speb/financial-data huggingface dataset:
KRYS cash_flow (annual, 2022-12-31) — Change In Payable: -1254000.00
KRYS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3919000.00
KRYS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -615000.00
KRYS cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
KRYS cash_flow (annual, 2022-12-31) — Change In Working Capital: 2657000.00
KRYS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
KRYS cash_flow (annual, 2022-12-31) — Changes In Cash: -179305000.00
KRYS balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
KRYS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 522231000.00
KRYS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 28988000.00
KRYS balance_sheet (annual, 2022-12-31) — Construction In Progress: 131331000.00
KRYS income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
KRYS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 22995000.00
KRYS balance_sheet (annual, 2022-12-31) — Current Assets: 383779000.00
KRYS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1561000.00
KRYS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1561000.00
KRYS balance_sheet (annual, 2022-12-31) — Current Liabilities: 28847000.00
KRYS cash_flow (annual, 2022-12-31) — Depreciation: 3385000.00
KRYS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3385000.00
KRYS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3385000.00
KRYS income_statement (annual, 2022-12-31) — Diluted Average Shares: 25492000.00
KRYS income_statement (annual, 2022-12-31) — Diluted EPS: -5.49
KRYS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -139975000.00
KRYS income_statement (annual, 2022-12-31) — EBIT: -120196000.00
KRYS income_statement (annual, 2022-12-31) — EBITDA: -116811000.00
KRYS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -41000.00
KRYS cash_flow (annual, 2022-12-31) — End Cash Position: 161900000.00
KRYS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 35347000.00
KRYS balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
KRYS cash_flow (annual, 2022-12-31) — Free Cash Flow: -153548000.00
KRYS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -570000.00
KRYS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 72000.00
KRYS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -728000.00
KRYS income_statement (annual, 2022-12-31) — General And Administrative Expense: 77735000.00
KRYS balance_sheet (annual, 2022-12-31) — Gross PPE: 176519000.00
KRYS income_statement (annual, 2022-12-31) — Gross Profit: 0.00
KRYS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
KRYS income_statement (annual, 2022-12-31) — Interest Expense: 0.00
KRYS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
KRYS income_statement (annual, 2022-12-31) — Interest Income: 5221000.00
KRYS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5221000.00
KRYS balance_sheet (annual, 2022-12-31) — Inventory: 0.00
KRYS balance_sheet (annual, 2022-12-31) — Invested Capital: 522231000.00
KRYS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -114083000.00
KRYS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4621000.00
KRYS balance_sheet (annual, 2022-12-31) — Investments And Advances: 4621000.00
KRYS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 28988000.00
KRYS balance_sheet (annual, 2022-12-31) — Leases: 24217000.00
KRYS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7372000.00
KRYS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7372000.00
KRYS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1057000.00
KRYS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 28988000.00
KRYS income_statement (annual, 2022-12-31) — Net Income: -139975000.00
KRYS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -139975000.00
KRYS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -139975000.00
KRYS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -139975000.00
KRYS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -139975000.00
KRYS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -139975000.00
KRYS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -139975000.00
KRYS income_statement (annual, 2022-12-31) — Net Interest Income: 5221000.00
KRYS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -61104000.00
KRYS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5221000.00
KRYS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -649000.00
KRYS balance_sheet (annual, 2022-12-31) — Net PPE: 169726000.00
KRYS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -52979000.00
KRYS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 522231000.00
KRYS income_statement (annual, 2022-12-31) — Normalized EBITDA: -91811000.00
KRYS income_statement (annual, 2022-12-31) — Normalized Income: -114975000.00
KRYS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -100569000.00
KRYS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -570000.00
KRYS income_statement (annual, 2022-12-31) — Operating Income: -120196000.00
KRYS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KRYS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25763743.00
KRYS balance_sheet (annual, 2022-12-31) — Other Current Assets: 4608000.00
KRYS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 267000.00
KRYS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -728000.00
KRYS income_statement (annual, 2022-12-31) — Other Gand A: 77735000.00
KRYS income_statement (annual, 2022-12-31) — Other Income Expense: -25000000.00
KRYS balance_sheet (annual, 2022-12-31) — Other Investments: 4621000.00
KRYS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34000.00
KRYS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 324000.00
KRYS balance_sheet (annual, 2022-12-31) — Other Properties: 19914000.00
KRYS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 217271000.00
KRYS income_statement (annual, 2022-12-31) — Other Special Charges: 25000000.00
KRYS balance_sheet (annual, 2022-12-31) — Payables: 4024000.00
KRYS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 27019000.00
KRYS income_statement (annual, 2022-12-31) — Pretax Income: -139975000.00
