speb/financial-data huggingface dataset:
KRT income_statement (annual, 2023-12-31) — Other Income Expense: -1377000.00
KRT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 327000.00
KRT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -74000.00
KRT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 619000.00
KRT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 26000.00
KRT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1045000.00
KRT balance_sheet (annual, 2023-12-31) — Other Payable: 3200000.00
KRT balance_sheet (annual, 2023-12-31) — Other Properties: 20739000.00
KRT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 26343000.00
KRT balance_sheet (annual, 2023-12-31) — Payables: 25310000.00
KRT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 33709000.00
KRT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 619000.00
KRT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KRT income_statement (annual, 2023-12-31) — Pretax Income: 42984000.00
KRT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 123000.00
KRT balance_sheet (annual, 2023-12-31) — Properties: 0.00
KRT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1110000.00
KRT cash_flow (annual, 2023-12-31) — Purchase Of Business: -2900000.00
KRT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -49188000.00
KRT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9330000.00
KRT balance_sheet (annual, 2023-12-31) — Raw Materials: 9116000.00
KRT balance_sheet (annual, 2023-12-31) — Receivables: 27763000.00
KRT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 240837000.00
KRT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15752000.00
KRT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1010000.00
KRT balance_sheet (annual, 2023-12-31) — Retained Earnings: 67679000.00
KRT cash_flow (annual, 2023-12-31) — Sale Of Business: 6900000.00
KRT cash_flow (annual, 2023-12-31) — Sale Of Investment: 23000000.00
KRT cash_flow (annual, 2023-12-31) — Sale Of PPE: 841000.00
KRT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 41490000.00
KRT income_statement (annual, 2023-12-31) — Selling General And Administration: 104461000.00
KRT balance_sheet (annual, 2023-12-31) — Share Issued: 19988482.00
KRT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
KRT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
KRT income_statement (annual, 2023-12-31) — Special Income Charges: -2525000.00
KRT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 770000.00
KRT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 154118000.00
KRT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 150281000.00
KRT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -552216.00
KRT income_statement (annual, 2023-12-31) — Tax Provision: 9804000.00
KRT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
KRT balance_sheet (annual, 2023-12-31) — Total Assets: 276397000.00
KRT balance_sheet (annual, 2023-12-31) — Total Capitalization: 202514000.00
KRT balance_sheet (annual, 2023-12-31) — Total Debt: 71005000.00
KRT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 162690000.00
KRT income_statement (annual, 2023-12-31) — Total Expenses: 361050000.00
KRT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 113707000.00
KRT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 121468000.00
KRT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 69306000.00
KRT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 42076000.00
KRT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1558000.00
KRT income_statement (annual, 2023-12-31) — Total Unusual Items: -2422000.00
KRT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2422000.00
KRT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 23000.00
KRT balance_sheet (annual, 2023-12-31) — Treasury Stock: 248000.00
KRT balance_sheet (annual, 2023-12-31) — Work In Process: 1343000.00
KRT balance_sheet (annual, 2023-12-31) — Working Capital: 110528000.00
KRT income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1099000.00
KRT income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 1099000.00
KRT cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 3101000.00
KRT cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 521000.00
KRT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
KRT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
KRT cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
KRT cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -27000.00
KRT cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
KRT cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
KRT income_statement (annual, 2024-12-31) — +Operating Expense: 123816000.00
KRT income_statement (annual, 2024-12-31) — +Total Revenue: 422633000.00
KRT balance_sheet (annual, 2024-12-31) — Accounts Payable: 17831000.00
KRT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26736000.00
KRT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -58760000.00
KRT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -58760000.00
KRT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 89457000.00
KRT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -758000.00
KRT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3451000.00
KRT income_statement (annual, 2024-12-31) — Basic Average Shares: 20002211.00
KRT income_statement (annual, 2024-12-31) — Basic EPS: 1.50
KRT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23076000.00
KRT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 38779000.00
KRT cash_flow (annual, 2024-12-31) — Capital Expenditure: -4068000.00
KRT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 44412000.00
KRT balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
KRT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31584000.00
KRT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59927000.00
KRT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -31016000.00
KRT cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -8010000.00
KRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -33619000.00
KRT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7894000.00
KRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5855000.00
KRT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7675000.00
KRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 47982000.00
KRT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8250000.00
KRT cash_flow (annual, 2024-12-31) — Change In Account Payable: -260000.00
KRT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2979000.00
KRT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 65000.00
KRT cash_flow (annual, 2024-12-31) — Change In Inventory: -942000.00
KRT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -79000.00
KRT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6724000.00
KRT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -281000.00
KRT cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 149000.00
KRT cash_flow (annual, 2024-12-31) — Change In Payable: -2371000.00
KRT cash_flow (quarterly, 2024-12-31) — Change In Payable: -6557000.00
