speb/financial-data huggingface dataset:
KDDL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 7114300000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7114300000.00
KDDL.NS income_statement (annual, 2026-03-31) — Gross Profit: 8771000000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2409400000.00
KDDL.NS income_statement (annual, 2026-03-31) — Interest Expense: 424000000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 115100000.00
KDDL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 424000000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 115100000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -416700000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 279200000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Inventory: 7927700000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 7927700000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 12367100000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12367100000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4197700000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 15900000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 15900000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1457100000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1457100000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3871900000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 121000000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2869300000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2869300000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 739100000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 739100000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3608400000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3608400000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 121000000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -50800000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 36400000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 36400000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 51600000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 51600000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 8376300000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8376300000.00
KDDL.NS income_statement (annual, 2026-03-31) — Minority Interests: -470800000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -92300000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
KDDL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3871900000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 168200000.00
KDDL.NS income_statement (annual, 2026-03-31) — Net Income: 881000000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Net Income: 253100000.00
KDDL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 881000000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 253100000.00
KDDL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1351800000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 345400000.00
KDDL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 881000000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 253100000.00
KDDL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 881000000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 253100000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1956600000.00
KDDL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1351800000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 345400000.00
KDDL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -424000000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -115100000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3030600000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 276400000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 70200000.00
KDDL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -424000000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -115100000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -900000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 7114300000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 7114300000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1446300000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 206200000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10416900000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10416900000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 207900000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 207900000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KDDL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3629100000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 949100000.00
KDDL.NS income_statement (annual, 2026-03-31) — Normalized Income: 897857773.69
KDDL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 253031495.44
KDDL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1438900000.00
KDDL.NS income_statement (annual, 2026-03-31) — Operating Income: 1864000000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 524000000.00
KDDL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 21534300000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 5749900000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12299280.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12299280.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1150800000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1150800000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 500600000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 500600000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 10678400000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10678400000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 385400000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 385400000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -73600000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 171900000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 171900000.00
KDDL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 543400000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 96600000.00
KDDL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2973100000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 811300000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 6895000000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 6895000000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 9900000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9900000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5709800000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5709800000.00
KDDL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Payables: 1971300000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1971300000.00
KDDL.NS income_statement (annual, 2026-03-31) — Pretax Income: 1956600000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 504200000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -12100000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
KDDL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3042600000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1477800000.00
KDDL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12763300000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3340500000.00
KDDL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1224100000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 329900000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -50800000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
KDDL.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
KDDL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 12000000.00
KDDL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 31500000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 12299280.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 12299280.00
KDDL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -24400000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 100000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10802300000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10802300000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10416900000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10416900000.00
