speb/financial-data huggingface dataset:
KFY income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 21591000.00
KFY income_statement (annual, 2026-04-30) — Diluted Average Shares: 52519000.00
KFY income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 51922000.00
KFY income_statement (annual, 2026-04-30) — Diluted EPS: 5.22
KFY income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.39
KFY income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 274083000.00
KFY income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 72252000.00
KFY cash_flow (annual, 2026-04-30) — Dividends Received Cfi: 0.00
KFY cash_flow (quarterly, 2026-04-30) — Dividends Received Cfi: 0.00
KFY income_statement (annual, 2026-04-30) — EBIT: 408448000.00
KFY income_statement (quarterly, 2026-04-30) — EBIT: 107933000.00
KFY income_statement (annual, 2026-04-30) — EBITDA: 507292000.00
KFY income_statement (quarterly, 2026-04-30) — EBITDA: 129524000.00
KFY cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: 11432000.00
KFY cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -7106000.00
KFY cash_flow (annual, 2026-04-30) — End Cash Position: 1095445000.00
KFY cash_flow (quarterly, 2026-04-30) — End Cash Position: 1095445000.00
KFY cash_flow (annual, 2026-04-30) — Financing Cash Flow: -238425000.00
KFY cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -107451000.00
KFY cash_flow (annual, 2026-04-30) — Free Cash Flow: 324293000.00
KFY cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 271868000.00
KFY cash_flow (annual, 2026-04-30) — Gain Loss On Investment Securities: -31939000.00
KFY cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: -5851000.00
KFY balance_sheet (annual, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -72827000.00
KFY balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -72827000.00
KFY income_statement (annual, 2026-04-30) — General And Administrative Expense: 2114732000.00
KFY income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 554396000.00
KFY balance_sheet (annual, 2026-04-30) — Goodwill: 950636000.00
KFY balance_sheet (quarterly, 2026-04-30) — Goodwill: 950636000.00
KFY balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 996494000.00
KFY balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 996494000.00
KFY balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 615877000.00
KFY balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 615877000.00
KFY balance_sheet (annual, 2026-04-30) — Gross PPE: 818846000.00
KFY balance_sheet (quarterly, 2026-04-30) — Gross PPE: 818846000.00
KFY income_statement (annual, 2026-04-30) — Gross Profit: 2588319000.00
KFY income_statement (quarterly, 2026-04-30) — Gross Profit: 677510000.00
KFY cash_flow (annual, 2026-04-30) — Income Tax Paid Supplemental Data: 89770000.00
KFY balance_sheet (annual, 2026-04-30) — Income Tax Payable: 19573000.00
KFY balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 19573000.00
KFY income_statement (annual, 2026-04-30) — Interest Expense: 19998000.00
KFY income_statement (quarterly, 2026-04-30) — Interest Expense: 5056000.00
KFY income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 19998000.00
KFY income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 5056000.00
KFY cash_flow (annual, 2026-04-30) — Interest Paid Supplemental Data: 24773000.00
KFY balance_sheet (annual, 2026-04-30) — Invested Capital: 2371171000.00
KFY balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2371171000.00
KFY cash_flow (annual, 2026-04-30) — Investing Cash Flow: -98718000.00
KFY cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -25047000.00
KFY balance_sheet (annual, 2026-04-30) — Investmentin Financial Assets: 247132000.00
KFY balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 247132000.00
KFY balance_sheet (annual, 2026-04-30) — Investments And Advances: 247132000.00
KFY balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 247132000.00
KFY balance_sheet (annual, 2026-04-30) — Leases: 57746000.00
KFY balance_sheet (quarterly, 2026-04-30) — Leases: 57746000.00
KFY balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 164899000.00
KFY balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 164899000.00
KFY balance_sheet (annual, 2026-04-30) — Long Term Debt: 398565000.00
KFY balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 398565000.00
KFY balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 563464000.00
KFY balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 563464000.00
KFY cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -2724000.00
KFY cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -954000.00
KFY balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 590114000.00
KFY balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 590114000.00
KFY balance_sheet (annual, 2026-04-30) — Minority Interest: 6297000.00
KFY balance_sheet (quarterly, 2026-04-30) — Minority Interest: 6297000.00
KFY income_statement (annual, 2026-04-30) — Minority Interests: -3386000.00
KFY income_statement (quarterly, 2026-04-30) — Minority Interests: -691000.00
KFY cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: 0.00
KFY cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
KFY cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: -115710000.00
KFY cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -78085000.00
KFY income_statement (annual, 2026-04-30) — Net Income: 277434000.00
KFY income_statement (quarterly, 2026-04-30) — Net Income: 73134000.00
KFY income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 274041000.00
KFY income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 72239000.00
KFY income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 280820000.00
KFY income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 73825000.00
KFY income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 277434000.00
KFY income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 73134000.00
KFY income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 277434000.00
KFY income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 73134000.00
