speb/financial-data huggingface dataset:
KDK income_statement (quarterly, 2025-03-31) — Total Expenses: 20070000.00
KDK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 413844000.00
KDK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17002000.00
KDK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 374054000.00
KDK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -18599000.00
KDK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -108490000.00
KDK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -108490000.00
KDK cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
KDK balance_sheet (quarterly, 2025-03-31) — Working Capital: -19582000.00
KDK income_statement (quarterly, 2025-06-30) — +Operating Expense: 25850000.00
KDK income_statement (quarterly, 2025-06-30) — +Total Revenue: 503000.00
KDK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5479000.00
KDK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 535000.00
KDK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -15219000.00
KDK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23136000.00
KDK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19117000.00
KDK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2916000.00
KDK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6464000.00
KDK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
KDK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20249000.00
KDK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20249000.00
KDK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 25854000.00
KDK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2916000.00
KDK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -20356000.00
KDK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1691000.00
KDK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 359000.00
KDK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
KDK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -367000.00
KDK cash_flow (quarterly, 2025-06-30) — Change In Payable: 1691000.00
KDK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2050000.00
KDK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 73000.00
KDK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -313000.00
KDK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1443000.00
KDK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -313000.00
KDK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2582000.00
KDK balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
KDK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -486919000.00
KDK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5400000.00
KDK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1140000.00
KDK balance_sheet (quarterly, 2025-06-30) — Current Assets: 22890000.00
KDK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1781000.00
KDK balance_sheet (quarterly, 2025-06-30) — Current Debt: 30310000.00
KDK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 32091000.00
KDK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 30000.00
KDK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 30000.00
KDK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 53281000.00
KDK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 715000.00
KDK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 715000.00
KDK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 265509000.00
KDK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -113726000.00
KDK income_statement (quarterly, 2025-06-30) — EBIT: -112563000.00
KDK income_statement (quarterly, 2025-06-30) — EBITDA: -111848000.00
KDK cash_flow (quarterly, 2025-06-30) — End Cash Position: 21699000.00
KDK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 25854000.00
KDK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -23272000.00
KDK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 85356000.00
KDK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
KDK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -85356000.00
KDK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7161000.00
KDK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 34428000.00
KDK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
KDK income_statement (quarterly, 2025-06-30) — Interest Expense: 1160000.00
KDK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1160000.00
KDK income_statement (quarterly, 2025-06-30) — Interest Income: 294000.00
KDK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 294000.00
KDK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 931000.00
KDK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -412452000.00
KDK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2916000.00
KDK balance_sheet (quarterly, 2025-06-30) — Leases: 7317000.00
KDK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4683000.00
KDK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 44157000.00
KDK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 48840000.00
KDK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3925000.00
KDK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 15991000.00
KDK balance_sheet (quarterly, 2025-06-30) — Net Debt: 54218000.00
KDK income_statement (quarterly, 2025-06-30) — Net Income: -113726000.00
KDK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -113726000.00
KDK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -113726000.00
KDK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -113726000.00
KDK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -113726000.00
KDK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -113726000.00
KDK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -113726000.00
KDK income_statement (quarterly, 2025-06-30) — Net Interest Income: -866000.00
KDK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 25815000.00
KDK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 25815000.00
KDK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -866000.00
KDK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -464000.00
KDK balance_sheet (quarterly, 2025-06-30) — Net PPE: 19209000.00
KDK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2916000.00
KDK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -486919000.00
KDK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -26492000.00
KDK income_statement (quarterly, 2025-06-30) — Normalized Income: -46294760.00
KDK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -20356000.00
KDK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 85356000.00
KDK income_statement (quarterly, 2025-06-30) — Operating Income: -25347000.00
KDK income_statement (quarterly, 2025-06-30) — Operating Revenue: 503000.00
KDK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 174957392.00
KDK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 30310000.00
KDK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5801000.00
KDK income_statement (quarterly, 2025-06-30) — Other Gand A: 7161000.00
KDK income_statement (quarterly, 2025-06-30) — Other Income Expense: -87510000.00
