speb/financial-data huggingface dataset:
KSCL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 913654000.00
KSCL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 913654000.00
KSCL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 116235000.00
KSCL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 116235000.00
KSCL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 293033000.00
KSCL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 58218000.00
KSCL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1788818000.00
KSCL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 369392000.00
KSCL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4310107000.00
KSCL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4310107000.00
KSCL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3976719000.00
KSCL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3976719000.00
KSCL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KSCL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KSCL.NS balance_sheet (annual, 2026-03-31) — Payables: 4800979000.00
KSCL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4800979000.00
KSCL.NS income_statement (annual, 2026-03-31) — Pretax Income: 3057856000.00
KSCL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -269540000.00
KSCL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -24272000.00
KSCL.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2148000.00
KSCL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3474595000.00
KSCL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1491818000.00
KSCL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7265849000.00
KSCL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 475253000.00
KSCL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 600063000.00
KSCL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 164145000.00
KSCL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
KSCL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 5873912000.00
KSCL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 8353000.00
KSCL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 51439071.00
KSCL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 51439071.00
KSCL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
KSCL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KSCL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17567822000.00
KSCL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17567822000.00
KSCL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17555640000.00
KSCL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17555640000.00
KSCL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KSCL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KSCL.NS income_statement (annual, 2026-03-31) — Tax Provision: 99522000.00
KSCL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 8590000.00
KSCL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.03
KSCL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KSCL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -287810000.00
KSCL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 27588906000.00
KSCL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 27588906000.00
KSCL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 17567822000.00
KSCL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17567822000.00
KSCL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17544037000.00
KSCL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17544037000.00
KSCL.NS income_statement (annual, 2026-03-31) — Total Expenses: 11179531000.00
KSCL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1397626000.00
KSCL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10044869000.00
KSCL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10044869000.00
KSCL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7094187000.00
KSCL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7094187000.00
KSCL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 457677000.00
KSCL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 457677000.00
KSCL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6091000.00
KSCL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6091000.00
KSCL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
KSCL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KSCL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KSCL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KSCL.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 398202.00
KSCL.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 398202.00
KSCL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 10907527000.00
KSCL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 10907527000.00
KSCP income_statement (annual, 2021-12-31) — Basic Average Shares: 283780.00
KSCP income_statement (annual, 2021-12-31) — Basic EPS: -156.64
KSCP balance_sheet (annual, 2021-12-31) — Current Debt: 7109000.00
KSCP balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 215000.00
KSCP balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 30566000.00
KSCP income_statement (annual, 2021-12-31) — Diluted Average Shares: 283780.00
KSCP income_statement (annual, 2021-12-31) — Diluted EPS: -156.64
KSCP cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 15718000.00
KSCP income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -15718000.00
KSCP income_statement (annual, 2021-12-31) — General And Administrative Expense: 4880000.00
KSCP cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
KSCP cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
KSCP cash_flow (annual, 2021-12-31) — Issuance Of Debt: 9582000.00
KSCP cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 9582000.00
KSCP cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
KSCP cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
KSCP cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 16545000.00
KSCP balance_sheet (annual, 2021-12-31) — Other Current Assets: 215000.00
KSCP balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 7109000.00
KSCP income_statement (annual, 2021-12-31) — Other Gand A: 4880000.00
