speb/financial-data huggingface dataset:
KYMR balance_sheet (annual, 2023-12-31) — Investments And Advances: 61434000.00
KYMR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KYMR balance_sheet (annual, 2023-12-31) — Leases: 7802000.00
KYMR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 78329000.00
KYMR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 78329000.00
KYMR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -76000.00
KYMR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8371000.00
KYMR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KYMR income_statement (annual, 2023-12-31) — Net Income: -146962000.00
KYMR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -146962000.00
KYMR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -146962000.00
KYMR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -146962000.00
KYMR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -146962000.00
KYMR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -146962000.00
KYMR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -146962000.00
KYMR income_statement (annual, 2023-12-31) — Net Interest Income: 18568000.00
KYMR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 174366000.00
KYMR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -76000.00
KYMR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -76000.00
KYMR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 18568000.00
KYMR balance_sheet (annual, 2023-12-31) — Net PPE: 101079000.00
KYMR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34480000.00
KYMR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 394971000.00
KYMR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 16768000.00
KYMR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 16768000.00
KYMR income_statement (annual, 2023-12-31) — Normalized EBITDA: -143201000.00
KYMR income_statement (annual, 2023-12-31) — Normalized Income: -146962000.00
KYMR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -102826000.00
KYMR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5229000.00
KYMR income_statement (annual, 2023-12-31) — Operating Income: -165530000.00
KYMR income_statement (annual, 2023-12-31) — Operating Revenue: 78592000.00
KYMR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55585305.00
KYMR balance_sheet (annual, 2023-12-31) — Other Current Assets: 11674000.00
KYMR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 524000.00
KYMR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -552000.00
KYMR income_statement (annual, 2023-12-31) — Other Gand A: 55041000.00
KYMR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7929000.00
KYMR balance_sheet (annual, 2023-12-31) — Other Properties: 42401000.00
KYMR balance_sheet (annual, 2023-12-31) — Other Receivables: 3762000.00
KYMR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 264915000.00
KYMR balance_sheet (annual, 2023-12-31) — Payables: 7075000.00
KYMR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 40939000.00
KYMR income_statement (annual, 2023-12-31) — Pretax Income: -146962000.00
KYMR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4268000.00
KYMR balance_sheet (annual, 2023-12-31) — Properties: 0.00
KYMR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -189151000.00
KYMR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34480000.00
KYMR balance_sheet (annual, 2023-12-31) — Receivables: 18762000.00
KYMR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3565000.00
KYMR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -76000.00
KYMR income_statement (annual, 2023-12-31) — Research And Development: 189081000.00
KYMR balance_sheet (annual, 2023-12-31) — Retained Earnings: -530752000.00
KYMR cash_flow (annual, 2023-12-31) — Sale Of Investment: 363517000.00
KYMR income_statement (annual, 2023-12-31) — Selling General And Administration: 55041000.00
KYMR balance_sheet (annual, 2023-12-31) — Share Issued: 55585305.00
KYMR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
KYMR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 43118000.00
KYMR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 394971000.00
KYMR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 394971000.00
KYMR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KYMR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KYMR balance_sheet (annual, 2023-12-31) — Total Assets: 575759000.00
KYMR balance_sheet (annual, 2023-12-31) — Total Capitalization: 394971000.00
KYMR balance_sheet (annual, 2023-12-31) — Total Debt: 84674000.00
KYMR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 394971000.00
KYMR income_statement (annual, 2023-12-31) — Total Expenses: 244122000.00
KYMR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 180788000.00
KYMR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 170442000.00
KYMR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 95097000.00
KYMR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -165530000.00
KYMR income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
KYMR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KYMR balance_sheet (annual, 2023-12-31) — Working Capital: 319626000.00
KYMR balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 0.00
KYMR cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: -3623000.00
KYMR balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 48065000.00
KYMR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
KYMR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
KYMR balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1317000.00
KYMR balance_sheet (quarterly, 2024-09-30) — Receivables: 1317000.00
KYMR income_statement (annual, 2024-12-31) — +Operating Expense: 303782000.00
KYMR income_statement (annual, 2024-12-31) — +Total Revenue: 47072000.00
KYMR balance_sheet (annual, 2024-12-31) — Accounts Payable: 5989000.00
KYMR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
KYMR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
KYMR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16073000.00
KYMR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1591707000.00
KYMR cash_flow (annual, 2024-12-31) — Amortization Of Securities: -13983000.00
KYMR cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -3267000.00
KYMR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4925000.00
KYMR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
KYMR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 362159000.00
KYMR income_statement (annual, 2024-12-31) — Basic Average Shares: 75043991.00
KYMR income_statement (annual, 2024-12-31) — Basic EPS: -2.98
KYMR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 115777000.00
KYMR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 47407000.00
KYMR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 47407000.00
