speb/financial-data huggingface dataset:
KRMN income_statement (annual, 2024-12-31) — Tax Provision: 1628000.00
KRMN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
KRMN balance_sheet (annual, 2024-12-31) — Total Assets: 773960000.00
KRMN balance_sheet (annual, 2024-12-31) — Total Capitalization: 547916000.00
KRMN balance_sheet (annual, 2024-12-31) — Total Debt: 447868000.00
KRMN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 195996000.00
KRMN income_statement (annual, 2024-12-31) — Total Expenses: 281691000.00
KRMN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 577964000.00
KRMN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 572249000.00
KRMN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 463357000.00
KRMN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 63560000.00
KRMN balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 195996367.00
KRMN balance_sheet (quarterly, 2024-12-31) — Total Partnership Capital: 195996367.00
KRMN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20054000.00
KRMN balance_sheet (annual, 2024-12-31) — Work In Process: 398000.00
KRMN balance_sheet (quarterly, 2024-12-31) — Work In Process: 398000.00
KRMN balance_sheet (annual, 2024-12-31) — Working Capital: 87104000.00
KRMN income_statement (quarterly, 2025-03-31) — +Operating Expense: 29488000.00
KRMN income_statement (quarterly, 2025-03-31) — +Total Revenue: 100124000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25445000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47768000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -29734000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 361846000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -514000.00
KRMN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 132175000.00
KRMN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
KRMN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11530000.00
KRMN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5042000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 87113000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 132000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 113679000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 113679000.00
KRMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 126775000.00
KRMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11042000.00
KRMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13584000.00
KRMN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -19957000.00
KRMN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -534000.00
KRMN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4119000.00
KRMN cash_flow (quarterly, 2025-03-31) — Change In Payable: -19957000.00
KRMN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -19957000.00
KRMN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 10327000.00
KRMN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7480000.00
KRMN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -21763000.00
KRMN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 7452000.00
KRMN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 102149000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Common Stock: 132000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 348918000.00
KRMN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 153808000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9639000.00
KRMN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 60673000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9351000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Current Assets: 301540000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5511000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Current Debt: 7140000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12651000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
KRMN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 26001000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 26001000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 90265000.00
KRMN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1072000.00
KRMN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1072000.00
KRMN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9455000.00
KRMN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6200000.00
KRMN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9455000.00
KRMN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6200000.00
KRMN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 132175000.00
KRMN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
KRMN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4798000.00
KRMN income_statement (quarterly, 2025-03-31) — EBIT: 9883000.00
KRMN income_statement (quarterly, 2025-03-31) — EBITDA: 19338000.00
KRMN cash_flow (quarterly, 2025-03-31) — End Cash Position: 113679000.00
KRMN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 126775000.00
KRMN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18626000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 75000.00
KRMN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 23177000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Goodwill: 225146000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 429721000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 48282000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 166671000.00
KRMN income_statement (quarterly, 2025-03-31) — Gross Profit: 39451000.00
KRMN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3656000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 16817000.00
KRMN income_statement (quarterly, 2025-03-31) — Interest Expense: 11373000.00
KRMN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11373000.00
KRMN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 11038000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Inventory: 10417000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 681477000.00
KRMN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11042000.00
KRMN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 153808000.00
KRMN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
KRMN balance_sheet (quarterly, 2025-03-31) — Leases: 17166000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 81602000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 325419000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 407021000.00
KRMN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
KRMN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -28507000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 66293000.00
KRMN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
KRMN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 153808000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Net Debt: 218880000.00
KRMN income_statement (quarterly, 2025-03-31) — Net Income: -4798000.00
KRMN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4798000.00
KRMN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4798000.00
KRMN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4798000.00
KRMN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4798000.00
KRMN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4798000.00
KRMN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4798000.00
KRMN income_statement (quarterly, 2025-03-31) — Net Interest Income: -11373000.00
KRMN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -6000000.00
KRMN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -28507000.00
KRMN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -28507000.00
KRMN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11373000.00
KRMN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1474000.00
KRMN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -6000000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Net PPE: 136937000.00
KRMN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5042000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -80803000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 26443000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26443000.00
KRMN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 19338000.00