KDDL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7542226.31
KDDL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 31495.44
KDDL.NS income_statement (annual, 2026-03-31) — Tax Provision: 604800000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 158800000.00
KDDL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
KDDL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
KDDL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -664100000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 27548100000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 27548100000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 11541400000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11541400000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 5118300000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5118300000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19178600000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19178600000.00
KDDL.NS income_statement (annual, 2026-03-31) — Total Expenses: 19670300000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5225900000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8369500000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8369500000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9494700000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9494700000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3680000000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3680000000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 52700000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 52700000.00
KDDL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -24400000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 100000.00
KDDL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -24400000.00
KDDL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 100000.00
KDDL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 13363900000.00
KDDL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 13363900000.00
KDK income_statement (annual, 2023-12-31) — +Operating Expense: 70795000.00
KDK income_statement (annual, 2023-12-31) — +Total Revenue: 16946000.00
KDK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1821000.00
KDK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 236000.00
KDK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9605000.00
KDK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11587000.00
KDK cash_flow (annual, 2023-12-31) — Amortization Of Securities: -909000.00
KDK income_statement (annual, 2023-12-31) — Basic Average Shares: 174957392.00
KDK income_statement (annual, 2023-12-31) — Basic EPS: -0.33
KDK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43741000.00
KDK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3270000.00
KDK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6131000.00
KDK balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
KDK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27756000.00
KDK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27756000.00
KDK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 12029000.00
KDK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 17278000.00
KDK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -43842000.00
KDK cash_flow (annual, 2023-12-31) — Change In Account Payable: 558000.00
KDK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3833000.00
KDK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -276000.00
KDK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1967000.00
KDK cash_flow (annual, 2023-12-31) — Change In Payable: 558000.00
KDK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4391000.00
KDK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -484000.00
KDK cash_flow (annual, 2023-12-31) — Change In Receivables: 9000.00
KDK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1673000.00
KDK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 9000.00
KDK cash_flow (annual, 2023-12-31) — Changes In Cash: -14535000.00
KDK balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
KDK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -187098000.00
KDK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
KDK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 447000.00
KDK balance_sheet (annual, 2023-12-31) — Current Assets: 30896000.00
KDK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1592000.00
KDK balance_sheet (annual, 2023-12-31) — Current Debt: 5193000.00
KDK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6785000.00
KDK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1026000.00
KDK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1144000.00
KDK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1144000.00
KDK balance_sheet (annual, 2023-12-31) — Current Liabilities: 14880000.00
KDK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4114000.00
KDK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4114000.00
KDK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 10000000.00
KDK income_statement (annual, 2023-12-31) — Diluted Average Shares: 174957392.00
KDK income_statement (annual, 2023-12-31) — Diluted EPS: -0.33
KDK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -56945000.00
KDK income_statement (annual, 2023-12-31) — EBIT: -51529000.00
KDK income_statement (annual, 2023-12-31) — EBITDA: -47415000.00
KDK cash_flow (annual, 2023-12-31) — End Cash Position: 29206000.00
KDK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12029000.00
KDK cash_flow (annual, 2023-12-31) — Free Cash Flow: -47112000.00
KDK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -126000.00
KDK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
KDK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 126000.00
KDK income_statement (annual, 2023-12-31) — General And Administrative Expense: 20305000.00
KDK balance_sheet (annual, 2023-12-31) — Gross PPE: 23271000.00
KDK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5000.00
KDK income_statement (annual, 2023-12-31) — Interest Expense: 5407000.00
KDK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5407000.00
KDK income_statement (annual, 2023-12-31) — Interest Income: 2194000.00
KDK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2194000.00
KDK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4606000.00
KDK balance_sheet (annual, 2023-12-31) — Invested Capital: -150896000.00
KDK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 17278000.00
KDK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KDK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3671000.00
KDK balance_sheet (annual, 2023-12-31) — Leases: 7207000.00
KDK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4539000.00
KDK balance_sheet (annual, 2023-12-31) — Long Term Debt: 31009000.00
KDK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35548000.00
KDK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3671000.00
KDK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1934000.00
KDK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14396000.00
KDK balance_sheet (annual, 2023-12-31) — Net Debt: 8446000.00
KDK income_statement (annual, 2023-12-31) — Net Income: -56945000.00
KDK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -56945000.00
KDK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -56945000.00
KDK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -56945000.00
KDK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -56945000.00
KDK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -56945000.00
KDK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -56945000.00
KDK income_statement (annual, 2023-12-31) — Net Interest Income: -3213000.00
KDK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 20548000.00
KDK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1737000.00
KDK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1737000.00
KDK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3213000.00
KDK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10000000.00
