speb/financial-data huggingface dataset:
KPRX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2003496.00
KPRX balance_sheet (annual, 2022-12-31) — Working Capital: 4408303.00
KPRX income_statement (annual, 2022-12-31) — Write Off: 0.00
KPRX income_statement (annual, 2023-12-31) — +Operating Expense: 8690183.00
KPRX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
KPRX balance_sheet (annual, 2023-12-31) — Accounts Payable: 206260.00
KPRX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6289.00
KPRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 153192228.00
KPRX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 51798.00
KPRX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 51798.00
KPRX cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
KPRX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1904314.00
KPRX income_statement (annual, 2023-12-31) — Basic Average Shares: 538007.00
KPRX income_statement (annual, 2023-12-31) — Basic EPS: -24.25
KPRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6013816.00
KPRX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 106891.00
KPRX balance_sheet (annual, 2023-12-31) — Capital Stock: 77082.00
KPRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2454684.00
KPRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2454684.00
KPRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5966066.00
KPRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
KPRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9556951.00
KPRX cash_flow (annual, 2023-12-31) — Change In Account Payable: -808016.00
KPRX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -459713.00
KPRX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7583.00
KPRX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 584.00
KPRX cash_flow (annual, 2023-12-31) — Change In Payable: -808016.00
KPRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1267729.00
KPRX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 885.00
KPRX cash_flow (annual, 2023-12-31) — Change In Receivables: -548109.00
KPRX cash_flow (annual, 2023-12-31) — Change In Working Capital: -1821952.00
KPRX cash_flow (annual, 2023-12-31) — Changes In Cash: -3590885.00
KPRX balance_sheet (annual, 2023-12-31) — Common Stock: 77078.00
KPRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6109650.00
KPRX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6967310.00
KPRX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
KPRX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1380666.00
KPRX balance_sheet (annual, 2023-12-31) — Current Assets: 4738031.00
KPRX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 47069.00
KPRX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 47069.00
KPRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1633995.00
KPRX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 90319.00
KPRX cash_flow (annual, 2023-12-31) — Deferred Tax: 90319.00
KPRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 51798.00
KPRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51798.00
KPRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 538007.00
KPRX income_statement (annual, 2023-12-31) — Diluted EPS: -24.25
KPRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13044881.00
KPRX income_statement (annual, 2023-12-31) — EBIT: -12412445.00
KPRX income_statement (annual, 2023-12-31) — EBITDA: -12360647.00
KPRX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 36020.00
KPRX cash_flow (annual, 2023-12-31) — End Cash Position: 2458951.00
KPRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5966066.00
KPRX cash_flow (annual, 2023-12-31) — Free Cash Flow: -9556951.00
KPRX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -53882.00
KPRX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 28379.00
KPRX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -28379.00
KPRX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -182801.00
KPRX income_statement (annual, 2023-12-31) — General And Administrative Expense: 4663146.00
KPRX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8813850.00
KPRX balance_sheet (annual, 2023-12-31) — Gross PPE: 121243.00
KPRX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
KPRX income_statement (annual, 2023-12-31) — Interest Expense: 11132.00
KPRX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11132.00
KPRX income_statement (annual, 2023-12-31) — Interest Income: 173989.00
KPRX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 173989.00
KPRX balance_sheet (annual, 2023-12-31) — Invested Capital: 6109650.00
KPRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
KPRX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6967310.00
KPRX balance_sheet (annual, 2023-12-31) — Leases: 0.00
KPRX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 59822.00
KPRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 59822.00
KPRX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2521.00
KPRX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6967310.00
KPRX income_statement (annual, 2023-12-31) — Net Income: -12513896.00
KPRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13044881.00
KPRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12513896.00
KPRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12513896.00
KPRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12513896.00
KPRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12513896.00
KPRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12513896.00
KPRX income_statement (annual, 2023-12-31) — Net Interest Income: 162857.00
KPRX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
KPRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 162857.00
KPRX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1308323.00
KPRX balance_sheet (annual, 2023-12-31) — Net PPE: 114954.00
KPRX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
KPRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2704196.00
KPRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 779440.00
KPRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 779440.00
KPRX income_statement (annual, 2023-12-31) — Normalized EBITDA: -8435555.00
KPRX income_statement (annual, 2023-12-31) — Normalized Income: -9413073.32
KPRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9556951.00
KPRX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -25503.00
KPRX income_statement (annual, 2023-12-31) — Operating Income: -8690183.00
KPRX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
KPRX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 856182.00
KPRX balance_sheet (annual, 2023-12-31) — Other Current Assets: 233382.00
KPRX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -182801.00
KPRX income_statement (annual, 2023-12-31) — Other Gand A: 4663146.00
KPRX income_statement (annual, 2023-12-31) — Other Income Expense: -3896251.00
KPRX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8813850.00
KPRX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2003025.00
