speb/financial-data huggingface dataset:
KOP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29700000.00
KOP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 56000000.00
KOP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29700000.00
KOP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 56000000.00
KOP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29700000.00
KOP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 56000000.00
KOP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 29700000.00
KOP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 56000000.00
KOP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 29700000.00
KOP income_statement (annual, 2025-12-31) — Net Interest Income: -66100000.00
KOP income_statement (quarterly, 2025-12-31) — Net Interest Income: -15500000.00
KOP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -12700000.00
KOP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4900000.00
KOP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12700000.00
KOP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4900000.00
KOP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -66100000.00
KOP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15500000.00
KOP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2600000.00
KOP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
KOP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1800000.00
KOP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3100000.00
KOP balance_sheet (annual, 2025-12-31) — Net PPE: 753800000.00
KOP balance_sheet (quarterly, 2025-12-31) — Net PPE: 753800000.00
KOP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 137900000.00
KOP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 137900000.00
KOP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 7000000.00
KOP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7000000.00
KOP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 43700000.00
KOP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 43700000.00
KOP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7000000.00
KOP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7000000.00
KOP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 43700000.00
KOP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 43700000.00
KOP balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13700000.00
KOP balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13700000.00
KOP income_statement (annual, 2025-12-31) — Normalized EBITDA: 272400000.00
KOP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 78300000.00
KOP income_statement (annual, 2025-12-31) — Normalized Income: 91535000.00
KOP income_statement (quarterly, 2025-12-31) — Normalized Income: 32846511.63
KOP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 122500000.00
KOP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 45100000.00
KOP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8500000.00
KOP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -22500000.00
KOP income_statement (annual, 2025-12-31) — Operating Income: 219300000.00
KOP income_statement (quarterly, 2025-12-31) — Operating Income: 54000000.00
KOP income_statement (annual, 2025-12-31) — Operating Revenue: 1879300000.00
KOP income_statement (quarterly, 2025-12-31) — Operating Revenue: 432700000.00
KOP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19455805.00
KOP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19455805.00
KOP balance_sheet (annual, 2025-12-31) — Other Current Assets: 29300000.00
KOP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 29300000.00
KOP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4900000.00
KOP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4900000.00
KOP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -61400000.00
KOP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -61400000.00
KOP income_statement (annual, 2025-12-31) — Other Income Expense: -72000000.00
KOP income_statement (quarterly, 2025-12-31) — Other Income Expense: 200000.00
KOP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 106700000.00
KOP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 106700000.00
KOP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2000000.00
KOP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
KOP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 21200000.00
KOP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 21200000.00
KOP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 37600000.00
KOP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 37600000.00
KOP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -20500000.00
KOP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4300000.00
KOP balance_sheet (annual, 2025-12-31) — Other Properties: 102900000.00
KOP balance_sheet (quarterly, 2025-12-31) — Other Properties: 102900000.00
KOP income_statement (annual, 2025-12-31) — Other Special Charges: 29000000.00
KOP balance_sheet (annual, 2025-12-31) — Payables: 122400000.00
KOP balance_sheet (quarterly, 2025-12-31) — Payables: 122400000.00
KOP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 195000000.00
KOP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 195000000.00
KOP cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 27100000.00
KOP cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -1900000.00
KOP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KOP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KOP income_statement (annual, 2025-12-31) — Pretax Income: 81200000.00
KOP income_statement (quarterly, 2025-12-31) — Pretax Income: 38700000.00
KOP balance_sheet (annual, 2025-12-31) — Properties: 0.00
KOP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KOP cash_flow (annual, 2025-12-31) — Purchase Of Business: -20700000.00
KOP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -20700000.00
KOP balance_sheet (annual, 2025-12-31) — Raw Materials: 351600000.00
KOP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 351600000.00
KOP balance_sheet (annual, 2025-12-31) — Receivables: 158700000.00