KDK balance_sheet (annual, 2023-12-31) — Net PPE: 13666000.00
KDK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3270000.00
KDK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
KDK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -187098000.00
KDK income_statement (annual, 2023-12-31) — Normalized EBITDA: -47541000.00
KDK income_statement (annual, 2023-12-31) — Normalized Income: -57044540.00
KDK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -43842000.00
KDK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -126000.00
KDK income_statement (annual, 2023-12-31) — Operating Income: -53849000.00
KDK income_statement (annual, 2023-12-31) — Operating Revenue: 16946000.00
KDK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 174957392.00
KDK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5193000.00
KDK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 699000.00
KDK income_statement (annual, 2023-12-31) — Other Gand A: 20305000.00
KDK income_statement (annual, 2023-12-31) — Other Income Expense: 126000.00
KDK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2952000.00
KDK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1731000.00
KDK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 270000.00
KDK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 126000.00
KDK balance_sheet (annual, 2023-12-31) — Other Properties: 1668000.00
KDK balance_sheet (annual, 2023-12-31) — Other Receivables: 978000.00
KDK balance_sheet (annual, 2023-12-31) — Payables: 1821000.00
KDK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2268000.00
KDK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3984000.00
KDK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 172693000.00
KDK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
KDK income_statement (annual, 2023-12-31) — Pretax Income: -56936000.00
KDK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 292000.00
KDK balance_sheet (annual, 2023-12-31) — Properties: 0.00
KDK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -30452000.00
KDK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3270000.00
KDK balance_sheet (annual, 2023-12-31) — Receivables: 2114000.00
KDK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4114000.00
KDK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1934000.00
KDK income_statement (annual, 2023-12-31) — Research And Development: 39469000.00
KDK balance_sheet (annual, 2023-12-31) — Retained Earnings: -198685000.00
KDK cash_flow (annual, 2023-12-31) — Sale Of Investment: 51000000.00
KDK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11021000.00
KDK income_statement (annual, 2023-12-31) — Selling General And Administration: 31326000.00
KDK balance_sheet (annual, 2023-12-31) — Share Issued: 174957392.00
KDK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5399000.00
KDK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -187098000.00
KDK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -187098000.00
KDK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 26460.00
KDK income_statement (annual, 2023-12-31) — Tax Provision: 9000.00
KDK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
KDK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 900000.00
KDK balance_sheet (annual, 2023-12-31) — Total Assets: 46293000.00
KDK balance_sheet (annual, 2023-12-31) — Total Capitalization: -156089000.00
KDK balance_sheet (annual, 2023-12-31) — Total Debt: 42333000.00
KDK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -187098000.00
KDK income_statement (annual, 2023-12-31) — Total Expenses: 70795000.00
KDK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 233391000.00
KDK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15397000.00
KDK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 218511000.00
KDK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -53849000.00
KDK income_statement (annual, 2023-12-31) — Total Unusual Items: 126000.00
KDK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 126000.00
KDK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
KDK balance_sheet (annual, 2023-12-31) — Working Capital: 16016000.00
KDK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 174957392.00
KDK income_statement (quarterly, 2024-09-30) — Basic EPS: -0.11
KDK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 174957392.00
KDK income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.11
KDK income_statement (quarterly, 2024-09-30) — Interest Income: 176000.00
KDK income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 176000.00
KDK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
KDK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
KDK income_statement (annual, 2024-12-31) — +Operating Expense: 76652000.00
KDK income_statement (annual, 2024-12-31) — +Total Revenue: 14933000.00
KDK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1372000.00
KDK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1280000.00
KDK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13980000.00
KDK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17303000.00
KDK cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
KDK income_statement (annual, 2024-12-31) — Basic Average Shares: 174957392.00
KDK income_statement (annual, 2024-12-31) — Basic EPS: -0.40
KDK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29206000.00
KDK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3192000.00
KDK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7361000.00
KDK balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
KDK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16709000.00
KDK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16709000.00
KDK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 43126000.00
KDK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3212000.00
KDK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -50961000.00
KDK cash_flow (annual, 2024-12-31) — Change In Account Payable: -811000.00
KDK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5102000.00
KDK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 276000.00
KDK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1753000.00
KDK cash_flow (annual, 2024-12-31) — Change In Payable: -811000.00
KDK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4291000.00
KDK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 645000.00
KDK cash_flow (annual, 2024-12-31) — Change In Receivables: -1044000.00
KDK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2415000.00
KDK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1044000.00
KDK cash_flow (annual, 2024-12-31) — Changes In Cash: -11047000.00
KDK balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
KDK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -250835000.00
KDK balance_sheet (annual, 2024-12-31) — Construction In Progress: 981000.00
KDK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1460000.00
KDK balance_sheet (annual, 2024-12-31) — Current Assets: 20249000.00
KDK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1638000.00
KDK balance_sheet (annual, 2024-12-31) — Current Debt: 16792000.00
KDK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18430000.00
KDK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
KDK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
KDK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
KDK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
KDK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
KDK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
KDK balance_sheet (annual, 2024-12-31) — Current Liabilities: 31218000.00
KDK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4616000.00
KDK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4616000.00
KDK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 59301000.00
KDK income_statement (annual, 2024-12-31) — Diluted Average Shares: 174957392.00
KDK income_statement (annual, 2024-12-31) — Diluted EPS: -0.40
KDK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -69459000.00
KDK income_statement (annual, 2024-12-31) — EBIT: -64507000.00
KDK income_statement (annual, 2024-12-31) — EBITDA: -59891000.00
KDK cash_flow (annual, 2024-12-31) — End Cash Position: 18159000.00