KPRX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 45034.00
KPRX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5128959.00
KPRX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 28841.00
KPRX balance_sheet (annual, 2023-12-31) — Other Properties: 118722.00
KPRX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
KPRX income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 530985.00
KPRX balance_sheet (annual, 2023-12-31) — Payables: 206260.00
KPRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1586926.00
KPRX balance_sheet (annual, 2023-12-31) — Preferred Stock: 4.00
KPRX balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 4.00
KPRX income_statement (annual, 2023-12-31) — Pretax Income: -12423577.00
KPRX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 307079.00
KPRX balance_sheet (annual, 2023-12-31) — Properties: 0.00
KPRX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
KPRX cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
KPRX balance_sheet (annual, 2023-12-31) — Receivables: 2049965.00
KPRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51798.00
KPRX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
KPRX income_statement (annual, 2023-12-31) — Research And Development: 4027037.00
KPRX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1992399.00
KPRX balance_sheet (annual, 2023-12-31) — Retained Earnings: -146976855.00
KPRX cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
KPRX cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
KPRX income_statement (annual, 2023-12-31) — Selling General And Administration: 4663146.00
KPRX balance_sheet (annual, 2023-12-31) — Share Issued: 856182.00
KPRX income_statement (annual, 2023-12-31) — Special Income Charges: -3925092.00
KPRX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 754944.00
KPRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6109654.00
KPRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2704200.00
KPRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -824269.32
KPRX income_statement (annual, 2023-12-31) — Tax Provision: 90319.00
KPRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
KPRX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2049965.00
KPRX balance_sheet (annual, 2023-12-31) — Total Assets: 13711870.00
KPRX balance_sheet (annual, 2023-12-31) — Total Capitalization: 6109654.00
KPRX balance_sheet (annual, 2023-12-31) — Total Debt: 106891.00
KPRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6109654.00
KPRX income_statement (annual, 2023-12-31) — Total Expenses: 8690183.00
KPRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7602216.00
KPRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8973838.00
KPRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5968221.00
KPRX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12586896.00
KPRX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
KPRX income_statement (annual, 2023-12-31) — Total Unusual Items: -3925092.00
KPRX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3925092.00
KPRX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
KPRX balance_sheet (annual, 2023-12-31) — Working Capital: 3104036.00
KPRX income_statement (annual, 2023-12-31) — Write Off: 1904314.00
KPRX cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: -117952.00
KPRX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4214950.00
KPRX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.81
KPRX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4214950.00
KPRX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.81
KPRX cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -158518.00
KPRX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
KPRX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
KPRX cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
KPRX cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
KPRX cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
KPRX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
KPRX cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -158518.00
KPRX income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
KPRX cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
KPRX income_statement (quarterly, 2024-09-30) — Write Off: 2008000.00
KPRX income_statement (annual, 2024-12-31) — +Operating Expense: 10419181.00
KPRX income_statement (annual, 2024-12-31) — +Total Revenue: 16000000.00
KPRX balance_sheet (annual, 2024-12-31) — Accounts Payable: 415590.00
KPRX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1024.00
KPRX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1024.00
KPRX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 169156374.00
KPRX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 19205.00
KPRX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 19205.00
KPRX cash_flow (annual, 2024-12-31) — Amortization Of Securities: -283474.00
KPRX cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -77017.00
KPRX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2112167.00
KPRX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
KPRX income_statement (annual, 2024-12-31) — Basic Average Shares: 3872644.00
KPRX income_statement (annual, 2024-12-31) — Basic EPS: 0.93
KPRX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2458951.00
KPRX cash_flow (annual, 2024-12-31) — Capital Expenditure: -6256.00
KPRX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 57170.00
KPRX balance_sheet (annual, 2024-12-31) — Capital Stock: 267683.00
KPRX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3792322.00
KPRX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26792082.00
KPRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15498155.00
KPRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -22662611.00
KPRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8559115.00
KPRX cash_flow (annual, 2024-12-31) — Change In Account Payable: 226119.00
KPRX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4261841.00
KPRX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 15231.00
KPRX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -46500.00
KPRX cash_flow (annual, 2024-12-31) — Change In Payable: 226119.00
KPRX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4487960.00
KPRX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1823897.00
KPRX cash_flow (annual, 2024-12-31) — Change In Receivables: 1033267.00
KPRX cash_flow (annual, 2024-12-31) — Change In Working Capital: 3666061.00
KPRX cash_flow (annual, 2024-12-31) — Changes In Cash: 1394659.00
KPRX balance_sheet (annual, 2024-12-31) — Common Stock: 267679.00
KPRX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25759772.00
KPRX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14998865.00
KPRX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
KPRX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3241726.00
KPRX balance_sheet (annual, 2024-12-31) — Current Assets: 29706012.00
KPRX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23355.00