KSCP income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 608000.00
KSCP balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 57218000.00
KSCP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 16545000.00
KSCP cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
KSCP cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
KSCP income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 12017000.00
KSCP cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
KSCP income_statement (annual, 2022-12-31) — +Operating Expense: 28649000.00
KSCP income_statement (annual, 2022-12-31) — +Total Revenue: 5631000.00
KSCP balance_sheet (annual, 2022-12-31) — Accounts Payable: 2457000.00
KSCP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1370000.00
KSCP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -486000.00
KSCP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 95716000.00
KSCP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -229000.00
KSCP income_statement (annual, 2022-12-31) — Basic Average Shares: 711022.00
KSCP income_statement (annual, 2022-12-31) — Basic EPS: -36.00
KSCP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10849000.00
KSCP cash_flow (annual, 2022-12-31) — Capital Expenditure: -111000.00
KSCP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2040000.00
KSCP balance_sheet (annual, 2022-12-31) — Capital Stock: 35821000.00
KSCP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4810000.00
KSCP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4810000.00
KSCP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 27956000.00
KSCP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9931000.00
KSCP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -24064000.00
KSCP cash_flow (annual, 2022-12-31) — Change In Account Payable: 944000.00
KSCP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1213000.00
KSCP cash_flow (annual, 2022-12-31) — Change In Inventory: -41000.00
KSCP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11000.00
KSCP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -205000.00
KSCP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 607000.00
KSCP cash_flow (annual, 2022-12-31) — Change In Payable: 944000.00
KSCP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2157000.00
KSCP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 361000.00
KSCP cash_flow (annual, 2022-12-31) — Change In Receivables: 181000.00
KSCP cash_flow (annual, 2022-12-31) — Change In Working Capital: 3049000.00
KSCP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 181000.00
KSCP cash_flow (annual, 2022-12-31) — Changes In Cash: -6039000.00
KSCP balance_sheet (annual, 2022-12-31) — Common Stock: 38000.00
KSCP balance_sheet (annual, 2022-12-31) — Common Stock Equity: -43586000.00
KSCP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 22504000.00
KSCP income_statement (annual, 2022-12-31) — Cost Of Revenue: 8950000.00
KSCP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 730000.00
KSCP balance_sheet (annual, 2022-12-31) — Current Assets: 10089000.00
KSCP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 731000.00
KSCP balance_sheet (annual, 2022-12-31) — Current Debt: 2144000.00
KSCP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2875000.00
KSCP balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
KSCP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1761000.00
KSCP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1761000.00
KSCP balance_sheet (annual, 2022-12-31) — Current Liabilities: 10509000.00
KSCP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1710000.00
KSCP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1710000.00
KSCP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 11157000.00
KSCP income_statement (annual, 2022-12-31) — Diluted Average Shares: 711022.00
KSCP income_statement (annual, 2022-12-31) — Diluted EPS: -36.00
KSCP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -25643000.00
KSCP income_statement (annual, 2022-12-31) — EBIT: -16408000.00
KSCP income_statement (annual, 2022-12-31) — EBITDA: -14698000.00
KSCP cash_flow (annual, 2022-12-31) — End Cash Position: 4810000.00
KSCP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 27956000.00
KSCP balance_sheet (annual, 2022-12-31) — Finished Goods: 528000.00
KSCP cash_flow (annual, 2022-12-31) — Free Cash Flow: -24175000.00
KSCP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -20857000.00
KSCP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 20857000.00
KSCP income_statement (annual, 2022-12-31) — General And Administrative Expense: 11700000.00
KSCP balance_sheet (annual, 2022-12-31) — Goodwill: 1344000.00
KSCP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3400000.00
KSCP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1599000.00
KSCP balance_sheet (annual, 2022-12-31) — Gross PPE: 3112000.00
KSCP income_statement (annual, 2022-12-31) — Gross Profit: -3319000.00
KSCP income_statement (annual, 2022-12-31) — Interest Expense: 9235000.00
KSCP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9235000.00
KSCP balance_sheet (annual, 2022-12-31) — Inventory: 2560000.00
KSCP balance_sheet (annual, 2022-12-31) — Invested Capital: -34888000.00
KSCP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9931000.00
KSCP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 22504000.00
KSCP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3157000.00
KSCP balance_sheet (annual, 2022-12-31) — Leases: 46000.00
KSCP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1309000.00
KSCP balance_sheet (annual, 2022-12-31) — Long Term Debt: 6554000.00
KSCP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7863000.00
KSCP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3157000.00
KSCP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1054000.00
KSCP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5421000.00
KSCP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 22504000.00
KSCP balance_sheet (annual, 2022-12-31) — Net Debt: 3888000.00
KSCP income_statement (annual, 2022-12-31) — Net Income: -25643000.00
KSCP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -25643000.00
