speb/financial-data huggingface dataset:
KIDS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -25930000.00
KIDS balance_sheet (annual, 2022-12-31) — Retained Earnings: -176768000.00
KIDS cash_flow (annual, 2022-12-31) — Sale Of Investment: 46872000.00
KIDS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 46094000.00
KIDS income_statement (annual, 2022-12-31) — Selling General And Administration: 103998000.00
KIDS balance_sheet (annual, 2022-12-31) — Share Issued: 22877962.00
KIDS income_statement (annual, 2022-12-31) — Special Income Charges: 22321000.00
KIDS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6679000.00
KIDS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 378648000.00
KIDS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 211926000.00
KIDS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4687410.00
KIDS income_statement (annual, 2022-12-31) — Tax Provision: -4947000.00
KIDS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
KIDS balance_sheet (annual, 2022-12-31) — Total Assets: 427727000.00
KIDS balance_sheet (annual, 2022-12-31) — Total Capitalization: 379411000.00
KIDS balance_sheet (annual, 2022-12-31) — Total Debt: 907000.00
KIDS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 378648000.00
KIDS income_statement (annual, 2022-12-31) — Total Expenses: 144079000.00
KIDS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 49079000.00
KIDS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 201008000.00
KIDS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18208000.00
KIDS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -25399000.00
KIDS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2424000.00
KIDS income_statement (annual, 2022-12-31) — Total Unusual Items: 22321000.00
KIDS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22321000.00
KIDS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 8019000.00
KIDS balance_sheet (annual, 2022-12-31) — Working Capital: 195848000.00
KIDS income_statement (annual, 2023-12-31) — +Operating Expense: 137019000.00
KIDS income_statement (annual, 2023-12-31) — +Total Revenue: 148732000.00
KIDS balance_sheet (annual, 2023-12-31) — Accounts Payable: 12649000.00
KIDS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34617000.00
KIDS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39588000.00
KIDS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 580287000.00
KIDS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1373000.00
KIDS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7149000.00
KIDS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 7149000.00
KIDS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 985000.00
KIDS income_statement (annual, 2023-12-31) — Basic Average Shares: 22675477.00
KIDS income_statement (annual, 2023-12-31) — Basic EPS: -0.92
KIDS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10462000.00
KIDS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5870000.00
KIDS cash_flow (annual, 2023-12-31) — Capital Expenditure: -16878000.00
KIDS balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
KIDS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31055000.00
KIDS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 80306000.00
KIDS balance_sheet (annual, 2023-12-31) — Cash Financial: 31055000.00
KIDS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7301000.00
KIDS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 41677000.00
KIDS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -27046000.00
KIDS cash_flow (annual, 2023-12-31) — Change In Account Payable: 1491000.00
KIDS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6852000.00
KIDS cash_flow (annual, 2023-12-31) — Change In Inventory: -26279000.00
KIDS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4631000.00
KIDS cash_flow (annual, 2023-12-31) — Change In Payable: 1491000.00
KIDS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8343000.00
KIDS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 94000.00
KIDS cash_flow (annual, 2023-12-31) — Change In Receivables: -9724000.00
KIDS cash_flow (annual, 2023-12-31) — Change In Working Capital: -32197000.00
KIDS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9724000.00
KIDS cash_flow (annual, 2023-12-31) — Changes In Cash: 21932000.00
KIDS balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
KIDS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 377025000.00
KIDS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KIDS balance_sheet (annual, 2023-12-31) — Construction In Progress: 5519000.00
KIDS income_statement (annual, 2023-12-31) — Cost Of Revenue: 37479000.00
KIDS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7046000.00
KIDS balance_sheet (annual, 2023-12-31) — Current Assets: 226496000.00
KIDS balance_sheet (annual, 2023-12-31) — Current Debt: 152000.00
KIDS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 152000.00
KIDS balance_sheet (annual, 2023-12-31) — Current Liabilities: 41666000.00
KIDS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1163000.00
KIDS cash_flow (annual, 2023-12-31) — Deferred Tax: -1163000.00
KIDS cash_flow (annual, 2023-12-31) — Depreciation: 10236000.00
KIDS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17385000.00
KIDS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17385000.00
KIDS income_statement (annual, 2023-12-31) — Diluted Average Shares: 22675477.00
KIDS income_statement (annual, 2023-12-31) — Diluted EPS: -0.92
KIDS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20974000.00
KIDS income_statement (annual, 2023-12-31) — EBIT: -25766000.00
KIDS income_statement (annual, 2023-12-31) — EBITDA: -8381000.00
KIDS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 633000.00
KIDS cash_flow (annual, 2023-12-31) — End Cash Position: 33027000.00
KIDS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7301000.00
KIDS cash_flow (annual, 2023-12-31) — Free Cash Flow: -43924000.00
KIDS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5526000.00
