speb/financial-data huggingface dataset:
KRKR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22637000.00
KRKR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21943000.00
KRKR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21943000.00
KRKR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22637000.00
KRKR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22637000.00
KRKR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -591000.00
KRKR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 38518000.00
KRKR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4950000.00
KRKR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 174000.00
KRKR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8154000.00
KRKR balance_sheet (annual, 2022-12-31) — Net PPE: 33339000.00
KRKR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1065000.00
KRKR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4950000.00
KRKR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 336857000.00
KRKR income_statement (annual, 2022-12-31) — Normalized EBITDA: -81544000.00
KRKR income_statement (annual, 2022-12-31) — Normalized Income: -33238457.40
KRKR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4989000.00
KRKR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -54012000.00
KRKR income_statement (annual, 2022-12-31) — Operating Income: -41090000.00
KRKR income_statement (annual, 2022-12-31) — Operating Revenue: 322497000.00
KRKR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 974468470.00
KRKR balance_sheet (annual, 2022-12-31) — Other Current Assets: 988000.00
KRKR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5860000.00
KRKR income_statement (annual, 2022-12-31) — Other Gand A: 52072000.00
KRKR income_statement (annual, 2022-12-31) — Other Income Expense: 64088000.00
KRKR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13606000.00
KRKR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 615000.00
KRKR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8055000.00
KRKR income_statement (annual, 2022-12-31) — Other Operating Expenses: -3447000.00
KRKR balance_sheet (annual, 2022-12-31) — Other Payable: 56009000.00
KRKR balance_sheet (annual, 2022-12-31) — Other Properties: 30911000.00
KRKR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 42270000.00
KRKR balance_sheet (annual, 2022-12-31) — Payables: 120660000.00
KRKR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 142810000.00
KRKR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1651000.00
KRKR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15171000.00
KRKR income_statement (annual, 2022-12-31) — Pretax Income: 22998000.00
KRKR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
KRKR balance_sheet (annual, 2022-12-31) — Properties: 0.00
KRKR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -28672000.00
KRKR cash_flow (annual, 2022-12-31) — Purchase Of Business: -1705000.00
KRKR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -591000.00
KRKR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -496460000.00
KRKR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1065000.00
KRKR balance_sheet (annual, 2022-12-31) — Receivables: 198386000.00
KRKR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 137848000.00
KRKR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15528000.00
KRKR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 53000.00
KRKR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000000.00
KRKR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
KRKR income_statement (annual, 2022-12-31) — Research And Development: 55045000.00
KRKR balance_sheet (annual, 2022-12-31) — Restricted Cash: 100000.00
KRKR balance_sheet (annual, 2022-12-31) — Retained Earnings: -1706209000.00
KRKR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
KRKR cash_flow (annual, 2022-12-31) — Sale Of Investment: 534978000.00
KRKR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 122069000.00
KRKR income_statement (annual, 2022-12-31) — Selling General And Administration: 174141000.00
KRKR balance_sheet (annual, 2022-12-31) — Share Issued: 988562488.00
KRKR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 9950000.00
KRKR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5000000.00
KRKR income_statement (annual, 2022-12-31) — Special Income Charges: 38019000.00
KRKR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13886000.00
KRKR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 338106000.00
KRKR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 336857000.00
KRKR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 800542.60
KRKR income_statement (annual, 2022-12-31) — Tax Provision: 361000.00
KRKR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
KRKR balance_sheet (annual, 2022-12-31) — Total Assets: 571371000.00
KRKR balance_sheet (annual, 2022-12-31) — Total Capitalization: 338106000.00
KRKR balance_sheet (annual, 2022-12-31) — Total Debt: 56336000.00
KRKR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 345384000.00
KRKR income_statement (annual, 2022-12-31) — Total Expenses: 363587000.00
KRKR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 225987000.00
KRKR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 171945000.00
KRKR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15708000.00
KRKR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -44537000.00
KRKR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10874000.00
KRKR income_statement (annual, 2022-12-31) — Total Unusual Items: 55982000.00
KRKR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 55982000.00
KRKR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 14094018.00
KRKR balance_sheet (annual, 2022-12-31) — Treasury Stock: 12010000.00
KRKR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -618000.00
KRKR balance_sheet (annual, 2022-12-31) — Working Capital: 189147000.00
KRKR income_statement (annual, 2023-12-31) — +Operating Expense: 275087000.00
KRKR income_statement (annual, 2023-12-31) — +Total Revenue: 340185000.00