KDK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 689000.00
KDK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12567000.00
KDK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 390000.00
KDK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3337000.00
KDK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5720000.00
KDK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1706000.00
KDK balance_sheet (quarterly, 2025-06-30) — Payables: 5479000.00
KDK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6619000.00
KDK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8740000.00
KDK balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 173565000.00
KDK income_statement (quarterly, 2025-06-30) — Pretax Income: -113723000.00
KDK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 503000.00
KDK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
KDK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2916000.00
KDK balance_sheet (quarterly, 2025-06-30) — Receivables: 2641000.00
KDK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 715000.00
KDK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3925000.00
KDK income_statement (quarterly, 2025-06-30) — Research And Development: 12218000.00
KDK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -510055000.00
KDK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 6471000.00
KDK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13632000.00
KDK balance_sheet (quarterly, 2025-06-30) — Share Issued: 174957392.00
KDK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3013000.00
KDK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -486919000.00
KDK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -486919000.00
KDK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -17924760.00
KDK income_statement (quarterly, 2025-06-30) — Tax Provision: 3000.00
KDK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
KDK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 400000.00
KDK balance_sheet (quarterly, 2025-06-30) — Total Assets: 54666000.00
KDK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -442762000.00
KDK balance_sheet (quarterly, 2025-06-30) — Total Debt: 80931000.00
KDK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -486919000.00
KDK income_statement (quarterly, 2025-06-30) — Total Expenses: 25850000.00
KDK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 541585000.00
KDK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31776000.00
KDK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 488304000.00
KDK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -25347000.00
KDK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -85356000.00
KDK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -85356000.00
KDK cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 3337000.00
KDK balance_sheet (quarterly, 2025-06-30) — Working Capital: -30391000.00
KDK income_statement (quarterly, 2025-09-30) — +Operating Expense: 30739000.00
KDK income_statement (quarterly, 2025-09-30) — +Total Revenue: 770000.00
KDK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3284000.00
KDK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 706000.00
KDK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16096000.00
KDK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 560470000.00
KDK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 69405000.00
KDK income_statement (quarterly, 2025-09-30) — Basic EPS: -3.89
KDK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 21699000.00
KDK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6645000.00
KDK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5992000.00
KDK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17000.00
KDK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 146203000.00
KDK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 146203000.00
KDK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 165953000.00
KDK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6645000.00
KDK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -33354000.00
KDK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3317000.00
KDK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2799000.00
KDK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
KDK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -332000.00
KDK cash_flow (quarterly, 2025-09-30) — Change In Payable: -3317000.00
KDK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6116000.00
KDK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2802000.00
KDK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -170000.00
KDK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9420000.00
KDK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -170000.00
KDK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 125954000.00
KDK balance_sheet (quarterly, 2025-09-30) — Common Stock: 17000.00
KDK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -219503000.00
KDK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7245000.00
KDK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1098000.00
KDK balance_sheet (quarterly, 2025-09-30) — Current Assets: 151825000.00
KDK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1849000.00
KDK balance_sheet (quarterly, 2025-09-30) — Current Debt: 22148000.00
KDK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23997000.00
KDK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 80000.00
KDK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 80000.00
KDK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34652000.00
KDK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 877000.00
KDK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 877000.00
KDK balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 123328000.00
KDK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 69405000.00
KDK income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.89
KDK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -269935000.00
KDK income_statement (quarterly, 2025-09-30) — EBIT: -265976000.00
KDK income_statement (quarterly, 2025-09-30) — EBITDA: -265099000.00
KDK cash_flow (quarterly, 2025-09-30) — End Cash Position: 147653000.00
KDK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 165953000.00
KDK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -39999000.00
KDK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 3501000.00
KDK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
KDK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3501000.00
KDK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9177000.00
KDK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 40634000.00
KDK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
KDK income_statement (quarterly, 2025-09-30) — Interest Expense: 3959000.00
KDK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3959000.00
KDK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 763000.00
KDK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -185849000.00
