speb/financial-data huggingface dataset:
KOD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11876000.00
KOD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 127482000.00
KOD income_statement (quarterly, 2025-09-30) — Interest Income: 917000.00
KOD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 917000.00
KOD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23692000.00
KOD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -60000.00
KOD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 50448000.00
KOD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 50448000.00
KOD income_statement (quarterly, 2025-09-30) — Net Income: -61457000.00
KOD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -61457000.00
KOD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -61457000.00
KOD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -61457000.00
KOD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -61457000.00
KOD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -61457000.00
KOD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -61457000.00
KOD income_statement (quarterly, 2025-09-30) — Net Interest Income: 917000.00
KOD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 917000.00
KOD balance_sheet (quarterly, 2025-09-30) — Net PPE: 127482000.00
KOD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -60000.00
KOD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23692000.00
KOD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -55813000.00
KOD income_statement (quarterly, 2025-09-30) — Normalized Income: -61457000.00
KOD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -32880000.00
KOD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
KOD income_statement (quarterly, 2025-09-30) — Operating Income: -62352000.00
KOD income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
KOD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52998561.00
KOD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3690000.00
KOD income_statement (quarterly, 2025-09-30) — Other Gand A: 11876000.00
KOD income_statement (quarterly, 2025-09-30) — Other Income Expense: -22000.00
KOD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14859000.00
KOD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 101500000.00
KOD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -22000.00
KOD balance_sheet (quarterly, 2025-09-30) — Other Properties: 127482000.00
KOD balance_sheet (quarterly, 2025-09-30) — Payables: 10371000.00
KOD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 30676000.00
KOD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KOD income_statement (quarterly, 2025-09-30) — Pretax Income: -61457000.00
KOD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 895000.00
KOD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -60000.00
KOD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6539000.00
KOD income_statement (quarterly, 2025-09-30) — Research And Development: 50476000.00
KOD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1501969000.00
KOD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11876000.00
KOD balance_sheet (quarterly, 2025-09-30) — Share Issued: 52998561.00
KOD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14046000.00
KOD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23692000.00
KOD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23692000.00
KOD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KOD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KOD balance_sheet (quarterly, 2025-09-30) — Total Assets: 218069000.00
KOD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23692000.00
KOD balance_sheet (quarterly, 2025-09-30) — Total Debt: 62201000.00
KOD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23692000.00
KOD income_statement (quarterly, 2025-09-30) — Total Expenses: 62352000.00
KOD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 194377000.00
KOD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 142341000.00
KOD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 151948000.00
KOD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -62352000.00
KOD balance_sheet (quarterly, 2025-09-30) — Working Capital: 33299000.00
KOD income_statement (annual, 2025-12-31) — +Operating Expense: 234388000.00
KOD income_statement (quarterly, 2025-12-31) — +Operating Expense: 57453000.00
KOD income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
KOD income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
KOD balance_sheet (annual, 2025-12-31) — Accounts Payable: 12863000.00
KOD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12863000.00
KOD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -59472000.00
KOD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -59472000.00
KOD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1716082000.00
KOD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1716082000.00
KOD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1910000.00
KOD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
KOD income_statement (annual, 2025-12-31) — Basic Average Shares: 53208311.00
KOD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54433267.00
KOD income_statement (annual, 2025-12-31) — Basic EPS: -4.32
KOD income_statement (quarterly, 2025-12-31) — Basic EPS: -1.04
KOD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 174258000.00
KOD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 78222000.00
KOD cash_flow (annual, 2025-12-31) — Capital Expenditure: -506000.00
KOD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -43000.00
KOD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 59180000.00
KOD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 59180000.00
KOD balance_sheet (annual, 2025-12-31) — Capital Stock: 6000.00
KOD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000.00
KOD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 209862000.00
KOD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 209862000.00
KOD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 209862000.00
