speb/financial-data huggingface dataset:
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10040000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10040000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10040000.00
KRONOX.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 16070000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 240000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 240000.00
KRONOX.NS income_statement (annual, 2026-03-31) — Net Income: 276600000.00
KRONOX.NS income_statement (quarterly, 2026-03-31) — Net Income: 80021000.00
KRONOX.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 276600000.00
KRONOX.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 80021000.00
KRONOX.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 276600000.00
KRONOX.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 80021000.00
KRONOX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 276600000.00
KRONOX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 80021000.00
KRONOX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 276600000.00
KRONOX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 80021000.00
KRONOX.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 373030000.00
KRONOX.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 276600000.00
KRONOX.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 80021000.00
KRONOX.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1140000.00
KRONOX.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -360000.00
KRONOX.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -245080000.00
KRONOX.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 16070000.00
KRONOX.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 16070000.00
KRONOX.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1140000.00
KRONOX.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -360000.00
KRONOX.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -13000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Net PPE: 296090000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 296090000.00
KRONOX.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -29930000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1161270000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1161270000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4020000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4020000.00
KRONOX.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 394650000.00
KRONOX.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 116657000.00
KRONOX.NS income_statement (annual, 2026-03-31) — Normalized Income: 276600000.00
KRONOX.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 80021000.00
KRONOX.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 238925000.00
KRONOX.NS income_statement (annual, 2026-03-31) — Operating Income: 322230000.00
KRONOX.NS income_statement (quarterly, 2026-03-31) — Operating Income: 88604000.00
KRONOX.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1012200000.00
KRONOX.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 261263000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 37104000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37104000.00
KRONOX.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -5000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 5480000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5480000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12400000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12400000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 790230000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 790230000.00
KRONOX.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -37300000.00
KRONOX.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 51940000.00
KRONOX.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 21462000.00
KRONOX.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 129700000.00
KRONOX.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 32620000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Other Properties: 287330000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 287330000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 459950000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 459950000.00
KRONOX.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KRONOX.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Payables: 79910000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Payables: 79910000.00
KRONOX.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 2780000.00
KRONOX.NS income_statement (annual, 2026-03-31) — Pretax Income: 373030000.00
KRONOX.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 109706000.00
KRONOX.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1140000.00
KRONOX.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -33070000.00
KRONOX.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 465760000.00
KRONOX.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 117047000.00
KRONOX.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 20480000.00
KRONOX.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6591000.00
KRONOX.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3140000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Share Issued: 37104000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 37104000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1161270000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1161270000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1161270000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1161270000.00
KRONOX.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KRONOX.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KRONOX.NS income_statement (annual, 2026-03-31) — Tax Provision: 96430000.00
KRONOX.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 29685000.00
KRONOX.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
KRONOX.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
KRONOX.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -97200000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1275230000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1275230000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1171310000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1171310000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Total Debt: 16070000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 16070000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1161270000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1161270000.00
KRONOX.NS income_statement (annual, 2026-03-31) — Total Expenses: 689970000.00
KRONOX.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 172659000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 113960000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 113960000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 486790000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 486790000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10280000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10280000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14100000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14100000.00
