speb/financial-data huggingface dataset:
KMT cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 498000.00
KMT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -131893000.00
KMT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 7051000.00
KMT cash_flow (quarterly, 2026-03-31) — Change In Payable: 87550000.00
KMT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 87084000.00
KMT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -50351000.00
KMT cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 498000.00
KMT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -113437000.00
KMT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -50351000.00
KMT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21325000.00
KMT balance_sheet (quarterly, 2026-03-31) — Common Stock: 95262000.00
KMT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -15241000.00
KMT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1354734000.00
KMT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
KMT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 384607000.00
KMT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 62974000.00
KMT balance_sheet (quarterly, 2026-03-31) — Current Assets: 1278077000.00
KMT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11795000.00
KMT balance_sheet (quarterly, 2026-03-31) — Current Debt: 16750000.00
KMT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28545000.00
KMT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 536069000.00
KMT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -626000.00
KMT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -626000.00
KMT cash_flow (quarterly, 2026-03-31) — Depreciation: 35779000.00
KMT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 38166000.00
KMT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2387000.00
KMT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 38166000.00
KMT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2387000.00
KMT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 77758000.00
KMT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.75
KMT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 58229000.00
KMT income_statement (quarterly, 2026-03-31) — EBIT: 85976000.00
KMT income_statement (quarterly, 2026-03-31) — EBITDA: 124142000.00
KMT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1143000.00
KMT balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 111268000.00
KMT cash_flow (quarterly, 2026-03-31) — End Cash Position: 106850000.00
KMT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -560000.00
KMT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 355583000.00
KMT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -20913000.00
KMT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -393738000.00
KMT balance_sheet (quarterly, 2026-03-31) — Goodwill: 280265000.00
KMT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 340231000.00
KMT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 343018000.00
KMT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2496331000.00
KMT income_statement (quarterly, 2026-03-31) — Gross Profit: 207978000.00
KMT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 18716000.00
KMT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 10162000.00
KMT income_statement (quarterly, 2026-03-31) — Interest Expense: 6264000.00
KMT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6264000.00
KMT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4731000.00
KMT balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -160366000.00
KMT balance_sheet (quarterly, 2026-03-31) — Inventory: 747346000.00
KMT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1968878000.00
KMT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -17840000.00
KMT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15239000.00
KMT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 33629000.00
KMT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 597394000.00
KMT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 631023000.00
KMT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: -61000.00
KMT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2013275000.00
KMT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 43638000.00
KMT income_statement (quarterly, 2026-03-31) — Minority Interests: -2894000.00
KMT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
KMT balance_sheet (quarterly, 2026-03-31) — Net Debt: 507294000.00
KMT income_statement (quarterly, 2026-03-31) — Net Income: 58229000.00
KMT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 58229000.00
KMT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 61123000.00
KMT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 58229000.00
KMT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 58229000.00
KMT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 61123000.00
KMT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 61123000.00
KMT income_statement (quarterly, 2026-03-31) — Net Interest Income: -6264000.00
KMT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 15239000.00
KMT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -61000.00
KMT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6264000.00
KMT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 7396000.00
KMT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 55000.00
KMT balance_sheet (quarterly, 2026-03-31) — Net PPE: 902884000.00
KMT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -17895000.00