KRMN income_statement (quarterly, 2025-03-31) — Normalized Income: -4798000.00
KRMN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13584000.00
KRMN income_statement (quarterly, 2025-03-31) — Operating Income: 9963000.00
KRMN income_statement (quarterly, 2025-03-31) — Operating Revenue: 100124000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 132174593.00
KRMN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7522000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7140000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 75000.00
KRMN income_statement (quarterly, 2025-03-31) — Other Gand A: 8489000.00
KRMN income_statement (quarterly, 2025-03-31) — Other Income Expense: -80000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 204575000.00
KRMN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1040000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7195000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2746000.00
KRMN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -80000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Other Properties: 73573000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 122154000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Payables: 42262000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 51613000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
KRMN income_statement (quarterly, 2025-03-31) — Pretax Income: -1490000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KRMN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
KRMN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -6000000.00
KRMN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5042000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Receivables: 169922000.00
KRMN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 57418000.00
KRMN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9455000.00
KRMN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -28507000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13135000.00
KRMN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 14688000.00
KRMN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 111000.00
KRMN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23288000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Share Issued: 132174593.00
KRMN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1410000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 348918000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -80803000.00
KRMN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KRMN income_statement (quarterly, 2025-03-31) — Tax Provision: 3308000.00
KRMN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
KRMN balance_sheet (quarterly, 2025-03-31) — Total Assets: 875393000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 674337000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Total Debt: 419672000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 348918000.00
KRMN income_statement (quarterly, 2025-03-31) — Total Expenses: 90161000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 526475000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 573853000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 436210000.00
KRMN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 9963000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16817000.00
KRMN balance_sheet (quarterly, 2025-03-31) — Working Capital: 211275000.00
KRMN income_statement (quarterly, 2025-06-30) — +Operating Expense: 26917000.00
KRMN income_statement (quarterly, 2025-06-30) — +Total Revenue: 115097000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28056000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 57902000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -32753000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 367598000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -676000.00
KRMN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 132322000.00
KRMN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
KRMN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 113679000.00
KRMN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3627000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 87121000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 132000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27438000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27438000.00
KRMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 61036000.00
KRMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -129906000.00
KRMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -17371000.00
KRMN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1092000.00
KRMN cash_flow (quarterly, 2025-06-30) — Change In Inventory: 137000.00
KRMN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -5955000.00
KRMN cash_flow (quarterly, 2025-06-30) — Change In Payable: 1092000.00
KRMN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -10559000.00
KRMN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -179000.00
KRMN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -17953000.00
KRMN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -34509000.00
KRMN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6516000.00
KRMN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -86241000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Common Stock: 132000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 361477000.00
KRMN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
KRMN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9200000.00
KRMN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 68076000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12581000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Current Assets: 242052000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5806000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Current Debt: 2816000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8622000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
KRMN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 19897000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 19897000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 88159000.00
KRMN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1790000.00
KRMN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1790000.00
KRMN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9721000.00
KRMN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7487000.00
KRMN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9721000.00
KRMN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7487000.00
KRMN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 132322000.00
KRMN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
KRMN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6807000.00
KRMN income_statement (quarterly, 2025-06-30) — EBIT: 20484000.00
KRMN income_statement (quarterly, 2025-06-30) — EBITDA: 30205000.00
KRMN cash_flow (quarterly, 2025-06-30) — End Cash Position: 27438000.00
KRMN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 61036000.00
KRMN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -20998000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 75000.00
KRMN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 19288000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Goodwill: 301840000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 552984000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 58578000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 184866000.00
KRMN income_statement (quarterly, 2025-06-30) — Gross Profit: 47021000.00
KRMN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6704000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 15104000.00
KRMN income_statement (quarterly, 2025-06-30) — Interest Expense: 11893000.00
KRMN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11893000.00
KRMN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 9065000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Inventory: 14740000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 760140000.00