KRKR balance_sheet (annual, 2023-12-31) — Accounts Payable: 60376000.00
KRKR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 139408000.00
KRKR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12358000.00
KRKR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2064264000.00
KRKR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -77723000.00
KRKR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 266000.00
KRKR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 266000.00
KRKR income_statement (annual, 2023-12-31) — Basic Average Shares: 41722283.00
KRKR income_statement (annual, 2023-12-31) — Basic EPS: -2.15
KRKR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 142611000.00
KRKR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 34454000.00
KRKR cash_flow (annual, 2023-12-31) — Capital Expenditure: -5398000.00
KRKR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35779000.00
KRKR balance_sheet (annual, 2023-12-31) — Capital Stock: 694000.00
KRKR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41464000.00
KRKR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 116961000.00
KRKR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 481000.00
KRKR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 20173000.00
KRKR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -122163000.00
KRKR cash_flow (annual, 2023-12-31) — Change In Account Payable: 6911000.00
KRKR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5065000.00
KRKR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -4713000.00
KRKR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -25391000.00
KRKR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1589000.00
KRKR cash_flow (annual, 2023-12-31) — Change In Payable: -13976000.00
KRKR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -19041000.00
KRKR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 60000.00
KRKR cash_flow (annual, 2023-12-31) — Change In Receivables: -38140000.00
KRKR cash_flow (annual, 2023-12-31) — Change In Tax Payable: -4713000.00
KRKR cash_flow (annual, 2023-12-31) — Change In Working Capital: -84101000.00
KRKR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -38816000.00
KRKR cash_flow (annual, 2023-12-31) — Changes In Cash: -101509000.00
KRKR balance_sheet (annual, 2023-12-31) — Common Stock: 694000.00
KRKR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 251977000.00
KRKR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
KRKR income_statement (annual, 2023-12-31) — Cost Of Revenue: 158169000.00
KRKR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15691000.00
KRKR balance_sheet (annual, 2023-12-31) — Current Assets: 272468000.00
KRKR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8953000.00
KRKR balance_sheet (annual, 2023-12-31) — Current Debt: 9950000.00
KRKR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18903000.00
KRKR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 23428000.00
KRKR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 23428000.00
KRKR balance_sheet (annual, 2023-12-31) — Current Liabilities: 170106000.00
KRKR cash_flow (annual, 2023-12-31) — Depreciation: 12973000.00
KRKR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13239000.00
KRKR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13239000.00
KRKR income_statement (annual, 2023-12-31) — Diluted Average Shares: 41722283.00
KRKR income_statement (annual, 2023-12-31) — Diluted EPS: -2.15
KRKR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -89980000.00
KRKR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 69000.00
KRKR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 261000.00
KRKR income_statement (annual, 2023-12-31) — EBIT: -93071000.00
KRKR income_statement (annual, 2023-12-31) — EBITDA: -79832000.00
KRKR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -523000.00
KRKR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 523000.00
KRKR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 362000.00
KRKR cash_flow (annual, 2023-12-31) — End Cash Position: 41464000.00
KRKR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 481000.00
KRKR cash_flow (annual, 2023-12-31) — Free Cash Flow: -127561000.00
KRKR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8079000.00
KRKR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -3366000.00
KRKR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 42000.00
KRKR income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 3366000.00
KRKR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6767000.00
KRKR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5290000.00
KRKR income_statement (annual, 2023-12-31) — General And Administrative Expense: 107034000.00
KRKR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2079000.00
KRKR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 217131000.00
KRKR balance_sheet (annual, 2023-12-31) — Gross PPE: 54178000.00
KRKR income_statement (annual, 2023-12-31) — Gross Profit: 182016000.00
KRKR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 93000.00
KRKR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 140000.00
KRKR balance_sheet (annual, 2023-12-31) — Invested Capital: 261927000.00
KRKR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 20173000.00
KRKR balance_sheet (annual, 2023-12-31) — Investments And Advances: 142599000.00
KRKR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14950000.00
KRKR balance_sheet (annual, 2023-12-31) — Leases: 8783000.00
KRKR balance_sheet (annual, 2023-12-31) — Line Of Credit: 9950000.00
KRKR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26826000.00
KRKR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26826000.00
KRKR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 142599000.00
KRKR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10941000.00
KRKR balance_sheet (annual, 2023-12-31) — Minority Interest: 9883000.00
KRKR income_statement (annual, 2023-12-31) — Minority Interests: -733000.00
KRKR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 827000.00
KRKR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KRKR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 21000.00