KRYS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7008000.00
KRYS balance_sheet (annual, 2022-12-31) — Properties: 0.00
KRYS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -318781000.00
KRYS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -52979000.00
KRYS balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
KRYS balance_sheet (annual, 2022-12-31) — Receivables: 0.00
KRYS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
KRYS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3385000.00
KRYS income_statement (annual, 2022-12-31) — Research And Development: 42461000.00
KRYS balance_sheet (annual, 2022-12-31) — Retained Earnings: -280759000.00
KRYS cash_flow (annual, 2022-12-31) — Sale Of Investment: 257677000.00
KRYS income_statement (annual, 2022-12-31) — Selling General And Administration: 77735000.00
KRYS balance_sheet (annual, 2022-12-31) — Share Issued: 25763743.00
KRYS income_statement (annual, 2022-12-31) — Special Income Charges: -25000000.00
KRYS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33230000.00
KRYS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 522231000.00
KRYS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 522231000.00
KRYS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KRYS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
KRYS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KRYS balance_sheet (annual, 2022-12-31) — Total Assets: 558450000.00
KRYS balance_sheet (annual, 2022-12-31) — Total Capitalization: 522231000.00
KRYS balance_sheet (annual, 2022-12-31) — Total Debt: 8933000.00
KRYS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 522231000.00
KRYS income_statement (annual, 2022-12-31) — Total Expenses: 120196000.00
KRYS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36219000.00
KRYS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 174671000.00
KRYS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7372000.00
KRYS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -145196000.00
KRYS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43000.00
KRYS income_statement (annual, 2022-12-31) — Total Unusual Items: -25000000.00
KRYS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25000000.00
KRYS cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -570000.00
KRYS balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
KRYS balance_sheet (annual, 2022-12-31) — Working Capital: 354932000.00
KRYS income_statement (annual, 2023-12-31) — +Operating Expense: 144722000.00
KRYS income_statement (annual, 2023-12-31) — +Total Revenue: 50699000.00
KRYS balance_sheet (annual, 2023-12-31) — Accounts Payable: 4132000.00
KRYS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42040000.00
KRYS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12827000.00
KRYS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1047830000.00
KRYS cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2183000.00
KRYS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 61954000.00
KRYS income_statement (annual, 2023-12-31) — Basic Average Shares: 27154000.00
KRYS income_statement (annual, 2023-12-31) — Basic EPS: 0.40
KRYS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 161900000.00
KRYS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 111180000.00
KRYS cash_flow (annual, 2023-12-31) — Capital Expenditure: -11799000.00
KRYS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8094000.00
KRYS balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
KRYS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 358328000.00
KRYS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 532178000.00
KRYS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 202750000.00
KRYS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 82638000.00
KRYS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -88804000.00
KRYS cash_flow (annual, 2023-12-31) — Change In Account Payable: -101000.00
KRYS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 10535000.00
KRYS cash_flow (annual, 2023-12-31) — Change In Inventory: -4475000.00
KRYS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -64000.00
KRYS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -829000.00
KRYS cash_flow (annual, 2023-12-31) — Change In Payable: -101000.00
KRYS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10434000.00
KRYS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1612000.00
KRYS cash_flow (annual, 2023-12-31) — Change In Receivables: -42040000.00
KRYS cash_flow (annual, 2023-12-31) — Change In Working Capital: -38522000.00
KRYS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -42040000.00
KRYS cash_flow (annual, 2023-12-31) — Changes In Cash: 196584000.00
KRYS balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
KRYS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 778641000.00
KRYS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 159726000.00
KRYS balance_sheet (annual, 2023-12-31) — Construction In Progress: 7291000.00
KRYS income_statement (annual, 2023-12-31) — Cost Of Revenue: 3094000.00
KRYS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 23329000.00
KRYS balance_sheet (annual, 2023-12-31) — Current Assets: 587909000.00
KRYS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1474000.00
KRYS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1474000.00
KRYS balance_sheet (annual, 2023-12-31) — Current Liabilities: 33094000.00
KRYS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
KRYS cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
KRYS cash_flow (annual, 2023-12-31) — Depreciation: 5911000.00
KRYS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5911000.00
KRYS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5911000.00
KRYS income_statement (annual, 2023-12-31) — Diluted Average Shares: 27752000.00
KRYS income_statement (annual, 2023-12-31) — Diluted EPS: 0.39
KRYS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10932000.00
KRYS income_statement (annual, 2023-12-31) — EBIT: -97117000.00
KRYS income_statement (annual, 2023-12-31) — EBITDA: -91206000.00
KRYS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -156000.00