KOD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 209862000.00
KOD balance_sheet (annual, 2025-12-31) — Cash Equivalents: 207585000.00
KOD balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 207585000.00
KOD balance_sheet (annual, 2025-12-31) — Cash Financial: 2277000.00
KOD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2277000.00
KOD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 178302000.00
KOD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 177245000.00
KOD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -506000.00
KOD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -43000.00
KOD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -136008000.00
KOD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -39378000.00
KOD cash_flow (annual, 2025-12-31) — Change In Account Payable: 8070000.00
KOD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1626000.00
KOD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 9273000.00
KOD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2000.00
KOD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 59000.00
KOD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 6000.00
KOD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -11165000.00
KOD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3021000.00
KOD cash_flow (annual, 2025-12-31) — Change In Payable: 8070000.00
KOD cash_flow (quarterly, 2025-12-31) — Change In Payable: 1626000.00
KOD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 17343000.00
KOD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1624000.00
KOD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 609000.00
KOD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1063000.00
KOD cash_flow (annual, 2025-12-31) — Change In Working Capital: 6846000.00
KOD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2454000.00
KOD cash_flow (annual, 2025-12-31) — Changes In Cash: 41788000.00
KOD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 137824000.00
KOD balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
KOD balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
KOD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 157383000.00
KOD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 157383000.00
KOD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 172960000.00
KOD balance_sheet (annual, 2025-12-31) — Construction In Progress: 5157000.00
KOD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5157000.00
KOD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 20607000.00
KOD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 20607000.00
KOD balance_sheet (annual, 2025-12-31) — Current Assets: 214816000.00
KOD balance_sheet (quarterly, 2025-12-31) — Current Assets: 214816000.00
KOD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12063000.00
KOD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12063000.00
KOD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12063000.00
KOD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12063000.00
KOD balance_sheet (annual, 2025-12-31) — Current Liabilities: 45533000.00
KOD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45533000.00
KOD cash_flow (annual, 2025-12-31) — Depreciation: 26320000.00
KOD cash_flow (quarterly, 2025-12-31) — Depreciation: 6515000.00
KOD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 26320000.00
KOD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6515000.00
KOD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26320000.00
KOD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6515000.00
KOD income_statement (annual, 2025-12-31) — Diluted Average Shares: 53208311.00
KOD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 54433267.00
KOD income_statement (annual, 2025-12-31) — Diluted EPS: -4.32
KOD income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.04
KOD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -229967000.00
KOD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -56736000.00
KOD income_statement (annual, 2025-12-31) — EBIT: -229967000.00
KOD income_statement (quarterly, 2025-12-31) — EBIT: -53032000.00
KOD income_statement (annual, 2025-12-31) — EBITDA: -203647000.00
KOD income_statement (quarterly, 2025-12-31) — EBITDA: -46517000.00
KOD cash_flow (annual, 2025-12-31) — End Cash Position: 216046000.00
KOD cash_flow (quarterly, 2025-12-31) — End Cash Position: 216046000.00
KOD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 178302000.00
KOD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 177245000.00
KOD cash_flow (annual, 2025-12-31) — Free Cash Flow: -136514000.00
KOD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -39421000.00
KOD income_statement (annual, 2025-12-31) — General And Administrative Expense: 52015000.00
KOD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11960000.00
KOD balance_sheet (annual, 2025-12-31) — Gross PPE: 181336000.00
KOD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 181336000.00
KOD income_statement (annual, 2025-12-31) — Interest Expense: 0.00
KOD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
KOD income_statement (annual, 2025-12-31) — Interest Income: 4517000.00
KOD income_statement (quarterly, 2025-12-31) — Interest Income: 757000.00
KOD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4517000.00
KOD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 757000.00
KOD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
KOD balance_sheet (annual, 2025-12-31) — Invested Capital: 157383000.00
KOD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 157383000.00
KOD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -506000.00
KOD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -43000.00
KOD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 172960000.00
KOD balance_sheet (annual, 2025-12-31) — Leases: 96514000.00
KOD balance_sheet (quarterly, 2025-12-31) — Leases: 96514000.00
KOD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 47117000.00
KOD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 47117000.00
KOD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47117000.00