KRKR income_statement (annual, 2023-12-31) — Net Income: -89980000.00
KRKR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -89980000.00
KRKR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -89247000.00
KRKR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -89980000.00
KRKR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -89980000.00
KRKR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -89247000.00
KRKR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -89247000.00
KRKR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -22000.00
KRKR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -44094000.00
KRKR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
KRKR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 481000.00
KRKR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 68838000.00
KRKR balance_sheet (annual, 2023-12-31) — Net PPE: 41820000.00
KRKR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5376000.00
KRKR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
KRKR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 249898000.00
KRKR income_statement (annual, 2023-12-31) — Normalized EBITDA: -76431000.00
KRKR income_statement (annual, 2023-12-31) — Normalized Income: -86580599.77
KRKR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -122163000.00
KRKR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5299000.00
KRKR income_statement (annual, 2023-12-31) — Operating Income: -93071000.00
KRKR income_statement (annual, 2023-12-31) — Operating Revenue: 340185000.00
KRKR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 992570977.00
KRKR balance_sheet (annual, 2023-12-31) — Other Current Assets: 1729000.00
KRKR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5290000.00
KRKR income_statement (annual, 2023-12-31) — Other Gand A: 107034000.00
KRKR income_statement (annual, 2023-12-31) — Other Income Expense: 3782000.00
KRKR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 174000.00
KRKR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7706000.00
KRKR income_statement (annual, 2023-12-31) — Other Operating Expenses: -1147000.00
KRKR balance_sheet (annual, 2023-12-31) — Other Payable: 42782000.00
KRKR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 75497000.00
KRKR balance_sheet (annual, 2023-12-31) — Payables: 109359000.00
KRKR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 125050000.00
KRKR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2725000.00
KRKR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14301000.00
KRKR income_statement (annual, 2023-12-31) — Pretax Income: -89289000.00
KRKR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
KRKR balance_sheet (annual, 2023-12-31) — Properties: 0.00
KRKR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 28210000.00
KRKR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KRKR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -22000.00
KRKR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -389998000.00
KRKR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5376000.00
KRKR balance_sheet (annual, 2023-12-31) — Receivables: 139477000.00
KRKR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 158169000.00
KRKR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13239000.00
KRKR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14950000.00
KRKR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
KRKR income_statement (annual, 2023-12-31) — Research And Development: 41681000.00
KRKR balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
KRKR balance_sheet (annual, 2023-12-31) — Retained Earnings: -1796189000.00
KRKR cash_flow (annual, 2023-12-31) — Sale Of Business: 827000.00
KRKR cash_flow (annual, 2023-12-31) — Sale Of Investment: 345904000.00
KRKR cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
KRKR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 127519000.00
KRKR income_statement (annual, 2023-12-31) — Selling General And Administration: 234553000.00
KRKR balance_sheet (annual, 2023-12-31) — Share Issued: 1005990913.00
KRKR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 14950000.00
KRKR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -14950000.00
KRKR income_statement (annual, 2023-12-31) — Special Income Charges: 3366000.00
KRKR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4672000.00
KRKR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 251977000.00
KRKR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 249898000.00
KRKR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1599.77
KRKR income_statement (annual, 2023-12-31) — Tax Provision: -42000.00
KRKR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KRKR balance_sheet (annual, 2023-12-31) — Total Assets: 458966000.00
KRKR balance_sheet (annual, 2023-12-31) — Total Capitalization: 251977000.00
KRKR balance_sheet (annual, 2023-12-31) — Total Debt: 45729000.00
KRKR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 261860000.00
KRKR income_statement (annual, 2023-12-31) — Total Expenses: 433256000.00
KRKR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 197106000.00
KRKR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 186498000.00
KRKR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27000000.00
KRKR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -94218000.00
KRKR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5940000.00
KRKR income_statement (annual, 2023-12-31) — Total Unusual Items: -3401000.00
KRKR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3401000.00
KRKR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13419936.00
KRKR balance_sheet (annual, 2023-12-31) — Treasury Stock: 11502000.00
KRKR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -235000.00
KRKR balance_sheet (annual, 2023-12-31) — Working Capital: 102362000.00
KRKR income_statement (annual, 2024-12-31) — +Operating Expense: 189609000.00
KRKR income_statement (annual, 2024-12-31) — +Total Revenue: 231070000.00