KFY cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 280820000.00
KFY cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 73825000.00
KFY income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 280820000.00
KFY income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 73825000.00
KFY income_statement (annual, 2026-04-30) — Net Interest Income: -19998000.00
KFY income_statement (quarterly, 2026-04-30) — Net Interest Income: -5056000.00
KFY cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: 16085000.00
KFY cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -147000.00
KFY cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: -2724000.00
KFY cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -954000.00
KFY cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -2724000.00
KFY cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -954000.00
KFY income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -19998000.00
KFY income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -5056000.00
KFY cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -22862000.00
KFY cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -135000.00
KFY cash_flow (annual, 2026-04-30) — Net Other Investing Changes: -24904000.00
KFY cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -84000.00
KFY balance_sheet (annual, 2026-04-30) — Net PPE: 362517000.00
KFY balance_sheet (quarterly, 2026-04-30) — Net PPE: 362517000.00
KFY cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -89899000.00
KFY cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -24816000.00
KFY balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 976112000.00
KFY balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 976112000.00
KFY balance_sheet (annual, 2026-04-30) — Non Current Deferred Assets: 113207000.00
KFY balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 113207000.00
KFY balance_sheet (annual, 2026-04-30) — Non Current Deferred Liabilities: 516497000.00
KFY balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 516497000.00
KFY balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 113207000.00
KFY balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 113207000.00
KFY balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 5723000.00
KFY balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 5723000.00
KFY income_statement (annual, 2026-04-30) — Normalized EBITDA: 507292000.00
KFY income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 129524000.00
KFY income_statement (annual, 2026-04-30) — Normalized Income: 277434000.00
KFY income_statement (quarterly, 2026-04-30) — Normalized Income: 73134000.00
KFY cash_flow (annual, 2026-04-30) — Operating Cash Flow: 414192000.00
KFY cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 296684000.00
KFY cash_flow (annual, 2026-04-30) — Operating Gains Losses: -31939000.00
KFY cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -5851000.00
KFY income_statement (annual, 2026-04-30) — Operating Income: 374743000.00
KFY income_statement (quarterly, 2026-04-30) — Operating Income: 101523000.00
KFY income_statement (annual, 2026-04-30) — Operating Revenue: 2907469000.00
KFY income_statement (quarterly, 2026-04-30) — Operating Revenue: 759772000.00
KFY balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 50225000.00
KFY balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 50225000.00
KFY balance_sheet (annual, 2026-04-30) — Other Current Assets: 122858000.00
KFY balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 122858000.00
KFY balance_sheet (annual, 2026-04-30) — Other Equity Adjustments: -72827000.00
KFY balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -72827000.00
KFY income_statement (annual, 2026-04-30) — Other Gand A: 247727000.00
KFY income_statement (quarterly, 2026-04-30) — Other Gand A: 67659000.00
KFY income_statement (annual, 2026-04-30) — Other Income Expense: 33705000.00
KFY income_statement (quarterly, 2026-04-30) — Other Income Expense: 6410000.00
KFY balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 45858000.00
KFY balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 45858000.00
KFY cash_flow (annual, 2026-04-30) — Other Non Cash Items: -25464000.00
KFY cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -2991000.00
KFY balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 320857000.00
KFY balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 320857000.00
KFY balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 23902000.00
KFY balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 23902000.00
KFY income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 33705000.00
KFY income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 6410000.00
KFY balance_sheet (annual, 2026-04-30) — Other Payable: 570242000.00
KFY balance_sheet (quarterly, 2026-04-30) — Other Payable: 570242000.00
KFY balance_sheet (annual, 2026-04-30) — Other Properties: 170986000.00
KFY balance_sheet (quarterly, 2026-04-30) — Other Properties: 170986000.00
KFY balance_sheet (annual, 2026-04-30) — Other Short Term Investments: 38914000.00
KFY balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 38914000.00
KFY income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 3393000.00
KFY income_statement (quarterly, 2026-04-30) — Otherunder Preferred Stock Dividend: 895000.00
KFY balance_sheet (annual, 2026-04-30) — Payables: 639497000.00
KFY balance_sheet (quarterly, 2026-04-30) — Payables: 639497000.00
KFY balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 953899000.00
KFY balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 953899000.00
KFY income_statement (annual, 2026-04-30) — Pretax Income: 388450000.00
KFY income_statement (quarterly, 2026-04-30) — Pretax Income: 102877000.00
KFY cash_flow (annual, 2026-04-30) — Proceeds From Stock Option Exercised: 7516000.00
KFY cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 0.00
KFY balance_sheet (annual, 2026-04-30) — Properties: 0.00
KFY balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
KFY cash_flow (annual, 2026-04-30) — Provisionand Write Offof Assets: 16262000.00
