speb/financial-data huggingface dataset:
KMDA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2014000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9549000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9549000.00
KMDA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -404000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: 374000.00
KMDA income_statement (quarterly, 2025-06-30) — Net Income: 7376000.00
KMDA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7376000.00
KMDA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7376000.00
KMDA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7376000.00
KMDA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7376000.00
KMDA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7376000.00
KMDA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7376000.00
KMDA income_statement (quarterly, 2025-06-30) — Net Interest Income: 261000.00
KMDA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -404000.00
KMDA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -404000.00
KMDA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 261000.00
KMDA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4184000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Net PPE: 47144000.00
KMDA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2014000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 130001000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 7807000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
KMDA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 659000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
KMDA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 659000.00
KMDA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 11270000.00
KMDA income_statement (quarterly, 2025-06-30) — Normalized Income: 8591830.00
KMDA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8021000.00
KMDA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 58000.00
KMDA income_statement (quarterly, 2025-06-30) — Operating Income: 7071000.00
KMDA income_statement (quarterly, 2025-06-30) — Operating Revenue: 44754000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9850000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 456000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5226000.00
KMDA income_statement (quarterly, 2025-06-30) — Other Gand A: 4067000.00
KMDA income_statement (quarterly, 2025-06-30) — Other Income Expense: -1579000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 99640000.00
KMDA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1318000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 51666000.00
KMDA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 14000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Other Payable: 8804000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Other Properties: 47144000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4704000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Payables: 33881000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 33881000.00
KMDA cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 58000.00
KMDA income_statement (quarterly, 2025-06-30) — Pretax Income: 5753000.00
KMDA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3000.00
KMDA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2014000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Receivables: 35205000.00
KMDA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 25825000.00
KMDA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3746000.00
KMDA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -404000.00
KMDA income_statement (quarterly, 2025-06-30) — Research And Development: 3219000.00
KMDA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 605000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -25932000.00
KMDA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
KMDA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4558000.00
KMDA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8625000.00
KMDA income_statement (quarterly, 2025-06-30) — Special Income Charges: -605000.00
KMDA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 95000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 259954000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 130001000.00
KMDA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -363170.00
KMDA income_statement (quarterly, 2025-06-30) — Tax Provision: -1623000.00
KMDA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
KMDA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 23000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Total Assets: 368173000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 259954000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Total Debt: 11415000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 259954000.00
KMDA income_statement (quarterly, 2025-06-30) — Total Expenses: 37683000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 108219000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 184904000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 62445000.00
KMDA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7071000.00
KMDA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1579000.00
KMDA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1579000.00
KMDA balance_sheet (quarterly, 2025-06-30) — Working Capital: 137495000.00
KMDA income_statement (quarterly, 2025-09-30) — +Operating Expense: 11946000.00
KMDA income_statement (quarterly, 2025-09-30) — +Total Revenue: 47010000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24875000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31379000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 268222000.00
KMDA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 58844444.00
KMDA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.09
KMDA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 65985000.00
KMDA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3589000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11470000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15077000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 71997000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 71997000.00
KMDA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
KMDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -754000.00
KMDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3589000.00
KMDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10416000.00
KMDA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 634000.00
KMDA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3333000.00
KMDA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 964000.00
KMDA cash_flow (quarterly, 2025-09-30) — Change In Payable: 1264000.00
KMDA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1264000.00
KMDA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -447000.00
KMDA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1552000.00
KMDA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1035000.00
KMDA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6073000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Common Stock: 15077000.00
KMDA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
KMDA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 265232000.00
KMDA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 27248000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Current Assets: 192734000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1912000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1912000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1022000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1022000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 47837000.00
KMDA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1071000.00
KMDA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1071000.00
KMDA cash_flow (quarterly, 2025-09-30) — Depreciation: 3760000.00
KMDA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3760000.00
KMDA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3760000.00
KMDA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 58844444.00
KMDA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.09