KRKR balance_sheet (annual, 2024-12-31) — Accounts Payable: 59835000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 59835000.00
KRKR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 65617000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 65617000.00
KRKR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13002000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13002000.00
KRKR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2057363000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2057363000.00
KRKR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -107200000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -107200000.00
KRKR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 368000.00
KRKR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 368000.00
KRKR income_statement (annual, 2024-12-31) — Basic Average Shares: 42172424.00
KRKR income_statement (annual, 2024-12-31) — Basic EPS: -3.25
KRKR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41464000.00
KRKR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18606000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18606000.00
KRKR cash_flow (annual, 2024-12-31) — Capital Expenditure: -486000.00
KRKR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19603000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19603000.00
KRKR balance_sheet (annual, 2024-12-31) — Capital Stock: 694000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 694000.00
KRKR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 36766000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 36766000.00
KRKR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 91713000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 91713000.00
KRKR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3607000.00
KRKR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 32476000.00
KRKR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -32990000.00
KRKR cash_flow (annual, 2024-12-31) — Change In Account Payable: 712000.00
KRKR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7624000.00
KRKR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -3355000.00
KRKR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7937000.00
KRKR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -846000.00
KRKR cash_flow (annual, 2024-12-31) — Change In Payable: -5859000.00
KRKR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -13483000.00
KRKR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3041000.00
KRKR cash_flow (annual, 2024-12-31) — Change In Receivables: 24799000.00
KRKR cash_flow (annual, 2024-12-31) — Change In Tax Payable: -3355000.00
KRKR cash_flow (annual, 2024-12-31) — Change In Working Capital: -508000.00
KRKR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 24815000.00
KRKR cash_flow (annual, 2024-12-31) — Changes In Cash: -4121000.00
KRKR balance_sheet (annual, 2024-12-31) — Common Stock: 694000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Common Stock: 694000.00
KRKR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 118012000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 118012000.00
KRKR income_statement (annual, 2024-12-31) — Cost Of Revenue: 118734000.00
KRKR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7018000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 7018000.00
KRKR balance_sheet (annual, 2024-12-31) — Current Assets: 175427000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Current Assets: 175427000.00
KRKR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7860000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7860000.00
KRKR balance_sheet (annual, 2024-12-31) — Current Debt: 10000000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Current Debt: 10000000.00
KRKR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17860000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17860000.00
KRKR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 19301000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 19301000.00
KRKR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 19301000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 19301000.00
KRKR balance_sheet (annual, 2024-12-31) — Current Liabilities: 146202000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 146202000.00
KRKR cash_flow (annual, 2024-12-31) — Depreciation: 9782000.00
KRKR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10150000.00
KRKR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10150000.00
KRKR income_statement (annual, 2024-12-31) — Diluted Average Shares: 42172424.00
KRKR income_statement (annual, 2024-12-31) — Diluted EPS: -3.25
KRKR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -136627000.00
KRKR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 104000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 104000.00
KRKR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 789000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 789000.00
KRKR income_statement (annual, 2024-12-31) — EBIT: -77273000.00
KRKR income_statement (annual, 2024-12-31) — EBITDA: -67123000.00
KRKR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -3726000.00
KRKR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 3726000.00
KRKR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 245000.00
KRKR cash_flow (annual, 2024-12-31) — End Cash Position: 37588000.00
KRKR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3607000.00
KRKR cash_flow (annual, 2024-12-31) — Free Cash Flow: -33476000.00
KRKR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 62763000.00
KRKR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -839000.00
KRKR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 294000.00
KRKR income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 839000.00
KRKR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -62140000.00
KRKR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4922000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4922000.00
KRKR income_statement (annual, 2024-12-31) — General And Administrative Expense: 93100000.00