KOD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47117000.00
KOD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43059000.00
KOD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43059000.00
KOD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 172960000.00
KOD income_statement (annual, 2025-12-31) — Net Income: -229967000.00
KOD income_statement (quarterly, 2025-12-31) — Net Income: -56736000.00
KOD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -229967000.00
KOD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -56736000.00
KOD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -229967000.00
KOD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -56736000.00
KOD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -229967000.00
KOD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -56736000.00
KOD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -229967000.00
KOD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -56736000.00
KOD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -229967000.00
KOD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -56736000.00
KOD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -229967000.00
KOD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -56736000.00
KOD income_statement (annual, 2025-12-31) — Net Interest Income: 4517000.00
KOD income_statement (quarterly, 2025-12-31) — Net Interest Income: 757000.00
KOD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
KOD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
KOD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4517000.00
KOD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 757000.00
KOD balance_sheet (annual, 2025-12-31) — Net PPE: 121864000.00
KOD balance_sheet (quarterly, 2025-12-31) — Net PPE: 121864000.00
KOD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -506000.00
KOD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -43000.00
KOD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 157383000.00
KOD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 157383000.00
KOD income_statement (annual, 2025-12-31) — Normalized EBITDA: -203647000.00
KOD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -46517000.00
KOD income_statement (annual, 2025-12-31) — Normalized Income: -229967000.00
KOD income_statement (quarterly, 2025-12-31) — Normalized Income: -56736000.00
KOD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -136008000.00
KOD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -39378000.00
KOD income_statement (annual, 2025-12-31) — Operating Income: -234388000.00
KOD income_statement (quarterly, 2025-12-31) — Operating Income: -57453000.00
KOD income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
KOD income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
KOD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 61758454.00
KOD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 61758454.00
KOD balance_sheet (annual, 2025-12-31) — Other Current Assets: 4954000.00
KOD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4954000.00
KOD income_statement (annual, 2025-12-31) — Other Gand A: 52015000.00
KOD income_statement (quarterly, 2025-12-31) — Other Gand A: 11960000.00
KOD income_statement (annual, 2025-12-31) — Other Income Expense: -96000.00
KOD income_statement (quarterly, 2025-12-31) — Other Income Expense: -40000.00
KOD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20000.00
KOD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14853000.00
KOD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14853000.00
KOD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 101500000.00
KOD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 101500000.00
KOD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -96000.00
KOD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -40000.00
KOD balance_sheet (annual, 2025-12-31) — Other Properties: 36606000.00
KOD balance_sheet (quarterly, 2025-12-31) — Other Properties: 36606000.00
KOD balance_sheet (annual, 2025-12-31) — Payables: 12863000.00
KOD balance_sheet (quarterly, 2025-12-31) — Payables: 12863000.00
KOD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 33470000.00
KOD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 33470000.00
KOD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KOD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KOD income_statement (annual, 2025-12-31) — Pretax Income: -229967000.00
KOD income_statement (quarterly, 2025-12-31) — Pretax Income: -56736000.00
KOD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5342000.00
KOD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4285000.00
KOD balance_sheet (annual, 2025-12-31) — Properties: 0.00
KOD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KOD cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
KOD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
KOD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -506000.00
KOD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -43000.00
KOD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26320000.00
KOD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6515000.00
KOD income_statement (annual, 2025-12-31) — Research And Development: 182373000.00
KOD income_statement (quarterly, 2025-12-31) — Research And Development: 45493000.00
KOD balance_sheet (annual, 2025-12-31) — Retained Earnings: -1558705000.00
KOD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1558705000.00
KOD cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
KOD income_statement (annual, 2025-12-31) — Selling General And Administration: 52015000.00
KOD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11960000.00
KOD balance_sheet (annual, 2025-12-31) — Share Issued: 61758454.00
KOD balance_sheet (quarterly, 2025-12-31) — Share Issued: 61758454.00
KOD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 58863000.00
KOD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13285000.00
KOD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 157383000.00
KOD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 157383000.00
