speb/financial-data huggingface dataset:
KRRO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -83581000.00
KRRO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -83581000.00
KRRO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -83581000.00
KRRO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -83581000.00
KRRO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -83581000.00
KRRO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -83581000.00
KRRO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -105445000.00
KRRO balance_sheet (annual, 2024-12-31) — Net PPE: 51546000.00
KRRO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17902000.00
KRRO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
KRRO cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
KRRO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 160415000.00
KRRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5912000.00
KRRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5912000.00
KRRO income_statement (annual, 2024-12-31) — Normalized EBITDA: -88345000.00
KRRO income_statement (annual, 2024-12-31) — Normalized Income: -83581000.00
KRRO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -60074000.00
KRRO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 357000.00
KRRO income_statement (annual, 2024-12-31) — Operating Income: -91910000.00
KRRO income_statement (annual, 2024-12-31) — Operating Revenue: 2271000.00
KRRO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9377259.00
KRRO balance_sheet (annual, 2024-12-31) — Other Current Assets: 3741000.00
KRRO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 277000.00
KRRO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 268000.00
KRRO income_statement (annual, 2024-12-31) — Other Gand A: 17385000.00
KRRO income_statement (annual, 2024-12-31) — Other Income Expense: 8470000.00
KRRO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3314000.00
KRRO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6203000.00
KRRO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1472000.00
KRRO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8470000.00
KRRO balance_sheet (annual, 2024-12-31) — Other Properties: 35167000.00
KRRO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 70452000.00
KRRO balance_sheet (annual, 2024-12-31) — Payables: 3992000.00
KRRO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6111000.00
KRRO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3775000.00
KRRO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
KRRO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
KRRO cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
KRRO income_statement (annual, 2024-12-31) — Pretax Income: -83440000.00
KRRO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1970000.00
KRRO balance_sheet (annual, 2024-12-31) — Properties: 0.00
KRRO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -146345000.00
KRRO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17902000.00
KRRO balance_sheet (annual, 2024-12-31) — Receivables: 1696000.00
KRRO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3565000.00
KRRO income_statement (annual, 2024-12-31) — Research And Development: 63636000.00
KRRO balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
KRRO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
KRRO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
KRRO balance_sheet (annual, 2024-12-31) — Retained Earnings: -266586000.00
KRRO income_statement (annual, 2024-12-31) — Salaries And Wages: 13160000.00
KRRO cash_flow (annual, 2024-12-31) — Sale Of Investment: 40900000.00
KRRO income_statement (annual, 2024-12-31) — Selling General And Administration: 30545000.00
KRRO balance_sheet (annual, 2024-12-31) — Share Issued: 9377259.00
KRRO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
KRRO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4462000.00
KRRO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 160415000.00
KRRO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 160415000.00
KRRO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KRRO income_statement (annual, 2024-12-31) — Tax Provision: 141000.00
KRRO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
KRRO balance_sheet (annual, 2024-12-31) — Total Assets: 226240000.00
KRRO balance_sheet (annual, 2024-12-31) — Total Capitalization: 160415000.00
KRRO balance_sheet (annual, 2024-12-31) — Total Debt: 44765000.00
KRRO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 160415000.00
KRRO income_statement (annual, 2024-12-31) — Total Expenses: 94181000.00
KRRO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 65825000.00
KRRO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 94708000.00
KRRO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50865000.00
KRRO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -91910000.00
KRRO income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
KRRO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KRRO balance_sheet (annual, 2024-12-31) — Working Capital: 116572000.00
KRRO income_statement (quarterly, 2025-03-31) — +Operating Expense: 27570000.00
KRRO income_statement (quarterly, 2025-03-31) — +Total Revenue: 2550000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4176000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1924000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8553000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 428657000.00
KRRO cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -340000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 24039000.00
KRRO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9384266.00
KRRO income_statement (quarterly, 2025-03-31) — Basic EPS: -2.49
KRRO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 59049000.00
KRRO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -119000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 45185000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 64144000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 114953000.00
KRRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 172000.00
KRRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 32781000.00
KRRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -24452000.00
KRRO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 99000.00
KRRO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2511000.00
KRRO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -406000.00
KRRO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 420000.00
KRRO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -626000.00
KRRO cash_flow (quarterly, 2025-03-31) — Change In Payable: 99000.00
KRRO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2412000.00
KRRO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -617000.00
KRRO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -228000.00
KRRO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3869000.00
KRRO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -228000.00
KRRO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8501000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 138957000.00
KRRO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
KRRO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 91000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1620000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Current Assets: 121235000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2306000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2306000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2751000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2751000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12881000.00
KRRO cash_flow (quarterly, 2025-03-31) — Depreciation: 1225000.00
KRRO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1225000.00
KRRO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1225000.00
KRRO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9384266.00