KPRX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23355.00
KPRX balance_sheet (annual, 2024-12-31) — Current Liabilities: 6008713.00
KPRX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -288750.00
KPRX cash_flow (annual, 2024-12-31) — Deferred Tax: -288750.00
KPRX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19205.00
KPRX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19205.00
KPRX income_statement (annual, 2024-12-31) — Diluted Average Shares: 4125075.00
KPRX income_statement (annual, 2024-12-31) — Diluted EPS: 0.87
KPRX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3594733.00
KPRX income_statement (annual, 2024-12-31) — EBIT: 5681184.00
KPRX income_statement (annual, 2024-12-31) — EBITDA: 5700389.00
KPRX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -57231.00
KPRX cash_flow (annual, 2024-12-31) — End Cash Position: 3796379.00
KPRX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15498155.00
KPRX cash_flow (annual, 2024-12-31) — Free Cash Flow: 8552859.00
KPRX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4519.00
KPRX cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -2532.00
KPRX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
KPRX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3760.00
KPRX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -3859.00
KPRX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -282159.00
KPRX income_statement (annual, 2024-12-31) — General And Administrative Expense: 5542324.00
KPRX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6687100.00
KPRX balance_sheet (annual, 2024-12-31) — Gross PPE: 63426.00
KPRX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 104167.00
KPRX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2328042.00
KPRX income_statement (annual, 2024-12-31) — Interest Expense: 21446.00
KPRX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21446.00
KPRX income_statement (annual, 2024-12-31) — Interest Income: 1252849.00
KPRX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1252849.00
KPRX balance_sheet (annual, 2024-12-31) — Invested Capital: 25759772.00
KPRX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22662611.00
KPRX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14998865.00
KPRX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
KPRX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
KPRX balance_sheet (annual, 2024-12-31) — Leases: 0.00
KPRX balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
KPRX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 33815.00
KPRX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33815.00
KPRX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
KPRX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
KPRX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6256.00
KPRX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6256.00
KPRX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14998865.00
KPRX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
KPRX income_statement (annual, 2024-12-31) — Net Income: 3594733.00
KPRX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3594733.00
KPRX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3594733.00
KPRX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3594733.00
KPRX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3594733.00
KPRX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3594733.00
KPRX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3594733.00
KPRX income_statement (annual, 2024-12-31) — Net Interest Income: 1231403.00
KPRX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -22656355.00
KPRX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
KPRX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
KPRX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1231403.00
KPRX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1190049.00
KPRX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
KPRX balance_sheet (annual, 2024-12-31) — Net PPE: 62402.00
KPRX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6256.00
KPRX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19072676.00
KPRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 490690.00
KPRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
KPRX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
KPRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 490690.00
KPRX income_statement (annual, 2024-12-31) — Normalized EBITDA: 6878946.00
KPRX income_statement (annual, 2024-12-31) — Normalized Income: 4345945.23
KPRX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8559115.00
KPRX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -759.00
KPRX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1228.00
KPRX income_statement (annual, 2024-12-31) — Operating Income: 5580819.00
KPRX income_statement (annual, 2024-12-31) — Operating Revenue: 16000000.00
KPRX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3000788.00
KPRX balance_sheet (annual, 2024-12-31) — Other Current Assets: 2042487.00
KPRX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2042487.00
KPRX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -282159.00
KPRX income_statement (annual, 2024-12-31) — Other Gand A: 5542324.00
KPRX income_statement (annual, 2024-12-31) — Other Income Expense: -1152484.00
KPRX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6687100.00
KPRX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -916780.00
KPRX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 28970.00
KPRX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4191490.00
KPRX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 26073.00
KPRX income_statement (annual, 2024-12-31) — Other Operating Expenses: -20000.00
KPRX income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
KPRX balance_sheet (annual, 2024-12-31) — Other Properties: 57170.00
KPRX balance_sheet (annual, 2024-12-31) — Other Receivables: 601197.00
KPRX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 22999760.00
KPRX income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KPRX income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KPRX balance_sheet (annual, 2024-12-31) — Payables: 2743632.00
KPRX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5985358.00
KPRX balance_sheet (annual, 2024-12-31) — Preferred Stock: 4.00
KPRX balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 4.00
KPRX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
KPRX income_statement (annual, 2024-12-31) — Pretax Income: 5659738.00
KPRX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1689339.00
KPRX balance_sheet (annual, 2024-12-31) — Properties: 0.00
KPRX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KPRX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -35632375.00
KPRX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6256.00
KPRX balance_sheet (annual, 2024-12-31) — Receivables: 871443.00
KPRX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19205.00
KPRX cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