KRT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 608000.00
KRT cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -5753000.00
KRT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2776000.00
KRT cash_flow (annual, 2024-12-31) — Change In Receivables: 559000.00
KRT cash_flow (quarterly, 2024-12-31) — Change In Receivables: 6876000.00
KRT cash_flow (annual, 2024-12-31) — Change In Tax Payable: 65000.00
KRT cash_flow (annual, 2024-12-31) — Change In Working Capital: -4083000.00
KRT cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 414000.00
KRT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 559000.00
KRT cash_flow (annual, 2024-12-31) — Changes In Cash: 8508000.00
KRT balance_sheet (annual, 2024-12-31) — Common Stock: 20000.00
KRT balance_sheet (quarterly, 2024-12-31) — Common Stock: 20000.00
KRT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -31016000.00
KRT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 156045000.00
KRT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
KRT balance_sheet (annual, 2024-12-31) — Construction In Progress: 431000.00
KRT income_statement (annual, 2024-12-31) — Cost Of Revenue: 258304000.00
KRT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10515000.00
KRT balance_sheet (annual, 2024-12-31) — Current Assets: 160997000.00
KRT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8977000.00
KRT balance_sheet (annual, 2024-12-31) — Current Debt: 1179000.00
KRT balance_sheet (quarterly, 2024-12-31) — Current Debt: 1179000.00
KRT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10156000.00
KRT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10156000.00
KRT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 742000.00
KRT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 742000.00
KRT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 742000.00
KRT balance_sheet (annual, 2024-12-31) — Current Liabilities: 46447000.00
KRT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3771000.00
KRT cash_flow (annual, 2024-12-31) — Deferred Tax: -3771000.00
KRT cash_flow (annual, 2024-12-31) — Depreciation: 18297000.00
KRT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18297000.00
KRT cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 4843000.00
KRT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4264000.00
KRT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18297000.00
KRT cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4843000.00
KRT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4264000.00
KRT income_statement (annual, 2024-12-31) — Diluted Average Shares: 20124284.00
KRT income_statement (annual, 2024-12-31) — Diluted EPS: 1.49
KRT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 29975000.00
KRT balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 3130000.00
KRT income_statement (annual, 2024-12-31) — EBIT: 42818000.00
KRT income_statement (annual, 2024-12-31) — EBITDA: 47082000.00
KRT cash_flow (annual, 2024-12-31) — End Cash Position: 31584000.00
KRT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33619000.00
KRT balance_sheet (annual, 2024-12-31) — Finished Goods: 62837000.00
KRT cash_flow (annual, 2024-12-31) — Free Cash Flow: 43914000.00
KRT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 759000.00
KRT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -2752000.00
KRT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 520000.00
KRT income_statement (annual, 2024-12-31) — General And Administrative Expense: 67266000.00
KRT balance_sheet (annual, 2024-12-31) — Goodwill: 3510000.00
KRT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3810000.00
KRT balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3810000.00
KRT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 27494000.00
KRT balance_sheet (annual, 2024-12-31) — Gross PPE: 187370000.00
KRT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 187370000.00
KRT income_statement (annual, 2024-12-31) — Gross Profit: 164329000.00
KRT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2752000.00
KRT income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 254000.00
KRT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10969000.00
KRT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 4553000.00
KRT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 65000.00
KRT income_statement (annual, 2024-12-31) — Interest Expense: 2123000.00
KRT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2123000.00
KRT income_statement (annual, 2024-12-31) — Interest Income: 2299000.00
KRT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2299000.00
KRT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2031000.00
KRT cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 470000.00
KRT balance_sheet (annual, 2024-12-31) — Interest Payable: 73000.00
KRT balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -640000.00
KRT balance_sheet (annual, 2024-12-31) — Inventory: 70722000.00
KRT balance_sheet (annual, 2024-12-31) — Invested Capital: 204027000.00
KRT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 204027000.00
KRT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5855000.00
KRT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
KRT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
KRT balance_sheet (annual, 2024-12-31) — Land And Improvements: 11907000.00
KRT balance_sheet (annual, 2024-12-31) — Leases: 19193000.00
KRT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 35435000.00
KRT balance_sheet (annual, 2024-12-31) — Long Term Debt: 47279000.00
KRT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 47279000.00
KRT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 35435000.00
KRT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
KRT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
KRT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1122000.00
KRT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 76432000.00
KRT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 76432000.00
KRT balance_sheet (annual, 2024-12-31) — Minority Interest: 6630000.00
KRT income_statement (annual, 2024-12-31) — Minority Interests: -849000.00
KRT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
KRT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
KRT balance_sheet (annual, 2024-12-31) — Net Debt: 16874000.00
KRT balance_sheet (quarterly, 2024-12-31) — Net Debt: 16874000.00
KRT income_statement (annual, 2024-12-31) — Net Income: 29975000.00
KRT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 29975000.00
KRT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30824000.00
KRT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 29975000.00
KRT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 29975000.00
KRT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 30824000.00
KRT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 30824000.00
KRT income_statement (annual, 2024-12-31) — Net Interest Income: 176000.00
KRT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1921000.00
KRT cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -6932000.00
