speb/financial-data huggingface dataset:
KMTS cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -77608000.00
KMTS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -23699000.00
KMTS cash_flow (annual, 2025-04-30) — Change In Account Payable: 2842000.00
KMTS cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -196000.00
KMTS cash_flow (annual, 2025-04-30) — Change In Accrued Expense: 4617000.00
KMTS cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 1887000.00
KMTS cash_flow (annual, 2025-04-30) — Change In Inventory: -3443000.00
KMTS cash_flow (quarterly, 2025-04-30) — Change In Inventory: -766000.00
KMTS cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 40000.00
KMTS cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 10000.00
KMTS cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: 370000.00
KMTS cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: 142000.00
KMTS cash_flow (annual, 2025-04-30) — Change In Payable: 2842000.00
KMTS cash_flow (quarterly, 2025-04-30) — Change In Payable: -196000.00
KMTS cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 7459000.00
KMTS cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 1691000.00
KMTS cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -1852000.00
KMTS cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -1691000.00
KMTS cash_flow (annual, 2025-04-30) — Change In Receivables: -8777000.00
KMTS cash_flow (quarterly, 2025-04-30) — Change In Receivables: -2846000.00
KMTS cash_flow (annual, 2025-04-30) — Change In Working Capital: -6203000.00
KMTS cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -3460000.00
KMTS cash_flow (annual, 2025-04-30) — Changes In Account Receivables: -8777000.00
KMTS cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -2846000.00
KMTS cash_flow (annual, 2025-04-30) — Changes In Cash: 229346000.00
KMTS cash_flow (quarterly, 2025-04-30) — Changes In Cash: 183243000.00
KMTS balance_sheet (annual, 2025-04-30) — Common Stock: 51349000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Common Stock: 51349000.00
KMTS balance_sheet (annual, 2025-04-30) — Common Stock Equity: 205406000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 205406000.00
KMTS cash_flow (annual, 2025-04-30) — Common Stock Issuance: 215789000.00
KMTS balance_sheet (annual, 2025-04-30) — Construction In Progress: 635000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 635000.00
KMTS income_statement (annual, 2025-04-30) — Cost Of Revenue: 35605000.00
KMTS income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 9600000.00
KMTS balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 5156000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 5156000.00
KMTS balance_sheet (annual, 2025-04-30) — Current Assets: 255328000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Current Assets: 255328000.00
KMTS balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 187000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 187000.00
KMTS balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 187000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 187000.00
KMTS balance_sheet (annual, 2025-04-30) — Current Liabilities: 37977000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 37977000.00
KMTS cash_flow (annual, 2025-04-30) — Deferred Income Tax: 64000.00
KMTS cash_flow (annual, 2025-04-30) — Deferred Tax: 64000.00
KMTS cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 7968000.00
KMTS cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 1836000.00
KMTS cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 7968000.00
KMTS cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 1836000.00
KMTS balance_sheet (annual, 2025-04-30) — Derivative Product Liabilities: 8097000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 8097000.00
KMTS income_statement (annual, 2025-04-30) — Diluted Average Shares: 24583745.00
KMTS income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 24583745.00
KMTS income_statement (annual, 2025-04-30) — Diluted EPS: -5.13
KMTS income_statement (quarterly, 2025-04-30) — Diluted EPS: -2.21
KMTS income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -126135000.00
KMTS income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -55344000.00
KMTS income_statement (annual, 2025-04-30) — EBIT: -105945000.00
KMTS income_statement (quarterly, 2025-04-30) — EBIT: -49249000.00
KMTS income_statement (annual, 2025-04-30) — EBITDA: -97977000.00
KMTS income_statement (quarterly, 2025-04-30) — EBITDA: -47413000.00
KMTS cash_flow (annual, 2025-04-30) — End Cash Position: 237929000.00
KMTS cash_flow (quarterly, 2025-04-30) — End Cash Position: 237929000.00
KMTS cash_flow (annual, 2025-04-30) — Financing Cash Flow: 330262000.00
KMTS cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 214703000.00
KMTS cash_flow (annual, 2025-04-30) — Free Cash Flow: -101199000.00
KMTS cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -31743000.00
KMTS cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 2648000.00
KMTS cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 1340000.00
KMTS cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 711000.00
KMTS income_statement (annual, 2025-04-30) — Gain On Sale Of Security: -2648000.00
KMTS balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 0.00
KMTS balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 0.00
KMTS balance_sheet (annual, 2025-04-30) — Gross PPE: 60863000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Gross PPE: 60863000.00
KMTS income_statement (annual, 2025-04-30) — Gross Profit: 24210000.00
KMTS income_statement (quarterly, 2025-04-30) — Gross Profit: 7633000.00
KMTS cash_flow (annual, 2025-04-30) — Income Tax Paid Supplemental Data: 83000.00
KMTS income_statement (annual, 2025-04-30) — Interest Expense: 7734000.00
KMTS income_statement (quarterly, 2025-04-30) — Interest Expense: 1760000.00
KMTS income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 7734000.00
KMTS income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 1760000.00
KMTS income_statement (annual, 2025-04-30) — Interest Income: 3199000.00