KPRX income_statement (annual, 2024-12-31) — Research And Development: 4896857.00
KPRX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -937469.00
KPRX balance_sheet (annual, 2024-12-31) — Retained Earnings: -143382122.00
KPRX cash_flow (annual, 2024-12-31) — Sale Of Investment: 12976020.00
KPRX income_statement (annual, 2024-12-31) — Selling General And Administration: 5542324.00
KPRX balance_sheet (annual, 2024-12-31) — Share Issued: 3000788.00
KPRX income_statement (annual, 2024-12-31) — Special Income Charges: -1178557.00
KPRX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 656593.00
KPRX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25759776.00
KPRX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19072672.00
KPRX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -427344.77
KPRX income_statement (annual, 2024-12-31) — Tax Provision: 2065005.00
KPRX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
KPRX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 270246.00
KPRX balance_sheet (annual, 2024-12-31) — Total Assets: 36484484.00
KPRX balance_sheet (annual, 2024-12-31) — Total Capitalization: 25759776.00
KPRX balance_sheet (annual, 2024-12-31) — Total Debt: 57170.00
KPRX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 25759776.00
KPRX income_statement (annual, 2024-12-31) — Total Expenses: 10419181.00
KPRX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10724708.00
KPRX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6778472.00
KPRX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4715995.00
KPRX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4510288.00
KPRX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2328042.00
KPRX income_statement (annual, 2024-12-31) — Total Unusual Items: -1178557.00
KPRX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1178557.00
KPRX cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 119.00
KPRX cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 116.00
KPRX balance_sheet (annual, 2024-12-31) — Working Capital: 23697299.00
KPRX income_statement (annual, 2024-12-31) — Write Off: 2008000.00
KPRX income_statement (quarterly, 2024-12-31) — Write Off: 0.00
KPRX income_statement (quarterly, 2025-03-31) — +Operating Expense: 2055162.00
KPRX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
KPRX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 942492.00
KPRX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 169304991.00
KPRX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 318.00
KPRX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 318.00
KPRX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4217007.00
KPRX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.52
KPRX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3796379.00
KPRX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 159024.00
KPRX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 267683.00
KPRX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3771024.00
KPRX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24105855.00
KPRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
KPRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2672782.00
KPRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2704199.00
KPRX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1171627.00
KPRX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1326136.00
KPRX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -39226.00
KPRX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -12350.00
KPRX cash_flow (quarterly, 2025-03-31) — Change In Payable: 1171627.00
KPRX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -154509.00
KPRX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 454932.00
KPRX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1179529.00
KPRX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -930682.00
KPRX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -31417.00
KPRX balance_sheet (quarterly, 2025-03-31) — Common Stock: 267679.00
KPRX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23700383.00
KPRX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
KPRX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
KPRX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1803667.00
KPRX balance_sheet (quarterly, 2025-03-31) — Current Assets: 27107291.00
KPRX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 71554.00
KPRX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 71554.00
KPRX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5274633.00
KPRX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 318.00
KPRX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 318.00
KPRX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4217007.00
KPRX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.52
KPRX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2192980.00
KPRX income_statement (quarterly, 2025-03-31) — EBIT: -2055162.00
KPRX income_statement (quarterly, 2025-03-31) — EBITDA: -2054844.00
KPRX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 10143.00
KPRX cash_flow (quarterly, 2025-03-31) — End Cash Position: 3775105.00
KPRX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
KPRX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2704199.00
KPRX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -297185.00
KPRX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1489398.00
KPRX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6687100.00
KPRX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 157067.00
KPRX balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2456920.00
KPRX income_statement (quarterly, 2025-03-31) — Interest Income: 276633.00
KPRX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 276633.00
KPRX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23700383.00
KPRX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2672782.00
KPRX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
KPRX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 87470.00
KPRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 87470.00
KPRX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
KPRX income_statement (quarterly, 2025-03-31) — Net Income: -2192980.00
KPRX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2192980.00
KPRX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2192980.00
KPRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2192980.00
KPRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2192980.00
KPRX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2192980.00
KPRX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2192980.00
KPRX income_statement (quarterly, 2025-03-31) — Net Interest Income: 276633.00
KPRX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2672782.00
KPRX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 276633.00
KPRX balance_sheet (quarterly, 2025-03-31) — Net PPE: 157067.00
KPRX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
KPRX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17013287.00
