speb/financial-data huggingface dataset:
KXIN income_statement (annual, 2024-12-31) — Interest Expense: 342000.00
KXIN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 342000.00
KXIN balance_sheet (annual, 2024-12-31) — Inventory: 29000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Inventory: 29000.00
KXIN balance_sheet (annual, 2024-12-31) — Invested Capital: 14009000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14009000.00
KXIN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26000.00
KXIN balance_sheet (annual, 2024-12-31) — Investments And Advances: 393000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 393000.00
KXIN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3725000.00
KXIN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 286000.00
KXIN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 90000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 90000.00
KXIN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90000.00
KXIN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 286000.00
KXIN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
KXIN balance_sheet (annual, 2024-12-31) — Minority Interest: 1000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1000.00
KXIN income_statement (annual, 2024-12-31) — Minority Interests: 8000.00
KXIN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8000.00
KXIN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3725000.00
KXIN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KXIN income_statement (annual, 2024-12-31) — Net Income: -40972000.00
KXIN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -40972000.00
KXIN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -40980000.00
KXIN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -40972000.00
KXIN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -40972000.00
KXIN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -40980000.00
KXIN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -40980000.00
KXIN income_statement (annual, 2024-12-31) — Net Interest Income: -342000.00
KXIN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 286000.00
KXIN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 286000.00
KXIN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -342000.00
KXIN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 499000.00
KXIN balance_sheet (annual, 2024-12-31) — Net PPE: 565000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Net PPE: 565000.00
KXIN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18000.00
KXIN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7540000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -7540000.00
KXIN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2333000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2333000.00
KXIN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2333000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2333000.00
KXIN income_statement (annual, 2024-12-31) — Normalized EBITDA: -14807000.00
KXIN income_statement (annual, 2024-12-31) — Normalized Income: -18658917.52
KXIN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3020000.00
KXIN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 22827000.00
KXIN income_statement (annual, 2024-12-31) — Operating Income: -19141000.00
KXIN income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
KXIN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14642.00
KXIN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14642.00
KXIN balance_sheet (annual, 2024-12-31) — Other Current Assets: 557000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 557000.00
KXIN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 840000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 840000.00
KXIN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2704000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2704000.00
KXIN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1971000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1971000.00
KXIN balance_sheet (annual, 2024-12-31) — Other Equity Interest: -17900000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -17900000.00
KXIN income_statement (annual, 2024-12-31) — Other Gand A: 18178000.00
KXIN income_statement (annual, 2024-12-31) — Other Income Expense: -22428000.00
KXIN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20713000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 20713000.00
KXIN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 331000.00
KXIN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 392000.00
KXIN balance_sheet (annual, 2024-12-31) — Other Payable: 2162000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Other Payable: 2162000.00
KXIN balance_sheet (annual, 2024-12-31) — Other Properties: 565000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Other Properties: 565000.00
KXIN balance_sheet (annual, 2024-12-31) — Payables: 4792000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Payables: 4792000.00
KXIN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5286000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5286000.00
KXIN balance_sheet (annual, 2024-12-31) — Preferred Stock: 4000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 4000.00
KXIN balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 4000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 4000.00
KXIN income_statement (annual, 2024-12-31) — Pretax Income: -41911000.00
KXIN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 571000.00
KXIN cash_flow (annual, 2024-12-31) — Purchase Of Business: -24000.00
KXIN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18000.00
KXIN balance_sheet (annual, 2024-12-31) — Receivables: 0.00
KXIN balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
KXIN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
KXIN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3942000.00
KXIN cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
KXIN balance_sheet (annual, 2024-12-31) — Retained Earnings: -377543000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -377543000.00
KXIN cash_flow (annual, 2024-12-31) — Sale Of Business: 16000.00
KXIN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 963000.00
KXIN income_statement (annual, 2024-12-31) — Selling General And Administration: 19141000.00
KXIN balance_sheet (annual, 2024-12-31) — Share Issued: 14642.00
KXIN balance_sheet (quarterly, 2024-12-31) — Share Issued: 14642.00
KXIN income_statement (annual, 2024-12-31) — Special Income Charges: -23037000.00
KXIN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10856000.00
KXIN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13173000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13173000.00
KXIN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7544000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7544000.00
KXIN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -506917.52
KXIN income_statement (annual, 2024-12-31) — Tax Provision: -931000.00
KXIN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
KXIN balance_sheet (annual, 2024-12-31) — Total Assets: 24645000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Total Assets: 24645000.00
KXIN balance_sheet (annual, 2024-12-31) — Total Capitalization: 13173000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13173000.00
KXIN balance_sheet (annual, 2024-12-31) — Total Debt: 1071000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Total Debt: 1071000.00
KXIN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13174000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13174000.00
KXIN income_statement (annual, 2024-12-31) — Total Expenses: 19141000.00
KXIN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11471000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11471000.00
KXIN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21671000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 21671000.00
KXIN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2423000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2423000.00
KXIN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -19141000.00