KOP balance_sheet (quarterly, 2025-12-31) — Receivables: 158700000.00
KOP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1431500000.00
KOP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 321900000.00
KOP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 73600000.00
KOP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20000000.00
KOP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -571000000.00
KOP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -142800000.00
KOP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -38200000.00
KOP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4900000.00
KOP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4200000.00
KOP balance_sheet (annual, 2025-12-31) — Retained Earnings: 539400000.00
KOP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 539400000.00
KOP cash_flow (annual, 2025-12-31) — Sale Of Business: 4800000.00
KOP cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
KOP income_statement (annual, 2025-12-31) — Selling General And Administration: 154900000.00
KOP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 36800000.00
KOP balance_sheet (annual, 2025-12-31) — Share Issued: 26213052.00
KOP balance_sheet (quarterly, 2025-12-31) — Share Issued: 26213052.00
KOP income_statement (annual, 2025-12-31) — Special Income Charges: -51500000.00
KOP income_statement (quarterly, 2025-12-31) — Special Income Charges: -4100000.00
KOP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13800000.00
KOP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3100000.00
KOP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 574000000.00
KOP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 574000000.00
KOP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 137900000.00
KOP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 137900000.00
KOP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15965000.00
KOP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -953488.37
KOP income_statement (annual, 2025-12-31) — Tax Provision: 25200000.00
KOP income_statement (quarterly, 2025-12-31) — Tax Provision: 9000000.00
KOP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
KOP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
KOP balance_sheet (annual, 2025-12-31) — Total Assets: 1886800000.00
KOP balance_sheet (quarterly, 2025-12-31) — Total Assets: 1886800000.00
KOP balance_sheet (annual, 2025-12-31) — Total Capitalization: 1488300000.00
KOP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1488300000.00
KOP balance_sheet (annual, 2025-12-31) — Total Debt: 1022500000.00
KOP balance_sheet (quarterly, 2025-12-31) — Total Debt: 1022500000.00
KOP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 574300000.00
KOP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 574300000.00
KOP income_statement (annual, 2025-12-31) — Total Expenses: 1660000000.00
KOP income_statement (quarterly, 2025-12-31) — Total Expenses: 378700000.00
KOP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1312500000.00
KOP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1312500000.00
KOP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1218100000.00
KOP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1218100000.00
KOP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1085400000.00
KOP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1085400000.00
KOP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 167800000.00
KOP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 49900000.00
KOP income_statement (annual, 2025-12-31) — Total Unusual Items: -51500000.00
KOP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4100000.00
KOP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -51500000.00
KOP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4100000.00
KOP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6757247.00
KOP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6757247.00
KOP balance_sheet (annual, 2025-12-31) — Treasury Stock: 236700000.00
KOP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 236700000.00
KOP balance_sheet (annual, 2025-12-31) — Work In Process: 17300000.00
KOP balance_sheet (quarterly, 2025-12-31) — Work In Process: 17300000.00
KOP balance_sheet (annual, 2025-12-31) — Working Capital: 441600000.00
KOP balance_sheet (quarterly, 2025-12-31) — Working Capital: 441600000.00
KOP income_statement (quarterly, 2026-03-31) — +Operating Expense: 61100000.00
KOP income_statement (quarterly, 2026-03-31) — +Total Revenue: 455300000.00
KOP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 143400000.00
KOP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 181000000.00
KOP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -473100000.00
KOP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 336400000.00
KOP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4300000.00
KOP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19552000.00
KOP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.36
KOP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 38000000.00
KOP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11400000.00
KOP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -11400000.00
KOP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 102700000.00
KOP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 300000.00
KOP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 42800000.00
KOP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 42800000.00
KOP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2200000.00
KOP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -31000000.00
KOP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10500000.00
KOP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 46300000.00
KOP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 22100000.00
KOP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1100000.00
KOP cash_flow (quarterly, 2026-03-31) — Change In Inventory: 17800000.00
KOP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2300000.00
KOP cash_flow (quarterly, 2026-03-31) — Change In Payable: 22100000.00