KMT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1014503000.00
KMT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 89301000.00
KMT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 30478000.00
KMT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 89301000.00
KMT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 30478000.00
KMT balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 111268000.00
KMT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 126257000.00
KMT income_statement (quarterly, 2026-03-31) — Normalized Income: 59851205.00
KMT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2925000.00
KMT income_statement (quarterly, 2026-03-31) — Operating Income: 81545000.00
KMT income_statement (quarterly, 2026-03-31) — Operating Revenue: 592585000.00
KMT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76209000.00
KMT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 89452000.00
KMT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 16750000.00
KMT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 171320000.00
KMT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -393738000.00
KMT income_statement (quarterly, 2026-03-31) — Other Income Expense: 4431000.00
KMT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 59966000.00
KMT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2786000.00
KMT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 120254000.00
KMT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20863000.00
KMT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6546000.00
KMT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 124046000.00
KMT balance_sheet (quarterly, 2026-03-31) — Other Properties: 44973000.00
KMT balance_sheet (quarterly, 2026-03-31) — Payables: 273230000.00
KMT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 336204000.00
KMT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KMT income_statement (quarterly, 2026-03-31) — Pretax Income: 79712000.00
KMT balance_sheet (quarterly, 2026-03-31) — Properties: 438083000.00
KMT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -17988000.00
KMT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 159208000.00
KMT balance_sheet (quarterly, 2026-03-31) — Receivables: 334429000.00
KMT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 348828000.00
KMT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38166000.00
KMT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
KMT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2115000.00
KMT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1271562000.00
KMT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 93000.00
KMT balance_sheet (quarterly, 2026-03-31) — Share Issued: 76209000.00
KMT income_statement (quarterly, 2026-03-31) — Special Income Charges: -2115000.00
KMT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9063000.00
KMT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1354734000.00
KMT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1014503000.00
KMT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -492795.00
KMT income_statement (quarterly, 2026-03-31) — Tax Provision: 18589000.00
KMT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
KMT balance_sheet (quarterly, 2026-03-31) — Total Assets: 2730747000.00
KMT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1952128000.00
KMT balance_sheet (quarterly, 2026-03-31) — Total Debt: 659568000.00
KMT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1398372000.00
KMT income_statement (quarterly, 2026-03-31) — Total Expenses: 511040000.00
KMT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1332375000.00
KMT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1452670000.00
KMT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 796306000.00
KMT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 79430000.00
KMT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10162000.00
KMT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2115000.00
KMT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2115000.00
KMT balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2674000.00
KMT balance_sheet (quarterly, 2026-03-31) — Work In Process: 392921000.00
KMT balance_sheet (quarterly, 2026-03-31) — Working Capital: 742008000.00
KMTS income_statement (annual, 2023-04-30) — +Operating Expense: 69770000.00
KMTS income_statement (annual, 2023-04-30) — +Total Revenue: 7630000.00
KMTS balance_sheet (annual, 2023-04-30) — Accounts Payable: 6162000.00
KMTS balance_sheet (annual, 2023-04-30) — Accounts Receivable: 0.00
KMTS balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -7160000.00
KMTS balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 194736000.00
KMTS income_statement (annual, 2023-04-30) — Basic Average Shares: 19885382.00
KMTS income_statement (annual, 2023-04-30) — Basic EPS: -4.36
KMTS cash_flow (annual, 2023-04-30) — Beginning Cash Position: 4319000.00
KMTS cash_flow (annual, 2023-04-30) — Capital Expenditure: -15461000.00
KMTS balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 1366000.00
KMTS balance_sheet (annual, 2023-04-30) — Capital Stock: 1000.00
KMTS balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 14810000.00
KMTS balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 14810000.00
KMTS cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -671000.00
KMTS cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 96106000.00
KMTS cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -15461000.00
