speb/financial-data huggingface dataset:
KSCP income_statement (quarterly, 2025-03-31) — +Total Revenue: 2917000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2260000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2014000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 218245000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -138000.00
KSCP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5404552.00
KSCP income_statement (quarterly, 2025-03-31) — Basic EPS: -1.28
KSCP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11226000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 268000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12661000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12661000.00
KSCP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8259000.00
KSCP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -449000.00
KSCP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6375000.00
KSCP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -552000.00
KSCP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 376000.00
KSCP cash_flow (quarterly, 2025-03-31) — Change In Inventory: 190000.00
KSCP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -26000.00
KSCP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -540000.00
KSCP cash_flow (quarterly, 2025-03-31) — Change In Payable: -552000.00
KSCP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -176000.00
KSCP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 144000.00
KSCP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -282000.00
KSCP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -690000.00
KSCP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -282000.00
KSCP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1435000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18163000.00
KSCP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 8847000.00
KSCP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3585000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 520000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Current Assets: 17072000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 268000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Current Debt: 1367000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1635000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1504000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1504000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7513000.00
KSCP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 656000.00
KSCP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 656000.00
KSCP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5404552.00
KSCP income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.28
KSCP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6897000.00
KSCP income_statement (quarterly, 2025-03-31) — EBIT: -6816000.00
KSCP income_statement (quarterly, 2025-03-31) — EBITDA: -6160000.00
KSCP cash_flow (quarterly, 2025-03-31) — End Cash Position: 12661000.00
KSCP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8259000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 112000.00
KSCP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6375000.00
KSCP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 10000.00
KSCP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
KSCP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2760000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Goodwill: 1922000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3083000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2152000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 868000.00
KSCP income_statement (quarterly, 2025-03-31) — Gross Profit: -668000.00
KSCP income_statement (quarterly, 2025-03-31) — Interest Expense: 81000.00
KSCP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 81000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Interest Payable: 105000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Inventory: 1607000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23501000.00
KSCP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -449000.00
KSCP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 8847000.00
KSCP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
KSCP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3971000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3971000.00
KSCP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
KSCP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -588000.00
KSCP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
KSCP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 8847000.00
KSCP income_statement (quarterly, 2025-03-31) — Net Income: -6897000.00
KSCP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6897000.00
KSCP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6897000.00
KSCP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6897000.00
KSCP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6897000.00
KSCP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6897000.00
KSCP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6897000.00
KSCP income_statement (quarterly, 2025-03-31) — Net Interest Income: -81000.00
KSCP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -588000.00
KSCP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -588000.00
KSCP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -81000.00
KSCP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -449000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Net PPE: 868000.00
KSCP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
KSCP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15080000.00
KSCP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6160000.00
KSCP income_statement (quarterly, 2025-03-31) — Normalized Income: -6897000.00
KSCP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6375000.00
KSCP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 10000.00
KSCP income_statement (quarterly, 2025-03-31) — Operating Income: -6828000.00
KSCP income_statement (quarterly, 2025-03-31) — Operating Revenue: 2917000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6901225.00
KSCP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 790000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1367000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 933000.00
KSCP income_statement (quarterly, 2025-03-31) — Other Gand A: 2760000.00
KSCP income_statement (quarterly, 2025-03-31) — Other Income Expense: 12000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1161000.00
KSCP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 124000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8787000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 163000.00
KSCP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 12000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Other Properties: 868000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Payables: 2921000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3441000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
KSCP income_statement (quarterly, 2025-03-31) — Pretax Income: -6897000.00
KSCP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
KSCP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
KSCP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1484000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Receivables: 2014000.00
KSCP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3585000.00
KSCP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 656000.00
KSCP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -588000.00
KSCP income_statement (quarterly, 2025-03-31) — Research And Development: 2125000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
KSCP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
KSCP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -200089000.00
KSCP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1275000.00
KSCP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4035000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Share Issued: 6901225.00