KOP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 23200000.00
KOP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -23200000.00
KOP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 15500000.00
KOP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -23200000.00
KOP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4800000.00
KOP balance_sheet (quarterly, 2026-03-31) — Common Stock: 300000.00
KOP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2200000.00
KOP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 549500000.00
KOP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 100000.00
KOP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -29000000.00
KOP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 368700000.00
KOP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 70100000.00
KOP balance_sheet (quarterly, 2026-03-31) — Current Assets: 668900000.00
KOP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 28100000.00
KOP balance_sheet (quarterly, 2026-03-31) — Current Debt: 4900000.00
KOP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 33000000.00
KOP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 246500000.00
KOP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
KOP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
KOP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19400000.00
KOP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 19400000.00
KOP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19400000.00
KOP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 19400000.00
KOP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20122000.00
KOP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.35
KOP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7100000.00
KOP income_statement (quarterly, 2026-03-31) — EBIT: 22900000.00
KOP income_statement (quarterly, 2026-03-31) — EBITDA: 42300000.00
KOP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
KOP balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 13100000.00
KOP cash_flow (quarterly, 2026-03-31) — End Cash Position: 42800000.00
KOP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -31000000.00
KOP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 150800000.00
KOP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 34900000.00
KOP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3900000.00
KOP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 4300000.00
KOP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -65800000.00
KOP balance_sheet (quarterly, 2026-03-31) — Goodwill: 329400000.00
KOP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 432500000.00
KOP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 185300000.00
KOP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1221300000.00
KOP income_statement (quarterly, 2026-03-31) — Gross Profit: 86600000.00
KOP balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 26200000.00
KOP income_statement (quarterly, 2026-03-31) — Interest Expense: 15000000.00
KOP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15000000.00
KOP balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -103500000.00
KOP balance_sheet (quarterly, 2026-03-31) — Inventory: 395900000.00
KOP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1469700000.00
KOP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10500000.00
KOP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 100000.00
KOP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 166800000.00
KOP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 74600000.00
KOP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 915300000.00
KOP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 989900000.00
KOP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 166800000.00
KOP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -166700000.00
KOP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
KOP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 500000.00
KOP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -28900000.00
KOP balance_sheet (quarterly, 2026-03-31) — Net Debt: 877400000.00
KOP income_statement (quarterly, 2026-03-31) — Net Income: 7100000.00
KOP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7100000.00
KOP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7100000.00
KOP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7100000.00
KOP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7100000.00
KOP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7100000.00
KOP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7100000.00
KOP income_statement (quarterly, 2026-03-31) — Net Interest Income: -15000000.00
KOP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 100000.00
KOP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 100000.00
KOP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15000000.00
KOP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 400000.00
KOP balance_sheet (quarterly, 2026-03-31) — Net PPE: 748200000.00
KOP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 117000000.00
KOP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6500000.00
KOP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 43900000.00
KOP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6500000.00
KOP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 43900000.00
KOP balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13100000.00
KOP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 45800000.00
KOP income_statement (quarterly, 2026-03-31) — Normalized Income: 9630500.00
KOP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 46300000.00
KOP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -400000.00
KOP income_statement (quarterly, 2026-03-31) — Operating Income: 25500000.00
KOP income_statement (quarterly, 2026-03-31) — Operating Revenue: 455300000.00
KOP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19229368.00
KOP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23000000.00
KOP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4900000.00
KOP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -65800000.00