KRYS cash_flow (annual, 2023-12-31) — End Cash Position: 358328000.00
KRYS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 202750000.00
KRYS balance_sheet (annual, 2023-12-31) — Finished Goods: 627000.00
KRYS cash_flow (annual, 2023-12-31) — Free Cash Flow: -100603000.00
KRYS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5092000.00
KRYS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 27000.00
KRYS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 638000.00
KRYS balance_sheet (annual, 2023-12-31) — Gross PPE: 181056000.00
KRYS income_statement (annual, 2023-12-31) — Gross Profit: 47605000.00
KRYS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
KRYS income_statement (annual, 2023-12-31) — Interest Expense: 0.00
KRYS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
KRYS income_statement (annual, 2023-12-31) — Interest Income: 22514000.00
KRYS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22514000.00
KRYS balance_sheet (annual, 2023-12-31) — Inventory: 6985000.00
KRYS balance_sheet (annual, 2023-12-31) — Invested Capital: 778641000.00
KRYS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 82638000.00
KRYS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 61954000.00
KRYS balance_sheet (annual, 2023-12-31) — Investments And Advances: 61954000.00
KRYS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 159726000.00
KRYS balance_sheet (annual, 2023-12-31) — Leases: 25068000.00
KRYS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6620000.00
KRYS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6620000.00
KRYS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3246000.00
KRYS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 159726000.00
KRYS income_statement (annual, 2023-12-31) — Net Income: 10932000.00
KRYS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10932000.00
KRYS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10932000.00
KRYS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10932000.00
KRYS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10932000.00
KRYS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10932000.00
KRYS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10932000.00
KRYS income_statement (annual, 2023-12-31) — Net Interest Income: 22514000.00
KRYS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5563000.00
KRYS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 22514000.00
KRYS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -749000.00
KRYS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 100000000.00
KRYS balance_sheet (annual, 2023-12-31) — Net PPE: 168229000.00
KRYS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11799000.00
KRYS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 778641000.00
KRYS income_statement (annual, 2023-12-31) — Normalized EBITDA: -178706000.00
KRYS income_statement (annual, 2023-12-31) — Normalized Income: -63236411.26
KRYS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -88804000.00
KRYS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -105092000.00
KRYS income_statement (annual, 2023-12-31) — Operating Income: -97117000.00
KRYS income_statement (annual, 2023-12-31) — Operating Revenue: 50699000.00
KRYS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28236673.00
KRYS balance_sheet (annual, 2023-12-31) — Other Current Assets: 6706000.00
KRYS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2199000.00
KRYS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 638000.00
KRYS income_statement (annual, 2023-12-31) — Other Income Expense: 87500000.00
KRYS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 217000.00
KRYS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 263000.00
KRYS balance_sheet (annual, 2023-12-31) — Other Properties: 34271000.00
KRYS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 173850000.00
KRYS income_statement (annual, 2023-12-31) — Other Special Charges: -87500000.00
KRYS balance_sheet (annual, 2023-12-31) — Payables: 6092000.00
KRYS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 29421000.00
KRYS income_statement (annual, 2023-12-31) — Pretax Income: 12897000.00
KRYS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 43773000.00
KRYS balance_sheet (annual, 2023-12-31) — Properties: 0.00
KRYS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -508776000.00
KRYS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11799000.00
KRYS balance_sheet (annual, 2023-12-31) — Raw Materials: 3154000.00
KRYS balance_sheet (annual, 2023-12-31) — Receivables: 42040000.00
KRYS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3094000.00
KRYS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5911000.00
KRYS income_statement (annual, 2023-12-31) — Research And Development: 46433000.00
KRYS balance_sheet (annual, 2023-12-31) — Retained Earnings: -269827000.00
KRYS cash_flow (annual, 2023-12-31) — Sale Of Investment: 503213000.00
KRYS income_statement (annual, 2023-12-31) — Selling General And Administration: 98289000.00
KRYS balance_sheet (annual, 2023-12-31) — Share Issued: 28236673.00
KRYS income_statement (annual, 2023-12-31) — Special Income Charges: 87500000.00
KRYS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 39933000.00
KRYS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 778641000.00
KRYS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 778641000.00
KRYS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 13331588.74
KRYS income_statement (annual, 2023-12-31) — Tax Provision: 1965000.00
KRYS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
KRYS balance_sheet (annual, 2023-12-31) — Total Assets: 818355000.00
KRYS balance_sheet (annual, 2023-12-31) — Total Capitalization: 778641000.00
KRYS balance_sheet (annual, 2023-12-31) — Total Debt: 8094000.00
KRYS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 778641000.00
KRYS income_statement (annual, 2023-12-31) — Total Expenses: 147816000.00
KRYS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39714000.00
KRYS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 230446000.00
KRYS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6620000.00