KYMR cash_flow (annual, 2024-12-31) — Capital Expenditure: -12838000.00
KYMR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 87761000.00
KYMR balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
KYMR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 120256000.00
KYMR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 488744000.00
KYMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 608851000.00
KYMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -404077000.00
KYMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -194501000.00
KYMR cash_flow (annual, 2024-12-31) — Change In Account Payable: -307000.00
KYMR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4180000.00
KYMR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2541000.00
KYMR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1921000.00
KYMR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -41217000.00
KYMR cash_flow (annual, 2024-12-31) — Change In Payable: -307000.00
KYMR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3873000.00
KYMR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8903000.00
KYMR cash_flow (annual, 2024-12-31) — Change In Receivables: 17815000.00
KYMR cash_flow (annual, 2024-12-31) — Change In Working Capital: -23970000.00
KYMR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 15000000.00
KYMR cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 0.00
KYMR cash_flow (annual, 2024-12-31) — Changes In Cash: 10273000.00
KYMR balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
KYMR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 835619000.00
KYMR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 596619000.00
KYMR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
KYMR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 34867000.00
KYMR balance_sheet (annual, 2024-12-31) — Current Assets: 510268000.00
KYMR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13112000.00
KYMR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13112000.00
KYMR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 13576000.00
KYMR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 13576000.00
KYMR balance_sheet (annual, 2024-12-31) — Current Liabilities: 67767000.00
KYMR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7373000.00
KYMR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7373000.00
KYMR income_statement (annual, 2024-12-31) — Diluted Average Shares: 75043991.00
KYMR income_statement (annual, 2024-12-31) — Diluted EPS: -2.98
KYMR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -223858000.00
KYMR income_statement (annual, 2024-12-31) — EBIT: -223609000.00
KYMR income_statement (annual, 2024-12-31) — EBITDA: -216236000.00
KYMR cash_flow (annual, 2024-12-31) — End Cash Position: 126050000.00
KYMR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 608851000.00
KYMR cash_flow (annual, 2024-12-31) — Free Cash Flow: -207339000.00
KYMR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1485000.00
KYMR income_statement (annual, 2024-12-31) — General And Administrative Expense: 63534000.00
KYMR balance_sheet (annual, 2024-12-31) — Gross PPE: 113937000.00
KYMR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4925000.00
KYMR income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
KYMR income_statement (annual, 2024-12-31) — Interest Expense: 249000.00
KYMR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 249000.00
KYMR income_statement (annual, 2024-12-31) — Interest Income: 38026000.00
KYMR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 38026000.00
KYMR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 206000.00
KYMR balance_sheet (annual, 2024-12-31) — Invested Capital: 835619000.00
KYMR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -404077000.00
KYMR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 362159000.00
KYMR balance_sheet (annual, 2024-12-31) — Investments And Advances: 362159000.00
KYMR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 596619000.00
KYMR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
KYMR balance_sheet (annual, 2024-12-31) — Leases: 44010000.00
KYMR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 74649000.00
KYMR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 74649000.00
KYMR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1576000.00
KYMR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11994000.00
KYMR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 596619000.00
KYMR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
KYMR income_statement (annual, 2024-12-31) — Net Income: -223858000.00
KYMR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -223858000.00
KYMR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -223858000.00
KYMR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -223858000.00
KYMR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -223858000.00
KYMR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -223858000.00
KYMR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -223858000.00
KYMR income_statement (annual, 2024-12-31) — Net Interest Income: 37777000.00
KYMR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -391239000.00
KYMR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1576000.00
KYMR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1576000.00
KYMR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 37777000.00
KYMR balance_sheet (annual, 2024-12-31) — Net PPE: 97864000.00
KYMR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12838000.00
KYMR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 835619000.00
KYMR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
KYMR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
KYMR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
KYMR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
KYMR income_statement (annual, 2024-12-31) — Normalized EBITDA: -211311000.00
KYMR income_statement (annual, 2024-12-31) — Normalized Income: -218933000.00
KYMR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -194501000.00
KYMR income_statement (annual, 2024-12-31) — Operating Income: -256710000.00
KYMR income_statement (annual, 2024-12-31) — Operating Revenue: 47072000.00
KYMR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 64890193.00
KYMR balance_sheet (annual, 2024-12-31) — Other Current Assets: 21524000.00
KYMR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 223000.00
KYMR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1485000.00
KYMR income_statement (annual, 2024-12-31) — Other Gand A: 63534000.00
KYMR income_statement (annual, 2024-12-31) — Other Income Expense: -4925000.00
KYMR income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
KYMR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7744000.00
KYMR balance_sheet (annual, 2024-12-31) — Other Properties: 57933000.00