KOP income_statement (quarterly, 2026-03-31) — Other Income Expense: -2600000.00
KOP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 103100000.00
KOP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 800000.00
KOP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24200000.00
KOP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 37400000.00
KOP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 900000.00
KOP balance_sheet (quarterly, 2026-03-31) — Other Properties: 1221300000.00
KOP balance_sheet (quarterly, 2026-03-31) — Payables: 143400000.00
KOP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 213500000.00
KOP cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
KOP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KOP income_statement (quarterly, 2026-03-31) — Pretax Income: 7900000.00
KOP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 332700000.00
KOP balance_sheet (quarterly, 2026-03-31) — Receivables: 181000000.00
KOP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 368700000.00
KOP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19400000.00
KOP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -166700000.00
KOP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -29000000.00
KOP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 544300000.00
KOP cash_flow (quarterly, 2026-03-31) — Sale Of Business: 500000.00
KOP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 41700000.00
KOP balance_sheet (quarterly, 2026-03-31) — Share Issued: 26789723.00
KOP income_statement (quarterly, 2026-03-31) — Special Income Charges: -3500000.00
KOP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3900000.00
KOP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 549500000.00
KOP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 117000000.00
KOP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -969500.00
KOP income_statement (quarterly, 2026-03-31) — Tax Provision: 800000.00
KOP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
KOP balance_sheet (quarterly, 2026-03-31) — Total Assets: 1880300000.00
KOP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1464800000.00
KOP balance_sheet (quarterly, 2026-03-31) — Total Debt: 1022900000.00
KOP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 549500000.00
KOP income_statement (quarterly, 2026-03-31) — Total Expenses: 429800000.00
KOP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1330800000.00
KOP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1211400000.00
KOP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1084300000.00
KOP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 22000000.00
KOP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3500000.00
KOP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3500000.00
KOP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7560355.00
KOP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 265700000.00
KOP balance_sheet (quarterly, 2026-03-31) — Work In Process: 15900000.00
KOP balance_sheet (quarterly, 2026-03-31) — Working Capital: 422400000.00
KOP income_statement (quarterly, 2026-03-31) — Write Off: 7800000.00
KOPN cash_flow (annual, 2021-12-31) — Amortization Of Securities: 7517.00
KOPN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
KOPN income_statement (annual, 2021-12-31) — Minority Interests: 35498.00
KOPN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -12822.00
KOPN balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 1414351.00
KOPN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 160599.00
KOPN income_statement (annual, 2022-12-31) — +Operating Expense: 36632655.00
KOPN income_statement (annual, 2022-12-31) — +Total Revenue: 47401190.00
KOPN balance_sheet (annual, 2022-12-31) — Accounts Payable: 5438980.00
KOPN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6537891.00
KOPN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16458883.00
KOPN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 360567631.00
KOPN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -303000.00
KOPN cash_flow (annual, 2022-12-31) — Amortization Of Securities: 128.00
KOPN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2078750.00
KOPN income_statement (annual, 2022-12-31) — Basic Average Shares: 91429106.00
KOPN income_statement (annual, 2022-12-31) — Basic EPS: -0.21
KOPN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26787931.00
KOPN cash_flow (annual, 2022-12-31) — Capital Expenditure: -832712.00
KOPN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -832712.00
KOPN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3363811.00
KOPN balance_sheet (annual, 2022-12-31) — Capital Stock: 929540.00
KOPN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8258878.00
KOPN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12647656.00
KOPN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2660601.00
KOPN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3311819.00
KOPN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -17687250.00
KOPN cash_flow (annual, 2022-12-31) — Change In Inventory: -2010749.00
KOPN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3139749.00
KOPN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3859768.00
KOPN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 908156.00
KOPN cash_flow (annual, 2022-12-31) — Change In Receivables: 4971060.00
KOPN cash_flow (annual, 2022-12-31) — Change In Working Capital: -3131050.00
KOPN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 6806578.00
KOPN cash_flow (annual, 2022-12-31) — Changes In Cash: -18338468.00
KOPN balance_sheet (annual, 2022-12-31) — Common Stock: 929540.00
KOPN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24163297.00
KOPN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2859341.00
KOPN cash_flow (annual, 2022-12-31) — Common Stock Payments: -198740.00
KOPN balance_sheet (annual, 2022-12-31) — Construction In Progress: 550219.00
KOPN income_statement (annual, 2022-12-31) — Cost Of Revenue: 32558748.00
KOPN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6027485.00
