speb/financial-data huggingface dataset:
KRM.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2026000.00
KRM.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2026000.00
KRM.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1143000.00
KRM.L income_statement (annual, 2025-12-31) — Net Interest Income: -557000.00
KRM.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3380000.00
KRM.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3380000.00
KRM.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -557000.00
KRM.L balance_sheet (annual, 2025-12-31) — Net PPE: 14000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 14000.00
KRM.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6000.00
KRM.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -371000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -371000.00
KRM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 93000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 93000.00
KRM.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -376000.00
KRM.L income_statement (annual, 2025-12-31) — Normalized Income: -2026000.00
KRM.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2378000.00
KRM.L income_statement (annual, 2025-12-31) — Operating Income: -1586000.00
KRM.L income_statement (annual, 2025-12-31) — Operating Revenue: 7439000.00
KRM.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59316219.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59316219.00
KRM.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2826000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2826000.00
KRM.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2015000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2015000.00
KRM.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 557000.00
KRM.L balance_sheet (annual, 2025-12-31) — Other Payable: 449000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 449000.00
KRM.L balance_sheet (annual, 2025-12-31) — Other Receivables: 293000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 293000.00
KRM.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KRM.L balance_sheet (annual, 2025-12-31) — Payables: 894000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Payables: 894000.00
KRM.L income_statement (annual, 2025-12-31) — Pretax Income: -2143000.00
KRM.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1143000.00
KRM.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6000.00
KRM.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1654000.00
KRM.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1201000.00
KRM.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3380000.00
KRM.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -31194000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31194000.00
KRM.L income_statement (annual, 2025-12-31) — Selling General And Administration: 7371000.00
KRM.L balance_sheet (annual, 2025-12-31) — Share Issued: 59316219.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 59316219.00
KRM.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 103000.00
KRM.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5074000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5074000.00
KRM.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -371000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -371000.00
KRM.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KRM.L income_statement (annual, 2025-12-31) — Tax Provision: -117000.00
KRM.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
KRM.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 81000.00
KRM.L balance_sheet (annual, 2025-12-31) — Total Assets: 11932000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 11932000.00
KRM.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 5074000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5074000.00
KRM.L balance_sheet (annual, 2025-12-31) — Total Debt: 233000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 233000.00
KRM.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5074000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5074000.00
KRM.L income_statement (annual, 2025-12-31) — Total Expenses: 9025000.00
KRM.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6858000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6858000.00
KRM.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5459000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5459000.00
KRM.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93000.00
KRM.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1586000.00
KRM.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 141000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 141000.00
KRM.L balance_sheet (annual, 2025-12-31) — Working Capital: -292000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -292000.00
KRMD balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -24271.00
KRMD cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
KRMD cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 90000.00
KRMD cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
KRMD cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2199345.00
KRMD cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
KRMD balance_sheet (annual, 2021-12-31) — Current Debt: 508583.00
KRMD balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 90000.00
KRMD balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 90000.00
KRMD cash_flow (annual, 2021-12-31) — Deferred Income Tax: -1815980.00
KRMD cash_flow (annual, 2021-12-31) — Deferred Tax: -1815980.00
KRMD income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 1009.00
KRMD balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 3617157.00
KRMD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2199345.00
KRMD cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2199345.00
KRMD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -415806.00
KRMD balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1941254.00
KRMD balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1941254.00
KRMD cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1009.00