KRYS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -109617000.00
KRYS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1960000.00
KRYS income_statement (annual, 2023-12-31) — Total Unusual Items: 87500000.00
KRYS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 87500000.00
KRYS cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -5092000.00
KRYS balance_sheet (annual, 2023-12-31) — Work In Process: 3204000.00
KRYS balance_sheet (annual, 2023-12-31) — Working Capital: 554815000.00
KRYS cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -18000.00
KRYS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
KRYS income_statement (quarterly, 2024-09-30) — Interest Income: 7297000.00
KRYS income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 7297000.00
KRYS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
KRYS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
KRYS balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 761000.00
KRYS income_statement (quarterly, 2024-09-30) — Other Income Expense: -12500000.00
KRYS income_statement (quarterly, 2024-09-30) — Other Special Charges: 12500000.00
KRYS income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -7336000.00
KRYS income_statement (annual, 2024-12-31) — +Operating Expense: 167206000.00
KRYS income_statement (annual, 2024-12-31) — +Total Revenue: 290515000.00
KRYS balance_sheet (annual, 2024-12-31) — Accounts Payable: 4985000.00
KRYS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 104746000.00
KRYS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21919000.00
KRYS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1127238000.00
KRYS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1706000.00
KRYS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 152114000.00
KRYS income_statement (annual, 2024-12-31) — Basic Average Shares: 28592000.00
KRYS income_statement (annual, 2024-12-31) — Basic EPS: 3.12
KRYS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 358328000.00
KRYS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 111444000.00
KRYS cash_flow (annual, 2024-12-31) — Capital Expenditure: -4238000.00
KRYS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7261000.00
KRYS balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
KRYS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 344865000.00
KRYS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 597517000.00
KRYS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 27014000.00
KRYS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -163439000.00
KRYS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 123420000.00
KRYS cash_flow (annual, 2024-12-31) — Change In Account Payable: 1011000.00
KRYS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 67468000.00
KRYS cash_flow (annual, 2024-12-31) — Change In Inventory: -11907000.00
KRYS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 586000.00
KRYS cash_flow (annual, 2024-12-31) — Change In Payable: 1011000.00
KRYS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 68479000.00
KRYS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8909000.00
KRYS cash_flow (annual, 2024-12-31) — Change In Receivables: -62706000.00
KRYS cash_flow (annual, 2024-12-31) — Change In Working Capital: -14457000.00
KRYS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -62706000.00
KRYS cash_flow (annual, 2024-12-31) — Changes In Cash: -13005000.00
KRYS balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
KRYS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 946380000.00
KRYS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KRYS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
KRYS balance_sheet (annual, 2024-12-31) — Construction In Progress: 5778000.00
KRYS income_statement (annual, 2024-12-31) — Cost Of Revenue: 20061000.00
KRYS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 89102000.00
KRYS balance_sheet (annual, 2024-12-31) — Current Assets: 742045000.00
KRYS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1217000.00
KRYS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1217000.00
KRYS balance_sheet (annual, 2024-12-31) — Current Liabilities: 101995000.00
KRYS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
KRYS cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
KRYS cash_flow (annual, 2024-12-31) — Depreciation: 6714000.00
KRYS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6714000.00
KRYS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6714000.00
KRYS income_statement (annual, 2024-12-31) — Diluted Average Shares: 29740000.00
KRYS income_statement (annual, 2024-12-31) — Diluted EPS: 3.00
KRYS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 89159000.00
KRYS income_statement (annual, 2024-12-31) — EBIT: 103248000.00
KRYS income_statement (annual, 2024-12-31) — EBITDA: 109962000.00
KRYS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -458000.00
KRYS cash_flow (annual, 2024-12-31) — End Cash Position: 344865000.00
KRYS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 27014000.00
KRYS balance_sheet (annual, 2024-12-31) — Finished Goods: 2126000.00
KRYS cash_flow (annual, 2024-12-31) — Free Cash Flow: 119182000.00
KRYS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6069000.00
KRYS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -190000.00
KRYS balance_sheet (annual, 2024-12-31) — Gross PPE: 183367000.00
KRYS income_statement (annual, 2024-12-31) — Gross Profit: 270454000.00
KRYS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5665000.00
KRYS income_statement (annual, 2024-12-31) — Interest Income: 29608000.00
KRYS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29608000.00
KRYS balance_sheet (annual, 2024-12-31) — Inventory: 26508000.00
KRYS balance_sheet (annual, 2024-12-31) — Invested Capital: 946380000.00
KRYS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -163439000.00
KRYS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 152114000.00
KRYS balance_sheet (annual, 2024-12-31) — Investments And Advances: 152114000.00
KRYS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KRYS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