KRKR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1485000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1485000.00
KRKR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 172817000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 172817000.00
KRKR balance_sheet (annual, 2024-12-31) — Gross PPE: 37425000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 37425000.00
KRKR income_statement (annual, 2024-12-31) — Gross Profit: 112336000.00
KRKR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 206000.00
KRKR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
KRKR balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
KRKR balance_sheet (annual, 2024-12-31) — Invested Capital: 128012000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 128012000.00
KRKR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 32476000.00
KRKR balance_sheet (annual, 2024-12-31) — Investments And Advances: 74858000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 74858000.00
KRKR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
KRKR balance_sheet (annual, 2024-12-31) — Leases: 7690000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Leases: 7690000.00
KRKR balance_sheet (annual, 2024-12-31) — Line Of Credit: 10000000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 10000000.00
KRKR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11743000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11743000.00
KRKR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11743000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11743000.00
KRKR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 74858000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 74858000.00
KRKR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11129000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11129000.00
KRKR balance_sheet (annual, 2024-12-31) — Minority Interest: 236000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 236000.00
KRKR income_statement (annual, 2024-12-31) — Minority Interests: 4160000.00
KRKR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1270000.00
KRKR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -24000.00
KRKR income_statement (annual, 2024-12-31) — Net Income: -136627000.00
KRKR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -136627000.00
KRKR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -140787000.00
KRKR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -136627000.00
KRKR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -136627000.00
KRKR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -140787000.00
KRKR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -140787000.00
KRKR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -42000.00
KRKR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 15708000.00
KRKR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 50000.00
KRKR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3675000.00
KRKR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 15984000.00
KRKR balance_sheet (annual, 2024-12-31) — Net PPE: 24423000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Net PPE: 24423000.00
KRKR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -444000.00
KRKR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 50000.00
KRKR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 116527000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 116527000.00
KRKR income_statement (annual, 2024-12-31) — Normalized EBITDA: -5822000.00
KRKR income_statement (annual, 2024-12-31) — Normalized Income: -90651250.00
KRKR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -32990000.00
KRKR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 65920000.00
KRKR income_statement (annual, 2024-12-31) — Operating Income: -77273000.00
KRKR income_statement (annual, 2024-12-31) — Operating Revenue: 231070000.00
KRKR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1002814502.00
KRKR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1002814502.00
KRKR balance_sheet (annual, 2024-12-31) — Other Current Assets: 3192000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3192000.00
KRKR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4922000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -4922000.00
KRKR income_statement (annual, 2024-12-31) — Other Gand A: 93100000.00
KRKR income_statement (annual, 2024-12-31) — Other Income Expense: -63450000.00
KRKR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1577000.00
KRKR income_statement (annual, 2024-12-31) — Other Operating Expenses: -491000.00
KRKR balance_sheet (annual, 2024-12-31) — Other Payable: 36397000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Other Payable: 36397000.00
KRKR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 54947000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 54947000.00
KRKR balance_sheet (annual, 2024-12-31) — Payables: 99669000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Payables: 99669000.00
KRKR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 106687000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 106687000.00
KRKR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2354000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2354000.00
KRKR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13979000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13979000.00
KRKR income_statement (annual, 2024-12-31) — Pretax Income: -140723000.00
KRKR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 18000.00
KRKR balance_sheet (annual, 2024-12-31) — Properties: 0.00
KRKR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KRKR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 32471000.00
KRKR cash_flow (annual, 2024-12-31) — Purchase Of Business: -4180000.00
KRKR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -42000.00
KRKR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -249800000.00
KRKR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -444000.00
KRKR balance_sheet (annual, 2024-12-31) — Receivables: 65721000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Receivables: 65721000.00