KRT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1122000.00
KRT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -288000.00
KRT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1122000.00
KRT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -288000.00
KRT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 176000.00
KRT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -34344000.00
KRT balance_sheet (annual, 2024-12-31) — Net PPE: 128610000.00
KRT balance_sheet (quarterly, 2024-12-31) — Net PPE: 128610000.00
KRT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3934000.00
KRT cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -743000.00
KRT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 156045000.00
KRT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
KRT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 426000.00
KRT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 426000.00
KRT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
KRT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 426000.00
KRT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 426000.00
KRT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 36000.00
KRT balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 36000.00
KRT income_statement (annual, 2024-12-31) — Normalized EBITDA: 49314000.00
KRT income_statement (annual, 2024-12-31) — Normalized Income: 31664624.00
KRT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 47982000.00
KRT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 759000.00
KRT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 254000.00
KRT income_statement (annual, 2024-12-31) — Operating Income: 40513000.00
KRT income_statement (annual, 2024-12-31) — Operating Revenue: 422633000.00
KRT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20036505.00
KRT balance_sheet (annual, 2024-12-31) — Other Current Assets: 90275000.00
KRT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1179000.00
KRT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1179000.00
KRT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 46447000.00
KRT income_statement (annual, 2024-12-31) — Other Gand A: 67266000.00
KRT income_statement (annual, 2024-12-31) — Other Income Expense: 6000.00
KRT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 300000.00
KRT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 300000.00
KRT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14655000.00
KRT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 133525000.00
KRT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2736000.00
KRT balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2736000.00
KRT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2238000.00
KRT balance_sheet (annual, 2024-12-31) — Other Properties: 40628000.00
KRT balance_sheet (quarterly, 2024-12-31) — Other Properties: 40628000.00
KRT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 28343000.00
KRT balance_sheet (annual, 2024-12-31) — Payables: 23167000.00
KRT balance_sheet (quarterly, 2024-12-31) — Payables: 23167000.00
KRT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 33682000.00
KRT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 33682000.00
KRT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 899000.00
KRT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
KRT income_statement (annual, 2024-12-31) — Pretax Income: 40695000.00
KRT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 725000.00
KRT balance_sheet (annual, 2024-12-31) — Properties: 0.00
KRT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KRT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 758000.00
KRT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
KRT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
KRT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -50806000.00
KRT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4068000.00
KRT balance_sheet (annual, 2024-12-31) — Raw Materials: 6640000.00
KRT balance_sheet (annual, 2024-12-31) — Receivables: 26736000.00
KRT balance_sheet (quarterly, 2024-12-31) — Receivables: 26736000.00
KRT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 258304000.00
KRT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4264000.00
KRT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1122000.00
KRT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
KRT balance_sheet (annual, 2024-12-31) — Retained Earnings: 66340000.00
KRT cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
KRT cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
KRT cash_flow (annual, 2024-12-31) — Sale Of Investment: 48885000.00
KRT cash_flow (annual, 2024-12-31) — Sale Of PPE: 134000.00
KRT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 52286000.00
KRT income_statement (annual, 2024-12-31) — Selling General And Administration: 119552000.00
KRT balance_sheet (annual, 2024-12-31) — Share Issued: 20059505.00
KRT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
KRT income_statement (annual, 2024-12-31) — Special Income Charges: -2752000.00
KRT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2065000.00
KRT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 156045000.00
KRT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 156045000.00
KRT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -542376.00
KRT income_statement (annual, 2024-12-31) — Tax Provision: 9871000.00
KRT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
KRT balance_sheet (annual, 2024-12-31) — Total Assets: 294522000.00
KRT balance_sheet (annual, 2024-12-31) — Total Capitalization: 156045000.00
KRT balance_sheet (annual, 2024-12-31) — Total Debt: 44412000.00
KRT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 162199000.00
KRT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 162199000.00
KRT income_statement (annual, 2024-12-31) — Total Expenses: 382120000.00
KRT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 294522000.00
KRT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 133525000.00
KRT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 85876000.00
KRT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 85876000.00
KRT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 37761000.00
KRT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2206000.00
KRT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2206000.00
KRT income_statement (annual, 2024-12-31) — Total Unusual Items: -2232000.00
KRT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2232000.00
KRT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 23000.00
KRT balance_sheet (annual, 2024-12-31) — Treasury Stock: 248000.00
KRT balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 248000.00
KRT balance_sheet (annual, 2024-12-31) — Work In Process: 1885000.00
KRT balance_sheet (annual, 2024-12-31) — Working Capital: 114550000.00
KRT income_statement (quarterly, 2025-03-31) — +Operating Expense: 32959000.00
KRT income_statement (quarterly, 2025-03-31) — +Total Revenue: 103624000.00
KRT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24518000.00