KYMR balance_sheet (annual, 2024-12-31) — Other Receivables: 947000.00
KYMR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 947000.00
KYMR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 368488000.00
KYMR balance_sheet (annual, 2024-12-31) — Payables: 5989000.00
KYMR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 40856000.00
KYMR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
KYMR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
KYMR income_statement (annual, 2024-12-31) — Pretax Income: -223858000.00
KYMR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 13808000.00
KYMR balance_sheet (annual, 2024-12-31) — Properties: 0.00
KYMR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -901226000.00
KYMR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12838000.00
KYMR balance_sheet (annual, 2024-12-31) — Receivables: 947000.00
KYMR balance_sheet (quarterly, 2024-12-31) — Receivables: 947000.00
KYMR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7373000.00
KYMR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1576000.00
KYMR income_statement (annual, 2024-12-31) — Research And Development: 240248000.00
KYMR balance_sheet (annual, 2024-12-31) — Retained Earnings: -754610000.00
KYMR cash_flow (annual, 2024-12-31) — Sale Of Investment: 509987000.00
KYMR income_statement (annual, 2024-12-31) — Selling General And Administration: 63534000.00
KYMR balance_sheet (annual, 2024-12-31) — Share Issued: 64890193.00
KYMR income_statement (annual, 2024-12-31) — Special Income Charges: -4925000.00
KYMR income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
KYMR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 55012000.00
KYMR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 835619000.00
KYMR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 835619000.00
KYMR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KYMR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
KYMR balance_sheet (annual, 2024-12-31) — Total Assets: 978035000.00
KYMR balance_sheet (annual, 2024-12-31) — Total Capitalization: 835619000.00
KYMR balance_sheet (annual, 2024-12-31) — Total Debt: 87761000.00
KYMR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 835619000.00
KYMR income_statement (annual, 2024-12-31) — Total Expenses: 303782000.00
KYMR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 142416000.00
KYMR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 467767000.00
KYMR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 74649000.00
KYMR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -261635000.00
KYMR income_statement (annual, 2024-12-31) — Total Unusual Items: -4925000.00
KYMR income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
KYMR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4925000.00
KYMR income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KYMR balance_sheet (annual, 2024-12-31) — Working Capital: 442501000.00
KYMR income_statement (quarterly, 2025-03-31) — +Operating Expense: 96526000.00
KYMR income_statement (quarterly, 2025-03-31) — +Total Revenue: 22100000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10263000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18122000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1606475000.00
KYMR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
KYMR balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 312335000.00
KYMR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 80146531.00
KYMR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.82
KYMR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 126050000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 46734000.00
KYMR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -467000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 86330000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 89966000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 463150000.00
KYMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 258000.00
KYMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 48615000.00
KYMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -79150000.00
KYMR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3917000.00
KYMR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -11690000.00
KYMR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 673000.00
KYMR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1154000.00
KYMR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2794000.00
KYMR cash_flow (quarterly, 2025-03-31) — Change In Payable: 3917000.00
KYMR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7773000.00
KYMR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2776000.00
KYMR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -19053000.00
KYMR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -27325000.00
KYMR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
KYMR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -30277000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 786233000.00
KYMR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
KYMR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 23117000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Current Assets: 500951000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13240000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13240000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 11476000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 11476000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58989000.00
KYMR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2048000.00
KYMR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2048000.00
KYMR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 80146531.00
KYMR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.82
KYMR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -65581000.00
KYMR income_statement (quarterly, 2025-03-31) — EBIT: -65509000.00
KYMR income_statement (quarterly, 2025-03-31) — EBITDA: -63461000.00
KYMR cash_flow (quarterly, 2025-03-31) — End Cash Position: 95773000.00
KYMR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 258000.00
KYMR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -79617000.00
KYMR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2525000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -58000.00
KYMR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16271000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 114028000.00
KYMR income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
KYMR income_statement (quarterly, 2025-03-31) — Interest Expense: 72000.00
KYMR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 72000.00
KYMR income_statement (quarterly, 2025-03-31) — Interest Income: 8917000.00
KYMR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8917000.00