KSCP income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KSCP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 422000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18163000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15080000.00
KSCP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KSCP income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
KSCP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
KSCP balance_sheet (quarterly, 2025-03-31) — Total Assets: 29810000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22134000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Total Debt: 5606000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18163000.00
KSCP income_statement (quarterly, 2025-03-31) — Total Expenses: 9745000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11647000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12738000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4134000.00
KSCP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6828000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 661000.00
KSCP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
KSCP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KSCP balance_sheet (quarterly, 2025-03-31) — Work In Process: 11000.00
KSCP balance_sheet (quarterly, 2025-03-31) — Working Capital: 9559000.00
KSCP income_statement (quarterly, 2025-06-30) — +Operating Expense: 5339000.00
KSCP income_statement (quarterly, 2025-06-30) — +Total Revenue: 2749000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2482000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2491000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 221526000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -155000.00
KSCP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6995145.00
KSCP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.90
KSCP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12661000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3130000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8211000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8211000.00
KSCP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1777000.00
KSCP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -737000.00
KSCP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5490000.00
KSCP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 202000.00
KSCP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -73000.00
KSCP cash_flow (quarterly, 2025-06-30) — Change In Inventory: -135000.00
KSCP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 201000.00
KSCP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 478000.00
KSCP cash_flow (quarterly, 2025-06-30) — Change In Payable: 202000.00
KSCP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 129000.00
KSCP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -557000.00
KSCP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -478000.00
KSCP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -362000.00
KSCP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -478000.00
KSCP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4450000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15115000.00
KSCP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1427000.00
KSCP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3667000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 715000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Current Assets: 13293000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 119000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Current Debt: 281000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 400000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1990000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1990000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7012000.00
KSCP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 639000.00
KSCP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 639000.00
KSCP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6995145.00
KSCP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.90
KSCP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6329000.00
KSCP income_statement (quarterly, 2025-06-30) — EBIT: -6256000.00
KSCP income_statement (quarterly, 2025-06-30) — EBITDA: -5617000.00
KSCP cash_flow (quarterly, 2025-06-30) — End Cash Position: 8211000.00
KSCP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1777000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 176000.00
KSCP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5671000.00
KSCP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 33000.00
KSCP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -17000.00
KSCP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2172000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Goodwill: 1922000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3004000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2646000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3622000.00
KSCP income_statement (quarterly, 2025-06-30) — Gross Profit: -918000.00
KSCP income_statement (quarterly, 2025-06-30) — Interest Expense: 73000.00
KSCP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 73000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Interest Payable: 210000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Inventory: 1742000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19387000.00
KSCP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -737000.00
KSCP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1427000.00
KSCP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
KSCP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3011000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3991000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7002000.00
KSCP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
KSCP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1086000.00
KSCP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1427000.00
KSCP income_statement (quarterly, 2025-06-30) — Net Income: -6329000.00
KSCP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6329000.00
KSCP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6329000.00
KSCP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6329000.00
KSCP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6329000.00
KSCP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6329000.00
KSCP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6329000.00
KSCP income_statement (quarterly, 2025-06-30) — Net Interest Income: -73000.00
KSCP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1086000.00
KSCP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1086000.00
KSCP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -73000.00
KSCP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -556000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Net PPE: 3622000.00
KSCP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -181000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12111000.00
KSCP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5606000.00
KSCP income_statement (quarterly, 2025-06-30) — Normalized Income: -6318000.00
KSCP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5490000.00
KSCP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 52000.00
KSCP income_statement (quarterly, 2025-06-30) — Operating Income: -6257000.00
KSCP income_statement (quarterly, 2025-06-30) — Operating Revenue: 2749000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7433109.00
KSCP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 849000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 281000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 725000.00
KSCP income_statement (quarterly, 2025-06-30) — Other Gand A: 2172000.00
KSCP income_statement (quarterly, 2025-06-30) — Other Income Expense: 1000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1082000.00