KMDA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5296000.00
KMDA income_statement (quarterly, 2025-09-30) — EBIT: 6588000.00
KMDA income_statement (quarterly, 2025-09-30) — EBITDA: 10348000.00
KMDA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -61000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 591000.00
KMDA cash_flow (quarterly, 2025-09-30) — End Cash Position: 71997000.00
KMDA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -754000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -3490000.00
KMDA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6827000.00
KMDA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
KMDA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -43000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2770000.00
KMDA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4819000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Goodwill: 30313000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 129499000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 47289000.00
KMDA income_statement (quarterly, 2025-09-30) — Gross Profit: 19762000.00
KMDA income_statement (quarterly, 2025-09-30) — Interest Expense: 221000.00
KMDA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 221000.00
KMDA income_statement (quarterly, 2025-09-30) — Interest Income: 492000.00
KMDA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 492000.00
KMDA cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -221000.00
KMDA cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 492000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Inventory: 85413000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 265232000.00
KMDA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3589000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9558000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9558000.00
KMDA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -415000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: 374000.00
KMDA income_statement (quarterly, 2025-09-30) — Net Income: 5296000.00
KMDA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5296000.00
KMDA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5296000.00
KMDA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5296000.00
KMDA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5296000.00
KMDA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5296000.00
KMDA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5296000.00
KMDA income_statement (quarterly, 2025-09-30) — Net Interest Income: 271000.00
KMDA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -415000.00
KMDA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -415000.00
KMDA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 271000.00
KMDA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -339000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Net PPE: 47289000.00
KMDA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3589000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 135733000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 7688000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
KMDA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1723000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
KMDA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1723000.00
KMDA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 12068000.00
KMDA income_statement (quarterly, 2025-09-30) — Normalized Income: 6726676.93
KMDA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10416000.00
KMDA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 17000.00
KMDA income_statement (quarterly, 2025-09-30) — Operating Income: 7816000.00
KMDA income_statement (quarterly, 2025-09-30) — Operating Revenue: 47010000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57681590.00
KMDA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10585000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 346000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5339000.00
KMDA income_statement (quarterly, 2025-09-30) — Other Gand A: 4819000.00
KMDA income_statement (quarterly, 2025-09-30) — Other Income Expense: -1720000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 99186000.00
KMDA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1449000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 52269000.00
KMDA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -14000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Other Payable: 9443000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Other Properties: 47289000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3945000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Payables: 34318000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 34318000.00
KMDA cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 17000.00
KMDA income_statement (quarterly, 2025-09-30) — Pretax Income: 6367000.00
KMDA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
KMDA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3589000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Receivables: 35324000.00
KMDA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 27248000.00
KMDA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3760000.00
KMDA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -415000.00
KMDA income_statement (quarterly, 2025-09-30) — Research And Development: 2636000.00
KMDA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1677000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -20636000.00
KMDA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
KMDA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4505000.00
KMDA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9324000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Share Issued: 57681590.00
KMDA income_statement (quarterly, 2025-09-30) — Special Income Charges: -1677000.00
KMDA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 117000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 265232000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 135733000.00
KMDA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -289323.07
KMDA income_statement (quarterly, 2025-09-30) — Tax Provision: 1071000.00
KMDA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
KMDA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -13000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Total Assets: 377210000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 265232000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Total Debt: 11470000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 265232000.00
KMDA income_statement (quarterly, 2025-09-30) — Total Expenses: 39194000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 111978000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 184476000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 64141000.00
KMDA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 7816000.00
KMDA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1720000.00
KMDA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1720000.00
KMDA balance_sheet (quarterly, 2025-09-30) — Working Capital: 144897000.00
KMDA income_statement (annual, 2025-12-31) — +Operating Expense: 50174000.00
KMDA income_statement (quarterly, 2025-12-31) — +Operating Expense: 13416000.00
KMDA income_statement (annual, 2025-12-31) — +Total Revenue: 180460000.00
KMDA income_statement (quarterly, 2025-12-31) — +Total Revenue: 44678000.00
KMDA balance_sheet (annual, 2025-12-31) — Accounts Payable: 23242000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23242000.00
KMDA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27007000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27007000.00
KMDA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -70922000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -70922000.00
KMDA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 268283000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 268283000.00
KMDA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
KMDA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
KMDA income_statement (annual, 2025-12-31) — Basic Average Shares: 57708571.00