KRT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32401000.00
KRT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -61001000.00
KRT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 89803000.00
KRT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -672000.00
KRT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -83000.00
KRT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20036505.00
KRT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.32
KRT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 31584000.00
KRT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 38779000.00
KRT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1096000.00
KRT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 52531000.00
KRT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20000.00
KRT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32473000.00
KRT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 56273000.00
KRT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9017000.00
KRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10370000.00
KRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3533000.00
KRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7726000.00
KRT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6734000.00
KRT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1313000.00
KRT cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 2124000.00
KRT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -9191000.00
KRT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -24000.00
KRT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2239000.00
KRT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 395000.00
KRT cash_flow (quarterly, 2025-03-31) — Change In Payable: 10785000.00
KRT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 12098000.00
KRT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 257000.00
KRT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5887000.00
KRT cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 2124000.00
KRT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4591000.00
KRT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5887000.00
KRT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 889000.00
KRT balance_sheet (quarterly, 2025-03-31) — Common Stock: 20000.00
KRT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -9017000.00
KRT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 153307000.00
KRT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 723000.00
KRT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 62862000.00
KRT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12371000.00
KRT balance_sheet (quarterly, 2025-03-31) — Current Assets: 171979000.00
KRT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10996000.00
KRT balance_sheet (quarterly, 2025-03-31) — Current Debt: 1190000.00
KRT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12186000.00
KRT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1137000.00
KRT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1137000.00
KRT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 60083000.00
KRT cash_flow (quarterly, 2025-03-31) — Depreciation: 4941000.00
KRT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4941000.00
KRT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1132000.00
KRT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4941000.00
KRT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1132000.00
KRT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20198654.00
KRT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.32
KRT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6409000.00
KRT balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 5057000.00
KRT income_statement (quarterly, 2025-03-31) — EBIT: 9445000.00
KRT income_statement (quarterly, 2025-03-31) — EBITDA: 14386000.00
KRT cash_flow (quarterly, 2025-03-31) — End Cash Position: 32473000.00
KRT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10370000.00
KRT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 72735000.00
KRT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6630000.00
KRT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -17000.00
KRT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 239000.00
KRT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17416000.00
KRT balance_sheet (quarterly, 2025-03-31) — Goodwill: 3510000.00
KRT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3803000.00
KRT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 33073000.00
KRT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 195987000.00
KRT income_statement (quarterly, 2025-03-31) — Gross Profit: 40762000.00
KRT income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: -17000.00
KRT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2189000.00
KRT income_statement (quarterly, 2025-03-31) — Interest Expense: 509000.00
KRT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 509000.00
KRT income_statement (quarterly, 2025-03-31) — Interest Income: 566000.00
KRT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 566000.00
KRT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 477000.00
KRT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 83000.00
KRT balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -730000.00
KRT balance_sheet (quarterly, 2025-03-31) — Inventory: 79906000.00
KRT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 201485000.00
KRT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3533000.00
KRT balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11907000.00
KRT balance_sheet (quarterly, 2025-03-31) — Leases: 19212000.00
KRT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 41535000.00
KRT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 46988000.00
KRT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 88523000.00
KRT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -295000.00
KRT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 76535000.00
KRT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6904000.00
KRT income_statement (quarterly, 2025-03-31) — Minority Interests: -406000.00
KRT balance_sheet (quarterly, 2025-03-31) — Net Debt: 15705000.00
KRT income_statement (quarterly, 2025-03-31) — Net Income: 6409000.00
KRT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6409000.00
KRT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6815000.00
KRT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6409000.00
KRT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6409000.00
KRT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6815000.00
KRT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6815000.00
KRT income_statement (quarterly, 2025-03-31) — Net Interest Income: 57000.00
KRT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4570000.00
KRT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -295000.00
KRT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -295000.00
KRT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 57000.00