KRRO income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.49
KRRO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -23387000.00
KRRO income_statement (quarterly, 2025-03-31) — EBIT: -25020000.00
KRRO income_statement (quarterly, 2025-03-31) — EBITDA: -23795000.00
KRRO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
KRRO cash_flow (quarterly, 2025-03-31) — End Cash Position: 67550000.00
KRRO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 172000.00
KRRO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -24571000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 264000.00
KRRO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7831000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 58907000.00
KRRO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
KRRO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 138957000.00
KRRO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 32781000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 24039000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 24039000.00
KRRO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
KRRO balance_sheet (quarterly, 2025-03-31) — Leases: 22447000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 42879000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42879000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1205000.00
KRRO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
KRRO income_statement (quarterly, 2025-03-31) — Net Income: -23387000.00
KRRO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -23387000.00
KRRO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -23387000.00
KRRO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -23387000.00
KRRO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -23387000.00
KRRO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -23387000.00
KRRO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -23387000.00
KRRO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 32900000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Net PPE: 50354000.00
KRRO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -119000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 138957000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6048000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 6048000.00
KRRO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -23795000.00
KRRO income_statement (quarterly, 2025-03-31) — Normalized Income: -23387000.00
KRRO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -24452000.00
KRRO income_statement (quarterly, 2025-03-31) — Operating Income: -25020000.00
KRRO income_statement (quarterly, 2025-03-31) — Operating Revenue: 2550000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9388902.00
KRRO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4358000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 493000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 264000.00
KRRO income_statement (quarterly, 2025-03-31) — Other Gand A: 3789000.00
KRRO income_statement (quarterly, 2025-03-31) — Other Income Expense: 1633000.00
KRRO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 158000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6579000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1442000.00
KRRO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1633000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Other Properties: 35164000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 50809000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Payables: 4176000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5796000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1535000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
KRRO income_statement (quarterly, 2025-03-31) — Pretax Income: -23387000.00
KRRO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 172000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KRRO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
KRRO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -119000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Receivables: 1924000.00
KRRO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1225000.00
KRRO income_statement (quarterly, 2025-03-31) — Research And Development: 19739000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -289973000.00
KRRO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4042000.00
KRRO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 32900000.00
KRRO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7831000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Share Issued: 9388902.00
KRRO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1761000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 138957000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 138957000.00
KRRO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KRRO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
KRRO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
KRRO balance_sheet (quarterly, 2025-03-31) — Total Assets: 202207000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 138957000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Total Debt: 45185000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 138957000.00
KRRO income_statement (quarterly, 2025-03-31) — Total Expenses: 27570000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63250000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 80972000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50369000.00
KRRO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -25020000.00
KRRO balance_sheet (quarterly, 2025-03-31) — Working Capital: 108354000.00
KRRO income_statement (quarterly, 2025-06-30) — +Operating Expense: 28662000.00
KRRO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1460000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5163000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1089000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9779000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 430660000.00
KRRO cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -80000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 23264000.00
KRRO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9390542.00
KRRO income_statement (quarterly, 2025-06-30) — Basic EPS: -2.74
KRRO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 67550000.00
KRRO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -140000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 44632000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33612000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 96362000.00
KRRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5000.00
KRRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11300000.00
KRRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -19228000.00
KRRO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1095000.00
KRRO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2003000.00
KRRO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -33000.00
KRRO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -553000.00
KRRO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -371000.00
KRRO cash_flow (quarterly, 2025-06-30) — Change In Payable: 1095000.00
KRRO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3098000.00
KRRO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 172000.00
KRRO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 835000.00
KRRO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3148000.00
KRRO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 835000.00
KRRO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -30523000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 115103000.00
KRRO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
KRRO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