KRMD income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 679907.00
KRMD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1568821.00
KRMD cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
KRMD cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
KRMD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -415806.00
KRMD income_statement (annual, 2021-12-31) — Special Income Charges: 1009.00
KRMD income_statement (annual, 2022-12-31) — +Operating Expense: 26149859.00
KRMD income_statement (annual, 2022-12-31) — +Total Revenue: 27896037.00
KRMD balance_sheet (annual, 2022-12-31) — Accounts Payable: 2391799.00
KRMD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3558884.00
KRMD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2794403.00
KRMD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44252117.00
KRMD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -21459.00
KRMD income_statement (annual, 2022-12-31) — Basic Average Shares: 45002074.00
KRMD income_statement (annual, 2022-12-31) — Basic EPS: -0.19
KRMD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25334889.00
KRMD cash_flow (annual, 2022-12-31) — Capital Expenditure: -2801568.00
KRMD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4491709.00
KRMD balance_sheet (annual, 2022-12-31) — Capital Stock: 488619.00
KRMD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17408257.00
KRMD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17408257.00
KRMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 279485.00
KRMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2801568.00
KRMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5404549.00
KRMD cash_flow (annual, 2022-12-31) — Change In Account Payable: 1164266.00
KRMD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 562033.00
KRMD cash_flow (annual, 2022-12-31) — Change In Inventory: -298529.00
KRMD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 167337.00
KRMD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 167337.00
KRMD cash_flow (annual, 2022-12-31) — Change In Payable: 1164266.00
KRMD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1726299.00
KRMD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 28776.00
KRMD cash_flow (annual, 2022-12-31) — Change In Receivables: -220174.00
KRMD cash_flow (annual, 2022-12-31) — Change In Working Capital: 1403709.00
KRMD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 34002.00
KRMD cash_flow (annual, 2022-12-31) — Changes In Cash: -7926632.00
KRMD balance_sheet (annual, 2022-12-31) — Common Stock: 488619.00
KRMD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31325963.00
KRMD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 406623.00
KRMD income_statement (annual, 2022-12-31) — Cost Of Revenue: 12527051.00
KRMD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3432340.00
KRMD balance_sheet (annual, 2022-12-31) — Current Assets: 29801636.00
KRMD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 444169.00
KRMD balance_sheet (annual, 2022-12-31) — Current Debt: 433295.00
KRMD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 877464.00
KRMD balance_sheet (annual, 2022-12-31) — Current Liabilities: 6958940.00
KRMD balance_sheet (annual, 2022-12-31) — Current Notes Payable: 433295.00
KRMD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2026226.00
KRMD cash_flow (annual, 2022-12-31) — Deferred Tax: -2026226.00
KRMD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 587137.00
KRMD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 587137.00
KRMD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 587137.00
KRMD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 587137.00
KRMD income_statement (annual, 2022-12-31) — Diluted Average Shares: 45002074.00
KRMD income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
KRMD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8661142.00
KRMD income_statement (annual, 2022-12-31) — EBIT: -10780873.00
KRMD income_statement (annual, 2022-12-31) — EBITDA: -10193736.00
KRMD cash_flow (annual, 2022-12-31) — End Cash Position: 17408257.00
KRMD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 279485.00
KRMD balance_sheet (annual, 2022-12-31) — Finished Goods: 2611951.00
KRMD cash_flow (annual, 2022-12-31) — Free Cash Flow: -8206117.00
KRMD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
KRMD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
KRMD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -39874.00
KRMD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 787182.00
KRMD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3580343.00
KRMD balance_sheet (annual, 2022-12-31) — Gross PPE: 10467923.00
KRMD income_statement (annual, 2022-12-31) — Gross Profit: 15368986.00
KRMD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
KRMD income_statement (annual, 2022-12-31) — Interest Income: 145587.00
KRMD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 145587.00
KRMD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 28490.00
KRMD balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -60118.00
KRMD balance_sheet (annual, 2022-12-31) — Inventory: 6404867.00
KRMD balance_sheet (annual, 2022-12-31) — Invested Capital: 31759258.00
KRMD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2801568.00
KRMD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 406623.00
KRMD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 783799.00
KRMD balance_sheet (annual, 2022-12-31) — Leases: 2413820.00
KRMD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4047540.00
KRMD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4047540.00
KRMD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 783799.00
KRMD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -910937.00
KRMD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1456745.00
KRMD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 406623.00
KRMD income_statement (annual, 2022-12-31) — Net Income: -8661142.00
KRMD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8661142.00
KRMD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8661142.00
KRMD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8661142.00