KOD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 157383000.00
KOD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 157383000.00
KOD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KOD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KOD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KOD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KOD balance_sheet (annual, 2025-12-31) — Total Assets: 351533000.00
KOD balance_sheet (quarterly, 2025-12-31) — Total Assets: 351533000.00
KOD balance_sheet (annual, 2025-12-31) — Total Capitalization: 157383000.00
KOD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 157383000.00
KOD balance_sheet (annual, 2025-12-31) — Total Debt: 59180000.00
KOD balance_sheet (quarterly, 2025-12-31) — Total Debt: 59180000.00
KOD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 157383000.00
KOD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 157383000.00
KOD income_statement (annual, 2025-12-31) — Total Expenses: 234388000.00
KOD income_statement (quarterly, 2025-12-31) — Total Expenses: 57453000.00
KOD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 194150000.00
KOD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 194150000.00
KOD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 136717000.00
KOD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 136717000.00
KOD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 148617000.00
KOD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 148617000.00
KOD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -234388000.00
KOD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -57453000.00
KOD balance_sheet (annual, 2025-12-31) — Working Capital: 169283000.00
KOD balance_sheet (quarterly, 2025-12-31) — Working Capital: 169283000.00
KOD income_statement (quarterly, 2026-03-31) — +Operating Expense: 59777000.00
KOD income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KOD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11344000.00
KOD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1728958000.00
KOD cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
KOD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 61859485.00
KOD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.94
KOD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 216046000.00
KOD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -942000.00
KOD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 55992000.00
KOD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000.00
KOD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 169530000.00
KOD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 169530000.00
KOD balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 165669000.00
KOD balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3861000.00
KOD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 619000.00
KOD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -942000.00
KOD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -40009000.00
KOD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -733000.00
KOD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4558000.00
KOD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -8000.00
KOD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3188000.00
KOD cash_flow (quarterly, 2026-03-31) — Change In Payable: -733000.00
KOD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3825000.00
KOD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -975000.00
KOD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -346000.00
KOD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -40332000.00
KOD balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
KOD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 112101000.00
KOD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 26569000.00
KOD balance_sheet (quarterly, 2026-03-31) — Current Assets: 175258000.00
KOD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11660000.00
KOD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11660000.00
KOD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 49573000.00
KOD cash_flow (quarterly, 2026-03-31) — Depreciation: 6340000.00
KOD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6340000.00
KOD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6340000.00
KOD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 61859485.00
KOD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.94
KOD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -58158000.00
KOD income_statement (quarterly, 2026-03-31) — EBIT: -59777000.00
KOD income_statement (quarterly, 2026-03-31) — EBITDA: -53437000.00
KOD cash_flow (quarterly, 2026-03-31) — End Cash Position: 175714000.00
KOD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 619000.00
KOD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -40951000.00
KOD cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
KOD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11230000.00
KOD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 115887000.00
KOD income_statement (quarterly, 2026-03-31) — Interest Income: 1641000.00
KOD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1641000.00
KOD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 112101000.00
KOD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -942000.00
KOD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 44332000.00
KOD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44332000.00
KOD income_statement (quarterly, 2026-03-31) — Net Income: -58158000.00
KOD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -58158000.00
KOD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -58158000.00
KOD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -58158000.00
KOD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -58158000.00
KOD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -58158000.00
KOD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -58158000.00
KOD income_statement (quarterly, 2026-03-31) — Net Interest Income: 1641000.00
KOD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1641000.00