KYMR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 77000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 786233000.00
KYMR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 48615000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 312335000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 312335000.00
KYMR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
KYMR balance_sheet (quarterly, 2025-03-31) — Leases: 44066000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 73090000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 73090000.00
KYMR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -277000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4351000.00
KYMR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
KYMR income_statement (quarterly, 2025-03-31) — Net Income: -65581000.00
KYMR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -65581000.00
KYMR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -65581000.00
KYMR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -65581000.00
KYMR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -65581000.00
KYMR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -65581000.00
KYMR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -65581000.00
KYMR income_statement (quarterly, 2025-03-31) — Net Interest Income: 8845000.00
KYMR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 49082000.00
KYMR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -277000.00
KYMR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -277000.00
KYMR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8845000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Net PPE: 95906000.00
KYMR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -467000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 786233000.00
KYMR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -63461000.00
KYMR income_statement (quarterly, 2025-03-31) — Normalized Income: -65581000.00
KYMR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -79150000.00
KYMR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2525000.00
KYMR income_statement (quarterly, 2025-03-31) — Operating Income: -74426000.00
KYMR income_statement (quarterly, 2025-03-31) — Operating Revenue: 22100000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 65112714.00
KYMR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17801000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 893000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -58000.00
KYMR income_statement (quarterly, 2025-03-31) — Other Gand A: 16271000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9120000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Other Properties: 18877000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 20000000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 373184000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Payables: 10263000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 33380000.00
KYMR income_statement (quarterly, 2025-03-31) — Pretax Income: -65581000.00
KYMR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 535000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KYMR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -83656000.00
KYMR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -467000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Receivables: 20000000.00
KYMR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2048000.00
KYMR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -277000.00
KYMR income_statement (quarterly, 2025-03-31) — Research And Development: 80255000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -820191000.00
KYMR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 132738000.00
KYMR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16271000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Share Issued: 65112714.00
KYMR income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KYMR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14233000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 786233000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 786233000.00
KYMR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KYMR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
KYMR balance_sheet (quarterly, 2025-03-31) — Total Assets: 918312000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 786233000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Total Debt: 86330000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 786233000.00
KYMR income_statement (quarterly, 2025-03-31) — Total Expenses: 96526000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 132079000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 417361000.00
KYMR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 73090000.00
KYMR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -74426000.00
KYMR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
KYMR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KYMR balance_sheet (quarterly, 2025-03-31) — Working Capital: 441962000.00
KYMR income_statement (quarterly, 2025-06-30) — +Operating Expense: 96033000.00
KYMR income_statement (quarterly, 2025-06-30) — +Total Revenue: 11476000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5781000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 40000000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -20206000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1867999000.00
KYMR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
KYMR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 297629000.00
KYMR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 80449405.00
KYMR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.95
KYMR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 95773000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 46045000.00
KYMR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -695000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 85714000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 335816000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 665445000.00
KYMR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 245726000.00
KYMR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 60021000.00
KYMR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -59884000.00
KYMR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4133000.00
KYMR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4751000.00
KYMR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2036000.00
KYMR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1262000.00
KYMR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 29112000.00
KYMR cash_flow (quarterly, 2025-06-30) — Change In Payable: -4133000.00
KYMR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 618000.00