KIDS income_statement (annual, 2023-12-31) — General And Administrative Expense: 73300000.00
KIDS balance_sheet (annual, 2023-12-31) — Goodwill: 83699000.00
KIDS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 168261000.00
KIDS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 35990000.00
KIDS balance_sheet (annual, 2023-12-31) — Gross PPE: 80636000.00
KIDS income_statement (annual, 2023-12-31) — Gross Profit: 111253000.00
KIDS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 985000.00
KIDS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 42000.00
KIDS balance_sheet (annual, 2023-12-31) — Inventory: 105851000.00
KIDS balance_sheet (annual, 2023-12-31) — Invested Capital: 387085000.00
KIDS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 41677000.00
KIDS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KIDS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9424000.00
KIDS balance_sheet (annual, 2023-12-31) — Land And Improvements: 1725000.00
KIDS balance_sheet (annual, 2023-12-31) — Long Term Debt: 9908000.00
KIDS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9908000.00
KIDS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9424000.00
KIDS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -144000.00
KIDS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11649000.00
KIDS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3097000.00
KIDS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KIDS income_statement (annual, 2023-12-31) — Net Income: -20974000.00
KIDS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20974000.00
KIDS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20974000.00
KIDS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20974000.00
KIDS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20974000.00
KIDS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20974000.00
KIDS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20974000.00
KIDS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2106000.00
KIDS income_statement (annual, 2023-12-31) — Net Interest Income: 198000.00
KIDS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 62198000.00
KIDS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9280000.00
KIDS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9280000.00
KIDS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 198000.00
KIDS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
KIDS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -546000.00
KIDS balance_sheet (annual, 2023-12-31) — Net PPE: 41048000.00
KIDS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16878000.00
KIDS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 208764000.00
KIDS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5483000.00
KIDS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5483000.00
KIDS income_statement (annual, 2023-12-31) — Normalized EBITDA: -10376000.00
KIDS income_statement (annual, 2023-12-31) — Normalized Income: -22937080.00
KIDS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -27046000.00
KIDS income_statement (annual, 2023-12-31) — Operating Income: -25766000.00
KIDS income_statement (annual, 2023-12-31) — Operating Revenue: 148732000.00
KIDS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23378408.00
KIDS balance_sheet (annual, 2023-12-31) — Other Current Assets: 3750000.00
KIDS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 152000.00
KIDS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7391000.00
KIDS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5526000.00
KIDS income_statement (annual, 2023-12-31) — Other Gand A: 73300000.00
KIDS income_statement (annual, 2023-12-31) — Other Income Expense: 4256000.00
KIDS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 84562000.00
KIDS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1608000.00
KIDS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2940000.00
KIDS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1112000.00
KIDS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2261000.00
KIDS balance_sheet (annual, 2023-12-31) — Other Payable: 10149000.00
KIDS balance_sheet (annual, 2023-12-31) — Other Properties: 55873000.00
KIDS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 49251000.00
KIDS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KIDS balance_sheet (annual, 2023-12-31) — Payables: 22798000.00
KIDS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 29844000.00
KIDS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4279000.00
KIDS income_statement (annual, 2023-12-31) — Pretax Income: -21312000.00
KIDS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 21000.00
KIDS balance_sheet (annual, 2023-12-31) — Properties: 0.00
KIDS cash_flow (annual, 2023-12-31) — Purchase Of Business: -3097000.00
KIDS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2106000.00
KIDS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -50706000.00
KIDS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16878000.00
KIDS balance_sheet (annual, 2023-12-31) — Receivables: 34617000.00
KIDS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 37479000.00
KIDS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17385000.00
KIDS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -144000.00
KIDS income_statement (annual, 2023-12-31) — Research And Development: 10895000.00
KIDS balance_sheet (annual, 2023-12-31) — Restricted Cash: 1972000.00
KIDS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -2980000.00
KIDS balance_sheet (annual, 2023-12-31) — Retained Earnings: -197742000.00
KIDS cash_flow (annual, 2023-12-31) — Sale Of Investment: 112904000.00
KIDS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 52824000.00
KIDS income_statement (annual, 2023-12-31) — Selling General And Administration: 126124000.00
KIDS balance_sheet (annual, 2023-12-31) — Share Issued: 23378408.00
KIDS income_statement (annual, 2023-12-31) — Special Income Charges: 1995000.00
