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1408000.00
KVHI income_statement (annual, 2024-12-31) — Operating Income: -10746000.00
KVHI income_statement (annual, 2024-12-31) — Operating Revenue: 113828000.00
KVHI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19784416.00
KVHI balance_sheet (annual, 2024-12-31) — Other Current Assets: 1879000.00
KVHI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 724000.00
KVHI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4032000.00
KVHI income_statement (annual, 2024-12-31) — Other Gand A: 16513000.00
KVHI income_statement (annual, 2024-12-31) — Other Income Expense: -2918000.00
KVHI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 828000.00
KVHI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3146000.00
KVHI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1781000.00
KVHI balance_sheet (annual, 2024-12-31) — Other Properties: 62741000.00
KVHI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
KVHI balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
KVHI balance_sheet (annual, 2024-12-31) — Payables: 4316000.00
KVHI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8721000.00
KVHI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4728000.00
KVHI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
KVHI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14137000.00
KVHI income_statement (annual, 2024-12-31) — Pretax Income: -10627000.00
KVHI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 110000.00
KVHI balance_sheet (annual, 2024-12-31) — Properties: 0.00
KVHI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 217000.00
KVHI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
KVHI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -74000.00
KVHI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1990000.00
KVHI cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -98000.00
KVHI balance_sheet (annual, 2024-12-31) — Raw Materials: 15379000.00
KVHI balance_sheet (annual, 2024-12-31) — Receivables: 21624000.00
KVHI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 78609000.00
KVHI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13298000.00
KVHI cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
KVHI cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
KVHI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
KVHI income_statement (annual, 2024-12-31) — Research And Development: 8439000.00
KVHI balance_sheet (annual, 2024-12-31) — Retained Earnings: -12752000.00
KVHI cash_flow (annual, 2024-12-31) — Sale Of Investment: 60467000.00
KVHI cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 35467000.00
KVHI cash_flow (annual, 2024-12-31) — Sale Of PPE: 1403000.00
KVHI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21013000.00
KVHI income_statement (annual, 2024-12-31) — Selling General And Administration: 37526000.00
KVHI balance_sheet (annual, 2024-12-31) — Share Issued: 21240525.00
KVHI income_statement (annual, 2024-12-31) — Special Income Charges: -1137000.00
KVHI income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
KVHI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2027000.00
KVHI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 138625000.00
KVHI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 137797000.00
KVHI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -238770.00
KVHI income_statement (annual, 2024-12-31) — Tax Provision: 421000.00
KVHI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
KVHI balance_sheet (annual, 2024-12-31) — Total Assets: 155081000.00
KVHI balance_sheet (annual, 2024-12-31) — Total Capitalization: 138625000.00
KVHI balance_sheet (annual, 2024-12-31) — Total Debt: 1229000.00
KVHI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 138625000.00
KVHI income_statement (annual, 2024-12-31) — Total Expenses: 124574000.00
KVHI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16456000.00
KVHI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 32506000.00
KVHI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 584000.00
KVHI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11883000.00
KVHI income_statement (annual, 2024-12-31) — Total Unusual Items: -1137000.00
KVHI income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
KVHI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1137000.00
KVHI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KVHI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1456109.00
KVHI balance_sheet (annual, 2024-12-31) — Treasury Stock: 12090000.00
KVHI balance_sheet (annual, 2024-12-31) — Work In Process: 2469000.00
KVHI balance_sheet (annual, 2024-12-31) — Working Capital: 106703000.00
KVHI income_statement (quarterly, 2025-03-31) — +Operating Expense: 9682000.00
KVHI income_statement (quarterly, 2025-03-31) — +Total Revenue: 25414000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3355000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23197000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -52892000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 167624000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1018000.00
KVHI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 104000.00
KVHI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 104000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 11410000.00
KVHI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19492000.00
KVHI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
KVHI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 50572000.00
KVHI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1192000.00
KVHI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1149000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1032000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 212000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48600000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48600000.00
KVHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -162000.00
KVHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -557000.00
KVHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1277000.00
KVHI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -964000.00
KVHI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2518000.00
KVHI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 971000.00
KVHI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 144000.00
KVHI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 734000.00
KVHI cash_flow (quarterly, 2025-03-31) — Change In Payable: -964000.00
KVHI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3482000.00
KVHI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -351000.00
KVHI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1650000.00
KVHI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3634000.00
KVHI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1650000.00
KVHI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1996000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Common Stock: 212000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 137811000.00
KVHI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -163000.00
KVHI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17975000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3816000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Current Assets: 121579000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 507000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 507000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1806000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1806000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13057000.00