KSCP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -25643000.00
KSCP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -25643000.00
KSCP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -25643000.00
KSCP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -25643000.00
KSCP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -25643000.00
KSCP income_statement (annual, 2022-12-31) — Net Interest Income: -9235000.00
KSCP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3157000.00
KSCP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3157000.00
KSCP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9235000.00
KSCP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -74000.00
KSCP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4399000.00
KSCP balance_sheet (annual, 2022-12-31) — Net PPE: 2626000.00
KSCP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -111000.00
KSCP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
KSCP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -11203000.00
KSCP income_statement (annual, 2022-12-31) — Normalized EBITDA: -35555000.00
KSCP income_statement (annual, 2022-12-31) — Normalized Income: -46500000.00
KSCP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -24064000.00
KSCP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -20857000.00
KSCP income_statement (annual, 2022-12-31) — Operating Income: -31968000.00
KSCP income_statement (annual, 2022-12-31) — Operating Revenue: 5631000.00
KSCP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 766982.00
KSCP balance_sheet (annual, 2022-12-31) — Other Current Assets: 6000.00
KSCP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2144000.00
KSCP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 610000.00
KSCP income_statement (annual, 2022-12-31) — Other Gand A: 11700000.00
KSCP income_statement (annual, 2022-12-31) — Other Income Expense: 15560000.00
KSCP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2056000.00
KSCP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9488000.00
KSCP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5967000.00
KSCP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 356000.00
KSCP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5297000.00
KSCP balance_sheet (annual, 2022-12-31) — Other Properties: 2012000.00
KSCP balance_sheet (annual, 2022-12-31) — Payables: 3572000.00
KSCP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4302000.00
KSCP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 961000.00
KSCP balance_sheet (annual, 2022-12-31) — Preferred Stock: 35783000.00
KSCP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 35783000.00
KSCP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
KSCP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 967000.00
KSCP income_statement (annual, 2022-12-31) — Pretax Income: -25643000.00
KSCP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2369000.00
KSCP balance_sheet (annual, 2022-12-31) — Properties: 0.00
KSCP cash_flow (annual, 2022-12-31) — Purchase Of Business: -5421000.00
KSCP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -111000.00
KSCP balance_sheet (annual, 2022-12-31) — Raw Materials: 2032000.00
KSCP balance_sheet (annual, 2022-12-31) — Receivables: 1746000.00
KSCP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8950000.00
KSCP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1710000.00
KSCP income_statement (annual, 2022-12-31) — Research And Development: 8449000.00
KSCP balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
KSCP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
KSCP balance_sheet (annual, 2022-12-31) — Retained Earnings: -139340000.00
KSCP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8500000.00
KSCP income_statement (annual, 2022-12-31) — Selling General And Administration: 20200000.00
KSCP balance_sheet (annual, 2022-12-31) — Share Issued: 766982.00
KSCP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
KSCP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3539000.00
KSCP balance_sheet (annual, 2022-12-31) — Stockholders Equity: -7803000.00
KSCP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -46986000.00
KSCP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KSCP income_statement (annual, 2022-12-31) — Tax Provision: 0.00
KSCP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KSCP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 376000.00
KSCP balance_sheet (annual, 2022-12-31) — Total Assets: 22082000.00
KSCP balance_sheet (annual, 2022-12-31) — Total Capitalization: -1249000.00
KSCP balance_sheet (annual, 2022-12-31) — Total Debt: 10738000.00
KSCP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -7803000.00
KSCP income_statement (annual, 2022-12-31) — Total Expenses: 37599000.00
KSCP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29885000.00
KSCP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11993000.00
KSCP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19376000.00
KSCP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -31968000.00
KSCP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1115000.00
KSCP income_statement (annual, 2022-12-31) — Total Unusual Items: 20857000.00
KSCP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20857000.00
KSCP cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 4650000.00
KSCP balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
KSCP balance_sheet (annual, 2022-12-31) — Working Capital: -420000.00
KSCP income_statement (annual, 2023-12-31) — +Operating Expense: 24115000.00
KSCP income_statement (annual, 2023-12-31) — +Total Revenue: 12797000.00
KSCP balance_sheet (annual, 2023-12-31) — Accounts Payable: 1858000.00
KSCP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2090000.00
KSCP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -700000.00
KSCP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 134822000.00
KSCP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15000.00
KSCP income_statement (annual, 2023-12-31) — Basic Average Shares: 1318676.00
KSCP income_statement (annual, 2023-12-31) — Basic EPS: -16.77
KSCP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4810000.00