KRONOX.NS balance_sheet (annual, 2026-03-31) — Working Capital: 684760000.00
KRONOX.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 684760000.00
KROS cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -62000.00
KROS income_statement (annual, 2021-12-31) — Interest Expense: 4000.00
KROS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 4000.00
KROS balance_sheet (annual, 2021-12-31) — Leases: 264000.00
KROS income_statement (annual, 2021-12-31) — Net Interest Income: -4000.00
KROS income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -4000.00
KROS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
KROS cash_flow (annual, 2021-12-31) — Operating Gains Losses: 46000.00
KROS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
KROS balance_sheet (annual, 2021-12-31) — Properties: 0.00
KROS balance_sheet (annual, 2021-12-31) — Taxes Receivable: 197000.00
KROS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 110000.00
KROS income_statement (annual, 2022-12-31) — +Operating Expense: 107709000.00
KROS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
KROS balance_sheet (annual, 2022-12-31) — Accounts Payable: 3339000.00
KROS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
KROS balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 841000.00
KROS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1163000.00
KROS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 505855000.00
KROS income_statement (annual, 2022-12-31) — Basic Average Shares: 23435383.00
KROS income_statement (annual, 2022-12-31) — Basic EPS: -4.15
KROS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 231369000.00
KROS cash_flow (annual, 2022-12-31) — Capital Expenditure: -1241000.00
KROS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13266000.00
KROS balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
KROS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 279048000.00
KROS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 279048000.00
KROS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 120309000.00
KROS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1241000.00
KROS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -70062000.00
KROS cash_flow (annual, 2022-12-31) — Change In Account Payable: -408000.00
KROS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5322000.00
KROS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1574000.00
KROS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
KROS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3711000.00
KROS cash_flow (annual, 2022-12-31) — Change In Payable: -408000.00
KROS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4914000.00
KROS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3321000.00
KROS cash_flow (annual, 2022-12-31) — Change In Receivables: 18000000.00
KROS cash_flow (annual, 2022-12-31) — Change In Working Capital: 14308000.00
KROS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 18000000.00
KROS cash_flow (annual, 2022-12-31) — Changes In Cash: 49006000.00
KROS balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
KROS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 277423000.00
KROS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 119578000.00
KROS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7192000.00
KROS balance_sheet (annual, 2022-12-31) — Current Assets: 285767000.00
KROS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 455000.00
KROS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 455000.00
KROS balance_sheet (annual, 2022-12-31) — Current Liabilities: 16547000.00
KROS cash_flow (annual, 2022-12-31) — Depreciation: 674000.00
KROS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 674000.00
KROS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 674000.00
KROS income_statement (annual, 2022-12-31) — Diluted Average Shares: 23435383.00
KROS income_statement (annual, 2022-12-31) — Diluted EPS: -4.15
KROS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -104679000.00
KROS income_statement (annual, 2022-12-31) — EBIT: -104678000.00
KROS income_statement (annual, 2022-12-31) — EBITDA: -104004000.00
KROS cash_flow (annual, 2022-12-31) — End Cash Position: 280375000.00
KROS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 120309000.00
KROS cash_flow (annual, 2022-12-31) — Free Cash Flow: -71303000.00
KROS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 12000.00
KROS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3644000.00
KROS income_statement (annual, 2022-12-31) — General And Administrative Expense: 27525000.00
KROS balance_sheet (annual, 2022-12-31) — Gross PPE: 18732000.00
KROS income_statement (annual, 2022-12-31) — Interest Expense: 1000.00
KROS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1000.00
KROS balance_sheet (annual, 2022-12-31) — Invested Capital: 277423000.00
KROS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1241000.00
KROS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 119578000.00
KROS balance_sheet (annual, 2022-12-31) — Leases: 213000.00
KROS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12811000.00
KROS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12811000.00
KROS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 319000.00
KROS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 119578000.00
KROS income_statement (annual, 2022-12-31) — Net Income: -104679000.00
KROS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -104679000.00
KROS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -104679000.00
KROS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -104679000.00
KROS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -104679000.00
KROS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -104679000.00
KROS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -104679000.00
KROS income_statement (annual, 2022-12-31) — Net Interest Income: -1000.00
KROS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1000.00
KROS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -87000.00
KROS balance_sheet (annual, 2022-12-31) — Net PPE: 17569000.00
KROS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1241000.00
KROS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 277423000.00
KROS income_statement (annual, 2022-12-31) — Normalized EBITDA: -107648000.00
KROS income_statement (annual, 2022-12-31) — Normalized Income: -108323000.00
KROS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -70062000.00
KROS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 12000.00
KROS income_statement (annual, 2022-12-31) — Operating Income: -107709000.00
KROS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KROS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27543453.00
KROS balance_sheet (annual, 2022-12-31) — Other Current Assets: 276000.00