KXIN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2275000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2275000.00
KXIN income_statement (annual, 2024-12-31) — Total Unusual Items: -22820000.00
KXIN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22820000.00
KXIN balance_sheet (annual, 2024-12-31) — Working Capital: -6074000.00
KXIN balance_sheet (quarterly, 2024-12-31) — Working Capital: -6074000.00
KXIN income_statement (annual, 2024-12-31) — Write Off: 0.00
KXIN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 412419000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 150000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 564000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 552000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 552000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Common Stock: 560000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11102000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7361000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Current Assets: 1098000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 118000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 118000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7579000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
KXIN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1977000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18852000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 466000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 68000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Inventory: 30000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11102000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 358000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 32000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
KXIN balance_sheet (quarterly, 2025-06-30) — Net PPE: 466000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7746000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2057000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2057000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27618.00
KXIN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 516000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 22000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1977000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -17900000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18852000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Other Properties: 466000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Payables: 68000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7429000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 4000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 4000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -385954000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Share Issued: 27618.00
KXIN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11106000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7750000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Total Assets: 20774000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11106000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Total Debt: 150000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11106000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9668000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19676000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2089000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 68000.00
KXIN balance_sheet (quarterly, 2025-06-30) — Working Capital: -6481000.00
KXIN income_statement (annual, 2025-12-31) — +Operating Expense: 31721000.00
KXIN income_statement (annual, 2025-12-31) — +Total Revenue: 129000.00
KXIN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 437639000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 437639000.00
KXIN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 17338000.00
KXIN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2388000.00
KXIN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 94000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 94000.00
KXIN balance_sheet (annual, 2025-12-31) — Capital Stock: 31662000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31662000.00
KXIN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 859000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 859000.00
KXIN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 859000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 859000.00
KXIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1044000.00
KXIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
KXIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2583000.00
KXIN cash_flow (annual, 2025-12-31) — Change In Account Payable: 0.00
KXIN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -250000.00
KXIN cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -68000.00
KXIN cash_flow (annual, 2025-12-31) — Change In Inventory: -35000.00
KXIN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
KXIN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -137000.00
KXIN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2000.00
KXIN cash_flow (annual, 2025-12-31) — Change In Payable: -124000.00
KXIN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -374000.00
KXIN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 8000.00
KXIN cash_flow (annual, 2025-12-31) — Change In Tax Payable: -68000.00
KXIN cash_flow (annual, 2025-12-31) — Change In Working Capital: -540000.00
KXIN cash_flow (annual, 2025-12-31) — Changes In Cash: -1539000.00
KXIN balance_sheet (annual, 2025-12-31) — Common Stock: 31658000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Common Stock: 31658000.00
KXIN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21925000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21925000.00
KXIN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
KXIN income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
KXIN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 392000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 392000.00
KXIN balance_sheet (annual, 2025-12-31) — Current Assets: 1022000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Current Assets: 1022000.00
KXIN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 94000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 94000.00
KXIN balance_sheet (annual, 2025-12-31) — Current Debt: 1368000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Current Debt: 1368000.00
KXIN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1462000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1462000.00
KXIN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6000.00
KXIN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6000.00
KXIN balance_sheet (annual, 2025-12-31) — Current Liabilities: 8963000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8963000.00
KXIN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2733000.00
KXIN cash_flow (annual, 2025-12-31) — Deferred Tax: -2733000.00
KXIN cash_flow (annual, 2025-12-31) — Depreciation: 4038000.00
KXIN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4038000.00
KXIN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4038000.00
KXIN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -53907000.00
KXIN balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 233000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 233000.00
KXIN income_statement (annual, 2025-12-31) — EBIT: -56634000.00
KXIN income_statement (annual, 2025-12-31) — EBITDA: -52596000.00
KXIN income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -41000.00
KXIN cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 41000.00
KXIN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10000.00
KXIN cash_flow (annual, 2025-12-31) — End Cash Position: 859000.00
KXIN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1044000.00
KXIN cash_flow (annual, 2025-12-31) — Free Cash Flow: -2583000.00
KXIN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -22000.00
KXIN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 7800000.00