KRMD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8661142.00
KRMD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8661142.00
KRMD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8661142.00
KRMD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -40512.00
KRMD income_statement (annual, 2022-12-31) — Net Interest Income: 145587.00
KRMD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -127138.00
KRMD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -127138.00
KRMD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 145587.00
KRMD balance_sheet (annual, 2022-12-31) — Net PPE: 7673520.00
KRMD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2761056.00
KRMD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -859087.00
KRMD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30538781.00
KRMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3967480.00
KRMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3967480.00
KRMD income_statement (annual, 2022-12-31) — Normalized EBITDA: -10153862.00
KRMD income_statement (annual, 2022-12-31) — Normalized Income: -8628790.79
KRMD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5404549.00
KRMD income_statement (annual, 2022-12-31) — Operating Income: -10780873.00
KRMD income_statement (annual, 2022-12-31) — Operating Revenue: 27896037.00
KRMD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45441389.00
KRMD balance_sheet (annual, 2022-12-31) — Other Current Assets: 1457232.00
KRMD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 257337.00
KRMD income_statement (annual, 2022-12-31) — Other Income Expense: -39874.00
KRMD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 212546.00
KRMD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 102625.00
KRMD balance_sheet (annual, 2022-12-31) — Other Properties: 6597358.00
KRMD balance_sheet (annual, 2022-12-31) — Other Receivables: 972396.00
KRMD balance_sheet (annual, 2022-12-31) — Payables: 2391799.00
KRMD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5824139.00
KRMD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1457232.00
KRMD income_statement (annual, 2022-12-31) — Pretax Income: -10675160.00
KRMD balance_sheet (annual, 2022-12-31) — Properties: 0.00
KRMD cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -40512.00
KRMD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2761056.00
KRMD balance_sheet (annual, 2022-12-31) — Raw Materials: 3853034.00
KRMD balance_sheet (annual, 2022-12-31) — Receivables: 4531280.00
KRMD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12527051.00
KRMD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 587137.00
KRMD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -910937.00
KRMD income_statement (annual, 2022-12-31) — Research And Development: 4956215.00
KRMD balance_sheet (annual, 2022-12-31) — Retained Earnings: -9571211.00
KRMD cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
KRMD income_statement (annual, 2022-12-31) — Selling General And Administration: 20606507.00
KRMD balance_sheet (annual, 2022-12-31) — Share Issued: 48861891.00
KRMD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -859087.00
KRMD income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
KRMD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3079427.00
KRMD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 31325963.00
KRMD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 30538781.00
KRMD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7522.79
KRMD income_statement (annual, 2022-12-31) — Tax Provision: -2014018.00
KRMD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
KRMD balance_sheet (annual, 2022-12-31) — Total Assets: 42332443.00
KRMD balance_sheet (annual, 2022-12-31) — Total Capitalization: 31325963.00
KRMD balance_sheet (annual, 2022-12-31) — Total Debt: 4925004.00
KRMD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31325963.00
KRMD income_statement (annual, 2022-12-31) — Total Expenses: 38676910.00
KRMD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11006480.00
KRMD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12530807.00
KRMD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4047540.00
KRMD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10780873.00
KRMD income_statement (annual, 2022-12-31) — Total Unusual Items: -39874.00
KRMD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -39874.00
KRMD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3420502.00
KRMD balance_sheet (annual, 2022-12-31) — Treasury Stock: 3843562.00
KRMD balance_sheet (annual, 2022-12-31) — Working Capital: 22842696.00
KRMD income_statement (annual, 2023-12-31) — +Operating Expense: 26978261.00
KRMD income_statement (annual, 2023-12-31) — +Total Revenue: 28517666.00
KRMD balance_sheet (annual, 2023-12-31) — Accounts Payable: 975193.00
KRMD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4045211.00
KRMD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2721273.00
KRMD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47018707.00
KRMD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -24777.00
KRMD income_statement (annual, 2023-12-31) — Basic Average Shares: 45601346.00
KRMD income_statement (annual, 2023-12-31) — Basic EPS: -0.30
KRMD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17408257.00
KRMD cash_flow (annual, 2023-12-31) — Capital Expenditure: -814597.00
KRMD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4130776.00
KRMD balance_sheet (annual, 2023-12-31) — Capital Stock: 490899.00
KRMD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11482240.00
KRMD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11482240.00
KRMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -218867.00
KRMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -814597.00
KRMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4892553.00
KRMD cash_flow (annual, 2023-12-31) — Change In Account Payable: -1416606.00
KRMD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1257972.00
KRMD cash_flow (annual, 2023-12-31) — Change In Inventory: 2923566.00
KRMD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 255183.00