KROS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 750000.00
KROS income_statement (annual, 2022-12-31) — Other Gand A: 27525000.00
KROS income_statement (annual, 2022-12-31) — Other Income Expense: 3031000.00
KROS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 941000.00
KROS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3445000.00
KROS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -613000.00
KROS income_statement (annual, 2022-12-31) — Other Operating Expenses: -7081000.00
KROS balance_sheet (annual, 2022-12-31) — Other Properties: 18200000.00
KROS balance_sheet (annual, 2022-12-31) — Payables: 3339000.00
KROS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10531000.00
KROS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4811000.00
KROS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KROS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5602000.00
KROS income_statement (annual, 2022-12-31) — Pretax Income: -104679000.00
KROS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 818000.00
KROS balance_sheet (annual, 2022-12-31) — Properties: 0.00
KROS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1241000.00
KROS balance_sheet (annual, 2022-12-31) — Receivables: 841000.00
KROS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 674000.00
KROS income_statement (annual, 2022-12-31) — Research And Development: 87265000.00
KROS balance_sheet (annual, 2022-12-31) — Retained Earnings: -228434000.00
KROS income_statement (annual, 2022-12-31) — Selling General And Administration: 27525000.00
KROS balance_sheet (annual, 2022-12-31) — Share Issued: 27543453.00
KROS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18682000.00
KROS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 277423000.00
KROS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 277423000.00
KROS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KROS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
KROS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KROS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
KROS balance_sheet (annual, 2022-12-31) — Total Assets: 306781000.00
KROS balance_sheet (annual, 2022-12-31) — Total Capitalization: 277423000.00
KROS balance_sheet (annual, 2022-12-31) — Total Debt: 13266000.00
KROS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 277423000.00
KROS income_statement (annual, 2022-12-31) — Total Expenses: 107709000.00
KROS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29358000.00
KROS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21014000.00
KROS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12811000.00
KROS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -114790000.00
KROS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 50000.00
KROS income_statement (annual, 2022-12-31) — Total Unusual Items: 3644000.00
KROS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3644000.00
KROS balance_sheet (annual, 2022-12-31) — Working Capital: 269220000.00
KROS income_statement (annual, 2023-12-31) — +Operating Expense: 167692000.00
KROS income_statement (annual, 2023-12-31) — +Total Revenue: 151000.00
KROS balance_sheet (annual, 2023-12-31) — Accounts Payable: 5450000.00
KROS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 143000.00
KROS balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 948000.00
KROS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1720000.00
KROS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 713636000.00
KROS income_statement (annual, 2023-12-31) — Basic Average Shares: 29447119.00
KROS income_statement (annual, 2023-12-31) — Basic EPS: -5.20
KROS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 280375000.00
KROS cash_flow (annual, 2023-12-31) — Capital Expenditure: -2464000.00
KROS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14444000.00
KROS balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
KROS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 331147000.00
KROS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 331147000.00
KROS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 178956000.00
KROS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2464000.00
KROS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -124508000.00
KROS cash_flow (annual, 2023-12-31) — Change In Account Payable: 1614000.00
KROS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5257000.00
KROS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -478000.00
KROS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
KROS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 384000.00
KROS cash_flow (annual, 2023-12-31) — Change In Payable: 1614000.00
KROS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6871000.00
KROS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9284000.00
KROS cash_flow (annual, 2023-12-31) — Change In Receivables: -143000.00
KROS cash_flow (annual, 2023-12-31) — Change In Working Capital: -2650000.00
KROS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -143000.00
KROS cash_flow (annual, 2023-12-31) — Changes In Cash: 51984000.00
KROS balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
KROS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 332213000.00
KROS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 175825000.00
KROS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9711000.00
KROS balance_sheet (annual, 2023-12-31) — Current Assets: 347293000.00
KROS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1005000.00
KROS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1005000.00
KROS balance_sheet (annual, 2023-12-31) — Current Liabilities: 24373000.00
KROS cash_flow (annual, 2023-12-31) — Depreciation: 815000.00
KROS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 815000.00
KROS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 815000.00
KROS income_statement (annual, 2023-12-31) — Diluted Average Shares: 29447119.00
KROS income_statement (annual, 2023-12-31) — Diluted EPS: -5.20
KROS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -152992000.00
KROS income_statement (annual, 2023-12-31) — EBIT: -152992000.00
KROS income_statement (annual, 2023-12-31) — EBITDA: -152177000.00
KROS cash_flow (annual, 2023-12-31) — End Cash Position: 332359000.00
KROS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 178956000.00
KROS cash_flow (annual, 2023-12-31) — Free Cash Flow: -126972000.00
KROS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4000.00
KROS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 14755000.00
KROS income_statement (annual, 2023-12-31) — General And Administrative Expense: 34834000.00
KROS balance_sheet (annual, 2023-12-31) — Gross PPE: 21188000.00
KROS income_statement (annual, 2023-12-31) — Interest Expense: 0.00
KROS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
KROS balance_sheet (annual, 2023-12-31) — Invested Capital: 332213000.00
KROS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2464000.00