KRYS balance_sheet (annual, 2024-12-31) — Leases: 25673000.00
KRYS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6044000.00
KRYS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6044000.00
KRYS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3848000.00
KRYS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
KRYS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
KRYS income_statement (annual, 2024-12-31) — Net Income: 89159000.00
KRYS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 89159000.00
KRYS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 89159000.00
KRYS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 89159000.00
KRYS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 89159000.00
KRYS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 89159000.00
KRYS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 89159000.00
KRYS income_statement (annual, 2024-12-31) — Net Interest Income: 29608000.00
KRYS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -159201000.00
KRYS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 29608000.00
KRYS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5386000.00
KRYS balance_sheet (annual, 2024-12-31) — Net PPE: 161448000.00
KRYS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4238000.00
KRYS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 946380000.00
KRYS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
KRYS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
KRYS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
KRYS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
KRYS income_statement (annual, 2024-12-31) — Normalized EBITDA: 147462000.00
KRYS income_statement (annual, 2024-12-31) — Normalized Income: 124221948.32
KRYS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 123420000.00
KRYS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6069000.00
KRYS income_statement (annual, 2024-12-31) — Operating Income: 103248000.00
KRYS income_statement (annual, 2024-12-31) — Operating Revenue: 290515000.00
KRYS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28794000.00
KRYS balance_sheet (annual, 2024-12-31) — Other Current Assets: 11657000.00
KRYS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2403000.00
KRYS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -190000.00
KRYS income_statement (annual, 2024-12-31) — Other Income Expense: -37500000.00
KRYS income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
KRYS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 652000.00
KRYS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 231000.00
KRYS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1419000.00
KRYS balance_sheet (annual, 2024-12-31) — Other Properties: 36624000.00
KRYS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 252652000.00
KRYS income_statement (annual, 2024-12-31) — Other Special Charges: 37500000.00
KRYS income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
KRYS balance_sheet (annual, 2024-12-31) — Payables: 9273000.00
KRYS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 98375000.00
KRYS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1617000.00
KRYS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1617000.00
KRYS income_statement (annual, 2024-12-31) — Pretax Income: 95356000.00
KRYS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 32400000.00
KRYS balance_sheet (annual, 2024-12-31) — Properties: 0.00
KRYS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -457740000.00
KRYS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4238000.00
KRYS balance_sheet (annual, 2024-12-31) — Raw Materials: 13639000.00
KRYS balance_sheet (annual, 2024-12-31) — Receivables: 104746000.00
KRYS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20061000.00
KRYS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6714000.00
KRYS income_statement (annual, 2024-12-31) — Research And Development: 53580000.00
KRYS balance_sheet (annual, 2024-12-31) — Retained Earnings: -180668000.00
KRYS cash_flow (annual, 2024-12-31) — Sale Of Investment: 298539000.00
KRYS income_statement (annual, 2024-12-31) — Selling General And Administration: 113626000.00
KRYS balance_sheet (annual, 2024-12-31) — Share Issued: 28794000.00
KRYS income_statement (annual, 2024-12-31) — Special Income Charges: -37500000.00
KRYS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
KRYS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 49127000.00
KRYS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 946380000.00
KRYS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 946380000.00
KRYS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2437051.68
KRYS income_statement (annual, 2024-12-31) — Tax Provision: 6197000.00
KRYS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
KRYS balance_sheet (annual, 2024-12-31) — Total Assets: 1055838000.00
KRYS balance_sheet (annual, 2024-12-31) — Total Capitalization: 946380000.00
KRYS balance_sheet (annual, 2024-12-31) — Total Debt: 7261000.00
KRYS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 946380000.00
KRYS income_statement (annual, 2024-12-31) — Total Expenses: 187267000.00
KRYS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 109458000.00
KRYS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 313793000.00
KRYS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7463000.00
KRYS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 65748000.00
KRYS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4288000.00
KRYS income_statement (annual, 2024-12-31) — Total Unusual Items: -37500000.00
KRYS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
KRYS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -37500000.00
KRYS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KRYS balance_sheet (annual, 2024-12-31) — Work In Process: 10743000.00
KRYS balance_sheet (annual, 2024-12-31) — Working Capital: 640050000.00
KRYS income_statement (quarterly, 2025-03-31) — +Operating Expense: 46903000.00