KDK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6645000.00
KDK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 14125000.00
KDK balance_sheet (quarterly, 2025-09-30) — Leases: 7317000.00
KDK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4143000.00
KDK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11506000.00
KDK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15649000.00
KDK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 14125000.00
KDK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5602000.00
KDK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 15802000.00
KDK income_statement (quarterly, 2025-09-30) — Net Income: -269935000.00
KDK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -269935000.00
KDK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -269935000.00
KDK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -269935000.00
KDK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -269935000.00
KDK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -269935000.00
KDK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -269935000.00
KDK income_statement (quarterly, 2025-09-30) — Net Interest Income: -3959000.00
KDK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 8523000.00
KDK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 8523000.00
KDK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3959000.00
KDK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 12095000.00
KDK balance_sheet (quarterly, 2025-09-30) — Net PPE: 24538000.00
KDK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6645000.00
KDK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -219503000.00
KDK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -261598000.00
KDK income_statement (quarterly, 2025-09-30) — Normalized Income: -266434000.00
KDK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -33354000.00
KDK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3501000.00
KDK income_statement (quarterly, 2025-09-30) — Operating Income: -29969000.00
KDK income_statement (quarterly, 2025-09-30) — Operating Revenue: 770000.00
KDK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 174957392.00
KDK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 22148000.00
KDK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2951000.00
KDK income_statement (quarterly, 2025-09-30) — Other Gand A: 9177000.00
KDK income_statement (quarterly, 2025-09-30) — Other Income Expense: -236007000.00
KDK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 214594000.00
KDK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1476000.00
KDK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 528000.00
KDK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -232506000.00
KDK balance_sheet (quarterly, 2025-09-30) — Other Properties: 10270000.00
KDK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4516000.00
KDK balance_sheet (quarterly, 2025-09-30) — Payables: 3284000.00
KDK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4382000.00
KDK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3242000.00
KDK balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 223185000.00
KDK income_statement (quarterly, 2025-09-30) — Pretax Income: -269935000.00
KDK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 335000.00
KDK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
KDK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6645000.00
KDK balance_sheet (quarterly, 2025-09-30) — Receivables: 5622000.00
KDK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 877000.00
KDK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5602000.00
KDK income_statement (quarterly, 2025-09-30) — Research And Development: 13452000.00
KDK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -779990000.00
KDK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 8110000.00
KDK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17287000.00
KDK balance_sheet (quarterly, 2025-09-30) — Share Issued: 174957392.00
KDK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5245000.00
KDK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -219503000.00
KDK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -219503000.00
KDK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KDK income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
KDK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KDK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 400000.00
KDK balance_sheet (quarterly, 2025-09-30) — Total Assets: 177839000.00
KDK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -207997000.00
KDK balance_sheet (quarterly, 2025-09-30) — Total Debt: 39646000.00
KDK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -219503000.00
KDK income_statement (quarterly, 2025-09-30) — Total Expenses: 30739000.00
KDK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 397342000.00
KDK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26014000.00
KDK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 362690000.00
KDK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -29969000.00
KDK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3501000.00
KDK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3501000.00
KDK cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 21784000.00
KDK balance_sheet (quarterly, 2025-09-30) — Working Capital: 117173000.00
KDK income_statement (annual, 2025-12-31) — +Operating Expense: 116422000.00
KDK income_statement (quarterly, 2025-12-31) — +Operating Expense: 39763000.00
KDK income_statement (annual, 2025-12-31) — +Total Revenue: 3797000.00
KDK income_statement (quarterly, 2025-12-31) — +Total Revenue: 1053000.00
KDK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1455000.00
KDK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1455000.00
KDK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 879000.00
KDK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 879000.00
KDK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17151000.00
KDK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17151000.00
KDK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 570578000.00
KDK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 570578000.00
KDK cash_flow (annual, 2025-12-31) — Amortization Of Securities: -480000.00
KDK income_statement (annual, 2025-12-31) — Basic Average Shares: 91225000.00
KDK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 175860000.00
KDK income_statement (annual, 2025-12-31) — Basic EPS: -6.42
KDK income_statement (quarterly, 2025-12-31) — Basic EPS: -0.42
KDK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18159000.00
KDK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 147653000.00
KDK cash_flow (annual, 2025-12-31) — Capital Expenditure: -22026000.00
KDK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10145000.00
KDK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5500000.00
KDK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5500000.00