KRMD cash_flow (annual, 2023-12-31) — Change In Payable: -1416606.00
KRMD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2674578.00
KRMD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 242599.00
KRMD cash_flow (annual, 2023-12-31) — Change In Receivables: 457180.00
KRMD cash_flow (annual, 2023-12-31) — Change In Working Capital: 1203950.00
KRMD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -486327.00
KRMD cash_flow (annual, 2023-12-31) — Changes In Cash: -5926017.00
KRMD balance_sheet (annual, 2023-12-31) — Common Stock: 490899.00
KRMD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20353771.00
KRMD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KRMD income_statement (annual, 2023-12-31) — Cost Of Revenue: 11809384.00
KRMD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2174368.00
KRMD balance_sheet (annual, 2023-12-31) — Current Assets: 20255929.00
KRMD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 477853.00
KRMD balance_sheet (annual, 2023-12-31) — Current Debt: 314344.00
KRMD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 792197.00
KRMD balance_sheet (annual, 2023-12-31) — Current Liabilities: 4454278.00
KRMD balance_sheet (annual, 2023-12-31) — Current Notes Payable: 314344.00
KRMD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3967480.00
KRMD cash_flow (annual, 2023-12-31) — Deferred Tax: 3967480.00
KRMD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 870390.00
KRMD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 870390.00
KRMD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 870390.00
KRMD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 870390.00
KRMD income_statement (annual, 2023-12-31) — Diluted Average Shares: 45601346.00
KRMD income_statement (annual, 2023-12-31) — Diluted EPS: -0.30
KRMD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13741062.00
KRMD income_statement (annual, 2023-12-31) — EBIT: -10269979.00
KRMD income_statement (annual, 2023-12-31) — EBITDA: -9399589.00
KRMD cash_flow (annual, 2023-12-31) — End Cash Position: 11482240.00
KRMD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -218867.00
KRMD balance_sheet (annual, 2023-12-31) — Finished Goods: 1862525.00
KRMD cash_flow (annual, 2023-12-31) — Free Cash Flow: -5707150.00
KRMD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 59807.00
KRMD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -59807.00
KRMD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5124.00
KRMD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 754361.00
KRMD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4069988.00
KRMD balance_sheet (annual, 2023-12-31) — Gross PPE: 10072985.00
KRMD income_statement (annual, 2023-12-31) — Gross Profit: 16708282.00
KRMD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3160.00
KRMD income_statement (annual, 2023-12-31) — Interest Income: 561328.00
KRMD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 561328.00
KRMD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 50832.00
KRMD balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -250580.00
KRMD balance_sheet (annual, 2023-12-31) — Inventory: 3481301.00
KRMD balance_sheet (annual, 2023-12-31) — Invested Capital: 20668115.00
KRMD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -814597.00
KRMD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KRMD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 565172.00
KRMD balance_sheet (annual, 2023-12-31) — Leases: 1953653.00
KRMD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3652923.00
KRMD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3652923.00
KRMD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 565172.00
KRMD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -784039.00
KRMD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1412164.00
KRMD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KRMD income_statement (annual, 2023-12-31) — Net Income: -13741062.00
KRMD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13741062.00
KRMD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13741062.00
KRMD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13741062.00
KRMD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13741062.00
KRMD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13741062.00
KRMD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13741062.00
KRMD cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -31648.00
KRMD income_statement (annual, 2023-12-31) — Net Interest Income: 561328.00
KRMD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -218867.00
KRMD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -218867.00
KRMD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 561328.00
KRMD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -33461.00
KRMD balance_sheet (annual, 2023-12-31) — Net PPE: 7351712.00
KRMD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -782949.00
KRMD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19599410.00
KRMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
KRMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
KRMD income_statement (annual, 2023-12-31) — Normalized EBITDA: -9334658.00
KRMD income_statement (annual, 2023-12-31) — Normalized Income: -13689766.51
KRMD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4892553.00
KRMD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 59807.00
KRMD income_statement (annual, 2023-12-31) — Operating Income: -10269979.00
KRMD income_statement (annual, 2023-12-31) — Operating Revenue: 28517666.00
KRMD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45669362.00
KRMD balance_sheet (annual, 2023-12-31) — Other Current Assets: 1218288.00
KRMD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 512520.00
KRMD income_statement (annual, 2023-12-31) — Other Income Expense: -64931.00
KRMD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -21988.00
KRMD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 98970.00
KRMD balance_sheet (annual, 2023-12-31) — Other Properties: 6707168.00
KRMD balance_sheet (annual, 2023-12-31) — Other Receivables: 28889.00
KRMD balance_sheet (annual, 2023-12-31) — Payables: 975193.00