KSCP cash_flow (annual, 2023-12-31) — Capital Expenditure: -457000.00
KSCP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1444000.00
KSCP balance_sheet (annual, 2023-12-31) — Capital Stock: 34205000.00
KSCP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2282000.00
KSCP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2282000.00
KSCP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 26849000.00
KSCP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5122000.00
KSCP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -24155000.00
KSCP cash_flow (annual, 2023-12-31) — Change In Account Payable: -599000.00
KSCP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1258000.00
KSCP cash_flow (annual, 2023-12-31) — Change In Inventory: 240000.00
KSCP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5000.00
KSCP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 267000.00
KSCP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -548000.00
KSCP cash_flow (annual, 2023-12-31) — Change In Payable: -599000.00
KSCP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1857000.00
KSCP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -457000.00
KSCP cash_flow (annual, 2023-12-31) — Change In Receivables: -720000.00
KSCP cash_flow (annual, 2023-12-31) — Change In Working Capital: -3080000.00
KSCP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -720000.00
KSCP cash_flow (annual, 2023-12-31) — Changes In Cash: -2428000.00
KSCP balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
KSCP balance_sheet (annual, 2023-12-31) — Common Stock Equity: -26634000.00
KSCP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 27155000.00
KSCP cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
KSCP income_statement (annual, 2023-12-31) — Cost Of Revenue: 14821000.00
KSCP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 371000.00
KSCP balance_sheet (annual, 2023-12-31) — Current Assets: 8213000.00
KSCP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 733000.00
KSCP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 733000.00
KSCP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1980000.00
KSCP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1980000.00
KSCP balance_sheet (annual, 2023-12-31) — Current Liabilities: 6946000.00
KSCP balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
KSCP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2364000.00
KSCP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2364000.00
KSCP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 6247000.00
KSCP income_statement (annual, 2023-12-31) — Diluted Average Shares: 1318676.00
KSCP income_statement (annual, 2023-12-31) — Diluted EPS: -16.77
KSCP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22118000.00
KSCP income_statement (annual, 2023-12-31) — EBIT: -26139000.00
KSCP income_statement (annual, 2023-12-31) — EBITDA: -23775000.00
KSCP cash_flow (annual, 2023-12-31) — End Cash Position: 2382000.00
KSCP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 26849000.00
KSCP balance_sheet (annual, 2023-12-31) — Finished Goods: 126000.00
KSCP cash_flow (annual, 2023-12-31) — Free Cash Flow: -24612000.00
KSCP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4910000.00
KSCP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4910000.00
KSCP income_statement (annual, 2023-12-31) — General And Administrative Expense: 12585000.00
KSCP balance_sheet (annual, 2023-12-31) — Goodwill: 1922000.00
KSCP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3479000.00
KSCP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2105000.00
KSCP balance_sheet (annual, 2023-12-31) — Gross PPE: 3015000.00
KSCP income_statement (annual, 2023-12-31) — Gross Profit: -2024000.00
KSCP income_statement (annual, 2023-12-31) — Interest Expense: 551000.00
KSCP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 551000.00
KSCP balance_sheet (annual, 2023-12-31) — Interest Payable: 10000.00
KSCP balance_sheet (annual, 2023-12-31) — Inventory: 2320000.00
KSCP balance_sheet (annual, 2023-12-31) — Invested Capital: -25392000.00
KSCP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5122000.00
KSCP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 27155000.00
KSCP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1237000.00
KSCP balance_sheet (annual, 2023-12-31) — Leases: 46000.00
KSCP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 711000.00
KSCP balance_sheet (annual, 2023-12-31) — Long Term Debt: 1242000.00
KSCP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1953000.00
KSCP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1237000.00
KSCP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -560000.00
KSCP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1511000.00
KSCP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KSCP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 27155000.00
KSCP income_statement (annual, 2023-12-31) — Net Income: -22118000.00
KSCP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22118000.00
KSCP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22118000.00
KSCP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22118000.00
KSCP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22118000.00
KSCP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22118000.00
KSCP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22118000.00
KSCP income_statement (annual, 2023-12-31) — Net Interest Income: -551000.00
KSCP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -560000.00
KSCP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -560000.00
KSCP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -551000.00
KSCP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9000.00
KSCP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4665000.00
KSCP balance_sheet (annual, 2023-12-31) — Net PPE: 2315000.00
KSCP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -457000.00
KSCP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4090000.00
KSCP income_statement (annual, 2023-12-31) — Normalized EBITDA: -28536000.00
KSCP income_statement (annual, 2023-12-31) — Normalized Income: -26879000.00