KRYS income_statement (quarterly, 2025-03-31) — +Total Revenue: 88183000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2672000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 103260000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24273000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1129219000.00
KRYS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -453000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 148472000.00
KRYS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28815000.00
KRYS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.24
KRYS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 344865000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 109143000.00
KRYS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6204000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9662000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
KRYS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 308770000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 616846000.00
KRYS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -12466000.00
KRYS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -54769000.00
KRYS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 30969000.00
KRYS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 906000.00
KRYS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -16954000.00
KRYS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1395000.00
KRYS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 398000.00
KRYS cash_flow (quarterly, 2025-03-31) — Change In Payable: 906000.00
KRYS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16048000.00
KRYS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2976000.00
KRYS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1486000.00
KRYS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18535000.00
KRYS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1486000.00
KRYS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -36266000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
KRYS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 984674000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4866000.00
KRYS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5028000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 60638000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Current Assets: 766798000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1362000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1362000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 79489000.00
KRYS cash_flow (quarterly, 2025-03-31) — Depreciation: 1634000.00
KRYS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1634000.00
KRYS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1634000.00
KRYS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29871000.00
KRYS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.20
KRYS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 35733000.00
KRYS income_statement (quarterly, 2025-03-31) — EBIT: 36252000.00
KRYS income_statement (quarterly, 2025-03-31) — EBITDA: 37886000.00
KRYS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 171000.00
KRYS cash_flow (quarterly, 2025-03-31) — End Cash Position: 308770000.00
KRYS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12466000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5898000.00
KRYS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 24765000.00
KRYS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1502000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 390000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 183201000.00
KRYS income_statement (quarterly, 2025-03-31) — Gross Profit: 83155000.00
KRYS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 400000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Inventory: 29942000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 984674000.00
KRYS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -54769000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 148472000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 148472000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Leases: 25694000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8300000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8300000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3848000.00
KRYS income_statement (quarterly, 2025-03-31) — Net Income: 35733000.00
KRYS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 35733000.00
KRYS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 35733000.00
KRYS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 35733000.00
KRYS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35733000.00
KRYS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 35733000.00
KRYS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 35733000.00
KRYS income_statement (quarterly, 2025-03-31) — Net Interest Income: 7345000.00
KRYS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -49000000.00
KRYS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7345000.00
KRYS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -13928000.00
KRYS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 435000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Net PPE: 158928000.00
KRYS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6204000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 984674000.00
KRYS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 37886000.00
KRYS income_statement (quarterly, 2025-03-31) — Normalized Income: 35733000.00
KRYS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 30969000.00
KRYS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1502000.00
KRYS income_statement (quarterly, 2025-03-31) — Operating Income: 36252000.00
KRYS income_statement (quarterly, 2025-03-31) — Operating Revenue: 88183000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28899000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16750000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3388000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 390000.00