KSCP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 125000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9301000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 91000.00
KSCP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 12000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Other Properties: 3622000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Payables: 3182000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3897000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
KSCP income_statement (quarterly, 2025-06-30) — Pretax Income: -6329000.00
KSCP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -181000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1376000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Receivables: 2491000.00
KSCP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3667000.00
KSCP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 639000.00
KSCP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1086000.00
KSCP income_statement (quarterly, 2025-06-30) — Research And Development: 2099000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
KSCP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 11000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -206418000.00
KSCP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1068000.00
KSCP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3240000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Share Issued: 7433109.00
KSCP income_statement (quarterly, 2025-06-30) — Special Income Charges: -11000.00
KSCP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 385000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15115000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12111000.00
KSCP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KSCP income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
KSCP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
KSCP balance_sheet (quarterly, 2025-06-30) — Total Assets: 29220000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19106000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Total Debt: 7402000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15115000.00
KSCP income_statement (quarterly, 2025-06-30) — Total Expenses: 9006000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14105000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15927000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7093000.00
KSCP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6268000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 700000.00
KSCP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -11000.00
KSCP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -11000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Work In Process: 190000.00
KSCP balance_sheet (quarterly, 2025-06-30) — Working Capital: 6281000.00
KSCP income_statement (quarterly, 2025-09-30) — +Operating Expense: 7938000.00
KSCP income_statement (quarterly, 2025-09-30) — +Total Revenue: 3131000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2639000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2464000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 242844000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -95000.00
KSCP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9761298.00
KSCP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.98
KSCP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8211000.00
KSCP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -231000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3274000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20389000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20389000.00
KSCP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 20754000.00
KSCP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -706000.00
KSCP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7870000.00
KSCP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 140000.00
KSCP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 191000.00
KSCP cash_flow (quarterly, 2025-09-30) — Change In Inventory: -76000.00
KSCP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 212000.00
KSCP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -405000.00
KSCP cash_flow (quarterly, 2025-09-30) — Change In Payable: 140000.00
KSCP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 331000.00
KSCP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -294000.00
KSCP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 27000.00
KSCP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -205000.00
KSCP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 27000.00
KSCP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 12178000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26897000.00
KSCP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 20945000.00
KSCP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4701000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1925000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Current Assets: 25812000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 320000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Current Debt: 105000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 425000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1619000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1619000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7128000.00
KSCP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 642000.00
KSCP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 642000.00
KSCP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9761298.00
KSCP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.98
KSCP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9539000.00
KSCP income_statement (quarterly, 2025-09-30) — EBIT: -9508000.00
KSCP income_statement (quarterly, 2025-09-30) — EBITDA: -8866000.00
KSCP cash_flow (quarterly, 2025-09-30) — End Cash Position: 20389000.00
KSCP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 20754000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 133000.00
KSCP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8101000.00
KSCP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
KSCP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 7000.00
KSCP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3076000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Goodwill: 1922000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2925000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2559000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3781000.00
KSCP income_statement (quarterly, 2025-09-30) — Gross Profit: -1570000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Interest Payable: 315000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Inventory: 1818000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30997000.00
KSCP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -706000.00
KSCP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 20945000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2954000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3995000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6949000.00
KSCP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -191000.00
KSCP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 20945000.00
KSCP income_statement (quarterly, 2025-09-30) — Net Income: -9539000.00
KSCP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9539000.00
KSCP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9539000.00
KSCP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9539000.00
KSCP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9539000.00
KSCP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9539000.00
KSCP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9539000.00
KSCP income_statement (quarterly, 2025-09-30) — Net Interest Income: 59000.00
KSCP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -191000.00
KSCP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -191000.00
KSCP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 59000.00
KSCP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