KFY cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 2285000.00
KFY cash_flow (annual, 2026-04-30) — Purchase Of Business: 0.00
KFY cash_flow (quarterly, 2026-04-30) — Purchase Of Business: 0.00
KFY cash_flow (annual, 2026-04-30) — Purchase Of Investment: -36922000.00
KFY cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -7297000.00
KFY cash_flow (annual, 2026-04-30) — Purchase Of PPE: -89899000.00
KFY cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -24816000.00
KFY balance_sheet (annual, 2026-04-30) — Receivables: 648760000.00
KFY balance_sheet (quarterly, 2026-04-30) — Receivables: 648760000.00
KFY income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 350322000.00
KFY income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 90746000.00
KFY income_statement (annual, 2026-04-30) — Reconciled Depreciation: 98844000.00
KFY income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 21591000.00
KFY cash_flow (annual, 2026-04-30) — Repayment Of Debt: -2724000.00
KFY cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -954000.00
KFY cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -115710000.00
KFY cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -78085000.00
KFY income_statement (annual, 2026-04-30) — Restructuring And Mergern Acquisition: 0.00
KFY income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 0.00
KFY balance_sheet (annual, 2026-04-30) — Retained Earnings: 1761063000.00
KFY balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 1761063000.00
KFY income_statement (annual, 2026-04-30) — Salaries And Wages: 1867005000.00
KFY income_statement (quarterly, 2026-04-30) — Salaries And Wages: 486737000.00
KFY cash_flow (annual, 2026-04-30) — Sale Of Investment: 53007000.00
KFY cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 7150000.00
KFY income_statement (annual, 2026-04-30) — Selling General And Administration: 2114732000.00
KFY income_statement (quarterly, 2026-04-30) — Selling General And Administration: 554396000.00
KFY balance_sheet (annual, 2026-04-30) — Share Issued: 79203000.00
KFY balance_sheet (quarterly, 2026-04-30) — Share Issued: 79203000.00
KFY income_statement (annual, 2026-04-30) — Special Income Charges: 0.00
KFY income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
KFY cash_flow (annual, 2026-04-30) — Stock Based Compensation: 47682000.00
KFY cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 11994000.00
KFY balance_sheet (annual, 2026-04-30) — Stockholders Equity: 1972606000.00
KFY balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1972606000.00
KFY balance_sheet (annual, 2026-04-30) — Tangible Book Value: 976112000.00
KFY balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 976112000.00
KFY income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
KFY income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
KFY income_statement (annual, 2026-04-30) — Tax Provision: 107630000.00
KFY income_statement (quarterly, 2026-04-30) — Tax Provision: 29052000.00
KFY income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.28
KFY income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.28
KFY balance_sheet (annual, 2026-04-30) — Taxes Receivable: 75410000.00
KFY balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 75410000.00
KFY balance_sheet (annual, 2026-04-30) — Total Assets: 4064776000.00
KFY balance_sheet (quarterly, 2026-04-30) — Total Assets: 4064776000.00
KFY balance_sheet (annual, 2026-04-30) — Total Capitalization: 2371171000.00
KFY balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2371171000.00
KFY balance_sheet (annual, 2026-04-30) — Total Debt: 591575000.00
KFY balance_sheet (quarterly, 2026-04-30) — Total Debt: 591575000.00
KFY balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 1978903000.00
KFY balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1978903000.00
KFY income_statement (annual, 2026-04-30) — Total Expenses: 2563898000.00
KFY income_statement (quarterly, 2026-04-30) — Total Expenses: 666733000.00
KFY balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 2085873000.00
KFY balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2085873000.00
KFY balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 2158799000.00
KFY balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 2158799000.00
KFY balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1103863000.00
KFY balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1103863000.00
KFY income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 374743000.00
KFY income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 101523000.00
KFY balance_sheet (annual, 2026-04-30) — Total Tax Payable: 19573000.00
KFY balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 19573000.00
KFY income_statement (annual, 2026-04-30) — Total Unusual Items: 0.00
KFY income_statement (quarterly, 2026-04-30) — Total Unusual Items: 0.00
KFY income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
KFY income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
KFY balance_sheet (annual, 2026-04-30) — Treasury Shares Number: 28978000.00
KFY balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 28978000.00
KFY balance_sheet (annual, 2026-04-30) — Working Capital: 923967000.00
KFY balance_sheet (quarterly, 2026-04-30) — Working Capital: 923967000.00
KG income_statement (annual, 2023-12-31) — +Operating Expense: 2249966.00
KG income_statement (annual, 2023-12-31) — +Total Revenue: 1330022.00
KG balance_sheet (annual, 2023-12-31) — Accounts Payable: 1723154.00
KG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
KG income_statement (annual, 2023-12-31) — Basic Average Shares: 9939496.00
KG income_statement (annual, 2023-12-31) — Basic EPS: -0.42
KG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8038450.00
KG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 314002.00
KG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5553121.00
KG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5553121.00
KG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2485329.00
KG cash_flow (annual, 2023-12-31) — Change In Account Payable: 1705786.00