KROS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 175825000.00
KROS balance_sheet (annual, 2023-12-31) — Leases: 0.00
KROS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13439000.00
KROS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13439000.00
KROS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 575000.00
KROS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 175825000.00
KROS income_statement (annual, 2023-12-31) — Net Income: -152992000.00
KROS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -152992000.00
KROS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -152992000.00
KROS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -152992000.00
KROS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -152992000.00
KROS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -152992000.00
KROS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -152992000.00
KROS income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
KROS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
KROS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -94000.00
KROS balance_sheet (annual, 2023-12-31) — Net PPE: 19468000.00
KROS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2464000.00
KROS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 332213000.00
KROS income_statement (annual, 2023-12-31) — Normalized EBITDA: -166932000.00
KROS income_statement (annual, 2023-12-31) — Normalized Income: -167747000.00
KROS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -124508000.00
KROS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4000.00
KROS income_statement (annual, 2023-12-31) — Operating Income: -167541000.00
KROS income_statement (annual, 2023-12-31) — Operating Revenue: 151000.00
KROS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31841084.00
KROS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1001000.00
KROS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 665000.00
KROS income_statement (annual, 2023-12-31) — Other Gand A: 34834000.00
KROS income_statement (annual, 2023-12-31) — Other Income Expense: 14549000.00
KROS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1552000.00
KROS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3264000.00
KROS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -206000.00
KROS income_statement (annual, 2023-12-31) — Other Operating Expenses: -2400000.00
KROS balance_sheet (annual, 2023-12-31) — Other Properties: 20613000.00
KROS balance_sheet (annual, 2023-12-31) — Payables: 5450000.00
KROS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15161000.00
KROS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7542000.00
KROS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KROS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14054000.00
KROS income_statement (annual, 2023-12-31) — Pretax Income: -152992000.00
KROS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3225000.00
KROS balance_sheet (annual, 2023-12-31) — Properties: 0.00
KROS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2464000.00
KROS balance_sheet (annual, 2023-12-31) — Receivables: 1091000.00
KROS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 815000.00
KROS income_statement (annual, 2023-12-31) — Research And Development: 135258000.00
KROS balance_sheet (annual, 2023-12-31) — Retained Earnings: -381426000.00
KROS income_statement (annual, 2023-12-31) — Selling General And Administration: 34834000.00
KROS balance_sheet (annual, 2023-12-31) — Share Issued: 31841084.00
KROS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 28763000.00
KROS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 332213000.00
KROS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 332213000.00
KROS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KROS income_statement (annual, 2023-12-31) — Tax Provision: 0.00
KROS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KROS balance_sheet (annual, 2023-12-31) — Total Assets: 370025000.00
KROS balance_sheet (annual, 2023-12-31) — Total Capitalization: 332213000.00
KROS balance_sheet (annual, 2023-12-31) — Total Debt: 14444000.00
KROS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 332213000.00
KROS income_statement (annual, 2023-12-31) — Total Expenses: 167692000.00
KROS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 37812000.00
KROS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22732000.00
KROS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13439000.00
KROS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -169941000.00
KROS income_statement (annual, 2023-12-31) — Total Unusual Items: 14755000.00
KROS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14755000.00
KROS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
KROS balance_sheet (annual, 2023-12-31) — Working Capital: 322920000.00
KROS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
KROS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -130000.00
KROS income_statement (annual, 2024-12-31) — +Operating Expense: 213145000.00
KROS income_statement (annual, 2024-12-31) — +Total Revenue: 3550000.00
KROS balance_sheet (annual, 2024-12-31) — Accounts Payable: 4602000.00
KROS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2742000.00
KROS balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 1714000.00
KROS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2949000.00
KROS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2949000.00
KROS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1140328000.00
KROS income_statement (annual, 2024-12-31) — Basic Average Shares: 37437652.00
KROS income_statement (annual, 2024-12-31) — Basic EPS: -5.00
KROS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 332359000.00
KROS cash_flow (annual, 2024-12-31) — Capital Expenditure: -1931000.00
KROS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18861000.00
KROS balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
KROS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 559931000.00
KROS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 559931000.00
KROS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 391821000.00
KROS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1931000.00
KROS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -160869000.00
KROS cash_flow (annual, 2024-12-31) — Change In Account Payable: -249000.00
KROS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2952000.00
KROS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4000.00
KROS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1320000.00
KROS cash_flow (annual, 2024-12-31) — Change In Payable: -249000.00
KROS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2703000.00
KROS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10217000.00
KROS cash_flow (annual, 2024-12-31) — Change In Receivables: -2599000.00
KROS cash_flow (annual, 2024-12-31) — Change In Working Capital: -11437000.00
KROS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2599000.00
KROS cash_flow (annual, 2024-12-31) — Changes In Cash: 229021000.00