KMTS cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -69642000.00
KMTS cash_flow (annual, 2023-04-30) — Change In Account Payable: 2143000.00
KMTS cash_flow (annual, 2023-04-30) — Change In Accrued Expense: 1284000.00
KMTS cash_flow (annual, 2023-04-30) — Change In Inventory: -733000.00
KMTS cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 16000.00
KMTS cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: -1141000.00
KMTS cash_flow (annual, 2023-04-30) — Change In Payable: 2143000.00
KMTS cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 3427000.00
KMTS cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -271000.00
KMTS cash_flow (annual, 2023-04-30) — Change In Receivables: 0.00
KMTS cash_flow (annual, 2023-04-30) — Change In Working Capital: 1298000.00
KMTS cash_flow (annual, 2023-04-30) — Changes In Account Receivables: 0.00
KMTS cash_flow (annual, 2023-04-30) — Changes In Cash: 11003000.00
KMTS balance_sheet (annual, 2023-04-30) — Common Stock: 1000.00
KMTS balance_sheet (annual, 2023-04-30) — Common Stock Equity: -117578000.00
KMTS income_statement (annual, 2023-04-30) — Cost Of Revenue: 18281000.00
KMTS balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 4099000.00
KMTS balance_sheet (annual, 2023-04-30) — Current Assets: 18423000.00
KMTS balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 1366000.00
KMTS balance_sheet (annual, 2023-04-30) — Current Debt: 20446000.00
KMTS balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 21812000.00
KMTS balance_sheet (annual, 2023-04-30) — Current Liabilities: 36739000.00
KMTS cash_flow (annual, 2023-04-30) — Deferred Income Tax: -45000.00
KMTS cash_flow (annual, 2023-04-30) — Deferred Tax: -45000.00
KMTS cash_flow (annual, 2023-04-30) — Depreciation: 4855000.00
KMTS cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 4855000.00
KMTS cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 4855000.00
KMTS income_statement (annual, 2023-04-30) — Diluted Average Shares: 19885382.00
KMTS income_statement (annual, 2023-04-30) — Diluted EPS: -4.36
KMTS income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -86737000.00
KMTS income_statement (annual, 2023-04-30) — EBIT: -78594000.00
KMTS income_statement (annual, 2023-04-30) — EBITDA: -73739000.00
KMTS cash_flow (annual, 2023-04-30) — End Cash Position: 15322000.00
KMTS cash_flow (annual, 2023-04-30) — Financing Cash Flow: 96106000.00
KMTS cash_flow (annual, 2023-04-30) — Free Cash Flow: -85103000.00
KMTS cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 560000.00
KMTS balance_sheet (annual, 2023-04-30) — Gross PPE: 23883000.00
KMTS income_statement (annual, 2023-04-30) — Gross Profit: -10651000.00
KMTS cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 12000.00
KMTS income_statement (annual, 2023-04-30) — Interest Expense: 5629000.00
KMTS income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 5629000.00
KMTS cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 0.00
KMTS balance_sheet (annual, 2023-04-30) — Inventory: 2113000.00
KMTS balance_sheet (annual, 2023-04-30) — Invested Capital: -79810000.00
KMTS cash_flow (annual, 2023-04-30) — Investing Cash Flow: -15461000.00
KMTS cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 102110000.00
KMTS cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
KMTS balance_sheet (annual, 2023-04-30) — Leases: 872000.00
KMTS balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 0.00
KMTS balance_sheet (annual, 2023-04-30) — Long Term Debt: 17322000.00
KMTS balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 17322000.00
KMTS cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
KMTS cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -5333000.00
KMTS balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 1471000.00
KMTS income_statement (annual, 2023-04-30) — Minority Interests: 0.00
KMTS balance_sheet (annual, 2023-04-30) — Net Debt: 22958000.00
KMTS income_statement (annual, 2023-04-30) — Net Income: -84238000.00
KMTS income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -86737000.00
KMTS income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -84238000.00
KMTS income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -84238000.00
KMTS income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -84238000.00
KMTS cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -84238000.00
KMTS income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -84238000.00
KMTS income_statement (annual, 2023-04-30) — Net Interest Income: -5629000.00
KMTS cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -5333000.00
KMTS cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -5333000.00
KMTS income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -5629000.00
KMTS balance_sheet (annual, 2023-04-30) — Net PPE: 16723000.00
KMTS cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -15461000.00
KMTS cash_flow (annual, 2023-04-30) — Net Preferred Stock Issuance: 102110000.00
KMTS balance_sheet (annual, 2023-04-30) — Net Tangible Assets: -117578000.00
KMTS balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 2642000.00
KMTS income_statement (annual, 2023-04-30) — Normalized EBITDA: -73739000.00
KMTS income_statement (annual, 2023-04-30) — Normalized Income: -84238000.00
KMTS cash_flow (annual, 2023-04-30) — Operating Cash Flow: -69642000.00
KMTS cash_flow (annual, 2023-04-30) — Operating Gains Losses: 560000.00
KMTS income_statement (annual, 2023-04-30) — Operating Income: -80421000.00