KRT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1058000.00
KRT balance_sheet (quarterly, 2025-03-31) — Net PPE: 134986000.00
KRT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1037000.00
KRT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 149504000.00
KRT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 196000.00
KRT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 622000.00
KRT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 196000.00
KRT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 622000.00
KRT balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 172000.00
KRT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14130000.00
KRT income_statement (quarterly, 2025-03-31) — Normalized Income: 6213762.76
KRT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7726000.00
KRT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -17000.00
KRT income_statement (quarterly, 2025-03-31) — Operating Income: 7803000.00
KRT income_statement (quarterly, 2025-03-31) — Operating Revenue: 103624000.00
KRT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20036505.00
KRT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3399000.00
KRT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1190000.00
KRT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 128000.00
KRT income_statement (quarterly, 2025-03-31) — Other Gand A: 17416000.00
KRT income_statement (quarterly, 2025-03-31) — Other Income Expense: 1076000.00
KRT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 293000.00
KRT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -43000.00
KRT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1080000.00
KRT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2777000.00
KRT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 820000.00
KRT balance_sheet (quarterly, 2025-03-31) — Other Properties: 48831000.00
KRT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 23800000.00
KRT balance_sheet (quarterly, 2025-03-31) — Payables: 33147000.00
KRT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 45518000.00
KRT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1114000.00
KRT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
KRT income_statement (quarterly, 2025-03-31) — Pretax Income: 8936000.00
KRT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
KRT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KRT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 312000.00
KRT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -8360000.00
KRT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1096000.00
KRT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6498000.00
KRT balance_sheet (quarterly, 2025-03-31) — Receivables: 32401000.00
KRT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 59053000.00
KRT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4941000.00
KRT income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 820000.00
KRT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -295000.00
KRT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 63732000.00
KRT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 12930000.00
KRT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 59000.00
KRT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 14411000.00
KRT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 31827000.00
KRT balance_sheet (quarterly, 2025-03-31) — Share Issued: 20059505.00
KRT income_statement (quarterly, 2025-03-31) — Special Income Charges: 17000.00
KRT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 346000.00
KRT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 153307000.00
KRT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 149504000.00
KRT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 60762.76
KRT income_statement (quarterly, 2025-03-31) — Tax Provision: 2121000.00
KRT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
KRT balance_sheet (quarterly, 2025-03-31) — Total Assets: 312216000.00
KRT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 200295000.00
KRT balance_sheet (quarterly, 2025-03-31) — Total Debt: 100709000.00
KRT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 160211000.00
KRT income_statement (quarterly, 2025-03-31) — Total Expenses: 95821000.00
KRT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 152005000.00
KRT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 140237000.00
KRT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 91922000.00
KRT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7820000.00
KRT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3572000.00
KRT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 256000.00
KRT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 256000.00
KRT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 23000.00
KRT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 248000.00
KRT cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 46000.00
KRT balance_sheet (quarterly, 2025-03-31) — Work In Process: 1403000.00
KRT balance_sheet (quarterly, 2025-03-31) — Working Capital: 111896000.00
KRT income_statement (quarterly, 2025-06-30) — +Operating Expense: 32840000.00
KRT income_statement (quarterly, 2025-06-30) — +Total Revenue: 123986000.00
KRT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33160000.00
KRT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36385000.00
KRT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -62850000.00
KRT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 90443000.00
KRT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -426000.00
KRT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 379000.00
KRT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20058247.00
KRT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.55
KRT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 32473000.00
KRT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 38779000.00
KRT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -167000.00
KRT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 50223000.00
KRT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20000.00
KRT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30549000.00
KRT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 56992000.00
KRT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9031000.00
KRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -9305000.00
KRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2369000.00
KRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 9750000.00
KRT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8842000.00
KRT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -640000.00
KRT cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -2038000.00
KRT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -9222000.00
KRT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 8000.00
KRT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2341000.00
KRT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
KRT cash_flow (quarterly, 2025-06-30) — Change In Payable: 9721000.00