KRMD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3149561.00
KRMD income_statement (annual, 2023-12-31) — Pretax Income: -9773582.00
KRMD balance_sheet (annual, 2023-12-31) — Properties: 0.00
KRMD cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -31648.00
KRMD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -782949.00
KRMD balance_sheet (annual, 2023-12-31) — Raw Materials: 1869356.00
KRMD balance_sheet (annual, 2023-12-31) — Receivables: 4074100.00
KRMD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11809384.00
KRMD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 870390.00
KRMD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -784039.00
KRMD income_statement (annual, 2023-12-31) — Research And Development: 5742254.00
KRMD balance_sheet (annual, 2023-12-31) — Retained Earnings: -23312273.00
KRMD cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
KRMD income_statement (annual, 2023-12-31) — Selling General And Administration: 20365617.00
KRMD balance_sheet (annual, 2023-12-31) — Share Issued: 49089864.00
KRMD income_statement (annual, 2023-12-31) — Special Income Charges: -59807.00
KRMD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2768870.00
KRMD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20353771.00
KRMD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19599410.00
KRMD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13635.51
KRMD income_statement (annual, 2023-12-31) — Tax Provision: 3967480.00
KRMD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
KRMD balance_sheet (annual, 2023-12-31) — Total Assets: 28460972.00
KRMD balance_sheet (annual, 2023-12-31) — Total Capitalization: 20353771.00
KRMD balance_sheet (annual, 2023-12-31) — Total Debt: 4445120.00
KRMD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20353771.00
KRMD income_statement (annual, 2023-12-31) — Total Expenses: 38787645.00
KRMD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8107201.00
KRMD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8205043.00
KRMD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3652923.00
KRMD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10269979.00
KRMD income_statement (annual, 2023-12-31) — Total Unusual Items: -64931.00
KRMD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -64931.00
KRMD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3420502.00
KRMD balance_sheet (annual, 2023-12-31) — Treasury Stock: 3843562.00
KRMD balance_sheet (annual, 2023-12-31) — Working Capital: 15801651.00
KRMD balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
KRMD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 45851019.00
KRMD income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
KRMD balance_sheet (quarterly, 2024-09-30) — Current Debt: 401993.00
KRMD cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
KRMD cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
KRMD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 45851019.00
KRMD income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
KRMD income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
KRMD balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5164700.00
KRMD cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
KRMD cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
KRMD cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -85523.00
KRMD cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
KRMD cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 254756.00
KRMD balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 955213.00
KRMD cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -85523.00
KRMD income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
KRMD income_statement (annual, 2024-12-31) — +Operating Expense: 27778089.00
KRMD income_statement (annual, 2024-12-31) — +Total Revenue: 33646463.00
KRMD balance_sheet (annual, 2024-12-31) — Accounts Payable: 1649969.00
KRMD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5498127.00
KRMD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3472907.00
KRMD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 49581303.00
KRMD income_statement (annual, 2024-12-31) — Basic Average Shares: 45802701.00
KRMD income_statement (annual, 2024-12-31) — Basic EPS: -0.13
KRMD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11482240.00
KRMD cash_flow (annual, 2024-12-31) — Capital Expenditure: -1341542.00
KRMD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3718861.00
KRMD balance_sheet (annual, 2024-12-31) — Capital Stock: 493776.00
KRMD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9580947.00
KRMD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9580947.00
KRMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -248533.00
KRMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1333042.00
KRMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -319718.00
KRMD cash_flow (annual, 2024-12-31) — Change In Account Payable: 674776.00
KRMD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2561217.00
KRMD cash_flow (annual, 2024-12-31) — Change In Inventory: 677632.00
KRMD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -483250.00
KRMD cash_flow (annual, 2024-12-31) — Change In Payable: 674776.00
KRMD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3235993.00
KRMD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 220133.00
KRMD cash_flow (annual, 2024-12-31) — Change In Receivables: -1675540.00
KRMD cash_flow (annual, 2024-12-31) — Change In Working Capital: 1974968.00
KRMD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1675540.00
KRMD cash_flow (annual, 2024-12-31) — Changes In Cash: -1901293.00
KRMD balance_sheet (annual, 2024-12-31) — Common Stock: 493776.00
KRMD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16813679.00
KRMD income_statement (annual, 2024-12-31) — Cost Of Revenue: 12314605.00
KRMD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4735585.00
KRMD balance_sheet (annual, 2024-12-31) — Current Assets: 19132410.00
KRMD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 515845.00
KRMD balance_sheet (annual, 2024-12-31) — Current Debt: 271152.00