KMTS income_statement (annual, 2023-04-30) — Operating Revenue: 7630000.00
KMTS balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 49533819.00
KMTS balance_sheet (annual, 2023-04-30) — Other Current Assets: 370000.00
KMTS balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 20446000.00
KMTS balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 5375000.00
KMTS income_statement (annual, 2023-04-30) — Other Income Expense: 1827000.00
KMTS cash_flow (annual, 2023-04-30) — Other Non Cash Items: 6719000.00
KMTS balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 868000.00
KMTS balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 63000.00
KMTS income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 1827000.00
KMTS balance_sheet (annual, 2023-04-30) — Other Properties: 21540000.00
KMTS balance_sheet (annual, 2023-04-30) — Other Receivables: 2113000.00
KMTS balance_sheet (annual, 2023-04-30) — Payables: 6162000.00
KMTS balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 10261000.00
KMTS balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 4666000.00
KMTS balance_sheet (annual, 2023-04-30) — Preferred Securities Outside Stock Equity: 102110000.00
KMTS income_statement (annual, 2023-04-30) — Preferred Stock Dividends: 2499000.00
KMTS cash_flow (annual, 2023-04-30) — Preferred Stock Issuance: 102110000.00
KMTS balance_sheet (annual, 2023-04-30) — Prepaid Assets: 1130000.00
KMTS income_statement (annual, 2023-04-30) — Pretax Income: -84223000.00
KMTS balance_sheet (annual, 2023-04-30) — Properties: 0.00
KMTS cash_flow (annual, 2023-04-30) — Purchase Of PPE: -15461000.00
KMTS balance_sheet (annual, 2023-04-30) — Receivables: 0.00
KMTS income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 18281000.00
KMTS income_statement (annual, 2023-04-30) — Reconciled Depreciation: 4855000.00
KMTS cash_flow (annual, 2023-04-30) — Repayment Of Debt: -5333000.00
KMTS income_statement (annual, 2023-04-30) — Research And Development: 15756000.00
KMTS balance_sheet (annual, 2023-04-30) — Retained Earnings: -312315000.00
KMTS income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 34919000.00
KMTS income_statement (annual, 2023-04-30) — Selling General And Administration: 54014000.00
KMTS balance_sheet (annual, 2023-04-30) — Share Issued: 49533819.00
KMTS cash_flow (annual, 2023-04-30) — Stock Based Compensation: 1209000.00
KMTS balance_sheet (annual, 2023-04-30) — Stockholders Equity: -117578000.00
KMTS balance_sheet (annual, 2023-04-30) — Tangible Book Value: -117578000.00
KMTS income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
KMTS income_statement (annual, 2023-04-30) — Tax Provision: 15000.00
KMTS income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.21
KMTS balance_sheet (annual, 2023-04-30) — Total Assets: 38656000.00
KMTS balance_sheet (annual, 2023-04-30) — Total Capitalization: -100256000.00
KMTS balance_sheet (annual, 2023-04-30) — Total Debt: 39134000.00
KMTS balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: -117578000.00
KMTS income_statement (annual, 2023-04-30) — Total Expenses: 88051000.00
KMTS balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 156234000.00
KMTS balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 20233000.00
KMTS balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 119495000.00
KMTS income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -80421000.00
KMTS balance_sheet (annual, 2023-04-30) — Total Tax Payable: 215000.00
KMTS balance_sheet (annual, 2023-04-30) — Working Capital: -18316000.00
KMTS income_statement (annual, 2024-04-30) — +Operating Expense: 85425000.00
KMTS income_statement (annual, 2024-04-30) — +Total Revenue: 27814000.00
KMTS balance_sheet (annual, 2024-04-30) — Accounts Payable: 23892000.00
KMTS balance_sheet (annual, 2024-04-30) — Accounts Receivable: 1998000.00
KMTS balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -17546000.00
KMTS balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 177149000.00
KMTS income_statement (annual, 2024-04-30) — Basic Average Shares: 19885382.00
KMTS income_statement (annual, 2024-04-30) — Basic EPS: -5.07
KMTS cash_flow (annual, 2024-04-30) — Beginning Cash Position: 15322000.00
KMTS cash_flow (annual, 2024-04-30) — Capital Expenditure: -12514000.00
KMTS balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 2633000.00
KMTS balance_sheet (annual, 2024-04-30) — Capital Stock: 19909000.00
KMTS balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 8249000.00
KMTS balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 8249000.00
KMTS cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -799000.00
KMTS cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 77725000.00
KMTS cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -12229000.00
KMTS cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -72235000.00
KMTS cash_flow (annual, 2024-04-30) — Change In Account Payable: 7340000.00
KMTS cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 371000.00
KMTS cash_flow (annual, 2024-04-30) — Change In Inventory: -1177000.00
KMTS cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -10000.00
KMTS cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: -469000.00
KMTS cash_flow (annual, 2024-04-30) — Change In Payable: 7340000.00
KMTS cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 7711000.00
KMTS cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 331000.00
KMTS cash_flow (annual, 2024-04-30) — Change In Receivables: -2498000.00
