speb/financial-data huggingface dataset:
KITS.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 80778000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 61998000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 34249000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 45555000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 792000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 1966000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2758000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6397000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6397000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32399000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 290000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 698000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 698000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 607000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 607000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 224000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 607000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 224000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34175827.00
KITS.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
KITS.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1937000.00
KITS.TO income_statement (quarterly, 2025-09-30) — EBIT: 2702000.00
KITS.TO income_statement (quarterly, 2025-09-30) — EBITDA: 3309000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -273000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 19692000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -966000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21602000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2816000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -8000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 547000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 339000.00
KITS.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3010000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 39849000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 40985000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9283000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 18143000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 67000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 67000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 22131000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 63964000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -136000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4454000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4454000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1095000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -98000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Net Income: 1937000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1937000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1937000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1937000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1937000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1937000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1937000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -67000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1095000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1095000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -67000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 9283000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -136000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21013000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3028000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3028000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2762000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 1534897.91
KITS.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2952000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -106000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Operating Income: 2155000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 52392000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32140705.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1053000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1676000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 339000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 3010000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 547000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1136000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 529000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 153000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 5342000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 9283000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Payables: 23244000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 23244000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 2635000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 129000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -136000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 2679000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 33866000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 607000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1095000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -21952000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 7412000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10422000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 32140705.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 97000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 61998000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21013000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 144897.91
KITS.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 698000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
KITS.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 26000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 98851000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 61998000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 7212000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 61998000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 50237000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36853000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53296000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4454000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2702000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 434000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 547000.00
KITS.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 547000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 13156000.00
KITS.TO income_statement (annual, 2025-12-31) — +Operating Expense: 63840000.00
KITS.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 16622000.00
KITS.TO income_statement (annual, 2025-12-31) — +Total Revenue: 202458000.00
KITS.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 53891000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 22216000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22216000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2217000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2217000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9586000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9586000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2446000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2446000.00
KITS.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
KITS.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 0.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
KITS.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 32052058.00
KITS.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.10
KITS.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19271000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 19692000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7950000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7950000.00
KITS.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -136000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5544000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5544000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 81772000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 81772000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29815000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29815000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33674000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33674000.00
KITS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3471000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8522000.00
KITS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5127000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4996000.00
KITS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11464000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6446000.00
KITS.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -1182000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1538000.00
KITS.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 514000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 948000.00
KITS.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1244000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3689000.00
KITS.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -201000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 65000.00
KITS.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 142000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 324000.00
KITS.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 517000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3488000.00
KITS.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 142000.00
KITS.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 9808000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9972000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Common Stock: 81772000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 81772000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 62314000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 62314000.00
KITS.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
KITS.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 130353000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 35047000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4283000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4283000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Current Assets: 60687000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 60687000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 825000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 825000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Current Debt: 10278000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 10278000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11103000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11103000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7345000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7345000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7345000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7345000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 45374000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45374000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Current Notes Payable: 290000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 290000.00
KITS.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1937000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 330000.00
KITS.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 1937000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 330000.00
KITS.TO cash_flow (annual, 2025-12-31) — Depreciation: 2380000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 545000.00
KITS.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2380000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 545000.00
KITS.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 825000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 157000.00