KSCP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -24155000.00
KSCP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4910000.00
KSCP income_statement (annual, 2023-12-31) — Operating Income: -26139000.00
KSCP income_statement (annual, 2023-12-31) — Operating Revenue: 12797000.00
KSCP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1790928.00
KSCP balance_sheet (annual, 2023-12-31) — Other Current Assets: 72000.00
KSCP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1036000.00
KSCP income_statement (annual, 2023-12-31) — Other Gand A: 12585000.00
KSCP income_statement (annual, 2023-12-31) — Other Income Expense: 4572000.00
KSCP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1557000.00
KSCP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 863000.00
KSCP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8967000.00
KSCP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 259000.00
KSCP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -189000.00
KSCP balance_sheet (annual, 2023-12-31) — Other Properties: 1458000.00
KSCP balance_sheet (annual, 2023-12-31) — Other Receivables: 362000.00
KSCP balance_sheet (annual, 2023-12-31) — Payables: 2826000.00
KSCP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3197000.00
KSCP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
KSCP balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 9494083.00
KSCP balance_sheet (annual, 2023-12-31) — Preferred Stock: 34203000.00
KSCP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 34203000.00
KSCP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 611000.00
KSCP income_statement (annual, 2023-12-31) — Pretax Income: -22118000.00
KSCP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 263000.00
KSCP balance_sheet (annual, 2023-12-31) — Properties: 0.00
KSCP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KSCP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -457000.00
KSCP balance_sheet (annual, 2023-12-31) — Raw Materials: 2112000.00
KSCP balance_sheet (annual, 2023-12-31) — Receivables: 2828000.00
KSCP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14821000.00
KSCP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2364000.00
KSCP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -560000.00
KSCP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
KSCP income_statement (annual, 2023-12-31) — Research And Development: 6351000.00
KSCP balance_sheet (annual, 2023-12-31) — Restricted Cash: 100000.00
KSCP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 149000.00
KSCP balance_sheet (annual, 2023-12-31) — Retained Earnings: -161458000.00
KSCP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5179000.00
KSCP income_statement (annual, 2023-12-31) — Selling General And Administration: 17764000.00
KSCP balance_sheet (annual, 2023-12-31) — Share Issued: 1790928.00
KSCP income_statement (annual, 2023-12-31) — Special Income Charges: -149000.00
KSCP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2726000.00
KSCP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7569000.00
KSCP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -30113000.00
KSCP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KSCP income_statement (annual, 2023-12-31) — Tax Provision: 0.00
KSCP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KSCP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 376000.00
KSCP balance_sheet (annual, 2023-12-31) — Total Assets: 22974000.00
KSCP balance_sheet (annual, 2023-12-31) — Total Capitalization: 8811000.00
KSCP balance_sheet (annual, 2023-12-31) — Total Debt: 2686000.00
KSCP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7569000.00
KSCP income_statement (annual, 2023-12-31) — Total Expenses: 38936000.00
KSCP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15405000.00
KSCP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14761000.00
KSCP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8459000.00
KSCP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -26288000.00
KSCP income_statement (annual, 2023-12-31) — Total Other Finance Cost: 551000.00
KSCP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 968000.00
KSCP income_statement (annual, 2023-12-31) — Total Unusual Items: 4761000.00
KSCP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4761000.00
KSCP cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
KSCP balance_sheet (annual, 2023-12-31) — Work In Process: 82000.00
KSCP balance_sheet (annual, 2023-12-31) — Working Capital: 1267000.00
KSCP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3042301.00
KSCP income_statement (quarterly, 2024-09-30) — Basic EPS: -3.58
KSCP cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -8000.00
KSCP cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 31000.00
KSCP balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
KSCP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3042301.00
KSCP income_statement (quarterly, 2024-09-30) — Diluted EPS: -3.58
KSCP cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 2966000.00
KSCP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -2966000.00
KSCP income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 4432000.00
KSCP balance_sheet (quarterly, 2024-09-30) — Net Debt: 1506000.00
KSCP cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
KSCP balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 977000.00
KSCP balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2773000.00
KSCP income_statement (quarterly, 2024-09-30) — Other Gand A: 4432000.00
KSCP cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
KSCP income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 1000000.00
KSCP income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 130000.00
KSCP income_statement (annual, 2024-12-31) — +Operating Expense: 25469000.00
KSCP income_statement (annual, 2024-12-31) — +Total Revenue: 10805000.00
KSCP balance_sheet (annual, 2024-12-31) — Accounts Payable: 2812000.00
KSCP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1731000.00
KSCP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -915000.00
KSCP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -915000.00