KRMN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -129906000.00
KRMN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
KRMN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 405000000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6611000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Leases: 17402000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 81315000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 395847000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 477162000.00
KRMN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 405000000.00
KRMN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -337423000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 78812000.00
KRMN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -126279000.00
KRMN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
KRMN balance_sheet (quarterly, 2025-06-30) — Net Debt: 371225000.00
KRMN income_statement (quarterly, 2025-06-30) — Net Income: 6807000.00
KRMN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6807000.00
KRMN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6807000.00
KRMN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6807000.00
KRMN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6807000.00
KRMN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 6807000.00
KRMN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6807000.00
KRMN income_statement (quarterly, 2025-06-30) — Net Interest Income: -11893000.00
KRMN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
KRMN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 67577000.00
KRMN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 67577000.00
KRMN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11893000.00
KRMN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6541000.00
KRMN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
KRMN balance_sheet (quarterly, 2025-06-30) — Net PPE: 152113000.00
KRMN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3627000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -191507000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 24652000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24652000.00
KRMN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 30205000.00
KRMN income_statement (quarterly, 2025-06-30) — Normalized Income: 6807000.00
KRMN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -17371000.00
KRMN income_statement (quarterly, 2025-06-30) — Operating Income: 20104000.00
KRMN income_statement (quarterly, 2025-06-30) — Operating Revenue: 115097000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 132322435.00
KRMN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8382000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2816000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3899000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 75000.00
KRMN income_statement (quarterly, 2025-06-30) — Other Gand A: 11466000.00
KRMN income_statement (quarterly, 2025-06-30) — Other Income Expense: 380000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 251144000.00
KRMN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2400000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6780000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2479000.00
KRMN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 380000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Other Properties: 72841000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 133590000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Payables: 43160000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 55741000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
KRMN income_statement (quarterly, 2025-06-30) — Pretax Income: 8591000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
KRMN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -126279000.00
KRMN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
KRMN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3627000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Receivables: 191492000.00
KRMN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 65842000.00
KRMN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9721000.00
KRMN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -337423000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6328000.00
KRMN income_statement (quarterly, 2025-06-30) — Salaries And Wages: 7822000.00
KRMN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 142000.00
KRMN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 19430000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Share Issued: 132322435.00
KRMN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
KRMN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 361477000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -191507000.00
KRMN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KRMN income_statement (quarterly, 2025-06-30) — Tax Provision: 1784000.00
KRMN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
KRMN balance_sheet (quarterly, 2025-06-30) — Total Assets: 953929000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 757324000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Total Debt: 485784000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 361477000.00
KRMN income_statement (quarterly, 2025-06-30) — Total Expenses: 94993000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 592452000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 711877000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 504293000.00
KRMN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 20104000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15104000.00
KRMN balance_sheet (quarterly, 2025-06-30) — Working Capital: 153893000.00
KRMN income_statement (quarterly, 2025-09-30) — +Operating Expense: 28128000.00
KRMN income_statement (quarterly, 2025-09-30) — +Total Revenue: 121787000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32665000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 70183000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -35983000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 367598000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -899000.00
KRMN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 132322000.00
KRMN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
KRMN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 27438000.00
KRMN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6971000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 85725000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 132000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18665000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18665000.00
KRMN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1933000.00
KRMN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6971000.00
KRMN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 131000.00
KRMN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -7803000.00
KRMN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -640000.00
KRMN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1125000.00
KRMN cash_flow (quarterly, 2025-09-30) — Change In Payable: -7803000.00
KRMN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3848000.00
KRMN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -959000.00
KRMN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -25671000.00
KRMN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -24547000.00
KRMN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -12282000.00
KRMN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8773000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Common Stock: 132000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 369121000.00
KRMN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
KRMN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 15549000.00
KRMN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 71847000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 15562000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Current Assets: 260568000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5973000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Current Debt: 2816000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8789000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