KPRX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 490690.00
KPRX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 490690.00
KPRX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1779652.00
KPRX income_statement (quarterly, 2025-03-31) — Normalized Income: -1975578.32
KPRX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2704199.00
KPRX income_statement (quarterly, 2025-03-31) — Operating Income: -2055162.00
KPRX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
KPRX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3000788.00
KPRX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -297185.00
KPRX income_statement (quarterly, 2025-03-31) — Other Gand A: 1489398.00
KPRX income_statement (quarterly, 2025-03-31) — Other Income Expense: -291445.00
KPRX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6687100.00
KPRX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 294482.00
KPRX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 68404.00
KPRX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4466682.00
KPRX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -16253.00
KPRX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -1966123.00
KPRX balance_sheet (quarterly, 2025-03-31) — Other Properties: 157067.00
KPRX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1337604.00
KPRX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 20334831.00
KPRX balance_sheet (quarterly, 2025-03-31) — Payables: 3399412.00
KPRX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5203079.00
KPRX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 4.00
KPRX balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 4.00
KPRX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 941542.00
KPRX income_statement (quarterly, 2025-03-31) — Pretax Income: -2069974.00
KPRX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
KPRX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3619218.00
KPRX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
KPRX balance_sheet (quarterly, 2025-03-31) — Receivables: 2059894.00
KPRX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 318.00
KPRX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
KPRX income_statement (quarterly, 2025-03-31) — Research And Development: 565764.00
KPRX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 275192.00
KPRX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -145575102.00
KPRX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 6292000.00
KPRX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1489398.00
KPRX balance_sheet (quarterly, 2025-03-31) — Share Issued: 3000788.00
KPRX income_statement (quarterly, 2025-03-31) — Special Income Charges: -275192.00
KPRX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 148616.00
KPRX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23700387.00
KPRX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17013283.00
KPRX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -57790.32
KPRX income_statement (quarterly, 2025-03-31) — Tax Provision: 123006.00
KPRX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
KPRX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 722290.00
KPRX balance_sheet (quarterly, 2025-03-31) — Total Assets: 34019862.00
KPRX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23700387.00
KPRX balance_sheet (quarterly, 2025-03-31) — Total Debt: 159024.00
KPRX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23700387.00
KPRX income_statement (quarterly, 2025-03-31) — Total Expenses: 2055162.00
KPRX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10319475.00
KPRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6912571.00
KPRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5044842.00
KPRX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2330354.00
KPRX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2456920.00
KPRX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -275192.00
KPRX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -275192.00
KPRX cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -23953.00
KPRX balance_sheet (quarterly, 2025-03-31) — Working Capital: 21832658.00
KPRX income_statement (quarterly, 2025-06-30) — +Operating Expense: 2258422.00
KPRX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
KPRX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 282537.00
KPRX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 169828797.00
KPRX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3989042.00
KPRX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.54
KPRX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3775105.00
KPRX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 430406.00
KPRX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 272010.00
KPRX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1028324.00
KPRX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20666136.00
KPRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 265359.00
KPRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 664172.00
KPRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3803434.00
KPRX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -662048.00
KPRX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1589589.00
KPRX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 3724.00
KPRX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -26435.00
KPRX cash_flow (quarterly, 2025-06-30) — Change In Payable: -662048.00
KPRX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2251637.00
KPRX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -14400.00
KPRX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1033810.00
KPRX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2072558.00
KPRX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2873902.00
KPRX balance_sheet (quarterly, 2025-06-30) — Common Stock: 272006.00
KPRX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22127472.00
KPRX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
KPRX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1842639.00
KPRX balance_sheet (quarterly, 2025-06-30) — Current Assets: 24737255.00
KPRX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 143327.00
KPRX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 143327.00
KPRX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3185982.00
KPRX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3423.00
KPRX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3423.00
KPRX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3989042.00
KPRX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.54
KPRX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2152459.00
KPRX income_statement (quarterly, 2025-06-30) — EBIT: -2258422.00
KPRX income_statement (quarterly, 2025-06-30) — EBITDA: -2254999.00
KPRX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 131582.00
KPRX cash_flow (quarterly, 2025-06-30) — End Cash Position: 1032785.00
KPRX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 265359.00