KOD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -303000.00
KOD balance_sheet (quarterly, 2026-03-31) — Net PPE: 115887000.00
KOD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -942000.00
KOD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 112101000.00
KOD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -53437000.00
KOD income_statement (quarterly, 2026-03-31) — Normalized Income: -58158000.00
KOD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -40009000.00
KOD income_statement (quarterly, 2026-03-31) — Operating Income: -59777000.00
KOD income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KOD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62155685.00
KOD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5728000.00
KOD income_statement (quarterly, 2026-03-31) — Other Gand A: 11230000.00
KOD income_statement (quarterly, 2026-03-31) — Other Income Expense: -22000.00
KOD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14861000.00
KOD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 100000000.00
KOD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -22000.00
KOD balance_sheet (quarterly, 2026-03-31) — Other Properties: 115887000.00
KOD balance_sheet (quarterly, 2026-03-31) — Payables: 11344000.00
KOD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 37913000.00
KOD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KOD income_statement (quarterly, 2026-03-31) — Pretax Income: -58158000.00
KOD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 922000.00
KOD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -942000.00
KOD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6340000.00
KOD income_statement (quarterly, 2026-03-31) — Research And Development: 48547000.00
KOD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1616863000.00
KOD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11230000.00
KOD balance_sheet (quarterly, 2026-03-31) — Share Issued: 62155685.00
KOD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12155000.00
KOD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 112101000.00
KOD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 112101000.00
KOD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KOD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KOD balance_sheet (quarterly, 2026-03-31) — Total Assets: 306006000.00
KOD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 112101000.00
KOD balance_sheet (quarterly, 2026-03-31) — Total Debt: 55992000.00
KOD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 112101000.00
KOD income_statement (quarterly, 2026-03-31) — Total Expenses: 59777000.00
KOD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 193905000.00
KOD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 130748000.00
KOD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 144332000.00
KOD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -59777000.00
KOD balance_sheet (quarterly, 2026-03-31) — Working Capital: 125685000.00
KOD.L income_statement (annual, 2022-03-31) — +Operating Expense: 883531.00
KOD.L income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
KOD.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 348505.00
KOD.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -24324.00
KOD.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 15933071.00
KOD.L income_statement (annual, 2022-03-31) — Basic Average Shares: 15809383877.00
KOD.L income_statement (annual, 2022-03-31) — Basic EPS:
KOD.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2432807.00
KOD.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -2476368.00
KOD.L balance_sheet (annual, 2022-03-31) — Capital Stock: 4947595.00
KOD.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1045515.00
KOD.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1045515.00
KOD.L cash_flow (annual, 2022-03-31) — Change In Payable: -218275.00
KOD.L cash_flow (annual, 2022-03-31) — Change In Receivables: 10244.00
KOD.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -208031.00
KOD.L cash_flow (annual, 2022-03-31) — Changes In Cash: -1282546.00
KOD.L balance_sheet (annual, 2022-03-31) — Common Stock: 4947595.00
KOD.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12090655.00
KOD.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1962064.00
KOD.L balance_sheet (annual, 2022-03-31) — Current Assets: 1051284.00
KOD.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 406341.00
KOD.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 15809383877.00
KOD.L income_statement (annual, 2022-03-31) — Diluted EPS:
KOD.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -903087.00
KOD.L income_statement (annual, 2022-03-31) — EBIT: -883531.00
KOD.L income_statement (annual, 2022-03-31) — EBITDA: -883531.00
KOD.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -104746.00
KOD.L cash_flow (annual, 2022-03-31) — End Cash Position: 1045515.00
KOD.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1962064.00
KOD.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -3244610.00
KOD.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 540655.00
KOD.L balance_sheet (annual, 2022-03-31) — Gross PPE: 11470036.00
KOD.L income_statement (annual, 2022-03-31) — Interest Expense: 19556.00
KOD.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19556.00
KOD.L balance_sheet (annual, 2022-03-31) — Invested Capital: 12090655.00
KOD.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2476368.00
KOD.L balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
KOD.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1962064.00
KOD.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
KOD.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
KOD.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 27633.00
KOD.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1962064.00
KOD.L income_statement (annual, 2022-03-31) — Net Income: -903087.00
KOD.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -903087.00
KOD.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -903087.00