KMTS income_statement (quarterly, 2025-04-30) — Interest Income: 1656000.00
KMTS income_statement (annual, 2025-04-30) — Interest Income Non Operating: 3199000.00
KMTS income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 1656000.00
KMTS cash_flow (annual, 2025-04-30) — Interest Paid Supplemental Data: 4851000.00
KMTS balance_sheet (annual, 2025-04-30) — Inventory: 6572000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Inventory: 6572000.00
KMTS balance_sheet (annual, 2025-04-30) — Invested Capital: 246504000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Invested Capital: 246504000.00
KMTS cash_flow (annual, 2025-04-30) — Investing Cash Flow: -23308000.00
KMTS cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -7761000.00
KMTS balance_sheet (annual, 2025-04-30) — Investments And Advances: 0.00
KMTS balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 0.00
KMTS cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 319189000.00
KMTS cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 215789000.00
KMTS cash_flow (annual, 2025-04-30) — Issuance Of Debt: 0.00
KMTS cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
KMTS balance_sheet (annual, 2025-04-30) — Leases: 919000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Leases: 919000.00
KMTS balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 3026000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 3026000.00
KMTS balance_sheet (annual, 2025-04-30) — Long Term Debt: 41098000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 41098000.00
KMTS balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 44124000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 44124000.00
KMTS cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 0.00
KMTS cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
KMTS cash_flow (annual, 2025-04-30) — Long Term Debt Payments: 0.00
KMTS cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: 0.00
KMTS balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 1446000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 1446000.00
KMTS cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 215789000.00
KMTS income_statement (annual, 2025-04-30) — Net Income: -113814000.00
KMTS income_statement (quarterly, 2025-04-30) — Net Income: -52053000.00
KMTS income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -126135000.00
KMTS income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -55344000.00
KMTS income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -113814000.00
KMTS income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -51111000.00
KMTS income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -113814000.00
KMTS income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -52053000.00
KMTS income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -113814000.00
KMTS income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -52053000.00
KMTS cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -113814000.00
KMTS cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -51111000.00
KMTS income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -113814000.00
KMTS income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -51111000.00
KMTS income_statement (annual, 2025-04-30) — Net Interest Income: -4535000.00
KMTS income_statement (quarterly, 2025-04-30) — Net Interest Income: -104000.00
KMTS cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 0.00
KMTS cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
KMTS cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
KMTS cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 0.00
KMTS cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 0.00
KMTS income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -4535000.00
KMTS income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -104000.00
KMTS cash_flow (annual, 2025-04-30) — Net Other Financing Charges: 12727000.00
KMTS cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -1080000.00
KMTS cash_flow (annual, 2025-04-30) — Net Other Investing Changes: 283000.00
KMTS balance_sheet (annual, 2025-04-30) — Net PPE: 36908000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Net PPE: 36908000.00
KMTS cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -23591000.00
KMTS cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -8044000.00
KMTS cash_flow (annual, 2025-04-30) — Net Preferred Stock Issuance: 103400000.00
KMTS cash_flow (quarterly, 2025-04-30) — Net Preferred Stock Issuance: 0.00
KMTS balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 205406000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 205406000.00
KMTS balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 2021000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 2021000.00
KMTS income_statement (annual, 2025-04-30) — Normalized EBITDA: -97977000.00
KMTS income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -47413000.00
KMTS income_statement (annual, 2025-04-30) — Normalized Income: -113814000.00
KMTS income_statement (quarterly, 2025-04-30) — Normalized Income: -52053000.00
KMTS cash_flow (annual, 2025-04-30) — Operating Cash Flow: -77608000.00
KMTS cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -23699000.00
KMTS cash_flow (annual, 2025-04-30) — Operating Gains Losses: 3988000.00
KMTS cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 3359000.00
KMTS income_statement (annual, 2025-04-30) — Operating Income: -106378000.00
KMTS income_statement (quarterly, 2025-04-30) — Operating Income: -48212000.00
KMTS income_statement (annual, 2025-04-30) — Operating Revenue: 59815000.00
KMTS income_statement (quarterly, 2025-04-30) — Operating Revenue: 17233000.00
KMTS balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 51348656.00
KMTS balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 51348656.00
KMTS balance_sheet (annual, 2025-04-30) — Other Current Assets: 1693000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1693000.00
KMTS income_statement (annual, 2025-04-30) — Other Income Expense: -2766000.00
KMTS income_statement (quarterly, 2025-04-30) — Other Income Expense: -2693000.00
KMTS cash_flow (annual, 2025-04-30) — Other Non Cash Items: 2671000.00