KPRX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3835629.00
KPRX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -245770.00
KPRX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1353850.00
KPRX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6687100.00
KPRX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 455860.00
KPRX balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 917480.00
KPRX income_statement (quarterly, 2025-06-30) — Interest Income: 225237.00
KPRX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 225237.00
KPRX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22127472.00
KPRX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 664172.00
KPRX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
KPRX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 287079.00
KPRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 287079.00
KPRX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
KPRX income_statement (quarterly, 2025-06-30) — Net Income: -2152459.00
KPRX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2152459.00
KPRX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2152459.00
KPRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2152459.00
KPRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2152459.00
KPRX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2152459.00
KPRX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2152459.00
KPRX income_statement (quarterly, 2025-06-30) — Net Interest Income: 225237.00
KPRX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 696367.00
KPRX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 225237.00
KPRX balance_sheet (quarterly, 2025-06-30) — Net PPE: 455860.00
KPRX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -32195.00
KPRX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15440376.00
KPRX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1740690.00
KPRX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1250000.00
KPRX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 490690.00
KPRX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2117225.00
KPRX income_statement (quarterly, 2025-06-30) — Normalized Income: -2021502.59
KPRX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3803434.00
KPRX income_statement (quarterly, 2025-06-30) — Operating Income: -2258422.00
KPRX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
KPRX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3433491.00
KPRX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1.00
KPRX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -245770.00
KPRX income_statement (quarterly, 2025-06-30) — Other Gand A: 1353850.00
KPRX income_statement (quarterly, 2025-06-30) — Other Income Expense: -231330.00
KPRX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6687100.00
KPRX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 165848.00
KPRX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 65468.00
KPRX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4604456.00
KPRX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -93556.00
KPRX balance_sheet (quarterly, 2025-06-30) — Other Properties: 455860.00
KPRX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2418022.00
KPRX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 19637812.00
KPRX balance_sheet (quarterly, 2025-06-30) — Payables: 1200017.00
KPRX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3042656.00
KPRX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 4.00
KPRX balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 4.00
KPRX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 957095.00
KPRX income_statement (quarterly, 2025-06-30) — Pretax Income: -2264516.00
KPRX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 265359.00
KPRX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4556633.00
KPRX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -32195.00
KPRX balance_sheet (quarterly, 2025-06-30) — Receivables: 3114024.00
KPRX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3423.00
KPRX income_statement (quarterly, 2025-06-30) — Research And Development: 904572.00
KPRX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 137774.00
KPRX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -147727561.00
KPRX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5253000.00
KPRX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1353850.00
KPRX balance_sheet (quarterly, 2025-06-30) — Share Issued: 3433491.00
KPRX income_statement (quarterly, 2025-06-30) — Special Income Charges: -137774.00
KPRX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 262774.00
KPRX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22127476.00
KPRX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15440372.00
KPRX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6817.59
KPRX income_statement (quarterly, 2025-06-30) — Tax Provision: -112057.00
KPRX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
KPRX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 696002.00
KPRX balance_sheet (quarterly, 2025-06-30) — Total Assets: 31945683.00
KPRX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22127476.00
KPRX balance_sheet (quarterly, 2025-06-30) — Total Debt: 430406.00
KPRX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22127476.00
KPRX income_statement (quarterly, 2025-06-30) — Total Expenses: 2258422.00
KPRX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9818207.00
KPRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7208428.00
KPRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6632225.00
KPRX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2396197.00
KPRX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 917480.00
KPRX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -137774.00
KPRX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -137774.00
KPRX balance_sheet (quarterly, 2025-06-30) — Working Capital: 21551273.00
KPRX income_statement (quarterly, 2025-09-30) — +Operating Expense: 2515470.00
KPRX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
KPRX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 241471.00
KPRX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 170083195.00
KPRX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4289853.00
KPRX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
KPRX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1032785.00
KPRX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -431.00
KPRX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 404165.00
KPRX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 272010.00
KPRX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5508899.00
KPRX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19375445.00
KPRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
KPRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 5740569.00
KPRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1273088.00
KPRX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -40564.00