KSCP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -475000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Net PPE: 3781000.00
KSCP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -231000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23972000.00
KSCP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8866000.00
KSCP income_statement (quarterly, 2025-09-30) — Normalized Income: -9539000.00
KSCP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7870000.00
KSCP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 732000.00
KSCP income_statement (quarterly, 2025-09-30) — Operating Income: -9508000.00
KSCP income_statement (quarterly, 2025-09-30) — Operating Revenue: 3131000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10400239.00
KSCP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1141000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 105000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 333000.00
KSCP income_statement (quarterly, 2025-09-30) — Other Gand A: 3076000.00
KSCP income_statement (quarterly, 2025-09-30) — Other Income Expense: -90000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1003000.00
KSCP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 124000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8544000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 88000.00
KSCP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -90000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Other Properties: 3781000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Payables: 2826000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4751000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KSCP income_statement (quarterly, 2025-09-30) — Pretax Income: -9539000.00
KSCP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
KSCP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -231000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1592000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Receivables: 2464000.00
KSCP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4701000.00
KSCP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 642000.00
KSCP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -191000.00
KSCP income_statement (quarterly, 2025-09-30) — Research And Development: 3773000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
KSCP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
KSCP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -215957000.00
KSCP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1089000.00
KSCP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4165000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Share Issued: 10400239.00
KSCP income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
KSCP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 376000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26897000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23972000.00
KSCP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KSCP income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
KSCP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KSCP balance_sheet (quarterly, 2025-09-30) — Total Assets: 41062000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30892000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Total Debt: 7374000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26897000.00
KSCP income_statement (quarterly, 2025-09-30) — Total Expenses: 12639000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14165000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15250000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7037000.00
KSCP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9508000.00
KSCP income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -59000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 187000.00
KSCP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
KSCP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
KSCP balance_sheet (quarterly, 2025-09-30) — Work In Process: 93000.00
KSCP balance_sheet (quarterly, 2025-09-30) — Working Capital: 18684000.00
KSCP income_statement (annual, 2025-12-31) — +Operating Expense: 29105000.00
KSCP income_statement (quarterly, 2025-12-31) — +Operating Expense: 9668000.00
KSCP income_statement (annual, 2025-12-31) — +Total Revenue: 11335000.00
KSCP income_statement (quarterly, 2025-12-31) — +Total Revenue: 2538000.00
KSCP balance_sheet (annual, 2025-12-31) — Accounts Payable: 2538000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2538000.00
KSCP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2142000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2142000.00
KSCP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -694000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -694000.00
KSCP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 254761000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 254761000.00
KSCP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -212000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -212000.00
KSCP income_statement (annual, 2025-12-31) — Basic Average Shares: 8458337.00
KSCP income_statement (annual, 2025-12-31) — Basic EPS: -4.00
KSCP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11226000.00
KSCP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 20389000.00
KSCP cash_flow (annual, 2025-12-31) — Capital Expenditure: -654000.00
KSCP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -242000.00
KSCP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3360000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3360000.00
KSCP balance_sheet (annual, 2025-12-31) — Capital Stock: 12000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12000.00
KSCP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20566000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20566000.00
KSCP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20566000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20566000.00
KSCP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 42207000.00
KSCP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11417000.00
KSCP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2522000.00
KSCP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -630000.00
KSCP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -30345000.00
KSCP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10610000.00
KSCP cash_flow (annual, 2025-12-31) — Change In Account Payable: -355000.00
KSCP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -145000.00
KSCP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 57000.00
KSCP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -437000.00
KSCP cash_flow (annual, 2025-12-31) — Change In Inventory: -522000.00
KSCP cash_flow (quarterly, 2025-12-31) — Change In Inventory: -501000.00
KSCP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 73000.00
KSCP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 576000.00
KSCP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 189000.00
KSCP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -597000.00
KSCP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -130000.00
KSCP cash_flow (annual, 2025-12-31) — Change In Payable: -355000.00
KSCP cash_flow (quarterly, 2025-12-31) — Change In Payable: -145000.00
KSCP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -298000.00
KSCP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -582000.00
KSCP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -351000.00
KSCP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 356000.00
KSCP cash_flow (annual, 2025-12-31) — Change In Receivables: -484000.00
KSCP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 249000.00
KSCP cash_flow (annual, 2025-12-31) — Change In Working Capital: -1603000.00
KSCP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -346000.00
KSCP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -484000.00
KSCP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 249000.00
KSCP cash_flow (annual, 2025-12-31) — Changes In Cash: 9340000.00