KXIN income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -7800000.00
KXIN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 27000.00
KXIN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1978000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1978000.00
KXIN income_statement (annual, 2025-12-31) — General And Administrative Expense: 31630000.00
KXIN balance_sheet (annual, 2025-12-31) — Goodwill: 21237000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Goodwill: 21237000.00
KXIN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31298000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31298000.00
KXIN balance_sheet (annual, 2025-12-31) — Gross PPE: 344000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 344000.00
KXIN income_statement (annual, 2025-12-31) — Gross Profit: 129000.00
KXIN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 16946000.00
KXIN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
KXIN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2207000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2207000.00
KXIN income_statement (annual, 2025-12-31) — Interest Expense: 7000.00
KXIN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7000.00
KXIN balance_sheet (annual, 2025-12-31) — Inventory: 66000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Inventory: 66000.00
KXIN balance_sheet (annual, 2025-12-31) — Invested Capital: 23293000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23293000.00
KXIN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
KXIN balance_sheet (annual, 2025-12-31) — Investments And Advances: 352000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 352000.00
KXIN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
KXIN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1104000.00
KXIN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
KXIN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
KXIN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
KXIN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
KXIN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1104000.00
KXIN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -60000.00
KXIN balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
KXIN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
KXIN income_statement (annual, 2025-12-31) — Minority Interests: 1000.00
KXIN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
KXIN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
KXIN balance_sheet (annual, 2025-12-31) — Net Debt: 509000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Net Debt: 509000.00
KXIN cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5000.00
KXIN income_statement (annual, 2025-12-31) — Net Income: -53907000.00
KXIN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -53907000.00
KXIN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -53908000.00
KXIN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -53907000.00
KXIN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -53907000.00
KXIN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -53908000.00
KXIN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -53908000.00
KXIN income_statement (annual, 2025-12-31) — Net Interest Income: -7000.00
KXIN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1044000.00
KXIN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1044000.00
KXIN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7000.00
KXIN balance_sheet (annual, 2025-12-31) — Net PPE: 344000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Net PPE: 344000.00
KXIN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
KXIN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -9369000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9369000.00
KXIN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2125000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2125000.00
KXIN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2125000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2125000.00
KXIN income_statement (annual, 2025-12-31) — Normalized EBITDA: -27485000.00
KXIN income_statement (annual, 2025-12-31) — Normalized Income: -30007637.56
KXIN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2583000.00
KXIN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7814000.00
KXIN income_statement (annual, 2025-12-31) — Operating Income: -31592000.00
KXIN income_statement (annual, 2025-12-31) — Operating Revenue: 129000.00
KXIN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60573.00
KXIN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60573.00
KXIN balance_sheet (annual, 2025-12-31) — Other Current Assets: 97000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 97000.00
KXIN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1368000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1368000.00
KXIN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2501000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2501000.00
KXIN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1978000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1978000.00
KXIN balance_sheet (annual, 2025-12-31) — Other Equity Interest: -17900000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -17900000.00
KXIN income_statement (annual, 2025-12-31) — Other Gand A: 31630000.00
KXIN income_statement (annual, 2025-12-31) — Other Income Expense: -25042000.00
KXIN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10061000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10061000.00
KXIN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3000.00
KXIN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
KXIN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 110000.00
KXIN balance_sheet (annual, 2025-12-31) — Other Payable: 2162000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Other Payable: 2162000.00
KXIN balance_sheet (annual, 2025-12-31) — Other Properties: 344000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Other Properties: 344000.00
KXIN balance_sheet (annual, 2025-12-31) — Payables: 4602000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Payables: 4602000.00
KXIN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4994000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4994000.00
KXIN balance_sheet (annual, 2025-12-31) — Preferred Stock: 4000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 4000.00
KXIN balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 4000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 4000.00
KXIN income_statement (annual, 2025-12-31) — Pretax Income: -56641000.00
KXIN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
KXIN cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
KXIN cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
KXIN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
KXIN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4038000.00
KXIN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -60000.00
KXIN balance_sheet (annual, 2025-12-31) — Retained Earnings: -431450000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -431450000.00
KXIN cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
KXIN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 91000.00
KXIN income_statement (annual, 2025-12-31) — Selling General And Administration: 31721000.00
KXIN balance_sheet (annual, 2025-12-31) — Share Issued: 60573.00
KXIN balance_sheet (quarterly, 2025-12-31) — Share Issued: 60573.00
KXIN income_statement (annual, 2025-12-31) — Special Income Charges: -25138000.00
KXIN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25405000.00
KXIN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21929000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21929000.00
KXIN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -9373000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9373000.00
KXIN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1211637.56
KXIN income_statement (annual, 2025-12-31) — Tax Provision: -2733000.00
KXIN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
KXIN balance_sheet (annual, 2025-12-31) — Total Assets: 33016000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Total Assets: 33016000.00