KDK balance_sheet (annual, 2025-12-31) — Capital Stock: 17000.00
KDK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17000.00
KDK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 50761000.00
KDK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 50761000.00
KDK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120669000.00
KDK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120669000.00
KDK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 219926000.00
KDK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8335000.00
KDK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -91432000.00
KDK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -79551000.00
KDK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -94442000.00
KDK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24226000.00
KDK cash_flow (annual, 2025-12-31) — Change In Account Payable: -717000.00
KDK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -478000.00
KDK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -407000.00
KDK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4182000.00
KDK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -105000.00
KDK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -105000.00
KDK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1369000.00
KDK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -216000.00
KDK cash_flow (annual, 2025-12-31) — Change In Payable: -717000.00
KDK cash_flow (quarterly, 2025-12-31) — Change In Payable: -478000.00
KDK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1124000.00
KDK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3704000.00
KDK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2180000.00
KDK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 416000.00
KDK cash_flow (annual, 2025-12-31) — Change In Receivables: 401000.00
KDK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -173000.00
KDK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4377000.00
KDK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3626000.00
KDK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 401000.00
KDK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -173000.00
KDK cash_flow (annual, 2025-12-31) — Changes In Cash: 34052000.00
KDK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -95442000.00
KDK balance_sheet (annual, 2025-12-31) — Common Stock: 17000.00
KDK balance_sheet (quarterly, 2025-12-31) — Common Stock: 17000.00
KDK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -283052000.00
KDK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -283052000.00
KDK balance_sheet (annual, 2025-12-31) — Construction In Progress: 10383000.00
KDK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10383000.00
KDK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1622000.00
KDK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1622000.00
KDK balance_sheet (annual, 2025-12-31) — Current Assets: 126012000.00
KDK balance_sheet (quarterly, 2025-12-31) — Current Assets: 126012000.00
KDK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1916000.00
KDK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1916000.00
KDK balance_sheet (annual, 2025-12-31) — Current Debt: 11937000.00
KDK balance_sheet (quarterly, 2025-12-31) — Current Debt: 11937000.00
KDK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13853000.00
KDK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13853000.00
KDK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 180000.00
KDK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 180000.00
KDK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 180000.00
KDK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 180000.00
KDK balance_sheet (annual, 2025-12-31) — Current Liabilities: 26662000.00
KDK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26662000.00
KDK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3248000.00
KDK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1124000.00
KDK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3248000.00
KDK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1124000.00
KDK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 158346000.00
KDK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 158346000.00
KDK income_statement (annual, 2025-12-31) — Diluted Average Shares: 91225000.00
KDK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 175860000.00
KDK income_statement (annual, 2025-12-31) — Diluted EPS: -6.42
KDK income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.42
KDK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -585525000.00
KDK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -73679000.00
KDK income_statement (annual, 2025-12-31) — EBIT: -580099000.00
KDK income_statement (quarterly, 2025-12-31) — EBIT: -74177000.00
KDK income_statement (annual, 2025-12-31) — EBITDA: -576851000.00
KDK income_statement (quarterly, 2025-12-31) — EBITDA: -73053000.00
KDK cash_flow (annual, 2025-12-31) — End Cash Position: 52211000.00
KDK cash_flow (quarterly, 2025-12-31) — End Cash Position: 52211000.00
KDK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 219926000.00
KDK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8335000.00
KDK cash_flow (annual, 2025-12-31) — Free Cash Flow: -116468000.00
KDK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -34371000.00
KDK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 408069000.00
KDK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 210722000.00
KDK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 265000.00
KDK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 135000.00
KDK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -443087000.00
KDK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -245740000.00
KDK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 22000.00
KDK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 22000.00
KDK income_statement (annual, 2025-12-31) — General And Administrative Expense: 36741000.00
KDK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 15278000.00
KDK balance_sheet (annual, 2025-12-31) — Gross PPE: 48965000.00
KDK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 48965000.00
KDK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
KDK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
KDK income_statement (annual, 2025-12-31) — Interest Expense: 5423000.00
KDK income_statement (quarterly, 2025-12-31) — Interest Expense: -497000.00
KDK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5423000.00
KDK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -497000.00
KDK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3303000.00
KDK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 570000.00
KDK balance_sheet (annual, 2025-12-31) — Invested Capital: -241237000.00
KDK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -241237000.00
KDK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -91432000.00