KSCP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 177000.00
KSCP balance_sheet (annual, 2025-12-31) — Common Stock: 12000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000.00
KSCP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27766000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27766000.00
KSCP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 42828000.00
KSCP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 11609000.00
KSCP cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
KSCP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
KSCP balance_sheet (annual, 2025-12-31) — Construction In Progress: 113000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 113000.00
KSCP income_statement (annual, 2025-12-31) — Cost Of Revenue: 16110000.00
KSCP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4157000.00
KSCP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 823000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 823000.00
KSCP balance_sheet (annual, 2025-12-31) — Current Assets: 26371000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Current Assets: 26371000.00
KSCP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 555000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 555000.00
KSCP balance_sheet (annual, 2025-12-31) — Current Debt: 405000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Current Debt: 405000.00
KSCP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 960000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 960000.00
KSCP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1432000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1432000.00
KSCP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1432000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1432000.00
KSCP balance_sheet (annual, 2025-12-31) — Current Liabilities: 6606000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6606000.00
KSCP balance_sheet (annual, 2025-12-31) — Current Notes Payable: 405000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 405000.00
KSCP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2560000.00
KSCP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 623000.00
KSCP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2560000.00
KSCP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 623000.00
KSCP income_statement (annual, 2025-12-31) — Diluted Average Shares: 8458337.00
KSCP income_statement (annual, 2025-12-31) — Diluted EPS: -4.00
KSCP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -33815000.00
KSCP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11050000.00
KSCP income_statement (annual, 2025-12-31) — EBIT: -33776000.00
KSCP income_statement (quarterly, 2025-12-31) — EBIT: -11183000.00
KSCP income_statement (annual, 2025-12-31) — EBITDA: -31216000.00
KSCP income_statement (quarterly, 2025-12-31) — EBITDA: -10560000.00
KSCP cash_flow (annual, 2025-12-31) — End Cash Position: 20566000.00
KSCP cash_flow (quarterly, 2025-12-31) — End Cash Position: 20566000.00
KSCP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 42207000.00
KSCP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11417000.00
KSCP balance_sheet (annual, 2025-12-31) — Finished Goods: 137000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 137000.00
KSCP cash_flow (annual, 2025-12-31) — Free Cash Flow: -30999000.00
KSCP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10852000.00
KSCP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -38000.00
KSCP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -28000.00
KSCP balance_sheet (annual, 2025-12-31) — Goodwill: 1922000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Goodwill: 1922000.00
KSCP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2846000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2846000.00
KSCP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2354000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2354000.00
KSCP balance_sheet (annual, 2025-12-31) — Gross PPE: 4503000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4503000.00
KSCP income_statement (annual, 2025-12-31) — Gross Profit: -4775000.00
KSCP income_statement (quarterly, 2025-12-31) — Gross Profit: -1619000.00
KSCP income_statement (annual, 2025-12-31) — Interest Expense: 39000.00
KSCP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 39000.00
KSCP balance_sheet (annual, 2025-12-31) — Inventory: 2319000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Inventory: 2319000.00
KSCP balance_sheet (annual, 2025-12-31) — Invested Capital: 32186000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32186000.00
KSCP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2522000.00
KSCP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -630000.00
KSCP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 42828000.00
KSCP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 11609000.00
KSCP balance_sheet (annual, 2025-12-31) — Leases: 271000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Leases: 271000.00
KSCP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2805000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2805000.00
KSCP balance_sheet (annual, 2025-12-31) — Long Term Debt: 4015000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4015000.00
KSCP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6820000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6820000.00
KSCP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2057000.00
KSCP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -192000.00
KSCP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1374000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1374000.00
KSCP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 42828000.00
KSCP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 11609000.00
KSCP income_statement (annual, 2025-12-31) — Net Income: -33815000.00
KSCP income_statement (quarterly, 2025-12-31) — Net Income: -11050000.00
KSCP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -33815000.00
KSCP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11050000.00
KSCP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -33815000.00
KSCP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11050000.00
KSCP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33815000.00
KSCP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11050000.00
KSCP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33815000.00
KSCP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11050000.00
KSCP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -33815000.00
KSCP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11050000.00
KSCP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -33815000.00
KSCP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11050000.00
KSCP income_statement (annual, 2025-12-31) — Net Interest Income: -39000.00
KSCP income_statement (quarterly, 2025-12-31) — Net Interest Income: 56000.00
KSCP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2057000.00
KSCP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -192000.00
KSCP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2057000.00
KSCP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -192000.00
KSCP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -39000.00
KSCP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 56000.00
KSCP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1436000.00
KSCP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
KSCP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1887000.00
KSCP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -407000.00
KSCP balance_sheet (annual, 2025-12-31) — Net PPE: 3809000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Net PPE: 3809000.00
KSCP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -635000.00
KSCP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -223000.00
KSCP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24920000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24920000.00
KSCP income_statement (annual, 2025-12-31) — Normalized EBITDA: -31205000.00