KDK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 43126000.00
KDK cash_flow (annual, 2024-12-31) — Free Cash Flow: -54153000.00
KDK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3683000.00
KDK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
KDK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3683000.00
KDK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KDK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KDK income_statement (annual, 2024-12-31) — General And Administrative Expense: 20999000.00
KDK balance_sheet (annual, 2024-12-31) — Gross PPE: 27818000.00
KDK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3000.00
KDK cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
KDK income_statement (annual, 2024-12-31) — Interest Expense: 4951000.00
KDK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4951000.00
KDK income_statement (annual, 2024-12-31) — Interest Income: 895000.00
KDK income_statement (quarterly, 2024-12-31) — Interest Income: 300000.00
KDK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 895000.00
KDK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 300000.00
KDK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4561000.00
KDK balance_sheet (annual, 2024-12-31) — Invested Capital: -216469000.00
KDK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3212000.00
KDK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KDK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
KDK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
KDK balance_sheet (annual, 2024-12-31) — Leases: 7261000.00
KDK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5723000.00
KDK balance_sheet (annual, 2024-12-31) — Long Term Debt: 17574000.00
KDK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23297000.00
KDK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
KDK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
KDK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2238000.00
KDK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16358000.00
KDK balance_sheet (annual, 2024-12-31) — Net Debt: 17657000.00
KDK balance_sheet (quarterly, 2024-12-31) — Net Debt: 17657000.00
KDK income_statement (annual, 2024-12-31) — Net Income: -69459000.00
KDK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -69459000.00
KDK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -69459000.00
KDK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -69459000.00
KDK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -69459000.00
KDK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -69459000.00
KDK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -69459000.00
KDK income_statement (annual, 2024-12-31) — Net Interest Income: -4056000.00
KDK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
KDK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2238000.00
KDK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2238000.00
KDK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4056000.00
KDK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 45192000.00
KDK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 1138000.00
KDK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -20000.00
KDK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
KDK balance_sheet (annual, 2024-12-31) — Net PPE: 13838000.00
KDK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3192000.00
KDK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
KDK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -250835000.00
KDK income_statement (annual, 2024-12-31) — Normalized EBITDA: -56208000.00
KDK income_statement (annual, 2024-12-31) — Normalized Income: -66549430.00
KDK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -50961000.00
KDK cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3683000.00
KDK income_statement (annual, 2024-12-31) — Operating Income: -61719000.00
KDK income_statement (annual, 2024-12-31) — Operating Revenue: 14933000.00
KDK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 174957392.00
KDK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 16792000.00
KDK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1156000.00
KDK income_statement (annual, 2024-12-31) — Other Gand A: 20999000.00
KDK income_statement (annual, 2024-12-31) — Other Income Expense: -3683000.00
KDK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2234000.00
KDK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1474000.00
KDK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 313000.00
KDK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 426000.00
KDK balance_sheet (annual, 2024-12-31) — Other Properties: 3218000.00
KDK balance_sheet (annual, 2024-12-31) — Other Receivables: 1610000.00
KDK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
KDK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
KDK balance_sheet (annual, 2024-12-31) — Payables: 1372000.00
KDK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2832000.00
KDK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8800000.00
KDK balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 172267000.00
KDK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
KDK income_statement (annual, 2024-12-31) — Pretax Income: -69458000.00
KDK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 172000.00
KDK balance_sheet (annual, 2024-12-31) — Properties: 0.00
KDK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
KDK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3192000.00
KDK balance_sheet (annual, 2024-12-31) — Receivables: 3540000.00
KDK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4616000.00
KDK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2238000.00
KDK income_statement (annual, 2024-12-31) — Research And Development: 43436000.00
KDK balance_sheet (annual, 2024-12-31) — Retained Earnings: -268144000.00
KDK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
KDK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12217000.00
KDK income_statement (annual, 2024-12-31) — Selling General And Administration: 33216000.00
KDK balance_sheet (annual, 2024-12-31) — Share Issued: 174957392.00
KDK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5550000.00
KDK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -250835000.00
KDK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -250835000.00
KDK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -773430.00
KDK income_statement (annual, 2024-12-31) — Tax Provision: 1000.00
KDK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
KDK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 650000.00
KDK balance_sheet (annual, 2024-12-31) — Total Assets: 35561000.00
KDK balance_sheet (annual, 2024-12-31) — Total Capitalization: -233261000.00
KDK balance_sheet (annual, 2024-12-31) — Total Debt: 41727000.00
KDK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -250835000.00
KDK income_statement (annual, 2024-12-31) — Total Expenses: 76652000.00
KDK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 286396000.00
KDK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15312000.00
KDK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 255178000.00
KDK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -61719000.00
KDK income_statement (annual, 2024-12-31) — Total Unusual Items: -3683000.00
KDK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3683000.00
KDK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
KDK balance_sheet (annual, 2024-12-31) — Working Capital: -10969000.00
KDK income_statement (quarterly, 2025-03-31) — +Operating Expense: 20070000.00
KDK income_statement (quarterly, 2025-03-31) — +Total Revenue: 1471000.00
KDK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2861000.00
KDK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 289000.00
KDK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14504000.00
KDK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19695000.00
KDK cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
KDK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 174957392.00
KDK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.73
KDK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18159000.00
