speb/financial-data huggingface dataset:
KTCC cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 1647000.00
KTCC cash_flow (annual, 2025-06-30) — Change In Payable: -15669000.00
KTCC cash_flow (quarterly, 2025-06-30) — Change In Payable: -1542000.00
KTCC cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -15669000.00
KTCC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -889000.00
KTCC cash_flow (annual, 2025-06-30) — Change In Receivables: 36244000.00
KTCC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 14449000.00
KTCC cash_flow (annual, 2025-06-30) — Change In Working Capital: 15793000.00
KTCC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10669000.00
KTCC cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 32408000.00
KTCC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 12834000.00
KTCC cash_flow (annual, 2025-06-30) — Changes In Cash: -3368000.00
KTCC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1084000.00
KTCC balance_sheet (annual, 2025-06-30) — Common Stock: 47502000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Common Stock: 47502000.00
KTCC balance_sheet (annual, 2025-06-30) — Common Stock Equity: 117134000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 117134000.00
KTCC income_statement (annual, 2025-06-30) — Cost Of Revenue: 431444000.00
KTCC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 103675000.00
KTCC balance_sheet (annual, 2025-06-30) — Current Assets: 234173000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Current Assets: 234173000.00
KTCC balance_sheet (annual, 2025-06-30) — Current Debt: 6215000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Current Debt: 6215000.00
KTCC balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 6215000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6215000.00
KTCC balance_sheet (annual, 2025-06-30) — Current Liabilities: 91991000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 91991000.00
KTCC cash_flow (annual, 2025-06-30) — Deferred Income Tax: -6647000.00
KTCC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2202000.00
KTCC cash_flow (annual, 2025-06-30) — Deferred Tax: -6647000.00
KTCC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2202000.00
KTCC cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 9599000.00
KTCC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1654000.00
KTCC cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 9599000.00
KTCC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1654000.00
KTCC income_statement (annual, 2025-06-30) — Diluted Average Shares: 10762000.00
KTCC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10762000.00
KTCC income_statement (annual, 2025-06-30) — Diluted EPS: -0.77
KTCC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.36
KTCC income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -8318000.00
KTCC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3924000.00
KTCC income_statement (annual, 2025-06-30) — EBIT: 562000.00
KTCC income_statement (quarterly, 2025-06-30) — EBIT: -2302000.00
KTCC income_statement (annual, 2025-06-30) — EBITDA: 10161000.00
KTCC income_statement (quarterly, 2025-06-30) — EBITDA: -648000.00
KTCC cash_flow (annual, 2025-06-30) — End Cash Position: 1384000.00
KTCC cash_flow (quarterly, 2025-06-30) — End Cash Position: 1384000.00
KTCC cash_flow (annual, 2025-06-30) — Financing Cash Flow: -18098000.00
KTCC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8716000.00
KTCC cash_flow (annual, 2025-06-30) — Free Cash Flow: 14834000.00
KTCC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7736000.00
KTCC balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1029000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1029000.00
KTCC balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 99621000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 99621000.00
KTCC balance_sheet (annual, 2025-06-30) — Gross PPE: 146035000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 146035000.00
KTCC income_statement (annual, 2025-06-30) — Gross Profit: 36427000.00
KTCC income_statement (quarterly, 2025-06-30) — Gross Profit: 6811000.00
KTCC cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 989000.00
KTCC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 87000.00
KTCC income_statement (annual, 2025-06-30) — Interest Expense: 12523000.00
KTCC income_statement (quarterly, 2025-06-30) — Interest Expense: 2775000.00
KTCC income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 12523000.00
KTCC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2775000.00
KTCC cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 11067000.00
KTCC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2662000.00
KTCC balance_sheet (annual, 2025-06-30) — Inventory: 97321000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Inventory: 97321000.00
KTCC balance_sheet (annual, 2025-06-30) — Invested Capital: 222285000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 222285000.00
KTCC cash_flow (annual, 2025-06-30) — Investing Cash Flow: -4199000.00
KTCC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1179000.00
KTCC cash_flow (annual, 2025-06-30) — Issuance Of Debt: 416241000.00
KTCC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 40406000.00
KTCC balance_sheet (annual, 2025-06-30) — Land And Improvements: 4034000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4034000.00
KTCC balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 6859000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6859000.00
KTCC balance_sheet (annual, 2025-06-30) — Long Term Debt: 98936000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 98936000.00
KTCC balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 105795000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 105795000.00
KTCC cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 416241000.00
KTCC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 40406000.00
KTCC cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -431366000.00
KTCC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -48830000.00
KTCC balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 7238000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7238000.00
KTCC balance_sheet (annual, 2025-06-30) — Net Debt: 103767000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Net Debt: 103767000.00
KTCC income_statement (annual, 2025-06-30) — Net Income: -8318000.00
KTCC income_statement (quarterly, 2025-06-30) — Net Income: -3924000.00
KTCC income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -8318000.00
KTCC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3924000.00
KTCC income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -8318000.00
KTCC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3924000.00
KTCC income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8318000.00
KTCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3924000.00
KTCC income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8318000.00
KTCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3924000.00
KTCC cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -8318000.00
KTCC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3924000.00
KTCC income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -8318000.00
KTCC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3924000.00
KTCC income_statement (annual, 2025-06-30) — Net Interest Income: -12523000.00
KTCC income_statement (quarterly, 2025-06-30) — Net Interest Income: -2775000.00
KTCC cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -15125000.00
KTCC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8424000.00
KTCC cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -15125000.00
KTCC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8424000.00
KTCC income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -12523000.00
KTCC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2775000.00
KTCC cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2973000.00
KTCC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -292000.00
KTCC cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -144000.00
KTCC balance_sheet (annual, 2025-06-30) — Net PPE: 39074000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Net PPE: 39074000.00
KTCC cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -4055000.00
KTCC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1035000.00
KTCC balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 117134000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 117134000.00
KTCC balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 23397000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 23397000.00
KTCC balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 0.00
KTCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
KTCC balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 23397000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 23397000.00
KTCC balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
KTCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
KTCC income_statement (annual, 2025-06-30) — Normalized EBITDA: 10161000.00
KTCC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -648000.00
KTCC income_statement (annual, 2025-06-30) — Normalized Income: -8318000.00
KTCC income_statement (quarterly, 2025-06-30) — Normalized Income: -3924000.00
KTCC cash_flow (annual, 2025-06-30) — Operating Cash Flow: 18929000.00
KTCC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8811000.00
KTCC cash_flow (annual, 2025-06-30) — Operating Gains Losses: -42000.00
KTCC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -44000.00
KTCC income_statement (annual, 2025-06-30) — Operating Income: 562000.00
KTCC income_statement (quarterly, 2025-06-30) — Operating Income: -2302000.00
KTCC income_statement (annual, 2025-06-30) — Operating Revenue: 467871000.00
KTCC income_statement (quarterly, 2025-06-30) — Operating Revenue: 110486000.00
KTCC balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 10761871.00
KTCC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10761871.00
KTCC balance_sheet (annual, 2025-06-30) — Other Current Assets: 21917000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 21917000.00
KTCC balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 6215000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6215000.00
KTCC balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 13894000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13894000.00
KTCC balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1029000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1029000.00
KTCC cash_flow (annual, 2025-06-30) — Other Non Cash Items: 6406000.00
KTCC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1386000.00
KTCC balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 19230000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19230000.00
KTCC balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 954000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 954000.00
KTCC balance_sheet (annual, 2025-06-30) — Other Properties: 105487000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Other Properties: 105487000.00
KTCC balance_sheet (annual, 2025-06-30) — Other Receivables: 17409000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 17409000.00
KTCC balance_sheet (annual, 2025-06-30) — Payables: 63725000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Payables: 63725000.00
KTCC balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 63725000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 63725000.00
KTCC cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
KTCC cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
KTCC balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8157000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8157000.00
KTCC income_statement (annual, 2025-06-30) — Pretax Income: -11961000.00
KTCC income_statement (quarterly, 2025-06-30) — Pretax Income: -5077000.00
KTCC balance_sheet (annual, 2025-06-30) — Properties: 0.00
KTCC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
KTCC cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 1822000.00
KTCC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1065000.00
KTCC cash_flow (annual, 2025-06-30) — Purchase Of PPE: -4095000.00
KTCC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1075000.00
KTCC balance_sheet (annual, 2025-06-30) — Raw Materials: 75429000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 75429000.00
KTCC balance_sheet (annual, 2025-06-30) — Receivables: 113551000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Receivables: 113551000.00
KTCC income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 431444000.00
KTCC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 103675000.00
KTCC income_statement (annual, 2025-06-30) — Reconciled Depreciation: 9599000.00
KTCC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1654000.00
KTCC cash_flow (annual, 2025-06-30) — Repayment Of Debt: -431366000.00
KTCC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -48830000.00
KTCC income_statement (annual, 2025-06-30) — Research And Development: 9163000.00
KTCC income_statement (quarterly, 2025-06-30) — Research And Development: 2246000.00
KTCC balance_sheet (annual, 2025-06-30) — Retained Earnings: 68603000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 68603000.00
KTCC cash_flow (annual, 2025-06-30) — Sale Of PPE: 40000.00
KTCC income_statement (annual, 2025-06-30) — Selling General And Administration: 26702000.00
KTCC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6867000.00
KTCC balance_sheet (annual, 2025-06-30) — Share Issued: 10761871.00
KTCC balance_sheet (quarterly, 2025-06-30) — Share Issued: 10761871.00