KRRO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2422000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Current Assets: 102634000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2425000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2425000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3926000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3926000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17173000.00
KRRO cash_flow (quarterly, 2025-06-30) — Depreciation: 1227000.00
KRRO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1227000.00
KRRO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1227000.00
KRRO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9390542.00
KRRO income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.74
KRRO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -25770000.00
KRRO income_statement (quarterly, 2025-06-30) — EBIT: -27202000.00
KRRO income_statement (quarterly, 2025-06-30) — EBITDA: -25975000.00
KRRO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -9000.00
KRRO cash_flow (quarterly, 2025-06-30) — End Cash Position: 37018000.00
KRRO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5000.00
KRRO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -19368000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 177000.00
KRRO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7631000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 58684000.00
KRRO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 115103000.00
KRRO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11300000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 23264000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 23264000.00
KRRO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
KRRO balance_sheet (quarterly, 2025-06-30) — Leases: 22447000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42207000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42207000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1235000.00
KRRO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
KRRO income_statement (quarterly, 2025-06-30) — Net Income: -25770000.00
KRRO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -25770000.00
KRRO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -25770000.00
KRRO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -25770000.00
KRRO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -25770000.00
KRRO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -25770000.00
KRRO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -25770000.00
KRRO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -11160000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Net PPE: 48905000.00
KRRO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -140000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 115103000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4502000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4502000.00
KRRO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -25975000.00
KRRO income_statement (quarterly, 2025-06-30) — Normalized Income: -25770000.00
KRRO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -19228000.00
KRRO income_statement (quarterly, 2025-06-30) — Operating Income: -27202000.00
KRRO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1460000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9390842.00
KRRO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5183000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 130000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 177000.00
KRRO income_statement (quarterly, 2025-06-30) — Other Gand A: 3623000.00
KRRO income_statement (quarterly, 2025-06-30) — Other Income Expense: 1433000.00
KRRO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 168000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5622000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1440000.00
KRRO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1433000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Other Properties: 35002000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 62750000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Payables: 5163000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7585000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3107000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
KRRO income_statement (quarterly, 2025-06-30) — Pretax Income: -25769000.00
KRRO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 5000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
KRRO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -11161000.00
KRRO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -140000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Receivables: 1089000.00
KRRO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1227000.00
KRRO income_statement (quarterly, 2025-06-30) — Research And Development: 21031000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -315743000.00
KRRO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4008000.00
KRRO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1000.00
KRRO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7631000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Share Issued: 9390842.00
KRRO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1998000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 115103000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 115103000.00
KRRO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KRRO income_statement (quarterly, 2025-06-30) — Tax Provision: 1000.00
KRRO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
KRRO balance_sheet (quarterly, 2025-06-30) — Total Assets: 180425000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 115103000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Total Debt: 44632000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 115103000.00
KRRO income_statement (quarterly, 2025-06-30) — Total Expenses: 28662000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 65322000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 77791000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 48149000.00
KRRO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -27202000.00
KRRO balance_sheet (quarterly, 2025-06-30) — Working Capital: 85461000.00
KRRO income_statement (quarterly, 2025-09-30) — +Operating Expense: 20327000.00
KRRO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1090000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2300000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 820000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10959000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 432613000.00
KRRO cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -47000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10014000.00
KRRO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9391559.00
KRRO income_statement (quarterly, 2025-09-30) — Basic EPS: -1.92
KRRO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 37018000.00
KRRO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -175000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 44668000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24155000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 92479000.00
KRRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 128000.00
KRRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 7596000.00
KRRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -17179000.00
KRRO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2868000.00
KRRO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 189000.00
KRRO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 136000.00
KRRO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 36000.00
KRRO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -271000.00
KRRO cash_flow (quarterly, 2025-09-30) — Change In Payable: -2868000.00
KRRO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2679000.00
KRRO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 256000.00
KRRO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 269000.00
KRRO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2253000.00