KMTS cash_flow (annual, 2024-04-30) — Change In Working Capital: 3888000.00
KMTS cash_flow (annual, 2024-04-30) — Changes In Account Receivables: -2498000.00
KMTS cash_flow (annual, 2024-04-30) — Changes In Cash: -6739000.00
KMTS balance_sheet (annual, 2024-04-30) — Common Stock: 19909000.00
KMTS balance_sheet (annual, 2024-04-30) — Common Stock Equity: -209377000.00
KMTS cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
KMTS balance_sheet (annual, 2024-04-30) — Construction In Progress: 1660000.00
KMTS income_statement (annual, 2024-04-30) — Cost Of Revenue: 27452000.00
KMTS balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 2885000.00
KMTS balance_sheet (annual, 2024-04-30) — Current Assets: 14907000.00
KMTS balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 0.00
KMTS balance_sheet (annual, 2024-04-30) — Current Liabilities: 32971000.00
KMTS cash_flow (annual, 2024-04-30) — Deferred Income Tax: 12000.00
KMTS cash_flow (annual, 2024-04-30) — Deferred Tax: 12000.00
KMTS cash_flow (annual, 2024-04-30) — Depreciation: 11560000.00
KMTS cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 11560000.00
KMTS cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 11560000.00
KMTS balance_sheet (annual, 2024-04-30) — Derivative Product Liabilities: 0.00
KMTS income_statement (annual, 2024-04-30) — Diluted Average Shares: 19885382.00
KMTS income_statement (annual, 2024-04-30) — Diluted EPS: -5.07
KMTS income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -100841000.00
KMTS income_statement (annual, 2024-04-30) — EBIT: -87866000.00
KMTS income_statement (annual, 2024-04-30) — EBITDA: -76306000.00
KMTS cash_flow (annual, 2024-04-30) — End Cash Position: 8583000.00
KMTS cash_flow (annual, 2024-04-30) — Financing Cash Flow: 77725000.00
KMTS cash_flow (annual, 2024-04-30) — Free Cash Flow: -84749000.00
KMTS cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 1070000.00
KMTS balance_sheet (annual, 2024-04-30) — Gross PPE: 45937000.00
KMTS income_statement (annual, 2024-04-30) — Gross Profit: 362000.00
KMTS cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 43000.00
KMTS income_statement (annual, 2024-04-30) — Interest Expense: 6230000.00
KMTS income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 6230000.00
KMTS income_statement (annual, 2024-04-30) — Interest Income: 0.00
KMTS income_statement (annual, 2024-04-30) — Interest Income Non Operating: 0.00
KMTS cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 3630000.00
KMTS balance_sheet (annual, 2024-04-30) — Inventory: 3290000.00
KMTS balance_sheet (annual, 2024-04-30) — Invested Capital: -166841000.00
KMTS cash_flow (annual, 2024-04-30) — Investing Cash Flow: -12229000.00
KMTS cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 75000000.00
KMTS cash_flow (annual, 2024-04-30) — Issuance Of Debt: 45000000.00
KMTS balance_sheet (annual, 2024-04-30) — Leases: 891000.00
KMTS balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 2633000.00
KMTS balance_sheet (annual, 2024-04-30) — Long Term Debt: 42536000.00
KMTS balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 45169000.00
KMTS cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 45000000.00
KMTS cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -39123000.00
KMTS balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 1439000.00
KMTS income_statement (annual, 2024-04-30) — Minority Interests: 692000.00
KMTS cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
KMTS balance_sheet (annual, 2024-04-30) — Net Debt: 34287000.00
KMTS income_statement (annual, 2024-04-30) — Net Income: -94120000.00
KMTS income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -100841000.00
KMTS income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -94120000.00
KMTS income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -94120000.00
KMTS income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -94120000.00
KMTS cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -94120000.00
KMTS income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -94120000.00
KMTS income_statement (annual, 2024-04-30) — Net Interest Income: -6230000.00
KMTS cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 5877000.00
KMTS cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 5877000.00
KMTS income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -6230000.00
KMTS cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -2353000.00
KMTS cash_flow (annual, 2024-04-30) — Net Other Investing Changes: 285000.00
KMTS balance_sheet (annual, 2024-04-30) — Net PPE: 28391000.00
KMTS cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -12514000.00
KMTS cash_flow (annual, 2024-04-30) — Net Preferred Stock Issuance: 75000000.00
KMTS balance_sheet (annual, 2024-04-30) — Net Tangible Assets: -209377000.00
KMTS balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 1710000.00
KMTS income_statement (annual, 2024-04-30) — Normalized EBITDA: -76306000.00
KMTS income_statement (annual, 2024-04-30) — Normalized Income: -94120000.00
KMTS cash_flow (annual, 2024-04-30) — Operating Cash Flow: -72235000.00
KMTS cash_flow (annual, 2024-04-30) — Operating Gains Losses: 2000000.00
KMTS income_statement (annual, 2024-04-30) — Operating Income: -85063000.00
KMTS income_statement (annual, 2024-04-30) — Operating Revenue: 27814000.00
KMTS balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 49533819.00
KMTS balance_sheet (annual, 2024-04-30) — Other Current Assets: 419000.00