KTCC income_statement (annual, 2025-06-30) — Special Income Charges: 0.00
KTCC income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
KTCC cash_flow (annual, 2025-06-30) — Stock Based Compensation: 218000.00
KTCC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 109000.00
KTCC balance_sheet (annual, 2025-06-30) — Stockholders Equity: 117134000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 117134000.00
KTCC balance_sheet (annual, 2025-06-30) — Tangible Book Value: 117134000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 117134000.00
KTCC income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KTCC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KTCC income_statement (annual, 2025-06-30) — Tax Provision: -3643000.00
KTCC income_statement (quarterly, 2025-06-30) — Tax Provision: -1153000.00
KTCC income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
KTCC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
KTCC balance_sheet (annual, 2025-06-30) — Total Assets: 315874000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Total Assets: 315874000.00
KTCC balance_sheet (annual, 2025-06-30) — Total Capitalization: 216070000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 216070000.00
KTCC balance_sheet (annual, 2025-06-30) — Total Debt: 112010000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Total Debt: 112010000.00
KTCC balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 117134000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 117134000.00
KTCC income_statement (annual, 2025-06-30) — Total Expenses: 467309000.00
KTCC income_statement (quarterly, 2025-06-30) — Total Expenses: 112788000.00
KTCC balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 198740000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 198740000.00
KTCC balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 81701000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 81701000.00
KTCC balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 106749000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 106749000.00
KTCC income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 562000.00
KTCC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2302000.00
KTCC income_statement (annual, 2025-06-30) — Total Unusual Items: 0.00
KTCC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
KTCC income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
KTCC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
KTCC balance_sheet (annual, 2025-06-30) — Work In Process: 21892000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Work In Process: 21892000.00
KTCC balance_sheet (annual, 2025-06-30) — Working Capital: 142182000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Working Capital: 142182000.00
KTCC income_statement (quarterly, 2025-09-30) — +Operating Expense: 8838000.00
KTCC income_statement (quarterly, 2025-09-30) — +Total Revenue: 98750000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 61073000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 80065000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4257000.00
KTCC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1224000.00
KTCC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10771000.00
KTCC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.21
KTCC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1384000.00
KTCC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3182000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20348000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 47723000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1123000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1123000.00
KTCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4683000.00
KTCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3182000.00
KTCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7604000.00
KTCC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2652000.00
KTCC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1475000.00
KTCC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -832000.00
KTCC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2111000.00
KTCC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1304000.00
KTCC cash_flow (quarterly, 2025-09-30) — Change In Payable: -2652000.00
KTCC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2652000.00
KTCC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 9887000.00
KTCC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5735000.00
KTCC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 14740000.00
KTCC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -261000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Common Stock: 47723000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 114800000.00
KTCC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 90496000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Current Assets: 218846000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Current Debt: 5972000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5972000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 91645000.00
KTCC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1314000.00
KTCC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1314000.00
KTCC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2481000.00
KTCC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2481000.00
KTCC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10771000.00
KTCC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.21
KTCC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2255000.00
KTCC income_statement (quarterly, 2025-09-30) — EBIT: -584000.00
KTCC income_statement (quarterly, 2025-09-30) — EBITDA: 1897000.00
KTCC cash_flow (quarterly, 2025-09-30) — End Cash Position: 1123000.00
KTCC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4683000.00
KTCC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4422000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 729000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 84322000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 57677000.00
KTCC income_statement (quarterly, 2025-09-30) — Gross Profit: 8254000.00
KTCC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 757000.00
KTCC income_statement (quarterly, 2025-09-30) — Interest Expense: 2776000.00
KTCC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2776000.00
KTCC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2775000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Inventory: 97572000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 215569000.00
KTCC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3182000.00
KTCC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 46765000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20348000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 94797000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 115145000.00