KMDA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 59366667.00
KMDA income_statement (annual, 2025-12-31) — Basic EPS: 0.35
KMDA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.06
KMDA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 78435000.00
KMDA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 71997000.00
KMDA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7594000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7594000.00
KMDA cash_flow (annual, 2025-12-31) — Capital Expenditure: -9846000.00
KMDA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2775000.00
KMDA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11561000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11561000.00
KMDA balance_sheet (annual, 2025-12-31) — Capital Stock: 15078000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15078000.00
KMDA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 75469000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 75469000.00
KMDA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75469000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75469000.00
KMDA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11534000.00
KMDA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
KMDA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 37246000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 37246000.00
KMDA balance_sheet (annual, 2025-12-31) — Cash Financial: 38223000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 38223000.00
KMDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -18345000.00
KMDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1179000.00
KMDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9838000.00
KMDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2775000.00
KMDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 25490000.00
KMDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7566000.00
KMDA cash_flow (annual, 2025-12-31) — Change In Account Payable: -6870000.00
KMDA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3373000.00
KMDA cash_flow (annual, 2025-12-31) — Change In Inventory: -6124000.00
KMDA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 469000.00
KMDA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -171000.00
KMDA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1353000.00
KMDA cash_flow (annual, 2025-12-31) — Change In Payable: -5920000.00
KMDA cash_flow (quarterly, 2025-12-31) — Change In Payable: -2170000.00
KMDA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5920000.00
KMDA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2170000.00
KMDA cash_flow (annual, 2025-12-31) — Change In Receivables: -5467000.00
KMDA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2572000.00
KMDA cash_flow (annual, 2025-12-31) — Change In Working Capital: -17682000.00
KMDA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -482000.00
KMDA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5407000.00
KMDA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4298000.00
KMDA cash_flow (annual, 2025-12-31) — Changes In Cash: -2693000.00
KMDA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3612000.00
KMDA balance_sheet (annual, 2025-12-31) — Common Stock: 15078000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Common Stock: 15078000.00
KMDA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11534000.00
KMDA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
KMDA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 269070000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 269070000.00
KMDA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
KMDA income_statement (annual, 2025-12-31) — Cost Of Revenue: 104053000.00
KMDA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 27711000.00
KMDA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1841000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1841000.00
KMDA balance_sheet (annual, 2025-12-31) — Current Assets: 193075000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Current Assets: 193075000.00
KMDA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2121000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2121000.00
KMDA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2121000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2121000.00
KMDA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
KMDA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
KMDA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
KMDA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
KMDA balance_sheet (annual, 2025-12-31) — Current Liabilities: 47394000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47394000.00
KMDA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3269000.00
KMDA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1172000.00
KMDA cash_flow (annual, 2025-12-31) — Deferred Tax: 3269000.00
KMDA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1172000.00
KMDA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14918000.00
KMDA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3801000.00
KMDA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3338000.00
KMDA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14918000.00
KMDA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3801000.00
KMDA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3338000.00
KMDA income_statement (annual, 2025-12-31) — Diluted Average Shares: 57708571.00
KMDA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 59366667.00
KMDA income_statement (annual, 2025-12-31) — Diluted EPS: 0.35
KMDA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.06
KMDA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 20198000.00
KMDA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3562000.00
KMDA income_statement (annual, 2025-12-31) — EBIT: 24331000.00
KMDA income_statement (quarterly, 2025-12-31) — EBIT: 4993000.00
KMDA income_statement (annual, 2025-12-31) — EBITDA: 39249000.00
KMDA income_statement (quarterly, 2025-12-31) — EBITDA: 8794000.00
KMDA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -273000.00
KMDA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -140000.00
KMDA balance_sheet (annual, 2025-12-31) — Employee Benefits: 670000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 670000.00
KMDA cash_flow (annual, 2025-12-31) — End Cash Position: 75469000.00
KMDA cash_flow (quarterly, 2025-12-31) — End Cash Position: 75469000.00
KMDA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -18345000.00
KMDA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1179000.00
KMDA balance_sheet (annual, 2025-12-31) — Finished Goods: 35422000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 35422000.00
KMDA balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -3490000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -3490000.00
KMDA cash_flow (annual, 2025-12-31) — Free Cash Flow: 15644000.00
KMDA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4791000.00
KMDA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -8000.00
KMDA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
KMDA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1171000.00
KMDA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -405000.00
KMDA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2928000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2928000.00
KMDA income_statement (annual, 2025-12-31) — General And Administrative Expense: 24109000.00
KMDA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11025000.00
KMDA balance_sheet (annual, 2025-12-31) — Goodwill: 30313000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Goodwill: 30313000.00
KMDA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 126409000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 126409000.00
KMDA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 27007000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 27007000.00
KMDA balance_sheet (annual, 2025-12-31) — Gross PPE: 121189000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 121189000.00
KMDA income_statement (annual, 2025-12-31) — Gross Profit: 76407000.00
KMDA income_statement (quarterly, 2025-12-31) — Gross Profit: 16967000.00