KSCP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 208969000.00
KSCP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -139000.00
KSCP income_statement (annual, 2024-12-31) — Basic Average Shares: 2893634.00
KSCP income_statement (annual, 2024-12-31) — Basic EPS: -10.97
KSCP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2382000.00
KSCP cash_flow (annual, 2024-12-31) — Capital Expenditure: -43000.00
KSCP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -31000.00
KSCP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 412000.00
KSCP balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
KSCP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11124000.00
KSCP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11124000.00
KSCP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 34475000.00
KSCP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3178000.00
KSCP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -22453000.00
KSCP cash_flow (annual, 2024-12-31) — Change In Account Payable: 950000.00
KSCP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -411000.00
KSCP cash_flow (annual, 2024-12-31) — Change In Inventory: 523000.00
KSCP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 124000.00
KSCP cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 2000.00
KSCP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -475000.00
KSCP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 142000.00
KSCP cash_flow (annual, 2024-12-31) — Change In Payable: 950000.00
KSCP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 539000.00
KSCP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1108000.00
KSCP cash_flow (annual, 2024-12-31) — Change In Receivables: 235000.00
KSCP cash_flow (annual, 2024-12-31) — Change In Working Capital: 2196000.00
KSCP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 235000.00
KSCP cash_flow (annual, 2024-12-31) — Changes In Cash: 8844000.00
KSCP balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
KSCP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15781000.00
KSCP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 36173000.00
KSCP cash_flow (annual, 2024-12-31) — Common Stock Payments: -78000.00
KSCP cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
KSCP income_statement (annual, 2024-12-31) — Cost Of Revenue: 14504000.00
KSCP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 606000.00
KSCP balance_sheet (annual, 2024-12-31) — Current Assets: 15099000.00
KSCP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 412000.00
KSCP balance_sheet (annual, 2024-12-31) — Current Debt: 1364000.00
KSCP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1776000.00
KSCP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1965000.00
KSCP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1965000.00
KSCP balance_sheet (annual, 2024-12-31) — Current Liabilities: 8265000.00
KSCP balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1364000.00
KSCP balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1364000.00
KSCP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2617000.00
KSCP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2617000.00
KSCP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
KSCP balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
KSCP income_statement (annual, 2024-12-31) — Diluted Average Shares: 2893634.00
KSCP income_statement (annual, 2024-12-31) — Diluted EPS: -10.97
KSCP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -31734000.00
KSCP income_statement (annual, 2024-12-31) — EBIT: -31311000.00
KSCP income_statement (annual, 2024-12-31) — EBITDA: -28694000.00
KSCP cash_flow (annual, 2024-12-31) — End Cash Position: 11226000.00
KSCP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 34475000.00
KSCP balance_sheet (annual, 2024-12-31) — Finished Goods: 135000.00
KSCP cash_flow (annual, 2024-12-31) — Free Cash Flow: -22496000.00
KSCP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1515000.00
KSCP cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
KSCP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
KSCP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1515000.00
KSCP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
KSCP income_statement (annual, 2024-12-31) — General And Administrative Expense: 13266000.00
KSCP income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2653000.00
KSCP balance_sheet (annual, 2024-12-31) — Goodwill: 1922000.00
KSCP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3163000.00
KSCP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1870000.00
KSCP balance_sheet (annual, 2024-12-31) — Gross PPE: 1983000.00
KSCP income_statement (annual, 2024-12-31) — Gross Profit: -3699000.00
KSCP income_statement (annual, 2024-12-31) — Interest Expense: 423000.00
KSCP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 423000.00
KSCP balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
KSCP balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
KSCP balance_sheet (annual, 2024-12-31) — Inventory: 1797000.00
KSCP balance_sheet (annual, 2024-12-31) — Invested Capital: 21097000.00
KSCP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3178000.00
KSCP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 36173000.00
KSCP balance_sheet (annual, 2024-12-31) — Leases: 54000.00
KSCP balance_sheet (quarterly, 2024-12-31) — Leases: 54000.00
KSCP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
KSCP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
KSCP balance_sheet (annual, 2024-12-31) — Long Term Debt: 3952000.00
KSCP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3952000.00
KSCP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1636000.00
KSCP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1522000.00
KSCP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1522000.00
KSCP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 36095000.00
KSCP income_statement (annual, 2024-12-31) — Net Income: -31734000.00
KSCP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -31734000.00
KSCP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -31734000.00
KSCP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -31734000.00