KMTS cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 607000.00
KMTS balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 1487000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1487000.00
KMTS balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 140000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 140000.00
KMTS income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -2766000.00
KMTS income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -45000.00
KMTS balance_sheet (annual, 2025-04-30) — Other Properties: 57863000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Other Properties: 57863000.00
KMTS balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 0.00
KMTS balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 0.00
KMTS balance_sheet (annual, 2025-04-30) — Payables: 23961000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Payables: 23961000.00
KMTS balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 29117000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 29117000.00
KMTS balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 8673000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 8673000.00
KMTS balance_sheet (annual, 2025-04-30) — Preferred Securities Outside Stock Equity: 0.00
KMTS balance_sheet (quarterly, 2025-04-30) — Preferred Securities Outside Stock Equity: 0.00
KMTS income_statement (annual, 2025-04-30) — Preferred Stock Dividends: 12321000.00
KMTS income_statement (quarterly, 2025-04-30) — Preferred Stock Dividends: 3291000.00
KMTS cash_flow (annual, 2025-04-30) — Preferred Stock Issuance: 103400000.00
KMTS cash_flow (quarterly, 2025-04-30) — Preferred Stock Issuance: 0.00
KMTS balance_sheet (annual, 2025-04-30) — Prepaid Assets: 1387000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 1387000.00
KMTS income_statement (annual, 2025-04-30) — Pretax Income: -113679000.00
KMTS income_statement (quarterly, 2025-04-30) — Pretax Income: -51009000.00
KMTS cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
KMTS balance_sheet (annual, 2025-04-30) — Properties: 0.00
KMTS balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
KMTS cash_flow (annual, 2025-04-30) — Provisionand Write Offof Assets: 3448000.00
KMTS cash_flow (annual, 2025-04-30) — Purchase Of Investment: 0.00
KMTS cash_flow (annual, 2025-04-30) — Purchase Of PPE: -23591000.00
KMTS cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -8044000.00
KMTS balance_sheet (annual, 2025-04-30) — Receivables: 8081000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Receivables: 8081000.00
KMTS income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 35605000.00
KMTS income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 9600000.00
KMTS income_statement (annual, 2025-04-30) — Reconciled Depreciation: 7968000.00
KMTS income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 1836000.00
KMTS cash_flow (annual, 2025-04-30) — Repayment Of Debt: 0.00
KMTS cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
KMTS income_statement (annual, 2025-04-30) — Research And Development: 15652000.00
KMTS income_statement (quarterly, 2025-04-30) — Research And Development: 5386000.00
KMTS balance_sheet (annual, 2025-04-30) — Retained Earnings: -520249000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -520249000.00
KMTS income_statement (annual, 2025-04-30) — Selling General And Administration: 114936000.00
KMTS income_statement (quarterly, 2025-04-30) — Selling General And Administration: 50459000.00
KMTS balance_sheet (annual, 2025-04-30) — Share Issued: 51348656.00
KMTS balance_sheet (quarterly, 2025-04-30) — Share Issued: 51348656.00
KMTS cash_flow (annual, 2025-04-30) — Stock Based Compensation: 24270000.00
KMTS cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 22312000.00
KMTS balance_sheet (annual, 2025-04-30) — Stockholders Equity: 205406000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 205406000.00
KMTS balance_sheet (annual, 2025-04-30) — Tangible Book Value: 205406000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 205406000.00
KMTS income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
KMTS income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
KMTS income_statement (annual, 2025-04-30) — Tax Provision: 135000.00
KMTS income_statement (quarterly, 2025-04-30) — Tax Provision: 102000.00
KMTS income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.21
KMTS income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
KMTS balance_sheet (annual, 2025-04-30) — Total Assets: 295744000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Total Assets: 295744000.00
KMTS balance_sheet (annual, 2025-04-30) — Total Capitalization: 246504000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 246504000.00
KMTS balance_sheet (annual, 2025-04-30) — Total Debt: 44311000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Total Debt: 44311000.00
KMTS balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 205406000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 205406000.00
KMTS income_statement (annual, 2025-04-30) — Total Expenses: 166193000.00
KMTS income_statement (quarterly, 2025-04-30) — Total Expenses: 65445000.00
KMTS balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 90338000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 90338000.00
KMTS balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 40416000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 40416000.00
KMTS balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 52361000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 52361000.00
KMTS income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -106378000.00
KMTS income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -48212000.00
KMTS income_statement (annual, 2025-04-30) — Total Unusual Items: -2648000.00
KMTS income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -2648000.00
KMTS balance_sheet (annual, 2025-04-30) — Working Capital: 217351000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Working Capital: 217351000.00
KMTS income_statement (quarterly, 2025-07-31) — +Operating Expense: 37729000.00