KOPN balance_sheet (annual, 2022-12-31) — Current Assets: 30860673.00
KOPN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 786928.00
KOPN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 786928.00
KOPN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1413239.00
KOPN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 930500.00
KOPN balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 482739.00
KOPN balance_sheet (annual, 2022-12-31) — Current Liabilities: 14456632.00
KOPN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 143345.00
KOPN cash_flow (annual, 2022-12-31) — Deferred Tax: 143345.00
KOPN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 722024.00
KOPN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 722024.00
KOPN income_statement (annual, 2022-12-31) — Diluted Average Shares: 91429106.00
KOPN income_statement (annual, 2022-12-31) — Diluted EPS: -0.21
KOPN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19325917.00
KOPN income_statement (annual, 2022-12-31) — EBIT: -21790213.00
KOPN income_statement (annual, 2022-12-31) — EBITDA: -21068189.00
KOPN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -190585.00
KOPN balance_sheet (annual, 2022-12-31) — Employee Benefits: 1110000.00
KOPN cash_flow (annual, 2022-12-31) — End Cash Position: 8258878.00
KOPN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2660601.00
KOPN balance_sheet (annual, 2022-12-31) — Finished Goods: 405189.00
KOPN cash_flow (annual, 2022-12-31) — Free Cash Flow: -18519962.00
KOPN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2700000.00
KOPN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 317032.00
KOPN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2376714.00
KOPN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1176068.00
KOPN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6840891.00
KOPN balance_sheet (annual, 2022-12-31) — Gross PPE: 21459044.00
KOPN income_statement (annual, 2022-12-31) — Gross Profit: 14842442.00
KOPN income_statement (annual, 2022-12-31) — Interest Income: 76877.00
KOPN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 76877.00
KOPN balance_sheet (annual, 2022-12-31) — Inventory: 6426400.00
KOPN balance_sheet (annual, 2022-12-31) — Invested Capital: 24163297.00
KOPN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3311819.00
KOPN balance_sheet (annual, 2022-12-31) — Investments And Advances: 7721206.00
KOPN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2859341.00
KOPN balance_sheet (annual, 2022-12-31) — Leases: 3600557.00
KOPN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2576883.00
KOPN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2576883.00
KOPN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7721206.00
KOPN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 174622.00
KOPN balance_sheet (annual, 2022-12-31) — Minority Interest: -172682.00
KOPN income_statement (annual, 2022-12-31) — Minority Interests: 348.00
KOPN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -499998.00
KOPN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2660601.00
KOPN cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 449443.00
KOPN income_statement (annual, 2022-12-31) — Net Income: -19325917.00
KOPN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19325917.00
KOPN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19326265.00
KOPN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19325917.00
KOPN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19325917.00
KOPN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19326265.00
KOPN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19326265.00
KOPN income_statement (annual, 2022-12-31) — Net Interest Income: 76877.00
KOPN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2000018.00
KOPN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 76877.00
KOPN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 20909.00
KOPN balance_sheet (annual, 2022-12-31) — Net PPE: 5000161.00
KOPN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24163297.00
KOPN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 248284.00
KOPN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 248284.00
KOPN balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1110000.00
KOPN income_statement (annual, 2022-12-31) — Normalized EBITDA: -23444903.00
KOPN income_statement (annual, 2022-12-31) — Normalized Income: -21203521.06
KOPN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17687250.00
KOPN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1933525.00
KOPN income_statement (annual, 2022-12-31) — Operating Income: -21790213.00
KOPN income_statement (annual, 2022-12-31) — Operating Revenue: 47401190.00
KOPN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 92883524.00
KOPN balance_sheet (annual, 2022-12-31) — Other Current Assets: 1074867.00
KOPN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1176068.00
KOPN income_statement (annual, 2022-12-31) — Other Income Expense: 2531071.00
KOPN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 170132.00
KOPN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1369758.00
KOPN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 154357.00
KOPN balance_sheet (annual, 2022-12-31) — Other Properties: 17133646.00
KOPN balance_sheet (annual, 2022-12-31) — Other Receivables: 4068364.00
KOPN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4388778.00
KOPN balance_sheet (annual, 2022-12-31) — Payables: 5438980.00
KOPN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11466465.00
KOPN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 790000.00
KOPN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KOPN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 105495.00
KOPN income_statement (annual, 2022-12-31) — Pretax Income: -19182265.00
KOPN balance_sheet (annual, 2022-12-31) — Properties: 0.00
KOPN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2491638.00
KOPN cash_flow (annual, 2022-12-31) — Purchase Of Business: -499998.00
KOPN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4000042.00