KTCC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 46765000.00
KTCC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -51415000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Net Debt: 99646000.00
KTCC income_statement (quarterly, 2025-09-30) — Net Income: -2255000.00
KTCC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2255000.00
KTCC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2255000.00
KTCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2255000.00
KTCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2255000.00
KTCC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2255000.00
KTCC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2255000.00
KTCC income_statement (quarterly, 2025-09-30) — Net Interest Income: -2776000.00
KTCC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4650000.00
KTCC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4650000.00
KTCC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2776000.00
KTCC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -33000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Net PPE: 57677000.00
KTCC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3182000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 114800000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 24715000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 24715000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4000.00
KTCC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1897000.00
KTCC income_statement (quarterly, 2025-09-30) — Normalized Income: -2255000.00
KTCC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7604000.00
KTCC income_statement (quarterly, 2025-09-30) — Operating Income: -584000.00
KTCC income_statement (quarterly, 2025-09-30) — Operating Revenue: 98750000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10859000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 17823000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5972000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17747000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 729000.00
KTCC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 675000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23325000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2969000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Other Properties: 57677000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 22263000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Payables: 61073000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 61073000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6853000.00
KTCC income_statement (quarterly, 2025-09-30) — Pretax Income: -3360000.00
KTCC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 837000.00
KTCC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3182000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 75532000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Receivables: 102328000.00
KTCC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 90496000.00
KTCC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2481000.00
KTCC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -51415000.00
KTCC income_statement (quarterly, 2025-09-30) — Research And Development: 2079000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 66348000.00
KTCC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6759000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Share Issued: 10859000.00
KTCC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 221000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 114800000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 114800000.00
KTCC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KTCC income_statement (quarterly, 2025-09-30) — Tax Provision: -1105000.00
KTCC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
KTCC balance_sheet (quarterly, 2025-09-30) — Total Assets: 324563000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 209597000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Total Debt: 121117000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 114800000.00
KTCC income_statement (quarterly, 2025-09-30) — Total Expenses: 99334000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 209763000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 105717000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 118118000.00
KTCC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -584000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Work In Process: 22040000.00
KTCC balance_sheet (quarterly, 2025-09-30) — Working Capital: 127201000.00
KTCC income_statement (quarterly, 2025-12-31) — +Operating Expense: 10818000.00
KTCC income_statement (quarterly, 2025-12-31) — +Total Revenue: 96319000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 62465000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 83332000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4610000.00
KTCC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1347000.00
KTCC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10859000.00
KTCC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.79
KTCC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1123000.00
KTCC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3305000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22356000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48001000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 788000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 788000.00
KTCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3408000.00
KTCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3305000.00
KTCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6378000.00
KTCC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1392000.00
KTCC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 7785000.00
KTCC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -975000.00
KTCC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3558000.00
KTCC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3287000.00
KTCC cash_flow (quarterly, 2025-12-31) — Change In Payable: 1392000.00
KTCC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1392000.00
KTCC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3657000.00
KTCC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 11588000.00
KTCC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3705000.00
KTCC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -335000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Common Stock: 48001000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 106174000.00
KTCC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 95759000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Current Assets: 207463000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Current Debt: 7518000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7518000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 102105000.00