KMTS income_statement (quarterly, 2025-07-31) — +Total Revenue: 19371000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 18570000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 9246000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -25728000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 678885000.00
KMTS cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 412000.00
KMTS income_statement (quarterly, 2025-07-31) — Basic Average Shares: 51304599.00
KMTS income_statement (quarterly, 2025-07-31) — Basic EPS: -0.50
KMTS cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 237929000.00
KMTS cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -8269000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 3103000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Capital Stock: 51349000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 201214000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 201214000.00
KMTS cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: 0.00
KMTS cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -1875000.00
KMTS cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -8232000.00
KMTS cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -26274000.00
KMTS cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -2896000.00
KMTS cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -860000.00
KMTS cash_flow (quarterly, 2025-07-31) — Change In Inventory: -460000.00
KMTS cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 10000.00
KMTS cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -138000.00
KMTS cash_flow (quarterly, 2025-07-31) — Change In Payable: -2896000.00
KMTS cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -3756000.00
KMTS cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 140000.00
KMTS cash_flow (quarterly, 2025-07-31) — Change In Receivables: -1777000.00
KMTS cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -5981000.00
KMTS cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -1777000.00
KMTS cash_flow (quarterly, 2025-07-31) — Changes In Cash: -36381000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Common Stock: 51349000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 184159000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 1048000.00
KMTS income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 10520000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 6866000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Current Assets: 220691000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 36000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 36000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 32256000.00
KMTS cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 2028000.00
KMTS cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 2028000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Derivative Product Liabilities: 5188000.00
KMTS income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 51304599.00
KMTS income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.50
KMTS income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -25826000.00
KMTS income_statement (quarterly, 2025-07-31) — EBIT: -23881000.00
KMTS income_statement (quarterly, 2025-07-31) — EBITDA: -21853000.00
KMTS cash_flow (quarterly, 2025-07-31) — End Cash Position: 201548000.00
KMTS cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -1875000.00
KMTS cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -34543000.00
KMTS cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: -2909000.00
KMTS cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 280000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Gross PPE: 68150000.00
KMTS income_statement (quarterly, 2025-07-31) — Gross Profit: 8851000.00
KMTS income_statement (quarterly, 2025-07-31) — Interest Expense: 1912000.00
KMTS income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 1912000.00
KMTS income_statement (quarterly, 2025-07-31) — Interest Income: 2167000.00
KMTS income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 2167000.00
KMTS cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 1423000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Inventory: 6802000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Invested Capital: 225645000.00
KMTS cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -8232000.00
KMTS cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 0.00
KMTS balance_sheet (quarterly, 2025-07-31) — Leases: 919000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 3067000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 41486000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 44553000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 1459000.00
KMTS income_statement (quarterly, 2025-07-31) — Minority Interests: 0.00
KMTS income_statement (quarterly, 2025-07-31) — Net Income: -25826000.00
KMTS income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -25826000.00
KMTS income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -25826000.00
KMTS income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -25826000.00
KMTS income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -25826000.00
KMTS cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -25826000.00
KMTS income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -25826000.00
KMTS income_statement (quarterly, 2025-07-31) — Net Interest Income: 255000.00
KMTS income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 255000.00
KMTS cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -1875000.00
KMTS cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 37000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Net PPE: 42422000.00
KMTS cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -8269000.00
KMTS cash_flow (quarterly, 2025-07-31) — Net Preferred Stock Issuance: 0.00
KMTS balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 184159000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 1787000.00
KMTS income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -21853000.00
KMTS income_statement (quarterly, 2025-07-31) — Normalized Income: -25826000.00