KRKR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 118734000.00
KRKR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10150000.00
KRKR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9950000.00
KRKR income_statement (annual, 2024-12-31) — Research And Development: 14404000.00
KRKR balance_sheet (annual, 2024-12-31) — Restricted Cash: 822000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 822000.00
KRKR balance_sheet (annual, 2024-12-31) — Retained Earnings: -1932258000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1932258000.00
KRKR cash_flow (annual, 2024-12-31) — Sale Of Business: 5450000.00
KRKR cash_flow (annual, 2024-12-31) — Sale Of Investment: 265508000.00
KRKR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
KRKR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 82596000.00
KRKR income_statement (annual, 2024-12-31) — Selling General And Administration: 175696000.00
KRKR balance_sheet (annual, 2024-12-31) — Share Issued: 1005990913.00
KRKR balance_sheet (quarterly, 2024-12-31) — Share Issued: 1005990913.00
KRKR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 10000000.00
KRKR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -9950000.00
KRKR income_statement (annual, 2024-12-31) — Special Income Charges: 839000.00
KRKR cash_flow (annual, 2024-12-31) — Stock Based Compensation: -178000.00
KRKR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 118012000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 118012000.00
KRKR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 116527000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 116527000.00
KRKR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15325250.00
KRKR income_statement (annual, 2024-12-31) — Tax Provision: 64000.00
KRKR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
KRKR balance_sheet (annual, 2024-12-31) — Total Assets: 276193000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Total Assets: 276193000.00
KRKR balance_sheet (annual, 2024-12-31) — Total Capitalization: 118012000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 118012000.00
KRKR balance_sheet (annual, 2024-12-31) — Total Debt: 29603000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Total Debt: 29603000.00
KRKR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 118248000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 118248000.00
KRKR income_statement (annual, 2024-12-31) — Total Expenses: 308343000.00
KRKR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 157945000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 157945000.00
KRKR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 100766000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 100766000.00
KRKR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11743000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11743000.00
KRKR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -77764000.00
KRKR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2648000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2648000.00
KRKR income_statement (annual, 2024-12-31) — Total Unusual Items: -61301000.00
KRKR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -61301000.00
KRKR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3176411.00
KRKR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3176411.00
KRKR balance_sheet (annual, 2024-12-31) — Treasury Stock: 2865000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2865000.00
KRKR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -58000.00
KRKR balance_sheet (annual, 2024-12-31) — Working Capital: 29225000.00
KRKR balance_sheet (quarterly, 2024-12-31) — Working Capital: 29225000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 48619000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 52058000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2057078000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15970000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 694000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 41095000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 75145000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Common Stock: 694000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 113058000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12449000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Current Assets: 145072000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7756000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Current Debt: 10000000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17756000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 23096000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 23096000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 125764000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 334000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 964000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4999000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1327000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19436000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 123058000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 81401000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 10000000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8214000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8214000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 81401000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 200000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Net PPE: 19436000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 111731000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1002814502.00