KXIN balance_sheet (annual, 2025-12-31) — Total Capitalization: 21929000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21929000.00
KXIN balance_sheet (annual, 2025-12-31) — Total Debt: 1462000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Total Debt: 1462000.00
KXIN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21929000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21929000.00
KXIN income_statement (annual, 2025-12-31) — Total Expenses: 31721000.00
KXIN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11087000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11087000.00
KXIN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 31994000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31994000.00
KXIN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2124000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2124000.00
KXIN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -31592000.00
KXIN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2207000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2207000.00
KXIN income_statement (annual, 2025-12-31) — Total Unusual Items: -25111000.00
KXIN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25111000.00
KXIN balance_sheet (annual, 2025-12-31) — Working Capital: -7941000.00
KXIN balance_sheet (quarterly, 2025-12-31) — Working Capital: -7941000.00
KXIN income_statement (annual, 2025-12-31) — Write Off: 392000.00
KXS.TO balance_sheet (annual, 2021-12-31) — Current Provisions: 716000.00
KXS.TO balance_sheet (annual, 2021-12-31) — Land And Improvements: 18000.00
KXS.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -800000.00
KXS.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -800000.00
KXS.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
KXS.TO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
KXS.TO income_statement (annual, 2022-12-31) — +Operating Expense: 207866000.00
KXS.TO income_statement (annual, 2022-12-31) — +Total Revenue: 366889000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 10403000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 121669000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -46736000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 65129000.00
KXS.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3564000.00
KXS.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3564000.00
KXS.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 27667100.00
KXS.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.73
KXS.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 203220000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 53537000.00
KXS.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -18249000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 56968000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 244713000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 175347000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 225823000.00
KXS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 26840000.00
KXS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -74987000.00
KXS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 24518000.00
KXS.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 29960000.00
KXS.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1677000.00
KXS.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5632000.00
KXS.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -75128000.00
KXS.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -49123000.00
KXS.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -23629000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Common Stock: 244713000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 401428000.00
KXS.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
KXS.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 131102000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 27024000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Current Assets: 397140000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6991000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6991000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 133467000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 133467000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 190007000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 296000.00
KXS.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7431000.00
KXS.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 7431000.00
KXS.TO cash_flow (annual, 2022-12-31) — Depreciation: 21496000.00
KXS.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 25060000.00
KXS.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25060000.00
KXS.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 28609603.00
KXS.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.70
KXS.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20080000.00
KXS.TO income_statement (annual, 2022-12-31) — EBIT: 27921000.00
KXS.TO income_statement (annual, 2022-12-31) — EBITDA: 52981000.00
KXS.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4244000.00
KXS.TO cash_flow (annual, 2022-12-31) — End Cash Position: 175347000.00
KXS.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 26840000.00
KXS.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 6269000.00
KXS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1499000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -156000.00
KXS.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 54273000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Goodwill: 73314000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 101585000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 152125000.00
KXS.TO income_statement (annual, 2022-12-31) — Gross Profit: 235787000.00
KXS.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1841000.00
KXS.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2546000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 401428000.00
KXS.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -74987000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 18000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Leases: 24565000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 49977000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 49977000.00
KXS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6733000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 74005000.00
KXS.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -36738000.00
KXS.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KXS.TO income_statement (annual, 2022-12-31) — Net Income: 20080000.00
KXS.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20080000.00
KXS.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20080000.00
KXS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20080000.00
KXS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20080000.00
KXS.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20080000.00
KXS.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20080000.00
KXS.TO income_statement (annual, 2022-12-31) — Net Interest Income: 1240000.00
KXS.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20000000.00
KXS.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6733000.00
KXS.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6733000.00
KXS.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1240000.00
KXS.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3858000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Net PPE: 105389000.00
KXS.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18249000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 299843000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 15807000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 25957000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6861000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1065000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6861000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2395000.00
KXS.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 50656000.00
KXS.TO income_statement (annual, 2022-12-31) — Normalized Income: 18597245.76