KOPN balance_sheet (annual, 2022-12-31) — Raw Materials: 4285757.00
KOPN balance_sheet (annual, 2022-12-31) — Receivables: 10606255.00
KOPN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32558748.00
KOPN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 722024.00
KOPN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -198740.00
KOPN income_statement (annual, 2022-12-31) — Research And Development: 18667558.00
KOPN balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
KOPN balance_sheet (annual, 2022-12-31) — Retained Earnings: -338406815.00
KOPN cash_flow (annual, 2022-12-31) — Sale Of Investment: 2000024.00
KOPN income_statement (annual, 2022-12-31) — Selling General And Administration: 17965097.00
KOPN balance_sheet (annual, 2022-12-31) — Share Issued: 92954159.00
KOPN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
KOPN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1267705.00
KOPN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24163297.00
KOPN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24163297.00
KOPN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 499109.94
KOPN income_statement (annual, 2022-12-31) — Tax Provision: 144000.00
KOPN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
KOPN balance_sheet (annual, 2022-12-31) — Total Assets: 43752172.00
KOPN balance_sheet (annual, 2022-12-31) — Total Capitalization: 24163297.00
KOPN balance_sheet (annual, 2022-12-31) — Total Debt: 3363811.00
KOPN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23990615.00
KOPN income_statement (annual, 2022-12-31) — Total Expenses: 69191403.00
KOPN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19761557.00
KOPN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12891499.00
KOPN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5304925.00
KOPN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -21790213.00
KOPN income_statement (annual, 2022-12-31) — Total Unusual Items: 2376714.00
KOPN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2376714.00
KOPN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 70635.00
KOPN balance_sheet (annual, 2022-12-31) — Treasury Stock: 103127.00
KOPN balance_sheet (annual, 2022-12-31) — Work In Process: 1735454.00
KOPN balance_sheet (annual, 2022-12-31) — Working Capital: 16404041.00
KOPN income_statement (annual, 2023-12-31) — +Operating Expense: 32619250.00
KOPN income_statement (annual, 2023-12-31) — +Total Revenue: 40394177.00
KOPN balance_sheet (annual, 2023-12-31) — Accounts Payable: 4947338.00
KOPN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9706036.00
KOPN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16616730.00
KOPN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 385411542.00
KOPN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1025000.00
KOPN cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
KOPN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1143622.00
KOPN income_statement (annual, 2023-12-31) — Basic Average Shares: 108976245.00
KOPN income_statement (annual, 2023-12-31) — Basic EPS: -0.18
KOPN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8258878.00
KOPN cash_flow (annual, 2023-12-31) — Capital Expenditure: -949487.00
KOPN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -949487.00
KOPN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2484485.00
KOPN balance_sheet (annual, 2023-12-31) — Capital Stock: 1123220.00
KOPN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5710685.00
KOPN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17402685.00
KOPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 21335000.00
KOPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8136979.00
KOPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -15260677.00
KOPN cash_flow (annual, 2023-12-31) — Change In Inventory: -2255352.00
KOPN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3568.00
KOPN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1836038.00
KOPN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -202504.00
KOPN cash_flow (annual, 2023-12-31) — Change In Receivables: -4450669.00
KOPN cash_flow (annual, 2023-12-31) — Change In Working Capital: -5068919.00
KOPN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5271763.00
KOPN cash_flow (annual, 2023-12-31) — Changes In Cash: -2062656.00
KOPN balance_sheet (annual, 2023-12-31) — Common Stock: 1123220.00
KOPN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29508895.00
KOPN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 21335000.00
KOPN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
KOPN balance_sheet (annual, 2023-12-31) — Construction In Progress: 957915.00
KOPN income_statement (annual, 2023-12-31) — Cost Of Revenue: 24952431.00
KOPN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7693608.00
KOPN balance_sheet (annual, 2023-12-31) — Current Assets: 39830543.00
KOPN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 651503.00
KOPN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 651503.00
KOPN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1795866.00
KOPN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1324982.00
KOPN balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 470884.00
KOPN balance_sheet (annual, 2023-12-31) — Current Liabilities: 15878315.00
KOPN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
KOPN cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
KOPN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 608222.00
KOPN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 608222.00
KOPN income_statement (annual, 2023-12-31) — Diluted Average Shares: 108976245.00
KOPN income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
KOPN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19748219.00
KOPN income_statement (annual, 2023-12-31) — EBIT: -17177504.00
KOPN income_statement (annual, 2023-12-31) — EBITDA: -16569282.00
KOPN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 14463.00
KOPN balance_sheet (annual, 2023-12-31) — Employee Benefits: 319996.00
KOPN cash_flow (annual, 2023-12-31) — End Cash Position: 6210685.00