KITS.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2380000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 545000.00
KITS.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 825000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 157000.00
KITS.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 33945668.00
KITS.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.09
KITS.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3110000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 264000.00
KITS.TO income_statement (annual, 2025-12-31) — EBIT: 5720000.00
KITS.TO income_statement (quarterly, 2025-12-31) — EBIT: 901000.00
KITS.TO income_statement (annual, 2025-12-31) — EBITDA: 8100000.00
KITS.TO income_statement (quarterly, 2025-12-31) — EBITDA: 1446000.00
KITS.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 736000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 151000.00
KITS.TO cash_flow (annual, 2025-12-31) — End Cash Position: 29815000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 29815000.00
KITS.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3471000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8522000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 23196000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23196000.00
KITS.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 11328000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6441000.00
KITS.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -24000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
KITS.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2918000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1694000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -216000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -216000.00
KITS.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 19515000.00
KITS.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9938000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Goodwill: 39233000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 39233000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 40366000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 40366000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 18706000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18706000.00
KITS.TO income_statement (annual, 2025-12-31) — Gross Profit: 72105000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 18844000.00
KITS.TO income_statement (annual, 2025-12-31) — Interest Expense: 673000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 307000.00
KITS.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 673000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 307000.00
KITS.TO income_statement (annual, 2025-12-31) — Interest Income: 210000.00
KITS.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 210000.00
KITS.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 213000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Inventory: 23670000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 23670000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 72592000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 72592000.00
KITS.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5127000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4996000.00
KITS.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9969000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Leases: 906000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Leases: 906000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4719000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4719000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4719000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4719000.00
KITS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9969000.00
KITS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6084000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1843000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 566000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 566000.00
KITS.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
KITS.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 248000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 90000.00
KITS.TO income_statement (annual, 2025-12-31) — Net Income: 3110000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Net Income: 264000.00
KITS.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3110000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 264000.00
KITS.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3110000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 264000.00
KITS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3110000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 264000.00
KITS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3110000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 264000.00
KITS.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3110000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 264000.00
KITS.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3110000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 264000.00
KITS.TO income_statement (annual, 2025-12-31) — Net Interest Income: -300000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 66000.00
KITS.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4991000.00
KITS.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1763000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 8126000.00
KITS.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3885000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 8126000.00
KITS.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -300000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 66000.00
KITS.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -134000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Net PPE: 9120000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 9120000.00
KITS.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -136000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5000.00
KITS.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2122000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
KITS.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21948000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21948000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2787000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2787000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2653000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2653000.00
KITS.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 11018000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3140000.00
KITS.TO income_statement (annual, 2025-12-31) — Normalized Income: 4908093.92
KITS.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 1703900.00
KITS.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11464000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6446000.00
KITS.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 224000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 90000.00
KITS.TO income_statement (annual, 2025-12-31) — Operating Income: 8265000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Operating Income: 2222000.00
KITS.TO income_statement (annual, 2025-12-31) — Operating Revenue: 202458000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 53891000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32270670.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32270670.00
KITS.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 980000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 980000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9988000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9988000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -216000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -216000.00
KITS.TO income_statement (annual, 2025-12-31) — Other Gand A: 3601000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Other Gand A: -5976000.00
KITS.TO income_statement (annual, 2025-12-31) — Other Income Expense: -2918000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1694000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1133000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1133000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 474000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 474000.00
KITS.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2195000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1652000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 553000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 553000.00
KITS.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 15960000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 210000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Other Properties: 9284000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 9284000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3859000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3859000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Payables: 22643000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Payables: 22643000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 26926000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 26926000.00
KITS.TO income_statement (annual, 2025-12-31) — Pretax Income: 5047000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 594000.00
KITS.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1842000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 530000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KITS.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4991000.00
KITS.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -136000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Receivables: 2363000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 2363000.00
KITS.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 128798000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 34659000.00
KITS.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2380000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 545000.00
KITS.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 438000.00
KITS.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 438000.00
KITS.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8206000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1843000.00
KITS.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
KITS.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -21688000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -21688000.00
KITS.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 15476000.00
KITS.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 27540000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 6317000.00
KITS.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 47055000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16255000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Share Issued: 32270670.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 32270670.00
KITS.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2122000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
KITS.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
KITS.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1087000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 77000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 62314000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 62314000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21948000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21948000.00
KITS.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1119906.08
KITS.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -254100.00
KITS.TO income_statement (annual, 2025-12-31) — Tax Provision: 1937000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 330000.00
KITS.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
KITS.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
KITS.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 146000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 146000.00
KITS.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 14000.00