KMTS balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 4554000.00
KMTS income_statement (annual, 2024-04-30) — Other Income Expense: -2803000.00
KMTS cash_flow (annual, 2024-04-30) — Other Non Cash Items: 2437000.00
KMTS balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 941000.00
KMTS balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 76000.00
KMTS income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: -2803000.00
KMTS balance_sheet (annual, 2024-04-30) — Other Properties: 41947000.00
KMTS balance_sheet (annual, 2024-04-30) — Other Receivables: 3290000.00
KMTS balance_sheet (annual, 2024-04-30) — Payables: 23892000.00
KMTS balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 26777000.00
KMTS balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 6194000.00
KMTS balance_sheet (annual, 2024-04-30) — Preferred Securities Outside Stock Equity: 177110000.00
KMTS income_statement (annual, 2024-04-30) — Preferred Stock Dividends: 6721000.00
KMTS cash_flow (annual, 2024-04-30) — Preferred Stock Issuance: 75000000.00
KMTS balance_sheet (annual, 2024-04-30) — Prepaid Assets: 951000.00
KMTS income_statement (annual, 2024-04-30) — Pretax Income: -94096000.00
KMTS balance_sheet (annual, 2024-04-30) — Properties: 0.00
KMTS cash_flow (annual, 2024-04-30) — Provisionand Write Offof Assets: 500000.00
KMTS cash_flow (annual, 2024-04-30) — Purchase Of PPE: -12514000.00
KMTS balance_sheet (annual, 2024-04-30) — Receivables: 1998000.00
KMTS income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 27452000.00
KMTS income_statement (annual, 2024-04-30) — Reconciled Depreciation: 11560000.00
KMTS cash_flow (annual, 2024-04-30) — Repayment Of Debt: -39123000.00
KMTS income_statement (annual, 2024-04-30) — Research And Development: 15490000.00
KMTS balance_sheet (annual, 2024-04-30) — Retained Earnings: -406435000.00
KMTS income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 40682000.00
KMTS income_statement (annual, 2024-04-30) — Selling General And Administration: 69935000.00
KMTS balance_sheet (annual, 2024-04-30) — Share Issued: 49533819.00
KMTS cash_flow (annual, 2024-04-30) — Stock Based Compensation: 1488000.00
KMTS balance_sheet (annual, 2024-04-30) — Stockholders Equity: -209377000.00
KMTS balance_sheet (annual, 2024-04-30) — Tangible Book Value: -209377000.00
KMTS income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
KMTS income_statement (annual, 2024-04-30) — Tax Provision: 24000.00
KMTS income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.21
KMTS balance_sheet (annual, 2024-04-30) — Total Assets: 45949000.00
KMTS balance_sheet (annual, 2024-04-30) — Total Capitalization: -166841000.00
KMTS balance_sheet (annual, 2024-04-30) — Total Debt: 45169000.00
KMTS balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: -209377000.00
KMTS income_statement (annual, 2024-04-30) — Total Expenses: 112877000.00
KMTS balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 255326000.00
KMTS balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 31042000.00
KMTS balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 222355000.00
KMTS income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -85063000.00
KMTS balance_sheet (annual, 2024-04-30) — Total Tax Payable: 234000.00
KMTS balance_sheet (annual, 2024-04-30) — Working Capital: -18064000.00
KMTS balance_sheet (quarterly, 2024-10-31) — Current Deferred Liabilities: 330000.00
KMTS balance_sheet (quarterly, 2024-10-31) — Current Deferred Revenue: 330000.00
KMTS cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 1231000.00
KMTS balance_sheet (quarterly, 2024-10-31) — Minority Interest: 16408000.00
KMTS income_statement (quarterly, 2024-10-31) — Minority Interests: 253000.00
KMTS cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: 204000.00
KMTS balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 6025000.00
KMTS balance_sheet (quarterly, 2024-10-31) — Other Receivables: 4323000.00
KMTS balance_sheet (quarterly, 2024-10-31) — Preferred Securities Outside Stock Equity: 280510000.00
KMTS income_statement (quarterly, 2024-10-31) — Preferred Stock Dividends: 3323000.00
KMTS cash_flow (quarterly, 2024-10-31) — Provisionand Write Offof Assets: 845000.00
KMTS balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 336000.00
KMTS income_statement (quarterly, 2025-01-31) — +Operating Expense: 27148000.00
KMTS income_statement (quarterly, 2025-01-31) — +Total Revenue: 15090000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 25657000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 7929000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -22480000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 194142000.00
KMTS income_statement (quarterly, 2025-01-31) — Basic Average Shares: 49533819.00
KMTS income_statement (quarterly, 2025-01-31) — Basic EPS: -0.50
KMTS cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 77252000.00
KMTS cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -4493000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 2862000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 54352000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 54352000.00
KMTS cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -50000.00
KMTS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -119000.00
KMTS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -4450000.00
KMTS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -17997000.00
KMTS cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 4010000.00