KRRO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 269000.00
KRRO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -9455000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 99032000.00
KRRO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
KRRO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 60000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2309000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Current Assets: 98226000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3145000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3145000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3332000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3332000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14638000.00
KRRO cash_flow (quarterly, 2025-09-30) — Depreciation: 1179000.00
KRRO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1179000.00
KRRO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1179000.00
KRRO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9391559.00
KRRO income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.92
KRRO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -18061000.00
KRRO income_statement (quarterly, 2025-09-30) — EBIT: -19237000.00
KRRO income_statement (quarterly, 2025-09-30) — EBITDA: -18058000.00
KRRO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000.00
KRRO cash_flow (quarterly, 2025-09-30) — End Cash Position: 27561000.00
KRRO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 128000.00
KRRO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -17354000.00
KRRO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
KRRO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 214000.00
KRRO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6507000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 58689000.00
KRRO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
KRRO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 99032000.00
KRRO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 7596000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10014000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 10014000.00
KRRO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
KRRO balance_sheet (quarterly, 2025-09-30) — Leases: 22447000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 41523000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 41523000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1235000.00
KRRO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
KRRO income_statement (quarterly, 2025-09-30) — Net Income: -18061000.00
KRRO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -18061000.00
KRRO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -18061000.00
KRRO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -18061000.00
KRRO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -18061000.00
KRRO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -18061000.00
KRRO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -18061000.00
KRRO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 7771000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Net PPE: 47730000.00
KRRO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -175000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 99032000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4825000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 4825000.00
KRRO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -18058000.00
KRRO income_statement (quarterly, 2025-09-30) — Normalized Income: -18061000.00
KRRO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -17179000.00
KRRO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
KRRO income_statement (quarterly, 2025-09-30) — Operating Income: -19237000.00
KRRO income_statement (quarterly, 2025-09-30) — Operating Revenue: 1090000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9397984.00
KRRO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4927000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 111000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 214000.00
KRRO income_statement (quarterly, 2025-09-30) — Other Gand A: 3159000.00
KRRO income_statement (quarterly, 2025-09-30) — Other Income Expense: 1176000.00
KRRO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 178000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5580000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1532000.00
KRRO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1176000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Other Properties: 34947000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 68324000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Payables: 2300000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4609000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3441000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KRRO income_statement (quarterly, 2025-09-30) — Pretax Income: -18061000.00
KRRO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 128000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
KRRO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -15028000.00
KRRO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -175000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Receivables: 820000.00
KRRO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1179000.00
KRRO income_statement (quarterly, 2025-09-30) — Research And Development: 13820000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -333804000.00
KRRO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3348000.00
KRRO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 22799000.00
KRRO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6507000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Share Issued: 9397984.00
KRRO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1825000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 99032000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 99032000.00
KRRO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KRRO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
KRRO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KRRO balance_sheet (quarterly, 2025-09-30) — Total Assets: 161550000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 99032000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Total Debt: 44668000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 99032000.00
KRRO income_statement (quarterly, 2025-09-30) — Total Expenses: 20327000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 62518000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 63324000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 47880000.00
KRRO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -19237000.00
KRRO balance_sheet (quarterly, 2025-09-30) — Working Capital: 83588000.00
KRRO income_statement (annual, 2025-12-31) — +Operating Expense: 93734000.00
KRRO income_statement (quarterly, 2025-12-31) — +Operating Expense: 17175000.00
KRRO income_statement (annual, 2025-12-31) — +Total Revenue: 1493457.94
KRRO income_statement (quarterly, 2025-12-31) — +Total Revenue: 301869.16
KRRO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1651000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1651000.00
KRRO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 969000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 969000.00
KRRO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10569000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10569000.00
KRRO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 435064000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 435064000.00
KRRO cash_flow (annual, 2025-12-31) — Amortization Of Securities: -489000.00
KRRO cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -22000.00
KRRO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 30886000.00
KRRO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10031000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10031000.00