KMDA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 197000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 197000.00
KMDA income_statement (annual, 2025-12-31) — Insurance And Claims: 1387000.00
KMDA income_statement (annual, 2025-12-31) — Interest Expense: 864000.00
KMDA income_statement (quarterly, 2025-12-31) — Interest Expense: 259000.00
KMDA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 864000.00
KMDA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 259000.00
KMDA income_statement (annual, 2025-12-31) — Interest Income: 1921000.00
KMDA income_statement (quarterly, 2025-12-31) — Interest Income: 442000.00
KMDA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1921000.00
KMDA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 442000.00
KMDA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -864000.00
KMDA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -259000.00
KMDA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1921000.00
KMDA cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 442000.00
KMDA balance_sheet (annual, 2025-12-31) — Inventory: 84943000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Inventory: 84943000.00
KMDA balance_sheet (annual, 2025-12-31) — Invested Capital: 269070000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 269070000.00
KMDA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9838000.00
KMDA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2775000.00
KMDA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
KMDA balance_sheet (annual, 2025-12-31) — Land And Improvements: 41294000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 41294000.00
KMDA balance_sheet (annual, 2025-12-31) — Leases: 10421000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Leases: 10421000.00
KMDA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9440000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9440000.00
KMDA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9440000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9440000.00
KMDA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -972000.00
KMDA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -139000.00
KMDA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 61880000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 61880000.00
KMDA balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: 385000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: 385000.00
KMDA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
KMDA income_statement (annual, 2025-12-31) — Net Income: 20198000.00
KMDA income_statement (quarterly, 2025-12-31) — Net Income: 3562000.00
KMDA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20198000.00
KMDA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3562000.00
KMDA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20198000.00
KMDA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3562000.00
KMDA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20198000.00
KMDA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3562000.00
KMDA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20198000.00
KMDA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3562000.00
KMDA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20198000.00
KMDA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3562000.00
KMDA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20198000.00
KMDA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3562000.00
KMDA income_statement (annual, 2025-12-31) — Net Interest Income: 1057000.00
KMDA income_statement (quarterly, 2025-12-31) — Net Interest Income: 183000.00
KMDA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -972000.00
KMDA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -139000.00
KMDA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -972000.00
KMDA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -139000.00
KMDA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1057000.00
KMDA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 183000.00
KMDA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5889000.00
KMDA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1041000.00
KMDA balance_sheet (annual, 2025-12-31) — Net PPE: 50267000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Net PPE: 50267000.00
KMDA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9838000.00
KMDA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2775000.00
KMDA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 142661000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 142661000.00
KMDA balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 7544000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 7544000.00
KMDA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
KMDA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
KMDA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1651000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1651000.00
KMDA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
KMDA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
KMDA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1651000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1651000.00
KMDA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1415000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1415000.00
KMDA income_statement (annual, 2025-12-31) — Normalized EBITDA: 40420000.00
KMDA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5142000.00
KMDA income_statement (annual, 2025-12-31) — Normalized Income: 21205877.36
KMDA income_statement (quarterly, 2025-12-31) — Normalized Income: 814128.43
KMDA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25490000.00
KMDA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7566000.00
KMDA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 175000.00
KMDA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 92000.00
KMDA income_statement (annual, 2025-12-31) — Operating Income: 26233000.00
KMDA income_statement (quarterly, 2025-12-31) — Operating Income: 3551000.00
KMDA income_statement (annual, 2025-12-31) — Operating Revenue: 180460000.00
KMDA income_statement (quarterly, 2025-12-31) — Operating Revenue: 44678000.00
KMDA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 57686056.00
KMDA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 57686056.00
KMDA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9923000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9923000.00
KMDA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 177000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 177000.00
KMDA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5711000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5711000.00
KMDA income_statement (annual, 2025-12-31) — Other Gand A: 8089000.00
KMDA income_statement (quarterly, 2025-12-31) — Other Gand A: -4995000.00
KMDA income_statement (annual, 2025-12-31) — Other Income Expense: -3823000.00
KMDA income_statement (quarterly, 2025-12-31) — Other Income Expense: 1000000.00
KMDA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 96096000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 96096000.00
KMDA balance_sheet (annual, 2025-12-31) — Other Inventories: 8143000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 8143000.00
KMDA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2766000.00
KMDA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1183000.00
KMDA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 30313000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 30313000.00
KMDA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 50485000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 50485000.00
KMDA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2652000.00
KMDA balance_sheet (annual, 2025-12-31) — Other Receivables: 1836000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1836000.00
KMDA balance_sheet (annual, 2025-12-31) — Payables: 23242000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Payables: 23242000.00
KMDA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 25083000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 25083000.00
KMDA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 183000.00