KRYS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 614000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 218000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1953000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Other Properties: 39650000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 308076000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Payables: 14101000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 74739000.00
KRYS income_statement (quarterly, 2025-03-31) — Pretax Income: 43597000.00
KRYS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1462000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KRYS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -137806000.00
KRYS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6204000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 15139000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Receivables: 103260000.00
KRYS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5028000.00
KRYS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1634000.00
KRYS income_statement (quarterly, 2025-03-31) — Research And Development: 14256000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -144935000.00
KRYS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 88806000.00
KRYS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 32647000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Share Issued: 28899000.00
KRYS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KRYS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 13478000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 984674000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 984674000.00
KRYS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KRYS income_statement (quarterly, 2025-03-31) — Tax Provision: 7864000.00
KRYS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
KRYS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1074416000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 984674000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Total Debt: 9662000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 984674000.00
KRYS income_statement (quarterly, 2025-03-31) — Total Expenses: 51931000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 89742000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 307618000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10253000.00
KRYS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 36252000.00
KRYS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -7345000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11429000.00
KRYS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
KRYS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KRYS balance_sheet (quarterly, 2025-03-31) — Work In Process: 8905000.00
KRYS balance_sheet (quarterly, 2025-03-31) — Working Capital: 687309000.00
KRYS income_statement (quarterly, 2025-06-30) — +Operating Expense: 49570000.00
KRYS income_statement (quarterly, 2025-06-30) — +Total Revenue: 96042000.00
KRYS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7124000.00
KRYS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 111439000.00
KRYS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -26656000.00
KRYS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1146092000.00
KRYS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 917000.00
KRYS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 138807000.00
KRYS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28910000.00
KRYS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.33
KRYS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 308770000.00
KRYS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 109150000.00
KRYS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1904000.00
KRYS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9681000.00
KRYS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
KRYS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 353829000.00
KRYS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 681986000.00
KRYS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1796000.00
KRYS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10525000.00
KRYS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 52729000.00
KRYS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4123000.00
KRYS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2939000.00
KRYS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 880000.00
KRYS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 712000.00
KRYS cash_flow (quarterly, 2025-06-30) — Change In Payable: 4123000.00
KRYS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7062000.00
KRYS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 19000.00
KRYS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8179000.00
KRYS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 494000.00
KRYS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8179000.00
KRYS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 44000000.00
KRYS balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
KRYS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1040647000.00
KRYS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3438000.00
KRYS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7165000.00
KRYS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 67684000.00
KRYS balance_sheet (quarterly, 2025-06-30) — Current Assets: 841347000.00
KRYS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1617000.00
KRYS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1617000.00
KRYS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 86896000.00
KRYS cash_flow (quarterly, 2025-06-30) — Depreciation: 1543000.00
KRYS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1543000.00
KRYS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1543000.00
KRYS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29749000.00
KRYS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.29
KRYS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 38333000.00
KRYS income_statement (quarterly, 2025-06-30) — EBIT: 39307000.00
KRYS income_statement (quarterly, 2025-06-30) — EBITDA: 40850000.00