KRMD balance_sheet (quarterly, 2024-12-31) — Current Debt: 271152.00
KRMD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 786997.00
KRMD balance_sheet (annual, 2024-12-31) — Current Liabilities: 7201820.00
KRMD balance_sheet (annual, 2024-12-31) — Current Notes Payable: 271152.00
KRMD balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 271152.00
KRMD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
KRMD cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
KRMD cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
KRMD cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
KRMD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 888473.00
KRMD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 888473.00
KRMD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 888473.00
KRMD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 888473.00
KRMD income_statement (annual, 2024-12-31) — Diluted Average Shares: 45802701.00
KRMD income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
KRMD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6066633.00
KRMD income_statement (annual, 2024-12-31) — EBIT: -6446231.00
KRMD income_statement (annual, 2024-12-31) — EBITDA: -5557758.00
KRMD cash_flow (annual, 2024-12-31) — End Cash Position: 9580947.00
KRMD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -248533.00
KRMD balance_sheet (annual, 2024-12-31) — Finished Goods: 1979887.00
KRMD balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1979887.00
KRMD cash_flow (annual, 2024-12-31) — Free Cash Flow: -1661260.00
KRMD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 16160.00
KRMD cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 15860.00
KRMD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -16160.00
KRMD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -15860.00
KRMD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -45991.00
KRMD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 730279.00
KRMD balance_sheet (annual, 2024-12-31) — Gross PPE: 10729763.00
KRMD income_statement (annual, 2024-12-31) — Gross Profit: 21331858.00
KRMD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
KRMD cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
KRMD income_statement (annual, 2024-12-31) — Interest Income: 444642.00
KRMD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 444642.00
KRMD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 71934.00
KRMD balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -3986.00
KRMD balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -3986.00
KRMD balance_sheet (annual, 2024-12-31) — Inventory: 2803669.00
KRMD balance_sheet (annual, 2024-12-31) — Invested Capital: 17084831.00
KRMD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1333042.00
KRMD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 487516.00
KRMD cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
KRMD balance_sheet (annual, 2024-12-31) — Leases: 1953653.00
KRMD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3203016.00
KRMD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3203016.00
KRMD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 487516.00
KRMD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
KRMD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -638670.00
KRMD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1433622.00
KRMD income_statement (annual, 2024-12-31) — Net Income: -6066633.00
KRMD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6066633.00
KRMD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6066633.00
KRMD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6066633.00
KRMD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6066633.00
KRMD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6066633.00
KRMD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6066633.00
KRMD cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -44115.00
KRMD income_statement (annual, 2024-12-31) — Net Interest Income: 444642.00
KRMD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -151154.00
KRMD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -151154.00
KRMD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 444642.00
KRMD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -97379.00
KRMD cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -58447.00
KRMD balance_sheet (annual, 2024-12-31) — Net PPE: 7256856.00
KRMD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1288927.00
KRMD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16083400.00
KRMD income_statement (annual, 2024-12-31) — Normalized EBITDA: -5511767.00
KRMD income_statement (annual, 2024-12-31) — Normalized Income: -6030300.11
KRMD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -319718.00
KRMD cash_flow (annual, 2024-12-31) — Operating Gains Losses: 16160.00
KRMD cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 15860.00
KRMD income_statement (annual, 2024-12-31) — Operating Income: -6446231.00
KRMD income_statement (annual, 2024-12-31) — Operating Revenue: 33646463.00
KRMD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45957115.00
KRMD balance_sheet (annual, 2024-12-31) — Other Current Assets: 749851.00
KRMD balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 749851.00
KRMD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 29269.00
KRMD income_statement (annual, 2024-12-31) — Other Income Expense: -62151.00
KRMD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 243394.00
KRMD cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -368.00
KRMD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 98970.00
KRMD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -16160.00
KRMD balance_sheet (annual, 2024-12-31) — Other Properties: 7342488.00
KRMD balance_sheet (annual, 2024-12-31) — Other Receivables: 499816.00
KRMD balance_sheet (annual, 2024-12-31) — Payables: 1649969.00
KRMD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6385554.00
KRMD income_statement (annual, 2024-12-31) — Pretax Income: -6063740.00
KRMD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
KRMD balance_sheet (annual, 2024-12-31) — Properties: 0.00
KRMD cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -44115.00