KDK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -79551000.00
KDK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 145000000.00
KDK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
KDK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 73527000.00
KDK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 29662000.00
KDK balance_sheet (annual, 2025-12-31) — Leases: 7317000.00
KDK balance_sheet (quarterly, 2025-12-31) — Leases: 7317000.00
KDK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3584000.00
KDK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3584000.00
KDK balance_sheet (annual, 2025-12-31) — Long Term Debt: 29878000.00
KDK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 29878000.00
KDK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33462000.00
KDK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33462000.00
KDK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 73527000.00
KDK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 29662000.00
KDK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -33381000.00
KDK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -21605000.00
KDK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15753000.00
KDK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15753000.00
KDK income_statement (annual, 2025-12-31) — Net Income: -585525000.00
KDK income_statement (quarterly, 2025-12-31) — Net Income: -73679000.00
KDK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -585525000.00
KDK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -73679000.00
KDK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -585525000.00
KDK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -73679000.00
KDK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -585525000.00
KDK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -73679000.00
KDK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -585525000.00
KDK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -73679000.00
KDK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -585525000.00
KDK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -73679000.00
KDK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -585525000.00
KDK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -73679000.00
KDK income_statement (annual, 2025-12-31) — Net Interest Income: -5423000.00
KDK income_statement (quarterly, 2025-12-31) — Net Interest Income: 497000.00
KDK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -69406000.00
KDK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 40146000.00
KDK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 8057000.00
KDK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 40146000.00
KDK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 8057000.00
KDK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5423000.00
KDK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 497000.00
KDK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 33281000.00
KDK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
KDK balance_sheet (annual, 2025-12-31) — Net PPE: 31814000.00
KDK balance_sheet (quarterly, 2025-12-31) — Net PPE: 31814000.00
KDK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22026000.00
KDK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10145000.00
KDK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 145000000.00
KDK cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
KDK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -283052000.00
KDK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -283052000.00
KDK income_statement (annual, 2025-12-31) — Normalized EBITDA: -133764000.00
KDK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 172687000.00
KDK income_statement (annual, 2025-12-31) — Normalized Income: -142438000.00
KDK income_statement (quarterly, 2025-12-31) — Normalized Income: 172057664.77
KDK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -94442000.00
KDK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -24226000.00
KDK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 408334000.00
KDK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 210857000.00
KDK income_statement (annual, 2025-12-31) — Operating Income: -112625000.00
KDK income_statement (quarterly, 2025-12-31) — Operating Income: -38710000.00
KDK income_statement (annual, 2025-12-31) — Operating Revenue: 3797000.00
KDK income_statement (quarterly, 2025-12-31) — Operating Revenue: 1053000.00
KDK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 175440000.00
KDK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 175440000.00
KDK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 11937000.00
KDK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11937000.00
KDK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4203000.00
KDK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4203000.00
KDK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 22000.00
KDK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 22000.00
KDK income_statement (annual, 2025-12-31) — Other Gand A: 36741000.00
KDK income_statement (quarterly, 2025-12-31) — Other Gand A: 15278000.00
KDK income_statement (annual, 2025-12-31) — Other Income Expense: -467474000.00
KDK income_statement (quarterly, 2025-12-31) — Other Income Expense: -35467000.00
KDK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 40889000.00
KDK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -175069000.00
KDK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1581000.00
KDK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1581000.00
KDK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 804000.00
KDK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 804000.00
KDK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -24387000.00
KDK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 210273000.00
KDK balance_sheet (annual, 2025-12-31) — Other Properties: 15512000.00
KDK balance_sheet (quarterly, 2025-12-31) — Other Properties: 15512000.00
KDK balance_sheet (annual, 2025-12-31) — Other Receivables: 4064000.00
KDK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4064000.00
KDK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 69908000.00
KDK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 69908000.00
KDK balance_sheet (annual, 2025-12-31) — Payables: 1455000.00
KDK balance_sheet (quarterly, 2025-12-31) — Payables: 1455000.00
KDK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3077000.00
KDK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3077000.00
KDK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5349000.00
KDK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5349000.00
KDK balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 223185000.00
KDK balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 223185000.00
KDK cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 145000000.00
KDK cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
KDK income_statement (annual, 2025-12-31) — Pretax Income: -585522000.00