KG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -64482.00
KG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -33003.00
KG cash_flow (annual, 2023-12-31) — Change In Payable: 1705786.00
KG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1705786.00
KG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4325.00
KG cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
KG cash_flow (annual, 2023-12-31) — Change In Working Capital: 1603976.00
KG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
KG cash_flow (annual, 2023-12-31) — Changes In Cash: -2485329.00
KG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3408327.00
KG income_statement (annual, 2023-12-31) — Cost Of Revenue: 3525272.00
KG balance_sheet (annual, 2023-12-31) — Current Assets: 5590427.00
KG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 69884.00
KG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 69884.00
KG balance_sheet (annual, 2023-12-31) — Current Liabilities: 2230315.00
KG income_statement (annual, 2023-12-31) — Diluted Average Shares: 9939496.00
KG income_statement (annual, 2023-12-31) — Diluted EPS: -0.42
KG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4215411.00
KG income_statement (annual, 2023-12-31) — EBIT: -4445216.00
KG income_statement (annual, 2023-12-31) — EBITDA: -4445216.00
KG cash_flow (annual, 2023-12-31) — End Cash Position: 5553121.00
KG cash_flow (annual, 2023-12-31) — Free Cash Flow: -2485329.00
KG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6665824.00
KG income_statement (annual, 2023-12-31) — General And Administrative Expense: 1974908.00
KG balance_sheet (annual, 2023-12-31) — Gross PPE: 292332.00
KG income_statement (annual, 2023-12-31) — Gross Profit: -2195250.00
KG income_statement (annual, 2023-12-31) — Interest Income: 229805.00
KG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 229805.00
KG balance_sheet (annual, 2023-12-31) — Invested Capital: 3408327.00
KG balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 10074151.00
KG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 244118.00
KG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 244118.00
KG income_statement (annual, 2023-12-31) — Net Income: -4215411.00
KG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4215411.00
KG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4215411.00
KG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4215411.00
KG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4215411.00
KG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4215411.00
KG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4215411.00
KG income_statement (annual, 2023-12-31) — Net Interest Income: 229805.00
KG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 229805.00
KG balance_sheet (annual, 2023-12-31) — Net PPE: 292332.00
KG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 0.00
KG income_statement (annual, 2023-12-31) — Normalized EBITDA: -4445216.00
KG income_statement (annual, 2023-12-31) — Normalized Income: -4215411.00
KG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2485329.00
KG income_statement (annual, 2023-12-31) — Operating Income: -4445216.00
KG income_statement (annual, 2023-12-31) — Operating Revenue: 1330022.00
KG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9939496.00
KG balance_sheet (annual, 2023-12-31) — Other Current Assets: 37306.00
KG balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1.00
KG income_statement (annual, 2023-12-31) — Other Gand A: 1738088.00
KG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 66405.00
KG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1.00
KG income_statement (annual, 2023-12-31) — Other Operating Expenses: 275058.00
KG balance_sheet (annual, 2023-12-31) — Other Properties: 292332.00
KG balance_sheet (annual, 2023-12-31) — Payables: 1723154.00
KG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1723154.00
KG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 437277.00
KG income_statement (annual, 2023-12-31) — Pretax Income: -4215411.00
KG balance_sheet (annual, 2023-12-31) — Receivables: 0.00
KG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3525272.00
KG income_statement (annual, 2023-12-31) — Rent And Landing Fees: 236820.00
KG income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 236820.00
KG income_statement (annual, 2023-12-31) — Selling General And Administration: 1974908.00
KG balance_sheet (annual, 2023-12-31) — Share Issued: 9939496.00
KG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 59701.00
KG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
KG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3408327.00
KG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KG income_statement (annual, 2023-12-31) — Tax Provision: 0.00
KG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KG balance_sheet (annual, 2023-12-31) — Total Assets: 5882759.00
KG balance_sheet (annual, 2023-12-31) — Total Capitalization: 3408327.00
KG balance_sheet (annual, 2023-12-31) — Total Debt: 314002.00
KG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3408327.00
KG income_statement (annual, 2023-12-31) — Total Expenses: 5775238.00
KG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2474432.00
KG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 292332.00
KG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 244117.00
KG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4445216.00
KG balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 3408327.00
KG balance_sheet (annual, 2023-12-31) — Working Capital: 3360112.00
KG cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
KG cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
KG income_statement (quarterly, 2024-09-30) — EBITDA: -429000.00
KG income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
KG income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -429000.00
KG income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
KG cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
KG income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
KG income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