KSCP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -31734000.00
KSCP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -31734000.00
KSCP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -31734000.00
KSCP income_statement (annual, 2024-12-31) — Net Interest Income: -423000.00
KSCP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1636000.00
KSCP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1636000.00
KSCP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -423000.00
KSCP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000.00
KSCP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
KSCP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3135000.00
KSCP balance_sheet (annual, 2024-12-31) — Net PPE: 1068000.00
KSCP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -43000.00
KSCP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12618000.00
KSCP income_statement (annual, 2024-12-31) — Normalized EBITDA: -26669000.00
KSCP income_statement (annual, 2024-12-31) — Normalized Income: -29709000.00
KSCP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -22453000.00
KSCP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1515000.00
KSCP income_statement (annual, 2024-12-31) — Operating Income: -29168000.00
KSCP income_statement (annual, 2024-12-31) — Operating Revenue: 10805000.00
KSCP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4402106.00
KSCP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 364000.00
KSCP income_statement (annual, 2024-12-31) — Other Gand A: 13266000.00
KSCP income_statement (quarterly, 2024-12-31) — Other Gand A: 2653000.00
KSCP income_statement (annual, 2024-12-31) — Other Income Expense: -2143000.00
KSCP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1241000.00
KSCP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1241000.00
KSCP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8855000.00
KSCP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 187000.00
KSCP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -118000.00
KSCP balance_sheet (annual, 2024-12-31) — Other Properties: 407000.00
KSCP balance_sheet (annual, 2024-12-31) — Payables: 3554000.00
KSCP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4160000.00
KSCP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
KSCP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 259000.00
KSCP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 259000.00
KSCP income_statement (annual, 2024-12-31) — Pretax Income: -31734000.00
KSCP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 18000.00
KSCP cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
KSCP balance_sheet (annual, 2024-12-31) — Properties: 0.00
KSCP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KSCP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -43000.00
KSCP balance_sheet (annual, 2024-12-31) — Raw Materials: 1539000.00
KSCP balance_sheet (annual, 2024-12-31) — Receivables: 1817000.00
KSCP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14504000.00
KSCP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2617000.00
KSCP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1636000.00
KSCP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -78000.00
KSCP cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
KSCP income_statement (annual, 2024-12-31) — Research And Development: 7061000.00
KSCP balance_sheet (annual, 2024-12-31) — Restricted Cash: 102000.00
KSCP balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 102000.00
KSCP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 510000.00
KSCP income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 63000.00
KSCP balance_sheet (annual, 2024-12-31) — Retained Earnings: -193192000.00
KSCP cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
KSCP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5142000.00
KSCP income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1099000.00
KSCP income_statement (annual, 2024-12-31) — Selling General And Administration: 18408000.00
KSCP balance_sheet (annual, 2024-12-31) — Share Issued: 4402106.00
KSCP income_statement (annual, 2024-12-31) — Special Income Charges: -510000.00
KSCP income_statement (quarterly, 2024-12-31) — Special Income Charges: -63000.00
KSCP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1712000.00
KSCP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15781000.00
KSCP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12618000.00
KSCP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KSCP income_statement (annual, 2024-12-31) — Tax Provision: 0.00
KSCP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
KSCP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 86000.00
KSCP balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 86000.00
KSCP balance_sheet (annual, 2024-12-31) — Total Assets: 28185000.00
KSCP balance_sheet (annual, 2024-12-31) — Total Capitalization: 19733000.00
KSCP balance_sheet (annual, 2024-12-31) — Total Debt: 5728000.00
KSCP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15781000.00
KSCP income_statement (annual, 2024-12-31) — Total Expenses: 39973000.00
KSCP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12404000.00
KSCP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13086000.00
KSCP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4139000.00
KSCP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -29678000.00
KSCP income_statement (annual, 2024-12-31) — Total Other Finance Cost: 423000.00
KSCP income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 100000.00
KSCP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 742000.00
KSCP income_statement (annual, 2024-12-31) — Total Unusual Items: -2025000.00
KSCP income_statement (quarterly, 2024-12-31) — Total Unusual Items: -63000.00
KSCP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2025000.00
KSCP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -63000.00
KSCP balance_sheet (annual, 2024-12-31) — Work In Process: 123000.00
KSCP balance_sheet (annual, 2024-12-31) — Working Capital: 6834000.00
KSCP income_statement (quarterly, 2025-03-31) — +Operating Expense: 6160000.00