KMTS cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 944000.00
KMTS cash_flow (quarterly, 2025-01-31) — Change In Inventory: -1706000.00
KMTS cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 10000.00
KMTS cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: 104000.00
KMTS cash_flow (quarterly, 2025-01-31) — Change In Payable: 4010000.00
KMTS cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 4954000.00
KMTS cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -378000.00
KMTS cash_flow (quarterly, 2025-01-31) — Change In Receivables: -3344000.00
KMTS cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -360000.00
KMTS cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -3344000.00
KMTS cash_flow (quarterly, 2025-01-31) — Changes In Cash: -22566000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Common Stock: 1000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -274053000.00
KMTS income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 8543000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 5854000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Current Assets: 69916000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 460000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 460000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 38693000.00
KMTS cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 1888000.00
KMTS cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 1888000.00
KMTS income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 49533819.00
KMTS income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.50
KMTS income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -24833000.00
KMTS income_statement (quarterly, 2025-01-31) — EBIT: -19958000.00
KMTS income_statement (quarterly, 2025-01-31) — EBITDA: -18070000.00
KMTS cash_flow (quarterly, 2025-01-31) — End Cash Position: 54686000.00
KMTS cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -119000.00
KMTS cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -22490000.00
KMTS cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 302000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Gross PPE: 55823000.00
KMTS income_statement (quarterly, 2025-01-31) — Gross Profit: 6547000.00
KMTS cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 38000.00
KMTS income_statement (quarterly, 2025-01-31) — Interest Expense: 1783000.00
KMTS income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 1783000.00
KMTS income_statement (quarterly, 2025-01-31) — Interest Income: 628000.00
KMTS income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 628000.00
KMTS cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 1178000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Inventory: 5999000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Invested Capital: -230304000.00
KMTS cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -4450000.00
KMTS cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
KMTS cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
KMTS balance_sheet (quarterly, 2025-01-31) — Leases: 919000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 2862000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 43749000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 46611000.00
KMTS cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
KMTS cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: 0.00
KMTS balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1446000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Minority Interest: 16158000.00
KMTS income_statement (quarterly, 2025-01-31) — Minority Interests: 250000.00
KMTS income_statement (quarterly, 2025-01-31) — Net Income: -21509000.00
KMTS income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -24833000.00
KMTS income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -21759000.00
KMTS income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -21509000.00
KMTS income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -21509000.00
KMTS cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -21759000.00
KMTS income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -21759000.00
KMTS income_statement (quarterly, 2025-01-31) — Net Interest Income: -1155000.00
KMTS cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
KMTS cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 0.00
KMTS income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -1155000.00
KMTS cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -69000.00
KMTS cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 43000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Net PPE: 33343000.00
KMTS cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -4493000.00
KMTS cash_flow (quarterly, 2025-01-31) — Net Preferred Stock Issuance: 0.00
KMTS balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -274053000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 2058000.00
KMTS income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -18070000.00
KMTS income_statement (quarterly, 2025-01-31) — Normalized Income: -21509000.00
KMTS cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -17997000.00
KMTS cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 302000.00
KMTS income_statement (quarterly, 2025-01-31) — Operating Income: -20601000.00
KMTS income_statement (quarterly, 2025-01-31) — Operating Revenue: 15090000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 49533819.00