KIDS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10526000.00
KIDS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 377025000.00
KIDS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 208764000.00
KIDS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 31920.00
KIDS income_statement (annual, 2023-12-31) — Tax Provision: -338000.00
KIDS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
KIDS balance_sheet (annual, 2023-12-31) — Total Assets: 438745000.00
KIDS balance_sheet (annual, 2023-12-31) — Total Capitalization: 386933000.00
KIDS balance_sheet (annual, 2023-12-31) — Total Debt: 10060000.00
KIDS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 377025000.00
KIDS income_statement (annual, 2023-12-31) — Total Expenses: 174498000.00
KIDS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 61720000.00
KIDS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 212249000.00
KIDS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20054000.00
KIDS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -26751000.00
KIDS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -198000.00
KIDS income_statement (annual, 2023-12-31) — Total Unusual Items: 1995000.00
KIDS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1995000.00
KIDS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3551000.00
KIDS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
KIDS balance_sheet (annual, 2023-12-31) — Working Capital: 184830000.00
KIDS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
KIDS income_statement (quarterly, 2024-09-30) — Interest Expense: 404000.00
KIDS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 404000.00
KIDS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 73533000.00
KIDS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 73533000.00
KIDS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -2742000.00
KIDS income_statement (quarterly, 2024-09-30) — Other Special Charges: 3230000.00
KIDS income_statement (annual, 2024-12-31) — +Operating Expense: 178119000.00
KIDS income_statement (annual, 2024-12-31) — +Total Revenue: 204727000.00
KIDS balance_sheet (annual, 2024-12-31) — Accounts Payable: 8908000.00
KIDS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 42357000.00
KIDS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46117000.00
KIDS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -46117000.00
KIDS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 600897000.00
KIDS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1145000.00
KIDS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1836000.00
KIDS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1836000.00
KIDS income_statement (annual, 2024-12-31) — Basic Average Shares: 23077704.00
KIDS income_statement (annual, 2024-12-31) — Basic EPS: -1.64
KIDS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33027000.00
KIDS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11318000.00
KIDS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11318000.00
KIDS cash_flow (annual, 2024-12-31) — Capital Expenditure: -14263000.00
KIDS balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
KIDS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43820000.00
KIDS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68833000.00
KIDS balance_sheet (annual, 2024-12-31) — Cash Financial: 43820000.00
KIDS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 53135000.00
KIDS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13162000.00
KIDS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -27048000.00
KIDS cash_flow (annual, 2024-12-31) — Change In Account Payable: -4280000.00
KIDS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 537000.00
KIDS cash_flow (annual, 2024-12-31) — Change In Inventory: -13197000.00
KIDS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 315000.00
KIDS cash_flow (annual, 2024-12-31) — Change In Payable: -4280000.00
KIDS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3743000.00
KIDS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1561000.00
KIDS cash_flow (annual, 2024-12-31) — Change In Receivables: -4749000.00
KIDS cash_flow (annual, 2024-12-31) — Change In Working Capital: -22935000.00
KIDS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4749000.00
KIDS cash_flow (annual, 2024-12-31) — Changes In Cash: 12925000.00
KIDS balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
KIDS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 354566000.00
KIDS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KIDS balance_sheet (annual, 2024-12-31) — Construction In Progress: 7342000.00
KIDS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7342000.00
KIDS income_statement (annual, 2024-12-31) — Cost Of Revenue: 56129000.00
KIDS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7520000.00
KIDS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 7520000.00
KIDS balance_sheet (annual, 2024-12-31) — Current Assets: 237173000.00
KIDS balance_sheet (annual, 2024-12-31) — Current Debt: 160000.00
KIDS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 160000.00
KIDS balance_sheet (annual, 2024-12-31) — Current Liabilities: 33962000.00
KIDS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4736000.00
KIDS cash_flow (annual, 2024-12-31) — Deferred Tax: -4736000.00
KIDS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19080000.00
KIDS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19080000.00
KIDS income_statement (annual, 2024-12-31) — Diluted Average Shares: 23077704.00
KIDS income_statement (annual, 2024-12-31) — Diluted EPS: -1.64
KIDS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -37822000.00
KIDS income_statement (annual, 2024-12-31) — EBIT: -29521000.00
KIDS income_statement (annual, 2024-12-31) — EBITDA: -10441000.00
KIDS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -175000.00
KIDS cash_flow (annual, 2024-12-31) — End Cash Position: 45777000.00
KIDS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 53135000.00