KOD.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -903087.00
KOD.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -903087.00
KOD.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -903087.00
KOD.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -903087.00
KOD.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2474768.00
KOD.L income_statement (annual, 2022-03-31) — Net Interest Income: -19556.00
KOD.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
KOD.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19556.00
KOD.L balance_sheet (annual, 2022-03-31) — Net PPE: 11445712.00
KOD.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1600.00
KOD.L cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
KOD.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12090655.00
KOD.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -883531.00
KOD.L income_statement (annual, 2022-03-31) — Normalized Income: -903087.00
KOD.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -768242.00
KOD.L income_statement (annual, 2022-03-31) — Operating Income: -883531.00
KOD.L income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
KOD.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15832302387.00
KOD.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1150678.00
KOD.L balance_sheet (annual, 2022-03-31) — Other Payable: 57836.00
KOD.L balance_sheet (annual, 2022-03-31) — Other Receivables: 5769.00
KOD.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOD.L balance_sheet (annual, 2022-03-31) — Payables: 406341.00
KOD.L income_statement (annual, 2022-03-31) — Pretax Income: -903087.00
KOD.L balance_sheet (annual, 2022-03-31) — Properties: 11442403.00
KOD.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2474768.00
KOD.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1600.00
KOD.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -9622062.00
KOD.L income_statement (annual, 2022-03-31) — Selling General And Administration: 540655.00
KOD.L balance_sheet (annual, 2022-03-31) — Share Issued: 15832302387.00
KOD.L cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
KOD.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 342876.00
KOD.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12090655.00
KOD.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12090655.00
KOD.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
KOD.L income_statement (annual, 2022-03-31) — Tax Provision: 0.00
KOD.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
KOD.L balance_sheet (annual, 2022-03-31) — Total Assets: 12496996.00
KOD.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 12090655.00
KOD.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12090655.00
KOD.L income_statement (annual, 2022-03-31) — Total Expenses: 883531.00
KOD.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 406341.00
KOD.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11445712.00
KOD.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KOD.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -883531.00
KOD.L balance_sheet (annual, 2022-03-31) — Working Capital: 644943.00
KOD.L income_statement (annual, 2023-03-31) — +Operating Expense: 1461054.00
KOD.L income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
KOD.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 616877.00
KOD.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
KOD.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -39632.00
KOD.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 18765206.00
KOD.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 513109.00
KOD.L income_statement (annual, 2023-03-31) — Basic Average Shares: 16812417355.00
KOD.L income_statement (annual, 2023-03-31) — Basic EPS:
KOD.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1045515.00
KOD.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -3109957.00
KOD.L balance_sheet (annual, 2023-03-31) — Capital Stock: 5315619.00
KOD.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 544988.00
KOD.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 544988.00
KOD.L cash_flow (annual, 2023-03-31) — Change In Payable: 393666.00
KOD.L cash_flow (annual, 2023-03-31) — Change In Receivables: -5406.00
KOD.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 388260.00
KOD.L cash_flow (annual, 2023-03-31) — Changes In Cash: -466011.00
KOD.L balance_sheet (annual, 2023-03-31) — Common Stock: 5315619.00
KOD.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14882924.00
KOD.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3200159.00
KOD.L balance_sheet (annual, 2023-03-31) — Current Assets: 1069272.00
KOD.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 800007.00
KOD.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 16812417355.00
KOD.L income_statement (annual, 2023-03-31) — Diluted EPS:
KOD.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1461054.00
KOD.L income_statement (annual, 2023-03-31) — EBIT: -1461054.00
KOD.L income_statement (annual, 2023-03-31) — EBITDA: -1461054.00
KOD.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -34516.00
KOD.L cash_flow (annual, 2023-03-31) — End Cash Position: 544988.00
KOD.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3200159.00
KOD.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -3666170.00
KOD.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
KOD.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 944473.00
KOD.L balance_sheet (annual, 2023-03-31) — Gross PPE: 14653291.00
KOD.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
KOD.L income_statement (annual, 2023-03-31) — Interest Expense: 0.00
KOD.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
KOD.L income_statement (annual, 2023-03-31) — Interest Income: 0.00
KOD.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
KOD.L balance_sheet (annual, 2023-03-31) — Invested Capital: 14882924.00
KOD.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3109957.00
KOD.L balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
KOD.L balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