KROS balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
KROS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 571553000.00
KROS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 380134000.00
KROS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 73099000.00
KROS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
KROS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10324000.00
KROS balance_sheet (annual, 2024-12-31) — Current Assets: 588893000.00
KROS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1978000.00
KROS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1978000.00
KROS balance_sheet (annual, 2024-12-31) — Current Liabilities: 27450000.00
KROS cash_flow (annual, 2024-12-31) — Depreciation: 1229000.00
KROS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1229000.00
KROS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1229000.00
KROS income_statement (annual, 2024-12-31) — Diluted Average Shares: 37437652.00
KROS income_statement (annual, 2024-12-31) — Diluted EPS: -5.00
KROS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -187353000.00
KROS income_statement (annual, 2024-12-31) — EBIT: -209595000.00
KROS income_statement (annual, 2024-12-31) — EBITDA: -208366000.00
KROS cash_flow (annual, 2024-12-31) — End Cash Position: 561380000.00
KROS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 391821000.00
KROS cash_flow (annual, 2024-12-31) — Free Cash Flow: -162800000.00
KROS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
KROS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
KROS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 23496000.00
KROS income_statement (annual, 2024-12-31) — General And Administrative Expense: 40754000.00
KROS balance_sheet (annual, 2024-12-31) — Gross PPE: 26437000.00
KROS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
KROS income_statement (annual, 2024-12-31) — Interest Expense: 0.00
KROS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
KROS balance_sheet (annual, 2024-12-31) — Invested Capital: 571553000.00
KROS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1931000.00
KROS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 380134000.00
KROS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 73099000.00
KROS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16883000.00
KROS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16883000.00
KROS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1208000.00
KROS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1208000.00
KROS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 380134000.00
KROS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 73099000.00
KROS income_statement (annual, 2024-12-31) — Net Income: -187353000.00
KROS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -187353000.00
KROS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -187353000.00
KROS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -187353000.00
KROS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -187353000.00
KROS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -187353000.00
KROS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -187353000.00
KROS income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
KROS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
KROS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -454000.00
KROS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
KROS balance_sheet (annual, 2024-12-31) — Net PPE: 23488000.00
KROS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1931000.00
KROS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 571553000.00
KROS income_statement (annual, 2024-12-31) — Normalized EBITDA: -231862000.00
KROS income_statement (annual, 2024-12-31) — Normalized Income: -205914840.00
KROS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -160869000.00
KROS income_statement (annual, 2024-12-31) — Operating Income: -209595000.00
KROS income_statement (annual, 2024-12-31) — Operating Revenue: 3550000.00
KROS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40554705.00
KROS balance_sheet (annual, 2024-12-31) — Other Current Assets: 1450000.00
KROS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 416000.00
KROS income_statement (annual, 2024-12-31) — Other Gand A: 40754000.00
KROS income_statement (annual, 2024-12-31) — Other Income Expense: 22542000.00
KROS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1820000.00
KROS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3505000.00
KROS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -954000.00
KROS income_statement (annual, 2024-12-31) — Other Operating Expenses: -1238000.00
KROS balance_sheet (annual, 2024-12-31) — Other Properties: 25229000.00
KROS balance_sheet (annual, 2024-12-31) — Payables: 4602000.00
KROS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14926000.00
KROS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10130000.00
KROS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
KROS balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
KROS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 23056000.00
KROS income_statement (annual, 2024-12-31) — Pretax Income: -187053000.00
KROS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 12141000.00
KROS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1931000.00
KROS balance_sheet (annual, 2024-12-31) — Receivables: 4456000.00
KROS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1229000.00
KROS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
KROS income_statement (annual, 2024-12-31) — Research And Development: 173629000.00
KROS balance_sheet (annual, 2024-12-31) — Retained Earnings: -568779000.00
KROS income_statement (annual, 2024-12-31) — Selling General And Administration: 40754000.00
KROS balance_sheet (annual, 2024-12-31) — Share Issued: 40554705.00
KROS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 34872000.00
KROS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 571553000.00
KROS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 571553000.00
KROS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4934160.00
KROS income_statement (annual, 2024-12-31) — Tax Provision: 300000.00
KROS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
KROS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
KROS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
KROS balance_sheet (annual, 2024-12-31) — Total Assets: 615886000.00
KROS balance_sheet (annual, 2024-12-31) — Total Capitalization: 571553000.00
KROS balance_sheet (annual, 2024-12-31) — Total Debt: 18861000.00
KROS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 571553000.00
KROS income_statement (annual, 2024-12-31) — Total Expenses: 213145000.00
KROS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44333000.00
KROS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26993000.00
KROS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16883000.00
KROS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -210833000.00