KRKR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15433000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4999000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Other Payable: 20276000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Other Properties: 19436000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 34050000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Payables: 72463000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 84912000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Receivables: 52392000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2102000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1937240000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Share Issued: 1002814502.00
KRKR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 113058000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 111731000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Total Assets: 247236000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 113058000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Total Debt: 25970000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 113258000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 133978000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 102164000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8214000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2604000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2475000.00
KRKR balance_sheet (quarterly, 2025-06-30) — Working Capital: 19308000.00
KRKR income_statement (annual, 2025-12-31) — +Operating Expense: 121303000.00
KRKR income_statement (annual, 2025-12-31) — +Total Revenue: 227937000.00
KRKR balance_sheet (annual, 2025-12-31) — Accounts Payable: 46694000.00
KRKR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 46694000.00
KRKR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 61800000.00
KRKR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 61800000.00
KRKR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13852000.00
KRKR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13852000.00
KRKR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2056895000.00
KRKR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2056895000.00
KRKR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -32264000.00
KRKR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -32264000.00
KRKR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 311000.00
KRKR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 311000.00
KRKR income_statement (annual, 2025-12-31) — Basic Average Shares: 42338852.00
KRKR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 42402862.00
KRKR income_statement (annual, 2025-12-31) — Basic EPS: 0.28
KRKR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
KRKR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 37588000.00
KRKR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19548000.00
KRKR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19548000.00
KRKR cash_flow (annual, 2025-12-31) — Capital Expenditure: -149000.00
KRKR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19504000.00
KRKR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19504000.00
KRKR balance_sheet (annual, 2025-12-31) — Capital Stock: 694000.00
KRKR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 694000.00
KRKR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 102239000.00
KRKR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 102239000.00
KRKR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104239000.00
KRKR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104239000.00
KRKR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9749000.00
KRKR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 48023000.00
KRKR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19008000.00
KRKR cash_flow (annual, 2025-12-31) — Change In Account Payable: -12991000.00
KRKR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1829000.00
KRKR cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1449000.00
KRKR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -9241000.00
KRKR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 20598000.00
KRKR cash_flow (annual, 2025-12-31) — Change In Payable: -17052000.00
KRKR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -18881000.00
KRKR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4614000.00
KRKR cash_flow (annual, 2025-12-31) — Change In Receivables: -3376000.00
KRKR cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1449000.00
KRKR cash_flow (annual, 2025-12-31) — Change In Working Capital: -6286000.00
KRKR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3210000.00
KRKR cash_flow (annual, 2025-12-31) — Changes In Cash: 76780000.00
KRKR balance_sheet (annual, 2025-12-31) — Common Stock: 694000.00
KRKR balance_sheet (quarterly, 2025-12-31) — Common Stock: 694000.00
KRKR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 128792000.00
KRKR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 128792000.00
KRKR income_statement (annual, 2025-12-31) — Cost Of Revenue: 96440000.00
KRKR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6359000.00
KRKR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6359000.00
KRKR balance_sheet (annual, 2025-12-31) — Current Assets: 189874000.00
KRKR balance_sheet (quarterly, 2025-12-31) — Current Assets: 189874000.00
KRKR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8078000.00
KRKR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8078000.00
KRKR balance_sheet (annual, 2025-12-31) — Current Debt: 19950000.00
KRKR balance_sheet (quarterly, 2025-12-31) — Current Debt: 19950000.00
KRKR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 28028000.00
KRKR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28028000.00
KRKR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 39900000.00
KRKR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 39900000.00
KRKR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 39900000.00
KRKR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 39900000.00
KRKR balance_sheet (annual, 2025-12-31) — Current Liabilities: 156993000.00
KRKR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 156993000.00
KRKR cash_flow (annual, 2025-12-31) — Depreciation: 10114000.00
KRKR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10425000.00