KG income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
KG income_statement (annual, 2024-12-31) — +Operating Expense: 1706041.00
KG income_statement (annual, 2024-12-31) — +Total Revenue: 3847000.00
KG balance_sheet (annual, 2024-12-31) — Accounts Payable: 298651.00
KG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 298651.00
KG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
KG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
KG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10107000.00
KG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10107000.00
KG income_statement (annual, 2024-12-31) — Basic Average Shares: 9939496.00
KG income_statement (annual, 2024-12-31) — Basic EPS: -0.13
KG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5553000.00
KG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 244118.00
KG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 244118.00
KG balance_sheet (annual, 2024-12-31) — Capital Stock: 27000.00
KG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 27000.00
KG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4286000.00
KG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4286000.00
KG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4286000.00
KG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4286000.00
KG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
KG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
KG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
KG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1267000.00
KG cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
KG cash_flow (annual, 2024-12-31) — Change In Account Payable: -1424503.00
KG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1570000.00
KG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1465000.00
KG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -69885.00
KG cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -69885.00
KG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 0.00
KG cash_flow (annual, 2024-12-31) — Change In Payable: -1424503.00
KG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1570000.00
KG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4150.00
KG cash_flow (annual, 2024-12-31) — Change In Receivables: -153944.00
KG cash_flow (annual, 2024-12-31) — Change In Working Capital: -105000.00
KG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
KG cash_flow (annual, 2024-12-31) — Changes In Cash: -1267000.00
KG balance_sheet (annual, 2024-12-31) — Common Stock: 27000.00
KG balance_sheet (quarterly, 2024-12-31) — Common Stock: 27000.00
KG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4606000.00
KG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4606000.00
KG income_statement (annual, 2024-12-31) — Cost Of Revenue: 3401784.00
KG balance_sheet (annual, 2024-12-31) — Current Assets: 4473380.00
KG balance_sheet (quarterly, 2024-12-31) — Current Assets: 4473380.00
KG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 75488.00
KG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 75488.00
KG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 75488.00
KG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 75488.00
KG balance_sheet (annual, 2024-12-31) — Current Liabilities: 735911.00
KG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 735911.00
KG income_statement (annual, 2024-12-31) — Diluted Average Shares: 9939496.00
KG income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
KG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1291000.00
KG income_statement (annual, 2024-12-31) — EBIT: -1261000.00
KG income_statement (annual, 2024-12-31) — EBITDA: 141762.00
KG income_statement (quarterly, 2024-12-31) — EBITDA: 1494762.00
KG income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
KG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
KG cash_flow (annual, 2024-12-31) — End Cash Position: 4286000.00
KG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
KG cash_flow (annual, 2024-12-31) — Free Cash Flow: -1267000.00
KG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KG balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KG income_statement (annual, 2024-12-31) — General And Administrative Expense: 5108000.00
KG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
KG balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
KG balance_sheet (annual, 2024-12-31) — Gross PPE: 223461.00
KG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 223461.00
KG income_statement (annual, 2024-12-31) — Gross Profit: 1847803.00
KG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
KG income_statement (annual, 2024-12-31) — Interest Expense: 0.00
KG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
KG income_statement (annual, 2024-12-31) — Interest Income: 212550.00
KG income_statement (quarterly, 2024-12-31) — Interest Income: 212550.00
KG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 212550.00
KG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
KG balance_sheet (annual, 2024-12-31) — Invested Capital: 4606000.00
KG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4606000.00
KG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
KG balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
KG balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
KG balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
KG balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
KG balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 10133852.00
KG balance_sheet (quarterly, 2024-12-31) — Limited Partnership Capital: 10133852.00
KG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 168630.00
KG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 168630.00
KG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 168630.00
KG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 168630.00
KG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
KG balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
KG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
KG cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KG income_statement (annual, 2024-12-31) — Net Income: -1291000.00