KRMD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1297427.00
KRMD balance_sheet (annual, 2024-12-31) — Raw Materials: 827768.00
KRMD balance_sheet (quarterly, 2024-12-31) — Raw Materials: 827768.00
KRMD balance_sheet (annual, 2024-12-31) — Receivables: 5997943.00
KRMD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12314605.00
KRMD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 888473.00
KRMD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -638670.00
KRMD income_statement (annual, 2024-12-31) — Research And Development: 5257942.00
KRMD balance_sheet (annual, 2024-12-31) — Retained Earnings: -29378906.00
KRMD cash_flow (annual, 2024-12-31) — Sale Of PPE: 8500.00
KRMD income_statement (annual, 2024-12-31) — Selling General And Administration: 21631674.00
KRMD balance_sheet (annual, 2024-12-31) — Share Issued: 49395641.00
KRMD income_statement (annual, 2024-12-31) — Special Income Charges: -16160.00
KRMD income_statement (quarterly, 2024-12-31) — Special Income Charges: -15860.00
KRMD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2623920.00
KRMD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16813679.00
KRMD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16083400.00
KRMD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9658.11
KRMD income_statement (annual, 2024-12-31) — Tax Provision: 2893.00
KRMD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
KRMD balance_sheet (annual, 2024-12-31) — Total Assets: 27218515.00
KRMD balance_sheet (annual, 2024-12-31) — Total Capitalization: 16813679.00
KRMD balance_sheet (annual, 2024-12-31) — Total Debt: 3990013.00
KRMD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16813679.00
KRMD income_statement (annual, 2024-12-31) — Total Expenses: 40092694.00
KRMD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10404836.00
KRMD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8086105.00
KRMD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3203016.00
KRMD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6446231.00
KRMD income_statement (annual, 2024-12-31) — Total Unusual Items: -45991.00
KRMD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -45991.00
KRMD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3438526.00
KRMD balance_sheet (annual, 2024-12-31) — Treasury Stock: 3882494.00
KRMD balance_sheet (annual, 2024-12-31) — Working Capital: 11930590.00
KRMD income_statement (quarterly, 2025-03-31) — +Operating Expense: 7291340.00
KRMD income_statement (quarterly, 2025-03-31) — +Total Revenue: 9635075.00
KRMD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2013578.00
KRMD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5949411.00
KRMD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3669385.00
KRMD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 50277053.00
KRMD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
KRMD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45981826.00
KRMD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
KRMD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9580947.00
KRMD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -446838.00
KRMD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3593577.00
KRMD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 495615.00
KRMD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8735834.00
KRMD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8735834.00
KRMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -160808.00
KRMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -446838.00
KRMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -237467.00
KRMD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 363608.00
KRMD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 281119.00
KRMD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -474977.00
KRMD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 80828.00
KRMD cash_flow (quarterly, 2025-03-31) — Change In Payable: 363608.00
KRMD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 644727.00
KRMD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -8094.00
KRMD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -228661.00
KRMD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 13823.00
KRMD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -228661.00
KRMD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -845113.00
KRMD balance_sheet (quarterly, 2025-03-31) — Common Stock: 495615.00
KRMD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16345031.00
KRMD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3588740.00
KRMD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5016704.00
KRMD balance_sheet (quarterly, 2025-03-31) — Current Assets: 18999028.00
KRMD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 521718.00
KRMD balance_sheet (quarterly, 2025-03-31) — Current Debt: 137180.00
KRMD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 658898.00
KRMD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7799277.00
KRMD balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 137180.00
KRMD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 217357.00
KRMD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 217357.00
KRMD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 217357.00
KRMD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 217357.00
KRMD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45981826.00
KRMD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
KRMD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1166237.00
KRMD income_statement (quarterly, 2025-03-31) — EBIT: -1245005.00
KRMD income_statement (quarterly, 2025-03-31) — EBITDA: -1027648.00
KRMD cash_flow (quarterly, 2025-03-31) — End Cash Position: 8735834.00
KRMD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -160808.00
KRMD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -684305.00
KRMD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
KRMD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
KRMD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 5588.00
KRMD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 716326.00