KIDS cash_flow (annual, 2024-12-31) — Free Cash Flow: -41311000.00
KIDS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10773000.00
KIDS income_statement (annual, 2024-12-31) — General And Administrative Expense: 102789000.00
KIDS balance_sheet (annual, 2024-12-31) — Goodwill: 93844000.00
KIDS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 175023000.00
KIDS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 43502000.00
KIDS balance_sheet (annual, 2024-12-31) — Gross PPE: 96713000.00
KIDS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 96713000.00
KIDS income_statement (annual, 2024-12-31) — Gross Profit: 148598000.00
KIDS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1836000.00
KIDS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1836000.00
KIDS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2752000.00
KIDS balance_sheet (annual, 2024-12-31) — Inventory: 117005000.00
KIDS balance_sheet (annual, 2024-12-31) — Invested Capital: 427682000.00
KIDS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13162000.00
KIDS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KIDS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 73533000.00
KIDS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
KIDS balance_sheet (annual, 2024-12-31) — Land And Improvements: 2350000.00
KIDS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2350000.00
KIDS balance_sheet (annual, 2024-12-31) — Long Term Debt: 72956000.00
KIDS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 72956000.00
KIDS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 73533000.00
KIDS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
KIDS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12383000.00
KIDS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11406000.00
KIDS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11406000.00
KIDS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -23107000.00
KIDS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
KIDS balance_sheet (annual, 2024-12-31) — Net Debt: 29296000.00
KIDS income_statement (annual, 2024-12-31) — Net Income: -37822000.00
KIDS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -37822000.00
KIDS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -37822000.00
KIDS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -37822000.00
KIDS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -37822000.00
KIDS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -37822000.00
KIDS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -37822000.00
KIDS income_statement (annual, 2024-12-31) — Net Interest Income: -2621000.00
KIDS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 24208000.00
KIDS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 61150000.00
KIDS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 61150000.00
KIDS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2621000.00
KIDS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8015000.00
KIDS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1430000.00
KIDS balance_sheet (annual, 2024-12-31) — Net PPE: 50596000.00
KIDS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14263000.00
KIDS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 179543000.00
KIDS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3381000.00
KIDS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3381000.00
KIDS income_statement (annual, 2024-12-31) — Normalized EBITDA: -1722000.00
KIDS income_statement (annual, 2024-12-31) — Normalized Income: -29957462.00
KIDS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -27048000.00
KIDS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3230000.00
KIDS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
KIDS income_statement (annual, 2024-12-31) — Operating Income: -29521000.00
KIDS income_statement (annual, 2024-12-31) — Operating Revenue: 204727000.00
KIDS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24217508.00
KIDS balance_sheet (annual, 2024-12-31) — Other Current Assets: 7021000.00
KIDS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 160000.00
KIDS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9659000.00
KIDS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -10773000.00
KIDS income_statement (annual, 2024-12-31) — Other Gand A: 102789000.00
KIDS income_statement (annual, 2024-12-31) — Other Income Expense: -9787000.00
KIDS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 81179000.00
KIDS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 751000.00
KIDS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10417000.00
KIDS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5892000.00
KIDS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1068000.00
KIDS balance_sheet (annual, 2024-12-31) — Other Payable: 1347000.00
KIDS balance_sheet (annual, 2024-12-31) — Other Properties: 64297000.00
KIDS balance_sheet (quarterly, 2024-12-31) — Other Properties: 64297000.00
KIDS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 25013000.00
KIDS income_statement (annual, 2024-12-31) — Other Special Charges: 3230000.00
KIDS income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
KIDS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KIDS balance_sheet (annual, 2024-12-31) — Payables: 10255000.00
KIDS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17775000.00
KIDS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6368000.00
KIDS income_statement (annual, 2024-12-31) — Pretax Income: -41929000.00
KIDS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
KIDS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
KIDS balance_sheet (annual, 2024-12-31) — Properties: 0.00
KIDS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KIDS cash_flow (annual, 2024-12-31) — Purchase Of Business: -23107000.00
KIDS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -25647000.00
KIDS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14263000.00
KIDS balance_sheet (annual, 2024-12-31) — Receivables: 42357000.00