KITS.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
KITS.TO balance_sheet (annual, 2025-12-31) — Total Assets: 112960000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 112960000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 62314000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 62314000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Total Debt: 15822000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 15822000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 62314000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 62314000.00
KITS.TO income_statement (annual, 2025-12-31) — Total Expenses: 194193000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 51669000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 50646000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 50646000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 52273000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 52273000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5272000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5272000.00
KITS.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6479000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1660000.00
KITS.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: -163000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 427000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 427000.00
KITS.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -2918000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1694000.00
KITS.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2918000.00
KITS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1694000.00
KITS.TO balance_sheet (annual, 2025-12-31) — Working Capital: 15313000.00
KITS.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 15313000.00
KITS.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 20328000.00
KITS.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 57469000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23709000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5315000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2231000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33686674.00
KITS.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
KITS.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 29815000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -36000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5343000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 86964000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18958000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21983000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5738000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -36000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4984000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3679000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -56000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2790000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -200000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -813000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7538000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10758000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 86964000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 69913000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 33945000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 55827000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 850000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 290000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1140000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7289000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7289000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32612000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 290000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 977000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 977000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 484000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 484000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 183000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 484000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 183000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34012712.00
KITS.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
KITS.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1975000.00
KITS.TO income_statement (quarterly, 2026-03-31) — EBIT: 3902000.00
KITS.TO income_statement (quarterly, 2026-03-31) — EBITDA: 4386000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -99000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 18958000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5738000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 26868000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5020000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
KITS.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 706000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 431000.00
KITS.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3279000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 39900000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 41037000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8806000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 23524000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 950000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 950000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 27349000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 70203000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -36000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4493000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4493000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10264000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -108000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Net Income: 1975000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1975000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1975000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1975000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1975000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1975000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1975000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -950000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10264000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10264000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -950000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 8806000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -36000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28876000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1865000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1748000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3680000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 1502659.21
KITS.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4984000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -108000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Operating Income: 3196000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 57469000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33990464.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1180000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 431000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 3279000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 706000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1137000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 481000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1225000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 517000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6009000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 8806000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3025000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Payables: 24183000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 24183000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 2952000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4526000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 5315000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 33644000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 484000.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10264000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -19713000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 10857000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14136000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 33990464.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
KITS.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 451000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 69913000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28876000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 233659.21
KITS.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 977000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
KITS.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 107535000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69913000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 5633000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 69913000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 54273000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37622000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51708000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5010000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3902000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 474000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 706000.00
KITS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 706000.00
KITS.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 23215000.00
KITT balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
KITT cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -275759.00
KITT cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1433370.00
KITT balance_sheet (annual, 2021-12-31) — Current Debt: 13250000.00
KITT balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
KITT cash_flow (annual, 2021-12-31) — Depreciation: 365097.00
KITT balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
KITT balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 794136.00
KITT balance_sheet (annual, 2021-12-31) — Long Term Debt: 14708333.00
KITT cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -484836.00
KITT balance_sheet (annual, 2021-12-31) — Net Debt: 7005466.00
KITT cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
KITT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
KITT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 13250000.00
KITT balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 20833.00
KITT balance_sheet (annual, 2021-12-31) — Other Receivables: 893375.00
KITT balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
KITT income_statement (annual, 2021-12-31) — Other Special Charges: 9484113.00
KITT balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 10602.00
KITT cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 35200.00
KITT cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
KITT cash_flow (annual, 2021-12-31) — Purchase Of PPE: -922487.00
KITT cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
KITT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
KITT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
KITT balance_sheet (annual, 2021-12-31) — Treasury Stock: 944927.00
KITT income_statement (annual, 2022-12-31) — +Operating Expense: 17934464.00
KITT income_statement (annual, 2022-12-31) — +Total Revenue: 11434959.00
KITT balance_sheet (annual, 2022-12-31) — Accounts Payable: 324484.00
KITT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1622434.00
KITT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2003341.00
KITT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 68128196.00
KITT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9963.00
KITT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00