KYMR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -5081000.00
KYMR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -20000000.00
KYMR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1351000.00
KYMR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -40000000.00
KYMR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 245863000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 971480000.00
KYMR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 237294000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 27976000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Current Assets: 728327000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13666000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13666000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 40000000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 40000000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 87540000.00
KYMR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2084000.00
KYMR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2084000.00
KYMR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 80449405.00
KYMR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.95
KYMR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -76614000.00
KYMR income_statement (quarterly, 2025-06-30) — EBIT: -76506000.00
KYMR income_statement (quarterly, 2025-06-30) — EBITDA: -74422000.00
KYMR cash_flow (quarterly, 2025-06-30) — End Cash Position: 341636000.00
KYMR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 245726000.00
KYMR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -60579000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 279000.00
KYMR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17645000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 114823000.00
KYMR income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
KYMR income_statement (quarterly, 2025-06-30) — Interest Expense: 108000.00
KYMR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 108000.00
KYMR income_statement (quarterly, 2025-06-30) — Interest Income: 8051000.00
KYMR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8051000.00
KYMR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 77000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 971480000.00
KYMR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 60021000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 297629000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 297629000.00
KYMR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 237294000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Leases: 44172000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 72048000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 72048000.00
KYMR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -382000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4399000.00
KYMR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 237294000.00
KYMR income_statement (quarterly, 2025-06-30) — Net Income: -76614000.00
KYMR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -76614000.00
KYMR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -76614000.00
KYMR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -76614000.00
KYMR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -76614000.00
KYMR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -76614000.00
KYMR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -76614000.00
KYMR income_statement (quarterly, 2025-06-30) — Net Interest Income: 7943000.00
KYMR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 60716000.00
KYMR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -382000.00
KYMR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -382000.00
KYMR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 7943000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Net PPE: 94617000.00
KYMR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -695000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 971480000.00
KYMR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -74422000.00
KYMR income_statement (quarterly, 2025-06-30) — Normalized Income: -76614000.00
KYMR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -59884000.00
KYMR income_statement (quarterly, 2025-06-30) — Operating Income: -84557000.00
KYMR income_statement (quarterly, 2025-06-30) — Operating Revenue: 11476000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 70157214.00
KYMR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 22882000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 117000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 279000.00
KYMR income_statement (quarterly, 2025-06-30) — Other Gand A: 17645000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10495000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Other Properties: 20207000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 329629000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Payables: 5781000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 33757000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
KYMR income_statement (quarterly, 2025-06-30) — Pretax Income: -76614000.00
KYMR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 8814000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
KYMR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -58251000.00
KYMR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -695000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Receivables: 40000000.00
KYMR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2084000.00
KYMR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -382000.00
KYMR income_statement (quarterly, 2025-06-30) — Research And Development: 78388000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -896805000.00
KYMR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 118967000.00
KYMR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17645000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Share Issued: 70157214.00
KYMR income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
KYMR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15416000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 971480000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 971480000.00
KYMR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KYMR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
KYMR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1131068000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 971480000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Total Debt: 85714000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 971480000.00
KYMR income_statement (quarterly, 2025-06-30) — Total Expenses: 96033000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 159588000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 402741000.00