KMDA cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 92000.00
KMDA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10267000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10267000.00
KMDA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3623000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3623000.00
KMDA income_statement (annual, 2025-12-31) — Pretax Income: 23467000.00
KMDA income_statement (quarterly, 2025-12-31) — Pretax Income: 4734000.00
KMDA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 50000.00
KMDA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
KMDA balance_sheet (annual, 2025-12-31) — Properties: 0.00
KMDA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KMDA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9846000.00
KMDA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2775000.00
KMDA balance_sheet (annual, 2025-12-31) — Raw Materials: 34345000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 34345000.00
KMDA balance_sheet (annual, 2025-12-31) — Receivables: 28843000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Receivables: 28843000.00
KMDA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 92473000.00
KMDA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 27711000.00
KMDA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14918000.00
KMDA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3801000.00
KMDA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -972000.00
KMDA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -139000.00
KMDA income_statement (annual, 2025-12-31) — Research And Development: 12995000.00
KMDA income_statement (quarterly, 2025-12-31) — Research And Development: 2894000.00
KMDA balance_sheet (annual, 2025-12-31) — Retained Earnings: -17074000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17074000.00
KMDA income_statement (annual, 2025-12-31) — Salaries And Wages: 14633000.00
KMDA cash_flow (annual, 2025-12-31) — Sale Of PPE: 8000.00
KMDA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
KMDA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9732000.00
KMDA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -3841000.00
KMDA income_statement (annual, 2025-12-31) — Selling General And Administration: 33841000.00
KMDA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7184000.00
KMDA balance_sheet (annual, 2025-12-31) — Share Issued: 57686056.00
KMDA balance_sheet (quarterly, 2025-12-31) — Share Issued: 57686056.00
KMDA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 845000.00
KMDA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 458000.00
KMDA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 269070000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 269070000.00
KMDA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 142661000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 142661000.00
KMDA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -163122.64
KMDA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 904128.43
KMDA income_statement (annual, 2025-12-31) — Tax Provision: 3269000.00
KMDA income_statement (quarterly, 2025-12-31) — Tax Provision: 1172000.00
KMDA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
KMDA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
KMDA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -56000.00
KMDA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -37000.00
KMDA balance_sheet (annual, 2025-12-31) — Total Assets: 378710000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Total Assets: 378710000.00
KMDA balance_sheet (annual, 2025-12-31) — Total Capitalization: 269070000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 269070000.00
KMDA balance_sheet (annual, 2025-12-31) — Total Debt: 11561000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Total Debt: 11561000.00
KMDA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 269070000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 269070000.00
KMDA income_statement (annual, 2025-12-31) — Total Expenses: 154227000.00
KMDA income_statement (quarterly, 2025-12-31) — Total Expenses: 41127000.00
KMDA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 109640000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 109640000.00
KMDA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 185635000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 185635000.00
KMDA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62246000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62246000.00
KMDA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 26233000.00
KMDA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3551000.00
KMDA income_statement (annual, 2025-12-31) — Total Unusual Items: -1171000.00
KMDA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3652000.00
KMDA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1171000.00
KMDA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3652000.00
KMDA balance_sheet (annual, 2025-12-31) — Work In Process: 7033000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Work In Process: 7033000.00
KMDA balance_sheet (annual, 2025-12-31) — Working Capital: 145681000.00
KMDA balance_sheet (quarterly, 2025-12-31) — Working Capital: 145681000.00
KMDA income_statement (quarterly, 2026-03-31) — +Operating Expense: 12163000.00
KMDA income_statement (quarterly, 2026-03-31) — +Total Revenue: 45240000.00
KMDA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21938000.00
KMDA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 36515000.00
KMDA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 268360000.00
KMDA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 59028571.00
KMDA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
KMDA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 75469000.00
KMDA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -973000.00
KMDA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11641000.00
KMDA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15078000.00
KMDA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32922000.00
KMDA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 73147000.00
KMDA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
KMDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -856000.00
KMDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -41198000.00
KMDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -291000.00
KMDA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1446000.00
KMDA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -494000.00
KMDA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 186000.00
KMDA cash_flow (quarterly, 2026-03-31) — Change In Payable: -3343000.00
KMDA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3343000.00
KMDA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8469000.00
KMDA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12120000.00
KMDA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -9757000.00
KMDA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -42345000.00
KMDA balance_sheet (quarterly, 2026-03-31) — Common Stock: 15078000.00
KMDA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
KMDA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 259387000.00
KMDA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26124000.00
KMDA balance_sheet (quarterly, 2026-03-31) — Current Assets: 199235000.00
KMDA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2198000.00
KMDA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2198000.00
KMDA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 67000.00
KMDA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 67000.00
KMDA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 59776000.00
KMDA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1259000.00
KMDA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1259000.00
KMDA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3851000.00
KMDA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3851000.00
KMDA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59028571.00
KMDA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
KMDA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4132000.00
KMDA income_statement (quarterly, 2026-03-31) — EBIT: 5579000.00