KXS.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24518000.00
KXS.TO income_statement (annual, 2022-12-31) — Operating Income: 27921000.00
KXS.TO income_statement (annual, 2022-12-31) — Operating Revenue: 366889000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28052629.00
KXS.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9146000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -156000.00
KXS.TO income_statement (annual, 2022-12-31) — Other Gand A: 54273000.00
KXS.TO income_statement (annual, 2022-12-31) — Other Income Expense: 2325000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28271000.00
KXS.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1839000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 34470000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 50476000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Payables: 13083000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 40107000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13660000.00
KXS.TO income_statement (annual, 2022-12-31) — Pretax Income: 31486000.00
KXS.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 29715000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
KXS.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -36738000.00
KXS.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -80314000.00
KXS.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18249000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Receivables: 157657000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -312000.00
KXS.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 131102000.00
KXS.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25060000.00
KXS.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6733000.00
KXS.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
KXS.TO income_statement (annual, 2022-12-31) — Research And Development: 74147000.00
KXS.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -826000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 91742000.00
KXS.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 60314000.00
KXS.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 79446000.00
KXS.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 133719000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Share Issued: 28052629.00
KXS.TO income_statement (annual, 2022-12-31) — Special Income Charges: 826000.00
KXS.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26238000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 401428000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 299843000.00
KXS.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 842245.76
KXS.TO income_statement (annual, 2022-12-31) — Tax Provision: 11406000.00
KXS.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
KXS.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1830000.00
KXS.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4034000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Total Assets: 648273000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 401428000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Total Debt: 56968000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 401428000.00
KXS.TO income_statement (annual, 2022-12-31) — Total Expenses: 338968000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 246845000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 251133000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 56838000.00
KXS.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1240000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2680000.00
KXS.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 2325000.00
KXS.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2325000.00
KXS.TO balance_sheet (annual, 2022-12-31) — Working Capital: 207133000.00
KXS.TO income_statement (annual, 2023-12-31) — +Operating Expense: 244795000.00
KXS.TO income_statement (annual, 2023-12-31) — +Total Revenue: 426971000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 11723000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 118084000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -58597000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 44339000.00
KXS.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5404000.00
KXS.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5404000.00
KXS.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
KXS.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 28321874.00
KXS.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.36
KXS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 175347000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 47109000.00
KXS.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -2299000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 51790000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 307327000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 174844000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 292962000.00
KXS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -12035000.00
KXS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -67312000.00
KXS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 79357000.00
KXS.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1273000.00
KXS.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2580000.00
KXS.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 123000.00
KXS.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 6553000.00
KXS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 5369000.00
KXS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 10000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Common Stock: 307327000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 454828000.00
KXS.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -36615000.00
KXS.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 168074000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 26263000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Current Assets: 464381000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5805000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5805000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 137598000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 137598000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 183103000.00
KXS.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 8905000.00
KXS.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 8905000.00
KXS.TO cash_flow (annual, 2023-12-31) — Depreciation: 20880000.00
KXS.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26284000.00
KXS.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26284000.00
KXS.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 29149535.00
KXS.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.35
KXS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10060000.00
KXS.TO income_statement (annual, 2023-12-31) — EBIT: 14102000.00
KXS.TO income_statement (annual, 2023-12-31) — EBITDA: 40386000.00
KXS.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -513000.00
KXS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 174844000.00
KXS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12035000.00
KXS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 77058000.00
KXS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1236000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1360000.00
KXS.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 60369000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Goodwill: 74556000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 97950000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 146006000.00
KXS.TO income_statement (annual, 2023-12-31) — Gross Profit: 258897000.00
KXS.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1640000.00
KXS.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7853000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 454828000.00
KXS.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -67312000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 18000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Leases: 24005000.00