KTCC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -5043000.00
KTCC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -5043000.00
KTCC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2503000.00
KTCC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2503000.00
KTCC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10859000.00
KTCC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.79
KTCC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8570000.00
KTCC income_statement (quarterly, 2025-12-31) — EBIT: -10258000.00
KTCC income_statement (quarterly, 2025-12-31) — EBITDA: -7755000.00
KTCC cash_flow (quarterly, 2025-12-31) — End Cash Position: 788000.00
KTCC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3408000.00
KTCC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3073000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 395000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 87942000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 62992000.00
KTCC income_statement (quarterly, 2025-12-31) — Gross Profit: 560000.00
KTCC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 223000.00
KTCC income_statement (quarterly, 2025-12-31) — Interest Expense: 2371000.00
KTCC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2371000.00
KTCC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2554000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Inventory: 88440000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 203860000.00
KTCC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3305000.00
KTCC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 32290000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 22356000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 90168000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 112524000.00
KTCC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 32290000.00
KTCC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -35602000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Net Debt: 96898000.00
KTCC income_statement (quarterly, 2025-12-31) — Net Income: -8570000.00
KTCC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8570000.00
KTCC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8570000.00
KTCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8570000.00
KTCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8570000.00
KTCC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8570000.00
KTCC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8570000.00
KTCC income_statement (quarterly, 2025-12-31) — Net Interest Income: -2371000.00
KTCC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3312000.00
KTCC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3312000.00
KTCC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2371000.00
KTCC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -96000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Net PPE: 62992000.00
KTCC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3305000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 106174000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 29774000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 20000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29774000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20000.00
KTCC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7755000.00
KTCC income_statement (quarterly, 2025-12-31) — Normalized Income: -8570000.00
KTCC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6378000.00
KTCC income_statement (quarterly, 2025-12-31) — Operating Income: -10258000.00
KTCC income_statement (quarterly, 2025-12-31) — Operating Revenue: 96319000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10859269.00
KTCC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15031000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7518000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21982000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 395000.00
KTCC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1374000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25038000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4444000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Other Properties: 62992000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19872000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Payables: 62465000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 62465000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10140000.00
KTCC income_statement (quarterly, 2025-12-31) — Pretax Income: -12629000.00
KTCC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2901000.00
KTCC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3305000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 67604000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Receivables: 103204000.00
KTCC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 95759000.00
KTCC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2503000.00
KTCC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -35602000.00
KTCC income_statement (quarterly, 2025-12-31) — Research And Development: 1844000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 57778000.00
KTCC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8974000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Share Issued: 10859269.00
KTCC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 278000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 106174000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 106174000.00
KTCC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KTCC income_statement (quarterly, 2025-12-31) — Tax Provision: -4059000.00
KTCC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
KTCC balance_sheet (quarterly, 2025-12-31) — Total Assets: 325267000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 196342000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Total Debt: 120042000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 106174000.00
KTCC income_statement (quarterly, 2025-12-31) — Total Expenses: 106577000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 219093000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 117804000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 116988000.00
KTCC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -10258000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Work In Process: 20836000.00
KTCC balance_sheet (quarterly, 2025-12-31) — Working Capital: 105358000.00
KTCC income_statement (quarterly, 2026-03-31) — +Operating Expense: 8058000.00
KTCC income_statement (quarterly, 2026-03-31) — +Total Revenue: 89571000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 65840000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 84611000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4642000.00