KYMR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 72048000.00
KYMR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -84557000.00
KYMR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
KYMR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
KYMR balance_sheet (quarterly, 2025-06-30) — Working Capital: 640787000.00
KYMR income_statement (quarterly, 2025-09-30) — +Operating Expense: 91430000.00
KYMR income_statement (quarterly, 2025-09-30) — +Total Revenue: 2764000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5506000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -22355000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1923730000.00
KYMR cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -2188000.00
KYMR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3855000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 473055000.00
KYMR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 87300286.00
KYMR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.94
KYMR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 341636000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 42947000.00
KYMR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -181000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 83997000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 112949000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 505682000.00
KYMR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 39510000.00
KYMR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -235299000.00
KYMR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -27110000.00
KYMR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -267000.00
KYMR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 664000.00
KYMR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1445000.00
KYMR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1297000.00
KYMR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2474000.00
KYMR cash_flow (quarterly, 2025-09-30) — Change In Payable: -267000.00
KYMR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 397000.00
KYMR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 266000.00
KYMR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 40000000.00
KYMR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 35447000.00
KYMR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 40000000.00
KYMR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -222899000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 946258000.00
KYMR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 35377000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 28639000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Current Assets: 528298000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13743000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13743000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 23279000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 23279000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 71575000.00
KYMR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2149000.00
KYMR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2149000.00
KYMR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 87300286.00
KYMR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.94
KYMR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -82175000.00
KYMR income_statement (quarterly, 2025-09-30) — EBIT: -82077000.00
KYMR income_statement (quarterly, 2025-09-30) — EBITDA: -79928000.00
KYMR cash_flow (quarterly, 2025-09-30) — End Cash Position: 118737000.00
KYMR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 39510000.00
KYMR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -27291000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1501000.00
KYMR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 17336000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 110430000.00
KYMR income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 3855000.00
KYMR income_statement (quarterly, 2025-09-30) — Interest Expense: 98000.00
KYMR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 98000.00
KYMR income_statement (quarterly, 2025-09-30) — Interest Income: 10444000.00
KYMR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10444000.00
KYMR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 83000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 946258000.00
KYMR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -235299000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 473055000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 473055000.00
KYMR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 35377000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Leases: 42913000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 70254000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 70254000.00
KYMR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -419000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13182000.00
KYMR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 35377000.00
KYMR income_statement (quarterly, 2025-09-30) — Net Income: -82175000.00
KYMR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -82175000.00
KYMR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -82175000.00
KYMR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -82175000.00
KYMR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -82175000.00
KYMR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -82175000.00
KYMR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -82175000.00
KYMR income_statement (quarterly, 2025-09-30) — Net Interest Income: 10346000.00
KYMR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -235118000.00
KYMR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -419000.00
KYMR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -419000.00
KYMR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 10346000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Net PPE: 88075000.00
KYMR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -181000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 946258000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 13957000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 13957000.00
KYMR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -76073000.00
KYMR income_statement (quarterly, 2025-09-30) — Normalized Income: -78320000.00
KYMR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -27110000.00
KYMR income_statement (quarterly, 2025-09-30) — Operating Income: -88666000.00
KYMR income_statement (quarterly, 2025-09-30) — Operating Revenue: 2764000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 71741174.00
KYMR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22616000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 408000.00