KIDS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 56129000.00
KIDS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19080000.00
KIDS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12383000.00
KIDS income_statement (annual, 2024-12-31) — Research And Development: 11034000.00
KIDS balance_sheet (annual, 2024-12-31) — Restricted Cash: 1957000.00
KIDS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3653000.00
KIDS balance_sheet (annual, 2024-12-31) — Retained Earnings: -235564000.00
KIDS cash_flow (annual, 2024-12-31) — Sale Of Investment: 49855000.00
KIDS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 64296000.00
KIDS income_statement (annual, 2024-12-31) — Selling General And Administration: 167085000.00
KIDS balance_sheet (annual, 2024-12-31) — Share Issued: 24217508.00
KIDS income_statement (annual, 2024-12-31) — Special Income Charges: -8719000.00
KIDS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13548000.00
KIDS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 354566000.00
KIDS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 179543000.00
KIDS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -854462.00
KIDS income_statement (annual, 2024-12-31) — Tax Provision: -4107000.00
KIDS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
KIDS balance_sheet (annual, 2024-12-31) — Total Assets: 473209000.00
KIDS balance_sheet (annual, 2024-12-31) — Total Capitalization: 427522000.00
KIDS balance_sheet (annual, 2024-12-31) — Total Debt: 73116000.00
KIDS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 354566000.00
KIDS income_statement (annual, 2024-12-31) — Total Expenses: 234248000.00
KIDS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 118643000.00
KIDS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 236036000.00
KIDS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 84681000.00
KIDS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -35010000.00
KIDS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2621000.00
KIDS income_statement (annual, 2024-12-31) — Total Unusual Items: -8719000.00
KIDS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8719000.00
KIDS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2452000.00
KIDS balance_sheet (annual, 2024-12-31) — Working Capital: 203211000.00
KIDS income_statement (quarterly, 2025-03-31) — +Operating Expense: 49203000.00
KIDS income_statement (quarterly, 2025-03-31) — +Total Revenue: 52411000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14199000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 43993000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 604989000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1242000.00
KIDS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23230871.00
KIDS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.46
KIDS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 45777000.00
KIDS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4227000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33439000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58772000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 33439000.00
KIDS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -126000.00
KIDS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5987000.00
KIDS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4156000.00
KIDS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5207000.00
KIDS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2528000.00
KIDS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1906000.00
KIDS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1558000.00
KIDS cash_flow (quarterly, 2025-03-31) — Change In Payable: 5207000.00
KIDS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2679000.00
KIDS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -519000.00
KIDS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1497000.00
KIDS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2801000.00
KIDS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1497000.00
KIDS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10269000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 347146000.00
KIDS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14149000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Current Assets: 232059000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Current Debt: 162000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 162000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37505000.00
KIDS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 196000.00
KIDS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 196000.00
KIDS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5048000.00
KIDS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5048000.00
KIDS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23230871.00
KIDS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.46
KIDS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10659000.00
KIDS income_statement (quarterly, 2025-03-31) — EBIT: -9337000.00
KIDS income_statement (quarterly, 2025-03-31) — EBITDA: -4289000.00
KIDS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -79000.00
KIDS cash_flow (quarterly, 2025-03-31) — End Cash Position: 35429000.00
KIDS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -126000.00
KIDS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8383000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11626000.00
KIDS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 30280000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Goodwill: 93673000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 172757000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 45235000.00
KIDS income_statement (quarterly, 2025-03-31) — Gross Profit: 38262000.00
KIDS income_statement (quarterly, 2025-03-31) — Interest Expense: 1126000.00
KIDS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1126000.00