KRMN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 18789000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 18789000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 91137000.00
KRMN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5849000.00
KRMN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5849000.00
KRMN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10970000.00
KRMN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 8132000.00
KRMN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10970000.00
KRMN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8132000.00
KRMN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 132322000.00
KRMN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
KRMN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7644000.00
KRMN income_statement (quarterly, 2025-09-30) — EBIT: 21863000.00
KRMN income_statement (quarterly, 2025-09-30) — EBITDA: 32833000.00
KRMN cash_flow (quarterly, 2025-09-30) — End Cash Position: 18665000.00
KRMN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1933000.00
KRMN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6840000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 75000.00
KRMN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 19807000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Goodwill: 301840000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 546968000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 71082000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 189767000.00
KRMN income_statement (quarterly, 2025-09-30) — Gross Profit: 49940000.00
KRMN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2387000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 11433000.00
KRMN income_statement (quarterly, 2025-09-30) — Interest Expense: 10002000.00
KRMN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10002000.00
KRMN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 13675000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Inventory: 15379000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 767081000.00
KRMN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6971000.00
KRMN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
KRMN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
KRMN balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6611000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Leases: 17492000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 79752000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 395144000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 474896000.00
KRMN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
KRMN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1933000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 79363000.00
KRMN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
KRMN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
KRMN balance_sheet (quarterly, 2025-09-30) — Net Debt: 379295000.00
KRMN income_statement (quarterly, 2025-09-30) — Net Income: 7644000.00
KRMN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7644000.00
KRMN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7644000.00
KRMN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7644000.00
KRMN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7644000.00
KRMN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7644000.00
KRMN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7644000.00
KRMN income_statement (quarterly, 2025-09-30) — Net Interest Income: -10002000.00
KRMN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
KRMN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1933000.00
KRMN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1933000.00
KRMN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10002000.00
KRMN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
KRMN balance_sheet (quarterly, 2025-09-30) — Net PPE: 153784000.00
KRMN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6971000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -177847000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 30501000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 30501000.00
KRMN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 32833000.00
KRMN income_statement (quarterly, 2025-09-30) — Normalized Income: 7644000.00
KRMN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 131000.00
KRMN income_statement (quarterly, 2025-09-30) — Operating Income: 21812000.00
KRMN income_statement (quarterly, 2025-09-30) — Operating Revenue: 121787000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 132322435.00
KRMN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9361000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2816000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3899000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 75000.00
KRMN income_statement (quarterly, 2025-09-30) — Other Gand A: 10821000.00
KRMN income_statement (quarterly, 2025-09-30) — Other Income Expense: 51000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 245128000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1179000.00
KRMN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 215000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6759000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2424000.00
KRMN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 51000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Other Properties: 70752000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 146980000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Payables: 44098000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 59660000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KRMN income_statement (quarterly, 2025-09-30) — Pretax Income: 11861000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
KRMN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
KRMN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
KRMN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6971000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11100000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Receivables: 217163000.00
KRMN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 69009000.00
KRMN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10970000.00
KRMN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1933000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1316000.00
KRMN income_statement (quarterly, 2025-09-30) — Salaries And Wages: 8986000.00
KRMN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 189000.00
KRMN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19996000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Share Issued: 132322435.00
KRMN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
KRMN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 369121000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -177847000.00
KRMN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KRMN income_statement (quarterly, 2025-09-30) — Tax Provision: 4217000.00
KRMN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.36
KRMN balance_sheet (quarterly, 2025-09-30) — Total Assets: 968079000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 764265000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Total Debt: 483685000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 369121000.00
KRMN income_statement (quarterly, 2025-09-30) — Total Expenses: 99975000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 598958000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 707511000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 507821000.00
KRMN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 21812000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11433000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Work In Process: 3100000.00
KRMN balance_sheet (quarterly, 2025-09-30) — Working Capital: 169431000.00