KRT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 9081000.00
KRT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -689000.00
KRT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3714000.00
KRT cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -2038000.00
KRT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6877000.00
KRT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3714000.00
KRT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1924000.00
KRT balance_sheet (quarterly, 2025-06-30) — Common Stock: 20000.00
KRT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9031000.00
KRT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 155847000.00
KRT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 256000.00
KRT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 74879000.00
KRT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11511000.00
KRT balance_sheet (quarterly, 2025-06-30) — Current Assets: 186251000.00
KRT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11545000.00
KRT balance_sheet (quarterly, 2025-06-30) — Current Debt: 1206000.00
KRT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12751000.00
KRT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1137000.00
KRT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1137000.00
KRT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 69498000.00
KRT cash_flow (quarterly, 2025-06-30) — Depreciation: 5323000.00
KRT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5323000.00
KRT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5323000.00
KRT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20191111.00
KRT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.54
KRT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10934000.00
KRT balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 7974000.00
KRT income_statement (quarterly, 2025-06-30) — EBIT: 15032000.00
KRT income_statement (quarterly, 2025-06-30) — EBITDA: 20355000.00
KRT cash_flow (quarterly, 2025-06-30) — End Cash Position: 30549000.00
KRT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -9305000.00
KRT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 83421000.00
KRT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9583000.00
KRT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -283000.00
KRT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2867000.00
KRT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 19124000.00
KRT balance_sheet (quarterly, 2025-06-30) — Goodwill: 3510000.00
KRT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3797000.00
KRT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 36811000.00
KRT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 192532000.00
KRT income_statement (quarterly, 2025-06-30) — Gross Profit: 49107000.00
KRT income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: -283000.00
KRT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 151000.00
KRT income_statement (quarterly, 2025-06-30) — Interest Expense: 521000.00
KRT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 521000.00
KRT income_statement (quarterly, 2025-06-30) — Interest Income: 676000.00
KRT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 676000.00
KRT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 471000.00
KRT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 109000.00
KRT balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -700000.00
KRT balance_sheet (quarterly, 2025-06-30) — Inventory: 88779000.00
KRT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 203753000.00
KRT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2369000.00
KRT balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 11907000.00
KRT balance_sheet (quarterly, 2025-06-30) — Leases: 19212000.00
KRT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38678000.00
KRT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 46700000.00
KRT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 85378000.00
KRT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -288000.00
KRT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 76191000.00
KRT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6859000.00
KRT income_statement (quarterly, 2025-06-30) — Minority Interests: -118000.00
KRT balance_sheet (quarterly, 2025-06-30) — Net Debt: 17357000.00
KRT income_statement (quarterly, 2025-06-30) — Net Income: 10934000.00
KRT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10934000.00
KRT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11052000.00
KRT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10934000.00
KRT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10934000.00
KRT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11052000.00
KRT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11052000.00
KRT income_statement (quarterly, 2025-06-30) — Net Interest Income: 155000.00
KRT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2618000.00
KRT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -288000.00
KRT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -288000.00
KRT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 155000.00
KRT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -181000.00
KRT balance_sheet (quarterly, 2025-06-30) — Net PPE: 129682000.00
KRT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 249000.00
KRT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 152050000.00
KRT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 196000.00
KRT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 622000.00
KRT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 196000.00
KRT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 622000.00
KRT balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
KRT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 22939000.00
KRT income_statement (quarterly, 2025-06-30) — Normalized Income: 12903008.00
KRT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9750000.00
KRT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -283000.00
KRT income_statement (quarterly, 2025-06-30) — Operating Income: 16267000.00
KRT income_statement (quarterly, 2025-06-30) — Operating Revenue: 123986000.00
KRT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20082655.00
KRT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4095000.00
KRT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1206000.00
KRT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 97000.00
KRT income_statement (quarterly, 2025-06-30) — Other Gand A: 19124000.00
KRT income_statement (quarterly, 2025-06-30) — Other Income Expense: -1911000.00
KRT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 287000.00
KRT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 55000.00
KRT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1037000.00
KRT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2759000.00
KRT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 673000.00
KRT balance_sheet (quarterly, 2025-06-30) — Other Properties: 46187000.00
KRT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 26443000.00