KIDS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1269000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Inventory: 119752000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 420334000.00
KIDS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5987000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 73026000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 73026000.00
KIDS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -126000.00
KIDS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -220000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Net Debt: 39749000.00
KIDS income_statement (quarterly, 2025-03-31) — Net Income: -10659000.00
KIDS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10659000.00
KIDS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10659000.00
KIDS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10659000.00
KIDS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10659000.00
KIDS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10659000.00
KIDS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10659000.00
KIDS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1126000.00
KIDS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1540000.00
KIDS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -126000.00
KIDS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -126000.00
KIDS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1126000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Net PPE: 52622000.00
KIDS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4227000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 174389000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3389000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3389000.00
KIDS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4249000.00
KIDS income_statement (quarterly, 2025-03-31) — Normalized Income: -10627400.00
KIDS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4156000.00
KIDS income_statement (quarterly, 2025-03-31) — Operating Income: -10941000.00
KIDS income_statement (quarterly, 2025-03-31) — Operating Revenue: 52411000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24827977.00
KIDS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7552000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 162000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10451000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11626000.00
KIDS income_statement (quarterly, 2025-03-31) — Other Gand A: 30280000.00
KIDS income_statement (quarterly, 2025-03-31) — Other Income Expense: 1604000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 79084000.00
KIDS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 201000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12812000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6691000.00
KIDS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1644000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Other Payable: 1368000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 25333000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Payables: 15567000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 15567000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11325000.00
KIDS income_statement (quarterly, 2025-03-31) — Pretax Income: -10463000.00
KIDS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -220000.00
KIDS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1540000.00
KIDS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4227000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Receivables: 43993000.00
KIDS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14149000.00
KIDS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5048000.00
KIDS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -126000.00
KIDS income_statement (quarterly, 2025-03-31) — Research And Development: 2351000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1990000.00
KIDS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 40000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -246223000.00
KIDS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
KIDS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 16572000.00
KIDS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 46852000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Share Issued: 24827977.00
KIDS income_statement (quarterly, 2025-03-31) — Special Income Charges: -40000.00
KIDS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3859000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 347146000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 174389000.00
KIDS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -8400.00
KIDS income_statement (quarterly, 2025-03-31) — Tax Provision: 196000.00
KIDS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
KIDS balance_sheet (quarterly, 2025-03-31) — Total Assets: 470250000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 420172000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Total Debt: 73188000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 347146000.00
KIDS income_statement (quarterly, 2025-03-31) — Total Expenses: 63352000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 123104000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 238191000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 85599000.00
KIDS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10981000.00
KIDS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -40000.00
KIDS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -40000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2493000.00
KIDS balance_sheet (quarterly, 2025-03-31) — Working Capital: 194554000.00
KIDS income_statement (quarterly, 2025-06-30) — +Operating Expense: 51705000.00
KIDS income_statement (quarterly, 2025-06-30) — +Total Revenue: 61082000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12687000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 53797000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 613790000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1410000.00