KMTS cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -26274000.00
KMTS cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -2629000.00
KMTS income_statement (quarterly, 2025-07-31) — Operating Income: -28878000.00
KMTS income_statement (quarterly, 2025-07-31) — Operating Revenue: 19371000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 51348656.00
KMTS balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 1620000.00
KMTS income_statement (quarterly, 2025-07-31) — Other Income Expense: 2830000.00
KMTS cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 530000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 1396000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 140000.00
KMTS income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 2830000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Other Properties: 64724000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Payables: 18570000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 25436000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 6784000.00
KMTS cash_flow (quarterly, 2025-07-31) — Preferred Stock Issuance: 0.00
KMTS balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 1809000.00
KMTS income_statement (quarterly, 2025-07-31) — Pretax Income: -25793000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
KMTS cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: 613000.00
KMTS cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -8269000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Receivables: 9246000.00
KMTS income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 10520000.00
KMTS income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 2028000.00
KMTS income_statement (quarterly, 2025-07-31) — Research And Development: 4001000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -546075000.00
KMTS income_statement (quarterly, 2025-07-31) — Selling General And Administration: 33728000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Share Issued: 51348656.00
KMTS cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 4579000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 184159000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 184159000.00
KMTS income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
KMTS income_statement (quarterly, 2025-07-31) — Tax Provision: 33000.00
KMTS income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
KMTS balance_sheet (quarterly, 2025-07-31) — Total Assets: 266296000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 225645000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Total Debt: 44589000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 184159000.00
KMTS income_statement (quarterly, 2025-07-31) — Total Expenses: 48249000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 82137000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 45605000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 49881000.00
KMTS income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -28878000.00
KMTS balance_sheet (quarterly, 2025-07-31) — Working Capital: 188435000.00
KMTS income_statement (quarterly, 2025-10-31) — +Operating Expense: 43179000.00
KMTS income_statement (quarterly, 2025-10-31) — +Total Revenue: 22565000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 20209000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 10413000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -27765000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 691492000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -4343000.00
KMTS income_statement (quarterly, 2025-10-31) — Basic Average Shares: 51376278.00
KMTS income_statement (quarterly, 2025-10-31) — Basic EPS: -0.64
KMTS cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 201548000.00
KMTS cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -7500000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 2927000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Capital Stock: 51449000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 175424000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 175424000.00
KMTS cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: 0.00
KMTS cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -27000.00
KMTS cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -7420000.00
KMTS cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -18343000.00
KMTS cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 524000.00
KMTS cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 1380000.00
KMTS cash_flow (quarterly, 2025-10-31) — Change In Inventory: -136000.00
KMTS cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 10000.00
KMTS cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -175000.00
KMTS cash_flow (quarterly, 2025-10-31) — Change In Payable: 524000.00
KMTS cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 1904000.00
KMTS cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 813000.00
KMTS cash_flow (quarterly, 2025-10-31) — Change In Receivables: -1705000.00
KMTS cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 711000.00
KMTS cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -1705000.00
KMTS cash_flow (quarterly, 2025-10-31) — Changes In Cash: -25790000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Common Stock: 51449000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 164081000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 919000.00
KMTS income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 11141000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 7187000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Current Assets: 195414000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 53000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 53000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 35756000.00
KMTS cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 2373000.00
KMTS cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 2373000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 1977000.00
KMTS income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 51376278.00