KG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1291000.00
KG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1291000.00
KG income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
KG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1291000.00
KG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1291000.00
KG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1291000.00
KG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1291000.00
KG income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
KG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
KG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
KG balance_sheet (annual, 2024-12-31) — Net PPE: 223461.00
KG balance_sheet (quarterly, 2024-12-31) — Net PPE: 223461.00
KG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4606000.00
KG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4606000.00
KG income_statement (annual, 2024-12-31) — Normalized EBITDA: 141762.00
KG income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1494762.00
KG income_statement (annual, 2024-12-31) — Normalized Income: -1291000.00
KG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1267000.00
KG income_statement (annual, 2024-12-31) — Operating Income: 141762.00
KG income_statement (annual, 2024-12-31) — Operating Revenue: 3847000.00
KG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9939496.00
KG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9939496.00
KG balance_sheet (annual, 2024-12-31) — Other Current Assets: 33156.00
KG balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 33156.00
KG income_statement (annual, 2024-12-31) — Other Gand A: 5108000.00
KG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 129000.00
KG income_statement (annual, 2024-12-31) — Other Operating Expenses: 393741.00
KG balance_sheet (annual, 2024-12-31) — Other Properties: 223461.00
KG balance_sheet (quarterly, 2024-12-31) — Other Properties: 223461.00
KG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
KG balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
KG balance_sheet (annual, 2024-12-31) — Payables: 298651.00
KG balance_sheet (quarterly, 2024-12-31) — Payables: 298651.00
KG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 298651.00
KG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 298651.00
KG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 361772.00
KG balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 361772.00
KG income_statement (annual, 2024-12-31) — Pretax Income: -1261000.00
KG cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
KG cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
KG balance_sheet (annual, 2024-12-31) — Receivables: 153944.00
KG balance_sheet (quarterly, 2024-12-31) — Receivables: 153944.00
KG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3401784.00
KG income_statement (annual, 2024-12-31) — Rent And Landing Fees: 235773.00
KG income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 235773.00
KG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
KG balance_sheet (annual, 2024-12-31) — Retained Earnings: -5528000.00
KG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5528000.00
KG cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
KG cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
KG income_statement (annual, 2024-12-31) — Selling General And Administration: 5108000.00
KG balance_sheet (annual, 2024-12-31) — Share Issued: 9939496.00
KG balance_sheet (quarterly, 2024-12-31) — Share Issued: 9939496.00
KG income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
KG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 59701.00
KG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4606000.00
KG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4606000.00
KG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4606000.00
KG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4606000.00
KG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KG income_statement (annual, 2024-12-31) — Tax Provision: 30000.00
KG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
KG balance_sheet (annual, 2024-12-31) — Total Assets: 5510000.00
KG balance_sheet (quarterly, 2024-12-31) — Total Assets: 5510000.00
KG balance_sheet (annual, 2024-12-31) — Total Capitalization: 4606000.00
KG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4606000.00
KG balance_sheet (annual, 2024-12-31) — Total Debt: 244118.00
KG balance_sheet (quarterly, 2024-12-31) — Total Debt: 244118.00
KG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4606000.00
KG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4606000.00
KG income_statement (annual, 2024-12-31) — Total Expenses: 5108000.00
KG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 904000.00
KG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 904000.00
KG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 223461.00
KG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 223461.00
KG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 168630.00
KG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 168630.00
KG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 141762.00
KG balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 3792300.00
KG balance_sheet (quarterly, 2024-12-31) — Total Partnership Capital: 3792300.00
KG income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
KG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KG balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
KG balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
KG balance_sheet (annual, 2024-12-31) — Working Capital: 3737469.00
KG balance_sheet (quarterly, 2024-12-31) — Working Capital: 3737469.00
KG income_statement (quarterly, 2025-03-31) — +Total Revenue: 841000.00
KG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9939496.00
KG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
KG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4286000.00
KG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
KG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
KG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -876000.00