KROS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
KROS income_statement (annual, 2024-12-31) — Total Unusual Items: 23496000.00
KROS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 23496000.00
KROS balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
KROS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
KROS balance_sheet (annual, 2024-12-31) — Working Capital: 561443000.00
KROS income_statement (quarterly, 2025-03-31) — +Operating Expense: 59206000.00
KROS income_statement (quarterly, 2025-03-31) — +Total Revenue: 11472655.19
KROS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6636000.00
KROS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17291000.00
KROS balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 2083000.00
KROS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1149195000.00
KROS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40559355.00
KROS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.66
KROS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 561380000.00
KROS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -565000.00
KROS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18413000.00
KROS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
KROS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 720541000.00
KROS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 720541000.00
KROS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4000.00
KROS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -565000.00
KROS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 161171000.00
KROS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2019000.00
KROS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3580000.00
KROS cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 10043000.00
KROS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1593000.00
KROS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2860000.00
KROS cash_flow (quarterly, 2025-03-31) — Change In Payable: 12062000.00
KROS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8482000.00
KROS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4543000.00
KROS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -14549000.00
KROS cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 10043000.00
KROS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2929000.00
KROS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -14549000.00
KROS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 160610000.00
KROS balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
KROS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 728871000.00
KROS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
KROS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11466000.00
KROS balance_sheet (quarterly, 2025-03-31) — Current Assets: 759509000.00
KROS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2102000.00
KROS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2102000.00
KROS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3308000.00
KROS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3308000.00
KROS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39379000.00
KROS cash_flow (quarterly, 2025-03-31) — Depreciation: 344000.00
KROS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 344000.00
KROS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 344000.00
KROS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41021325.00
KROS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.62
KROS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 148451000.00
KROS income_statement (quarterly, 2025-03-31) — EBIT: 152040000.00
KROS income_statement (quarterly, 2025-03-31) — EBITDA: 152384000.00
KROS cash_flow (quarterly, 2025-03-31) — End Cash Position: 721990000.00
KROS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4000.00
KROS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 160606000.00
KROS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 6792000.00
KROS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10497000.00
KROS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23140000.00
KROS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 728871000.00
KROS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -565000.00
KROS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
KROS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16311000.00
KROS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16311000.00
KROS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
KROS income_statement (quarterly, 2025-03-31) — Net Income: 148451000.00
KROS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 148451000.00
KROS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 148451000.00
KROS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 148451000.00
KROS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 148451000.00
KROS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 148451000.00
KROS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 148451000.00
KROS balance_sheet (quarterly, 2025-03-31) — Net PPE: 23140000.00
KROS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -565000.00
KROS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 728871000.00
KROS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 145592000.00
KROS income_statement (quarterly, 2025-03-31) — Normalized Income: 142086896.00
KROS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 161171000.00
KROS income_statement (quarterly, 2025-03-31) — Operating Income: 152040000.00
KROS income_statement (quarterly, 2025-03-31) — Operating Revenue: 11472655.19
KROS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40562047.00
KROS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2939000.00
KROS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 532000.00
KROS income_statement (quarterly, 2025-03-31) — Other Gand A: 10497000.00
KROS income_statement (quarterly, 2025-03-31) — Other Income Expense: 6454000.00
KROS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 584000.00
KROS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1912000.00
KROS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -338000.00
KROS balance_sheet (quarterly, 2025-03-31) — Other Properties: 23140000.00
KROS balance_sheet (quarterly, 2025-03-31) — Payables: 16679000.00
KROS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 28145000.00
KROS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5292000.00
KROS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16655000.00
KROS income_statement (quarterly, 2025-03-31) — Pretax Income: 158494000.00
KROS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4000.00
KROS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -565000.00
KROS balance_sheet (quarterly, 2025-03-31) — Receivables: 19374000.00
KROS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 344000.00
KROS income_statement (quarterly, 2025-03-31) — Research And Development: 48709000.00
KROS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -420328000.00