KRRO income_statement (annual, 2025-12-31) — Basic Average Shares: 9395402.00
KRRO income_statement (annual, 2025-12-31) — Basic EPS: -12.48
KRRO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 59049000.00
KRRO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 27561000.00
KRRO cash_flow (annual, 2025-12-31) — Capital Expenditure: -518000.00
KRRO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -84000.00
KRRO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 43486000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 43486000.00
KRRO balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
KRRO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21824000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21824000.00
KRRO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75156000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75156000.00
KRRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 685000.00
KRRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 380000.00
KRRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 43993000.00
KRRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 14916000.00
KRRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -78561000.00
KRRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -17702000.00
KRRO cash_flow (annual, 2025-12-31) — Change In Account Payable: -2311000.00
KRRO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -637000.00
KRRO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1431000.00
KRRO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1750000.00
KRRO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 270000.00
KRRO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 573000.00
KRRO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1279000.00
KRRO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1182000.00
KRRO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1590000.00
KRRO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -322000.00
KRRO cash_flow (annual, 2025-12-31) — Change In Payable: -2311000.00
KRRO cash_flow (quarterly, 2025-12-31) — Change In Payable: -637000.00
KRRO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -880000.00
KRRO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1113000.00
KRRO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1674000.00
KRRO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1485000.00
KRRO cash_flow (annual, 2025-12-31) — Change In Receivables: 727000.00
KRRO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -149000.00
KRRO cash_flow (annual, 2025-12-31) — Change In Working Capital: -4426000.00
KRRO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1452000.00
KRRO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 727000.00
KRRO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -149000.00
KRRO cash_flow (annual, 2025-12-31) — Changes In Cash: -33883000.00
KRRO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2406000.00
KRRO balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
KRRO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 51439000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 51439000.00
KRRO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
KRRO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
KRRO balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
KRRO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
KRRO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3502000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3502000.00
KRRO balance_sheet (annual, 2025-12-31) — Current Assets: 82372000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Current Assets: 82372000.00
KRRO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2672000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2672000.00
KRRO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2672000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2672000.00
KRRO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
KRRO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
KRRO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
KRRO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
KRRO balance_sheet (annual, 2025-12-31) — Current Liabilities: 11937000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11937000.00
KRRO cash_flow (annual, 2025-12-31) — Depreciation: 4280000.00
KRRO cash_flow (quarterly, 2025-12-31) — Depreciation: 649000.00
KRRO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4280000.00
KRRO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 649000.00
KRRO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4280000.00
KRRO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 649000.00
KRRO income_statement (annual, 2025-12-31) — Diluted Average Shares: 9395402.00
KRRO income_statement (annual, 2025-12-31) — Diluted EPS: -12.48
KRRO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -117260000.00
KRRO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -50042000.00
KRRO income_statement (annual, 2025-12-31) — EBIT: -87342000.00
KRRO income_statement (quarterly, 2025-12-31) — EBIT: -15883000.00
KRRO income_statement (annual, 2025-12-31) — EBITDA: -83062000.00
KRRO income_statement (quarterly, 2025-12-31) — EBITDA: -15234000.00
KRRO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 64000.00
KRRO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 75000.00
KRRO cash_flow (annual, 2025-12-31) — End Cash Position: 25230000.00
KRRO cash_flow (quarterly, 2025-12-31) — End Cash Position: 25230000.00
KRRO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 685000.00
KRRO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 380000.00
KRRO cash_flow (annual, 2025-12-31) — Free Cash Flow: -79079000.00
KRRO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17786000.00
KRRO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 63000.00
KRRO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -18000.00
KRRO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 212000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 212000.00
KRRO income_statement (annual, 2025-12-31) — General And Administrative Expense: 28159000.00
KRRO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6190000.00
KRRO balance_sheet (annual, 2025-12-31) — Gross PPE: 26791000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26791000.00
KRRO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 30886000.00
KRRO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1000.00
KRRO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
KRRO balance_sheet (annual, 2025-12-31) — Invested Capital: 51439000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 51439000.00
KRRO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 43993000.00
KRRO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 14916000.00
KRRO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10031000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10031000.00
KRRO balance_sheet (annual, 2025-12-31) — Investments And Advances: 10031000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10031000.00
KRRO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
KRRO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
KRRO balance_sheet (annual, 2025-12-31) — Leases: 9681000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Leases: 9681000.00
KRRO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40814000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40814000.00
KRRO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40814000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40814000.00
KRRO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 740000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 740000.00
KRRO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
KRRO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
KRRO income_statement (annual, 2025-12-31) — Net Income: -117260000.00
KRRO income_statement (quarterly, 2025-12-31) — Net Income: -50042000.00