KDK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2320000.00
KDK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6917000.00
KDK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
KDK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17667000.00
KDK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17667000.00
KDK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 19784000.00
KDK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2320000.00
KDK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16506000.00
KDK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1387000.00
KDK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2149000.00
KDK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
KDK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -454000.00
KDK cash_flow (quarterly, 2025-03-31) — Change In Payable: 1387000.00
KDK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -762000.00
KDK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 133000.00
KDK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1057000.00
KDK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -26000.00
KDK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1057000.00
KDK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 958000.00
KDK balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
KDK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -376634000.00
KDK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2884000.00
KDK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1650000.00
KDK balance_sheet (quarterly, 2025-03-31) — Current Assets: 20208000.00
KDK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1708000.00
KDK balance_sheet (quarterly, 2025-03-31) — Current Debt: 25520000.00
KDK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27228000.00
KDK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39790000.00
KDK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 532000.00
KDK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 532000.00
KDK balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 189336000.00
KDK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 174957392.00
KDK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.73
KDK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -128185000.00
KDK income_statement (quarterly, 2025-03-31) — EBIT: -126920000.00
KDK income_statement (quarterly, 2025-03-31) — EBITDA: -126388000.00
KDK cash_flow (quarterly, 2025-03-31) — End Cash Position: 19117000.00
KDK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 19784000.00
KDK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18826000.00
KDK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 108490000.00
KDK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 130000.00
KDK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -108490000.00
KDK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5125000.00
KDK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29861000.00
KDK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
KDK income_statement (quarterly, 2025-03-31) — Interest Expense: 1264000.00
KDK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1264000.00
KDK income_statement (quarterly, 2025-03-31) — Interest Income: 169000.00
KDK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 169000.00
KDK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1039000.00
KDK balance_sheet (quarterly, 2025-03-31) — Invested Capital: -344290000.00
KDK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2320000.00
KDK balance_sheet (quarterly, 2025-03-31) — Leases: 7318000.00
KDK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5209000.00
KDK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6824000.00
KDK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12033000.00
KDK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2249000.00
KDK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16369000.00
KDK balance_sheet (quarterly, 2025-03-31) — Net Debt: 14677000.00
KDK income_statement (quarterly, 2025-03-31) — Net Income: -128185000.00
KDK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -128185000.00
KDK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -128185000.00
KDK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -128185000.00
KDK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -128185000.00
KDK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -128185000.00
KDK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -128185000.00
KDK income_statement (quarterly, 2025-03-31) — Net Interest Income: -1095000.00
KDK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
KDK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2249000.00
KDK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2249000.00
KDK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1095000.00
KDK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 21650000.00
KDK balance_sheet (quarterly, 2025-03-31) — Net PPE: 15357000.00
KDK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2320000.00
KDK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -376634000.00
KDK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -17898000.00
KDK income_statement (quarterly, 2025-03-31) — Normalized Income: -42477900.00
KDK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16506000.00
KDK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 108620000.00
KDK income_statement (quarterly, 2025-03-31) — Operating Income: -18599000.00
KDK income_statement (quarterly, 2025-03-31) — Operating Revenue: 1471000.00
KDK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 174957392.00
KDK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 25520000.00
KDK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1414000.00
KDK income_statement (quarterly, 2025-03-31) — Other Gand A: 5125000.00
KDK income_statement (quarterly, 2025-03-31) — Other Income Expense: -108490000.00
KDK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 675000.00
KDK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1645000.00
KDK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 303000.00
KDK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -115000.00
KDK balance_sheet (quarterly, 2025-03-31) — Other Properties: 3290000.00
KDK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1602000.00
KDK balance_sheet (quarterly, 2025-03-31) — Payables: 2861000.00
KDK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4511000.00
KDK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6637000.00
KDK balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 172382000.00
KDK income_statement (quarterly, 2025-03-31) — Pretax Income: -128184000.00
KDK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 383000.00
KDK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KDK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2320000.00
KDK balance_sheet (quarterly, 2025-03-31) — Receivables: 2541000.00
KDK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 532000.00
KDK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2249000.00
KDK income_statement (quarterly, 2025-03-31) — Research And Development: 10134000.00
KDK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -396329000.00
KDK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
KDK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4811000.00
KDK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9936000.00
KDK balance_sheet (quarterly, 2025-03-31) — Share Issued: 174957392.00
KDK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1878000.00
KDK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -376634000.00
KDK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -376634000.00
KDK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -22782900.00
KDK income_statement (quarterly, 2025-03-31) — Tax Provision: 1000.00
KDK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
KDK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 650000.00
KDK balance_sheet (quarterly, 2025-03-31) — Total Assets: 37210000.00
KDK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -369810000.00
KDK balance_sheet (quarterly, 2025-03-31) — Total Debt: 39261000.00
KDK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -376634000.00