KOD.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3200159.00
KOD.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
KOD.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 131403.00
KOD.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3200159.00
KOD.L income_statement (annual, 2023-03-31) — Net Income: -1461054.00
KOD.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1461054.00
KOD.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1461054.00
KOD.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1461054.00
KOD.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1461054.00
KOD.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1461054.00
KOD.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1461054.00
KOD.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3006324.00
KOD.L income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
KOD.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
KOD.L balance_sheet (annual, 2023-03-31) — Net PPE: 14613659.00
KOD.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -103633.00
KOD.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14882924.00
KOD.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -1461054.00
KOD.L income_statement (annual, 2023-03-31) — Normalized Income: -1461054.00
KOD.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -556213.00
KOD.L income_statement (annual, 2023-03-31) — Operating Income: -1461054.00
KOD.L income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
KOD.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17009980956.00
KOD.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1537779.00
KOD.L balance_sheet (annual, 2023-03-31) — Other Payable: 183130.00
KOD.L balance_sheet (annual, 2023-03-31) — Other Receivables: 11175.00
KOD.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOD.L balance_sheet (annual, 2023-03-31) — Payables: 800007.00
KOD.L income_statement (annual, 2023-03-31) — Pretax Income: -1461054.00
KOD.L balance_sheet (annual, 2023-03-31) — Properties: 14521888.00
KOD.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3006324.00
KOD.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -103633.00
KOD.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -10748312.00
KOD.L cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
KOD.L income_statement (annual, 2023-03-31) — Selling General And Administration: 944473.00
KOD.L balance_sheet (annual, 2023-03-31) — Share Issued: 17009980956.00
KOD.L income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
KOD.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 516581.00
KOD.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14882924.00
KOD.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14882924.00
KOD.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
KOD.L income_statement (annual, 2023-03-31) — Tax Provision: 0.00
KOD.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
KOD.L balance_sheet (annual, 2023-03-31) — Total Assets: 15682931.00
KOD.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 14882924.00
KOD.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14882924.00
KOD.L income_statement (annual, 2023-03-31) — Total Expenses: 1461054.00
KOD.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 800007.00
KOD.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14613659.00
KOD.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KOD.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1461054.00
KOD.L income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
KOD.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KOD.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
KOD.L balance_sheet (annual, 2023-03-31) — Working Capital: 269265.00
KOD.L income_statement (annual, 2024-03-31) — +Operating Expense: 1772002.00
KOD.L income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
KOD.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 37369.00
KOD.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 336355.00
KOD.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -26889.00
KOD.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 32624071.00
KOD.L balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 79606.00
KOD.L income_statement (annual, 2024-03-31) — Basic Average Shares: 18228192472.00
KOD.L income_statement (annual, 2024-03-31) — Basic EPS: 0.00
KOD.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 544988.00
KOD.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -2336084.00
KOD.L balance_sheet (annual, 2024-03-31) — Capital Stock: 6325349.00
KOD.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16326507.00
KOD.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16326507.00
KOD.L cash_flow (annual, 2024-03-31) — Change In Payable: -660702.00
KOD.L cash_flow (annual, 2024-03-31) — Change In Receivables: -343785.00
KOD.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -1004487.00
KOD.L cash_flow (annual, 2024-03-31) — Changes In Cash: 15666884.00
KOD.L balance_sheet (annual, 2024-03-31) — Common Stock: 6325349.00
KOD.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 57430256.00
KOD.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 14868595.00
KOD.L balance_sheet (annual, 2024-03-31) — Current Assets: 19833470.00
KOD.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 139301.00
KOD.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 19000275806.00
KOD.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
KOD.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 27186424.00
KOD.L income_statement (annual, 2024-03-31) — EBIT: -1772002.00
KOD.L income_statement (annual, 2024-03-31) — EBITDA: -1772002.00
KOD.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 114635.00
KOD.L cash_flow (annual, 2024-03-31) — End Cash Position: 16326507.00
KOD.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 14868595.00
KOD.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -5037906.00
KOD.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -30521645.00
KOD.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 1530114.00