KDK income_statement (quarterly, 2025-12-31) — Pretax Income: -73680000.00
KDK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1499000.00
KDK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 278000.00
KDK balance_sheet (annual, 2025-12-31) — Properties: 0.00
KDK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KDK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -69406000.00
KDK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22026000.00
KDK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10145000.00
KDK balance_sheet (annual, 2025-12-31) — Receivables: 5343000.00
KDK balance_sheet (quarterly, 2025-12-31) — Receivables: 5343000.00
KDK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3248000.00
KDK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1124000.00
KDK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -33381000.00
KDK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -21605000.00
KDK income_statement (annual, 2025-12-31) — Research And Development: 50157000.00
KDK income_statement (quarterly, 2025-12-31) — Research And Development: 14353000.00
KDK balance_sheet (annual, 2025-12-31) — Retained Earnings: -853669000.00
KDK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -853669000.00
KDK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
KDK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 29524000.00
KDK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 10132000.00
KDK income_statement (annual, 2025-12-31) — Selling General And Administration: 66265000.00
KDK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 25410000.00
KDK balance_sheet (annual, 2025-12-31) — Share Issued: 175440000.00
KDK balance_sheet (quarterly, 2025-12-31) — Share Issued: 175440000.00
KDK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19082000.00
KDK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8946000.00
KDK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -283052000.00
KDK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -283052000.00
KDK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -283052000.00
KDK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -283052000.00
KDK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KDK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3335.23
KDK income_statement (annual, 2025-12-31) — Tax Provision: 3000.00
KDK income_statement (quarterly, 2025-12-31) — Tax Provision: -1000.00
KDK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KDK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs:
KDK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 400000.00
KDK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 400000.00
KDK balance_sheet (annual, 2025-12-31) — Total Assets: 159407000.00
KDK balance_sheet (quarterly, 2025-12-31) — Total Assets: 159407000.00
KDK balance_sheet (annual, 2025-12-31) — Total Capitalization: -253174000.00
KDK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -253174000.00
KDK balance_sheet (annual, 2025-12-31) — Total Debt: 47315000.00
KDK balance_sheet (quarterly, 2025-12-31) — Total Debt: 47315000.00
KDK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -283052000.00
KDK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -283052000.00
KDK income_statement (annual, 2025-12-31) — Total Expenses: 116422000.00
KDK income_statement (quarterly, 2025-12-31) — Total Expenses: 39763000.00
KDK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 442459000.00
KDK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 442459000.00
KDK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33395000.00
KDK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33395000.00
KDK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 415797000.00
KDK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 415797000.00
KDK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -112625000.00
KDK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -38710000.00
KDK income_statement (annual, 2025-12-31) — Total Unusual Items: -443087000.00
KDK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -245740000.00
KDK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -443087000.00
KDK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -245740000.00
KDK cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 24387000.00
KDK cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 449000.00
KDK balance_sheet (annual, 2025-12-31) — Working Capital: 99350000.00
KDK balance_sheet (quarterly, 2025-12-31) — Working Capital: 99350000.00
KDK income_statement (quarterly, 2026-03-31) — +Operating Expense: 39681000.00
KDK income_statement (quarterly, 2026-03-31) — +Total Revenue: 1830000.00
KDK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1032000.00
KDK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 500000.00
KDK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18632000.00
KDK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 581245000.00
KDK cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -358000.00
KDK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 176349000.00
KDK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
KDK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 52211000.00
KDK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5531000.00
KDK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4986000.00
KDK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18000.00
KDK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64950000.00
KDK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 90192000.00
KDK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4214000.00
KDK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 39469000.00
KDK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -29494000.00
KDK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 556000.00
KDK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -766000.00
KDK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 7000.00
KDK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -322000.00
KDK cash_flow (quarterly, 2026-03-31) — Change In Payable: 556000.00
KDK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -210000.00
KDK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 575000.00
KDK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 379000.00
KDK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 429000.00
KDK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 379000.00
KDK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 14189000.00
KDK balance_sheet (quarterly, 2026-03-31) — Common Stock: 18000.00
KDK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -245918000.00
KDK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10332000.00
KDK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1565000.00
KDK balance_sheet (quarterly, 2026-03-31) — Current Assets: 95338000.00
KDK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1733000.00
KDK balance_sheet (quarterly, 2026-03-31) — Current Debt: 12282000.00