KRMN income_statement (annual, 2025-12-31) — +Operating Expense: 117084000.00
KRMN income_statement (quarterly, 2025-12-31) — +Operating Expense: 32551000.00
KRMN income_statement (annual, 2025-12-31) — +Total Revenue: 471500000.00
KRMN income_statement (quarterly, 2025-12-31) — +Total Revenue: 134492000.00
KRMN balance_sheet (annual, 2025-12-31) — Accounts Payable: 31632000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31632000.00
KRMN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 78716000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 78716000.00
KRMN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39384000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39384000.00
KRMN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 373455000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 373455000.00
KRMN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -883000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -883000.00
KRMN income_statement (annual, 2025-12-31) — Basic Average Shares: 132322000.00
KRMN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 132322000.00
KRMN income_statement (annual, 2025-12-31) — Basic EPS: 0.13
KRMN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.06
KRMN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11530000.00
KRMN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 18665000.00
KRMN cash_flow (annual, 2025-12-31) — Capital Expenditure: -20336000.00
KRMN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4696000.00
KRMN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 88160000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 88160000.00
KRMN balance_sheet (annual, 2025-12-31) — Capital Stock: 132000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 132000.00
KRMN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33959000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33959000.00
KRMN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33959000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33959000.00
KRMN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 282819000.00
KRMN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 96941000.00
KRMN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -238271000.00
KRMN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -90352000.00
KRMN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -22119000.00
KRMN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8705000.00
KRMN cash_flow (annual, 2025-12-31) — Change In Account Payable: -16882000.00
KRMN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 9786000.00
KRMN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -11651000.00
KRMN cash_flow (annual, 2025-12-31) — Change In Inventory: 2858000.00
KRMN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3895000.00
KRMN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -7048000.00
KRMN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 4151000.00
KRMN cash_flow (annual, 2025-12-31) — Change In Payable: -16882000.00
KRMN cash_flow (quarterly, 2025-12-31) — Change In Payable: 9786000.00
KRMN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -28533000.00
KRMN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1865000.00
KRMN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6872000.00
KRMN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2317000.00
KRMN cash_flow (annual, 2025-12-31) — Change In Receivables: -67434000.00
KRMN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -16330000.00
KRMN cash_flow (annual, 2025-12-31) — Change In Working Capital: -93285000.00
KRMN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -12466000.00
KRMN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -18358000.00
KRMN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -7012000.00
KRMN cash_flow (annual, 2025-12-31) — Changes In Cash: 22429000.00
KRMN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 15294000.00
KRMN balance_sheet (annual, 2025-12-31) — Common Stock: 132000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Common Stock: 132000.00
KRMN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 382691000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 382691000.00
KRMN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 154836000.00
KRMN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1028000.00
KRMN balance_sheet (annual, 2025-12-31) — Construction In Progress: 18972000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 18972000.00
KRMN income_statement (annual, 2025-12-31) — Cost Of Revenue: 281474000.00
KRMN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 80878000.00
KRMN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 18870000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 18870000.00
KRMN balance_sheet (annual, 2025-12-31) — Current Assets: 291403000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Current Assets: 291403000.00
KRMN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6216000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6216000.00
KRMN balance_sheet (annual, 2025-12-31) — Current Debt: 3836000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Current Debt: 3836000.00
KRMN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10052000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10052000.00
KRMN balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
KRMN balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
KRMN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 22814000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 22814000.00
KRMN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 22814000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 22814000.00
KRMN balance_sheet (annual, 2025-12-31) — Current Liabilities: 88667000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 88667000.00
KRMN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 10516000.00
KRMN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 5385000.00
KRMN cash_flow (annual, 2025-12-31) — Deferred Tax: 10516000.00
KRMN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 5385000.00
KRMN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 42737000.00
KRMN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12591000.00
KRMN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 31428000.00
KRMN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9609000.00
KRMN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 42737000.00
KRMN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12591000.00
KRMN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 31428000.00
KRMN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9609000.00
KRMN income_statement (annual, 2025-12-31) — Diluted Average Shares: 132322000.00
KRMN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 132322000.00
KRMN income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
KRMN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.06
KRMN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17366000.00
KRMN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7713000.00
KRMN income_statement (annual, 2025-12-31) — EBIT: 77089000.00
KRMN income_statement (quarterly, 2025-12-31) — EBIT: 24859000.00
KRMN income_statement (annual, 2025-12-31) — EBITDA: 119826000.00
KRMN income_statement (quarterly, 2025-12-31) — EBITDA: 37450000.00
KRMN cash_flow (annual, 2025-12-31) — End Cash Position: 33959000.00
KRMN cash_flow (quarterly, 2025-12-31) — End Cash Position: 33959000.00
KRMN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 282819000.00
KRMN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 96941000.00
KRMN balance_sheet (annual, 2025-12-31) — Finished Goods: 1044000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1044000.00
KRMN cash_flow (annual, 2025-12-31) — Free Cash Flow: -42455000.00
KRMN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4009000.00
KRMN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 75000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 75000.00
KRMN income_statement (annual, 2025-12-31) — General And Administrative Expense: 84977000.00