KOPN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21335000.00
KOPN balance_sheet (annual, 2023-12-31) — Finished Goods: 798188.00
KOPN cash_flow (annual, 2023-12-31) — Free Cash Flow: -16210164.00
KOPN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2887893.00
KOPN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 46231.00
KOPN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3489551.00
KOPN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1232294.00
KOPN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10731036.00
KOPN balance_sheet (annual, 2023-12-31) — Gross PPE: 21285056.00
KOPN income_statement (annual, 2023-12-31) — Gross Profit: 15441746.00
KOPN income_statement (annual, 2023-12-31) — Interest Income: 829602.00
KOPN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 829602.00
KOPN balance_sheet (annual, 2023-12-31) — Inventory: 7601806.00
KOPN balance_sheet (annual, 2023-12-31) — Invested Capital: 29508895.00
KOPN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8136979.00
KOPN balance_sheet (annual, 2023-12-31) — Investments And Advances: 4688522.00
KOPN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 21335000.00
KOPN balance_sheet (annual, 2023-12-31) — Leases: 3631518.00
KOPN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1832982.00
KOPN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1832982.00
KOPN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4688522.00
KOPN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 165636.00
KOPN balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
KOPN income_statement (annual, 2023-12-31) — Minority Interests: 0.00
KOPN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KOPN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 21335000.00
KOPN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 91791.00
KOPN income_statement (annual, 2023-12-31) — Net Income: -19748219.00
KOPN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19748219.00
KOPN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19748219.00
KOPN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19748219.00
KOPN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19748219.00
KOPN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -19748219.00
KOPN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19748219.00
KOPN income_statement (annual, 2023-12-31) — Net Interest Income: 829602.00
KOPN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7250186.00
KOPN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 829602.00
KOPN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 62694.00
KOPN balance_sheet (annual, 2023-12-31) — Net PPE: 4668326.00
KOPN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 29508895.00
KOPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 278112.00
KOPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 278112.00
KOPN balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 319996.00
KOPN income_statement (annual, 2023-12-31) — Normalized EBITDA: -13079731.00
KOPN income_statement (annual, 2023-12-31) — Normalized Income: -16991473.71
KOPN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15260677.00
KOPN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3025915.00
KOPN income_statement (annual, 2023-12-31) — Operating Income: -17177504.00
KOPN income_statement (annual, 2023-12-31) — Operating Revenue: 40394177.00
KOPN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 112251416.00
KOPN balance_sheet (annual, 2023-12-31) — Other Current Assets: 1210207.00
KOPN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1232294.00
KOPN income_statement (annual, 2023-12-31) — Other Income Expense: -3244317.00
KOPN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 124925.00
KOPN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1494016.00
KOPN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 245234.00
KOPN balance_sheet (annual, 2023-12-31) — Other Properties: 16529987.00
KOPN balance_sheet (annual, 2023-12-31) — Other Receivables: 3409809.00
KOPN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11692000.00
KOPN balance_sheet (annual, 2023-12-31) — Payables: 4947338.00
KOPN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12640946.00
KOPN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 790000.00
KOPN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KOPN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 85572.00
KOPN income_statement (annual, 2023-12-31) — Pretax Income: -19592219.00
KOPN balance_sheet (annual, 2023-12-31) — Properties: 0.00
KOPN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 903429.00
KOPN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KOPN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -17624779.00
KOPN balance_sheet (annual, 2023-12-31) — Raw Materials: 4785197.00
KOPN balance_sheet (annual, 2023-12-31) — Receivables: 13115845.00
KOPN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24952431.00
KOPN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 608222.00
KOPN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
KOPN income_statement (annual, 2023-12-31) — Research And Development: 10777093.00
KOPN balance_sheet (annual, 2023-12-31) — Restricted Cash: 500000.00
KOPN balance_sheet (annual, 2023-12-31) — Retained Earnings: -358155034.00
KOPN cash_flow (annual, 2023-12-31) — Sale Of Investment: 10374593.00
KOPN income_statement (annual, 2023-12-31) — Selling General And Administration: 21842157.00
KOPN balance_sheet (annual, 2023-12-31) — Share Issued: 112322051.00
KOPN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
KOPN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3875273.00
KOPN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29508895.00
KOPN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 29508895.00
KOPN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -732805.71
KOPN income_statement (annual, 2023-12-31) — Tax Provision: 156000.00
KOPN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
KOPN balance_sheet (annual, 2023-12-31) — Total Assets: 49312316.00