KMTS income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.64
KMTS income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -32785000.00
KMTS income_statement (quarterly, 2025-10-31) — EBIT: -30850000.00
KMTS income_statement (quarterly, 2025-10-31) — EBITDA: -28477000.00
KMTS cash_flow (quarterly, 2025-10-31) — End Cash Position: 175758000.00
KMTS cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -27000.00
KMTS cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -25843000.00
KMTS cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 844000.00
KMTS cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 280000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 14756000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Gross PPE: 75657000.00
KMTS income_statement (quarterly, 2025-10-31) — Gross Profit: 11424000.00
KMTS income_statement (quarterly, 2025-10-31) — Interest Expense: 1901000.00
KMTS income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 1901000.00
KMTS income_statement (quarterly, 2025-10-31) — Interest Income: 1796000.00
KMTS income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 1796000.00
KMTS cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 1423000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Inventory: 6918000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Invested Capital: 205954000.00
KMTS cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -7420000.00
KMTS cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
KMTS balance_sheet (quarterly, 2025-10-31) — Leases: 919000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 2874000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 41873000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 44747000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 1494000.00
KMTS income_statement (quarterly, 2025-10-31) — Minority Interests: 0.00
KMTS income_statement (quarterly, 2025-10-31) — Net Income: -32785000.00
KMTS income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -32785000.00
KMTS income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -32785000.00
KMTS income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -32785000.00
KMTS income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -32785000.00
KMTS cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -32785000.00
KMTS income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -32785000.00
KMTS income_statement (quarterly, 2025-10-31) — Net Interest Income: -105000.00
KMTS income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -105000.00
KMTS cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -27000.00
KMTS cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 80000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Net PPE: 47892000.00
KMTS cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -7500000.00
KMTS cash_flow (quarterly, 2025-10-31) — Net Preferred Stock Issuance: 0.00
KMTS balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 164081000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 1858000.00
KMTS income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -28477000.00
KMTS income_statement (quarterly, 2025-10-31) — Normalized Income: -32785000.00
KMTS cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -18343000.00
KMTS cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 1124000.00
KMTS income_statement (quarterly, 2025-10-31) — Operating Income: -31755000.00
KMTS income_statement (quarterly, 2025-10-31) — Operating Revenue: 22565000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 51449053.00
KMTS balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 1355000.00
KMTS income_statement (quarterly, 2025-10-31) — Other Income Expense: -891000.00
KMTS cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 555000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1537000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 140000.00
KMTS income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -891000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Other Properties: 72325000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Payables: 20209000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 27396000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 8307000.00
KMTS cash_flow (quarterly, 2025-10-31) — Preferred Stock Issuance: 0.00
KMTS balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 1304000.00
KMTS income_statement (quarterly, 2025-10-31) — Pretax Income: -32751000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
KMTS cash_flow (quarterly, 2025-10-31) — Provisionand Write Offof Assets: 1438000.00
KMTS cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -7500000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Receivables: 10413000.00
KMTS income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 11141000.00
KMTS income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 2373000.00
KMTS income_statement (quarterly, 2025-10-31) — Research And Development: 4878000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -578860000.00
KMTS income_statement (quarterly, 2025-10-31) — Selling General And Administration: 38301000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Share Issued: 51449053.00
KMTS cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 8653000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 164081000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 164081000.00
KMTS income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
KMTS income_statement (quarterly, 2025-10-31) — Tax Provision: 34000.00
KMTS income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
KMTS balance_sheet (quarterly, 2025-10-31) — Total Assets: 246701000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 205954000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Total Debt: 44800000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 164081000.00
KMTS income_statement (quarterly, 2025-10-31) — Total Expenses: 54320000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 82620000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 51287000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 46864000.00