KVHI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 46000.00
KVHI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 46000.00
KVHI cash_flow (quarterly, 2025-03-31) — Depreciation: 2784000.00
KVHI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2888000.00
KVHI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2888000.00
KVHI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19492000.00
KVHI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
KVHI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1710000.00
KVHI income_statement (quarterly, 2025-03-31) — EBIT: -1685000.00
KVHI income_statement (quarterly, 2025-03-31) — EBITDA: 1203000.00
KVHI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 24000.00
KVHI cash_flow (quarterly, 2025-03-31) — End Cash Position: 48600000.00
KVHI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -162000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4962000.00
KVHI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2469000.00
KVHI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -27000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3310000.00
KVHI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3535000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 733000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 24215000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 78840000.00
KVHI income_statement (quarterly, 2025-03-31) — Gross Profit: 7439000.00
KVHI income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
KVHI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
KVHI income_statement (quarterly, 2025-03-31) — Interest Income: 567000.00
KVHI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 567000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Inventory: 21982000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 137811000.00
KVHI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -557000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Leases: 338000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 525000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 525000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17002000.00
KVHI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -163000.00
KVHI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 726000.00
KVHI income_statement (quarterly, 2025-03-31) — Net Income: -1710000.00
KVHI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1710000.00
KVHI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1710000.00
KVHI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1710000.00
KVHI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1710000.00
KVHI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1710000.00
KVHI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1710000.00
KVHI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -43000.00
KVHI income_statement (quarterly, 2025-03-31) — Net Interest Income: 567000.00
KVHI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
KVHI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 567000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Net PPE: 25948000.00
KVHI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 635000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 137078000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 137000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 41000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 137000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 41000.00
KVHI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1203000.00
KVHI income_statement (quarterly, 2025-03-31) — Normalized Income: -1710000.00
KVHI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1277000.00
KVHI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 699000.00
KVHI income_statement (quarterly, 2025-03-31) — Operating Income: -2243000.00
KVHI income_statement (quarterly, 2025-03-31) — Operating Revenue: 25414000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19733230.00
KVHI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4493000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 745000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3310000.00
KVHI income_statement (quarterly, 2025-03-31) — Other Gand A: 3535000.00
KVHI income_statement (quarterly, 2025-03-31) — Other Income Expense: -9000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 733000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3037000.00
KVHI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -9000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Other Properties: 61500000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Payables: 3355000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7171000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2828000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
KVHI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11897000.00
KVHI income_statement (quarterly, 2025-03-31) — Pretax Income: -1685000.00
KVHI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KVHI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 97000.00
KVHI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -43000.00
KVHI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
KVHI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 14954000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Receivables: 23197000.00
KVHI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17975000.00
KVHI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2888000.00
KVHI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -163000.00
KVHI income_statement (quarterly, 2025-03-31) — Research And Development: 1187000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -14462000.00
KVHI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
KVHI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 635000.00
KVHI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4960000.00
KVHI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8495000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Share Issued: 21220157.00
KVHI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 337000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 137811000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 137078000.00
KVHI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KVHI income_statement (quarterly, 2025-03-31) — Tax Provision: 25000.00
KVHI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
KVHI balance_sheet (quarterly, 2025-03-31) — Total Assets: 151434000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 137811000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Total Debt: 1032000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 137811000.00
KVHI income_statement (quarterly, 2025-03-31) — Total Expenses: 27657000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13623000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 29855000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 566000.00
KVHI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2243000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1486927.00
KVHI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12253000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Work In Process: 2066000.00
KVHI balance_sheet (quarterly, 2025-03-31) — Working Capital: 108522000.00
KVHI income_statement (quarterly, 2025-06-30) — +Operating Expense: 9506000.00