KG cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
KG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -245000.00
KG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -270000.00
KG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
KG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -245000.00
KG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -515000.00
KG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
KG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -876000.00
KG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
KG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9939496.00
KG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
KG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -394000.00
KG income_statement (quarterly, 2025-03-31) — EBIT: -302000.00
KG income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
KG cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
KG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
KG cash_flow (quarterly, 2025-03-31) — End Cash Position: 3410000.00
KG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
KG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -876000.00
KG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1143000.00
KG income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
KG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
KG income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
KG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
KG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
KG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
KG cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KG income_statement (quarterly, 2025-03-31) — Net Income: -394000.00
KG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -394000.00
KG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -394000.00
KG income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
KG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -394000.00
KG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -394000.00
KG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -394000.00
KG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -394000.00
KG income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
KG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
KG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
KG income_statement (quarterly, 2025-03-31) — Normalized Income: -394000.00
KG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -876000.00
KG income_statement (quarterly, 2025-03-31) — Operating Revenue: 841000.00
KG income_statement (quarterly, 2025-03-31) — Other Gand A: 1143000.00
KG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 18000.00
KG income_statement (quarterly, 2025-03-31) — Pretax Income: -302000.00
KG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
KG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
KG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
KG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
KG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1143000.00
KG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15000.00
KG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KG income_statement (quarterly, 2025-03-31) — Tax Provision: 92000.00
KG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
KG income_statement (quarterly, 2025-03-31) — Total Expenses: 1143000.00
KG income_statement (quarterly, 2025-06-30) — +Total Revenue: 546000.00
KG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 530917000.00
KG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 176885000.00
KG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4635406.00
KG income_statement (quarterly, 2025-06-30) — Basic EPS: 15.05
KG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3410000.00
KG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 99000.00
KG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18951000.00
KG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 204201000.00
KG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -40000000.00
KG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 88333000.00
KG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -18677000.00
KG cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -1185000.00
KG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8697000.00
KG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 243000.00
KG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -25090000.00
KG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8697000.00
KG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -22439000.00
KG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3493000.00
KG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 28471000.00
KG balance_sheet (quarterly, 2025-06-30) — Common Stock: 99000.00
KG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 150085000.00
KG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4635406.00
KG income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.05
KG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 69927000.00
KG income_statement (quarterly, 2025-06-30) — EBIT: 71944000.00
KG income_statement (quarterly, 2025-06-30) — EBITDA: 71944000.00
KG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 661000.00
KG cash_flow (quarterly, 2025-06-30) — End Cash Position: 32542000.00
KG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -40000000.00
KG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -19862000.00
KG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 559000.00
KG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5080000.00
KG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11438000.00
KG income_statement (quarterly, 2025-06-30) — Interest Expense: 1519000.00
KG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1519000.00
KG income_statement (quarterly, 2025-06-30) — Interest Income: 659000.00
KG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 323868000.00
KG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 88333000.00
KG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 250165000.00