KMTS income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -31755000.00
KMTS balance_sheet (quarterly, 2025-10-31) — Working Capital: 159658000.00
KMTS income_statement (quarterly, 2026-01-31) — +Operating Expense: 47671000.00
KMTS income_statement (quarterly, 2026-01-31) — +Total Revenue: 24552000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 24023000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 12709000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -29475000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 842666000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -4708000.00
KMTS income_statement (quarterly, 2026-01-31) — Basic Average Shares: 55848413.00
KMTS income_statement (quarterly, 2026-01-31) — Basic EPS: -0.61
KMTS cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 175758000.00
KMTS cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -9986000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 4286000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Capital Stock: 58349000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 291321000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 291321000.00
KMTS cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -25000.00
KMTS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 149182000.00
KMTS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -14919000.00
KMTS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -18366000.00
KMTS cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 1725000.00
KMTS cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 3672000.00
KMTS cash_flow (quarterly, 2026-01-31) — Change In Inventory: 130000.00
KMTS cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 10000.00
KMTS cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -228000.00
KMTS cash_flow (quarterly, 2026-01-31) — Change In Payable: 1725000.00
KMTS cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 5397000.00
KMTS cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -532000.00
KMTS cash_flow (quarterly, 2026-01-31) — Change In Receivables: -2661000.00
KMTS cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 2116000.00
KMTS cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -2661000.00
KMTS cash_flow (quarterly, 2026-01-31) — Changes In Cash: 115897000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Common Stock: 58349000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 287989000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 1189000.00
KMTS income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 11646000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 8660000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Current Assets: 314063000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 10000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 10000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 42931000.00
KMTS cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 1983000.00
KMTS cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 1983000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 1745000.00
KMTS income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 55848413.00
KMTS income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.61
KMTS income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -34166000.00
KMTS income_statement (quarterly, 2026-01-31) — EBIT: -32243000.00
KMTS income_statement (quarterly, 2026-01-31) — EBITDA: -30260000.00
KMTS cash_flow (quarterly, 2026-01-31) — End Cash Position: 291655000.00
KMTS cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 149182000.00
KMTS cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -28352000.00
KMTS cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: -232000.00
KMTS cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 167000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 17417000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Gross PPE: 86693000.00
KMTS income_statement (quarterly, 2026-01-31) — Gross Profit: 12906000.00
KMTS income_statement (quarterly, 2026-01-31) — Interest Expense: 1888000.00
KMTS income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 1888000.00
KMTS income_statement (quarterly, 2026-01-31) — Interest Income: 2163000.00
KMTS income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 2163000.00
KMTS cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
KMTS balance_sheet (quarterly, 2026-01-31) — Inventory: 6829000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Invested Capital: 330250000.00
KMTS cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -14919000.00
KMTS cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 149291000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Leases: 919000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 4276000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 42261000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 46537000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1501000.00
KMTS income_statement (quarterly, 2026-01-31) — Minority Interests: 0.00
KMTS income_statement (quarterly, 2026-01-31) — Net Income: -34166000.00
KMTS income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -34166000.00
KMTS income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -34166000.00
KMTS income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -34166000.00
KMTS income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -34166000.00
KMTS cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -34166000.00
KMTS income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -34166000.00
KMTS income_statement (quarterly, 2026-01-31) — Net Interest Income: 275000.00
KMTS income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 275000.00
KMTS cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -84000.00
KMTS cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 67000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Net PPE: 57218000.00
KMTS cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -9986000.00
KMTS cash_flow (quarterly, 2026-01-31) — Net Preferred Stock Issuance: 0.00