KIDS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23460144.00
KIDS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.30
KIDS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 35429000.00
KIDS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3445000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44553000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 70149000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 44553000.00
KIDS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 24800000.00
KIDS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3545000.00
KIDS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -10462000.00
KIDS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1487000.00
KIDS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5037000.00
KIDS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6993000.00
KIDS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -308000.00
KIDS cash_flow (quarterly, 2025-06-30) — Change In Payable: -1487000.00
KIDS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3550000.00
KIDS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 18000.00
KIDS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9884000.00
KIDS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -13617000.00
KIDS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -9884000.00
KIDS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10793000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 355514000.00
KIDS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17063000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Current Assets: 257702000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Current Debt: 164000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 164000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 38666000.00
KIDS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 49000.00
KIDS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 49000.00
KIDS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5170000.00
KIDS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5170000.00
KIDS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23460144.00
KIDS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.30
KIDS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7113000.00
KIDS income_statement (quarterly, 2025-06-30) — EBIT: -5948000.00
KIDS income_statement (quarterly, 2025-06-30) — EBITDA: -778000.00
KIDS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 383000.00
KIDS cash_flow (quarterly, 2025-06-30) — End Cash Position: 46605000.00
KIDS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 24800000.00
KIDS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13907000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4946000.00
KIDS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 30443000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Goodwill: 99019000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 179051000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 55207000.00
KIDS income_statement (quarterly, 2025-06-30) — Gross Profit: 44019000.00
KIDS income_statement (quarterly, 2025-06-30) — Interest Expense: 1116000.00
KIDS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1116000.00
KIDS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1283000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Inventory: 125265000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 452682000.00
KIDS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3545000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 97004000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 97004000.00
KIDS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -200000.00
KIDS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -100000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Net Debt: 52615000.00
KIDS income_statement (quarterly, 2025-06-30) — Net Income: -7113000.00
KIDS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7113000.00
KIDS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7113000.00
KIDS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7113000.00
KIDS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7113000.00
KIDS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7113000.00
KIDS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7113000.00
KIDS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1116000.00
KIDS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
KIDS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 24800000.00
KIDS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 24800000.00
KIDS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1116000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Net PPE: 52928000.00
KIDS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3445000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 176463000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3525000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3525000.00
KIDS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2193000.00
KIDS income_statement (quarterly, 2025-06-30) — Normalized Income: -4765910.00
KIDS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -10462000.00
KIDS income_statement (quarterly, 2025-06-30) — Operating Income: -7686000.00
KIDS income_statement (quarterly, 2025-06-30) — Operating Revenue: 61082000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25072502.00
KIDS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6439000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 164000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11807000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4946000.00
KIDS income_statement (quarterly, 2025-06-30) — Other Gand A: 30443000.00
KIDS income_statement (quarterly, 2025-06-30) — Other Income Expense: 1738000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 80032000.00