KVHI income_statement (quarterly, 2025-06-30) — +Total Revenue: 26623000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3231000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25350000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -49093000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 168082000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -987000.00
KVHI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 106000.00
KVHI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 106000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 7833000.00
KVHI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19401000.00
KVHI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
KVHI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 48600000.00
KVHI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2323000.00
KVHI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2349000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1213000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 212000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 55931000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 55931000.00
KVHI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1066000.00
KVHI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3168000.00
KVHI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5096000.00
KVHI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -128000.00
KVHI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 260000.00
KVHI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1724000.00
KVHI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 153000.00
KVHI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -405000.00
KVHI cash_flow (quarterly, 2025-06-30) — Change In Payable: -128000.00
KVHI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 132000.00
KVHI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2806000.00
KVHI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2176000.00
KVHI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2234000.00
KVHI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2176000.00
KVHI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7198000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Common Stock: 212000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 138384000.00
KVHI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1093000.00
KVHI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17487000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3993000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Current Assets: 122999000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 651000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 651000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1459000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1459000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13092000.00
KVHI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -42000.00
KVHI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -42000.00
KVHI cash_flow (quarterly, 2025-06-30) — Depreciation: 2500000.00
KVHI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2606000.00
KVHI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2606000.00
KVHI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19441000.00
KVHI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
KVHI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 930000.00
KVHI income_statement (quarterly, 2025-06-30) — EBIT: -370000.00
KVHI income_statement (quarterly, 2025-06-30) — EBITDA: 2236000.00
KVHI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 133000.00
KVHI cash_flow (quarterly, 2025-06-30) — End Cash Position: 55931000.00
KVHI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1066000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4431000.00
KVHI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2773000.00
KVHI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -1311000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3032000.00
KVHI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3580000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 636000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 26337000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 74439000.00
KVHI income_statement (quarterly, 2025-06-30) — Gross Profit: 9136000.00
KVHI income_statement (quarterly, 2025-06-30) — Interest Income: 579000.00
KVHI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 579000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Inventory: 20258000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 138384000.00
KVHI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3168000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Leases: 342000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 562000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 562000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12712000.00
KVHI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1093000.00
KVHI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 189000.00
KVHI income_statement (quarterly, 2025-06-30) — Net Income: 930000.00
KVHI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 930000.00
KVHI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 930000.00
KVHI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 930000.00
KVHI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 930000.00
KVHI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 930000.00
KVHI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 930000.00
KVHI cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 26000.00
KVHI income_statement (quarterly, 2025-06-30) — Net Interest Income: 579000.00
KVHI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
KVHI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 579000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Net PPE: 25346000.00
KVHI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 5491000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 137748000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 141000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 141000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3000.00
KVHI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2236000.00
KVHI income_statement (quarterly, 2025-06-30) — Normalized Income: 930000.00
KVHI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5096000.00
KVHI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1122000.00
KVHI income_statement (quarterly, 2025-06-30) — Operating Income: -370000.00
KVHI income_statement (quarterly, 2025-06-30) — Operating Revenue: 26623000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19525435.00
KVHI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5296000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 767000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3032000.00
KVHI income_statement (quarterly, 2025-06-30) — Other Gand A: 3580000.00
KVHI income_statement (quarterly, 2025-06-30) — Other Income Expense: 826000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 636000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2919000.00
KVHI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 826000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Other Properties: 61385000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Payables: 3231000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7224000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2991000.00
KVHI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00