KMTS balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 436000.00
KMTS income_statement (quarterly, 2025-01-31) — Other Income Expense: 15000.00
KMTS cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 494000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 2678000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 76000.00
KMTS income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 15000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Other Properties: 53458000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Payables: 25657000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 31511000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 6722000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Preferred Securities Outside Stock Equity: 280510000.00
KMTS income_statement (quarterly, 2025-01-31) — Preferred Stock Dividends: 3324000.00
KMTS cash_flow (quarterly, 2025-01-31) — Preferred Stock Issuance: 0.00
KMTS balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 1200000.00
KMTS income_statement (quarterly, 2025-01-31) — Pretax Income: -21741000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
KMTS cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 979000.00
KMTS cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -4493000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Receivables: 7929000.00
KMTS income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 8543000.00
KMTS income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 1888000.00
KMTS cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 0.00
KMTS income_statement (quarterly, 2025-01-31) — Research And Development: 3353000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -468196000.00
KMTS income_statement (quarterly, 2025-01-31) — Selling General And Administration: 23795000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Share Issued: 49533819.00
KMTS cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 459000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -274053000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -274053000.00
KMTS income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
KMTS income_statement (quarterly, 2025-01-31) — Tax Provision: 18000.00
KMTS income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
KMTS balance_sheet (quarterly, 2025-01-31) — Total Assets: 107995000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Total Capitalization: -230304000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Total Debt: 46611000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -257895000.00
KMTS income_statement (quarterly, 2025-01-31) — Total Expenses: 35691000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 365890000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 38079000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 327197000.00
KMTS income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -20601000.00
KMTS balance_sheet (quarterly, 2025-01-31) — Working Capital: 31223000.00
KMTS income_statement (annual, 2025-04-30) — +Operating Expense: 130588000.00
KMTS income_statement (quarterly, 2025-04-30) — +Operating Expense: 55845000.00
KMTS income_statement (annual, 2025-04-30) — +Total Revenue: 59815000.00
KMTS income_statement (quarterly, 2025-04-30) — +Total Revenue: 17233000.00
KMTS balance_sheet (annual, 2025-04-30) — Accounts Payable: 23961000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 23961000.00
KMTS balance_sheet (annual, 2025-04-30) — Accounts Receivable: 8081000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 8081000.00
KMTS balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -23955000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -23955000.00
KMTS balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 674306000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 674306000.00
KMTS cash_flow (annual, 2025-04-30) — Amortization Of Securities: 0.00
KMTS income_statement (annual, 2025-04-30) — Basic Average Shares: 24583745.00
KMTS income_statement (quarterly, 2025-04-30) — Basic Average Shares: 24583745.00
KMTS income_statement (annual, 2025-04-30) — Basic EPS: -5.13
KMTS income_statement (quarterly, 2025-04-30) — Basic EPS: -2.21
KMTS cash_flow (annual, 2025-04-30) — Beginning Cash Position: 8583000.00
KMTS cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 54686000.00
KMTS cash_flow (annual, 2025-04-30) — Capital Expenditure: -23591000.00
KMTS cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -8044000.00
KMTS balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 3213000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 3213000.00
KMTS balance_sheet (annual, 2025-04-30) — Capital Stock: 51349000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Capital Stock: 51349000.00
KMTS balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 237595000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 237595000.00
KMTS balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 237595000.00
KMTS balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 237595000.00
KMTS cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -1654000.00
KMTS cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -6000.00
KMTS cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 330262000.00
KMTS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 214703000.00
KMTS cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -23308000.00
KMTS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -7761000.00