KTCC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10859000.00
KTCC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
KTCC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 788000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21154000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 47970000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 431000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 431000.00
KTCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 851000.00
KTCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2803000.00
KTCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4011000.00
KTCC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3375000.00
KTCC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2293000.00
KTCC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -248000.00
KTCC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2580000.00
KTCC cash_flow (quarterly, 2026-03-31) — Change In Payable: 3375000.00
KTCC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1146000.00
KTCC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3930000.00
KTCC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5302000.00
KTCC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1479000.00
KTCC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -357000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Common Stock: 47970000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 103088000.00
KTCC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 82388000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Current Assets: 207979000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Current Debt: 7257000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7257000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 101073000.00
KTCC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 455000.00
KTCC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 455000.00
KTCC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2146000.00
KTCC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2146000.00
KTCC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10859000.00
KTCC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
KTCC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2625000.00
KTCC income_statement (quarterly, 2026-03-31) — EBIT: -238000.00
KTCC income_statement (quarterly, 2026-03-31) — EBITDA: 1908000.00
KTCC cash_flow (quarterly, 2026-03-31) — End Cash Position: 431000.00
KTCC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 851000.00
KTCC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1208000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -35000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 89253000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 57216000.00
KTCC income_statement (quarterly, 2026-03-31) — Gross Profit: 7183000.00
KTCC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 277000.00
KTCC income_statement (quarterly, 2026-03-31) — Interest Expense: 2396000.00
KTCC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2396000.00
KTCC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1886000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Inventory: 85798000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 202383000.00
KTCC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2803000.00
KTCC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 37612000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21154000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 92038000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 113192000.00
KTCC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 37612000.00
KTCC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -36682000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Net Debt: 98864000.00
KTCC income_statement (quarterly, 2026-03-31) — Net Income: -2625000.00
KTCC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2625000.00
KTCC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2625000.00
KTCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2625000.00
KTCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2625000.00
KTCC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2625000.00
KTCC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2625000.00
KTCC income_statement (quarterly, 2026-03-31) — Net Interest Income: -2396000.00
KTCC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 930000.00
KTCC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 930000.00
KTCC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2396000.00
KTCC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -79000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Net PPE: 57216000.00
KTCC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 2803000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 103088000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 29309000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29309000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10000.00
KTCC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1271000.00
KTCC income_statement (quarterly, 2026-03-31) — Normalized Income: -3260089.00
KTCC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4011000.00
KTCC income_statement (quarterly, 2026-03-31) — Operating Income: -875000.00
KTCC income_statement (quarterly, 2026-03-31) — Operating Revenue: 89571000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10859269.00
KTCC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13885000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7257000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22048000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -35000.00
KTCC income_statement (quarterly, 2026-03-31) — Other Income Expense: 637000.00
KTCC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3820000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28359000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5500000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Other Properties: 57216000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 23254000.00
KTCC income_statement (quarterly, 2026-03-31) — Other Special Charges: -637000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Payables: 65840000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 65840000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5928000.00
KTCC income_statement (quarterly, 2026-03-31) — Pretax Income: -2634000.00
KTCC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 98000.00
KTCC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 2803000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 65271000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Receivables: 107865000.00