speb/financial-data huggingface dataset:
KRT balance_sheet (quarterly, 2025-06-30) — Payables: 42949000.00
KRT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 54460000.00
KRT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1053000.00
KRT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
KRT income_statement (quarterly, 2025-06-30) — Pretax Income: 14511000.00
KRT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 195000.00
KRT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
KRT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -300000.00
KRT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -8391000.00
KRT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -167000.00
KRT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4325000.00
KRT balance_sheet (quarterly, 2025-06-30) — Receivables: 36385000.00
KRT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 74879000.00
KRT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5323000.00
KRT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -288000.00
KRT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 65632000.00
KRT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5773000.00
KRT cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 416000.00
KRT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 13716000.00
KRT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 32840000.00
KRT balance_sheet (quarterly, 2025-06-30) — Share Issued: 20105655.00
KRT income_statement (quarterly, 2025-06-30) — Special Income Charges: 283000.00
KRT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 445000.00
KRT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 155847000.00
KRT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 152050000.00
KRT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -614992.00
KRT income_statement (quarterly, 2025-06-30) — Tax Provision: 3459000.00
KRT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
KRT balance_sheet (quarterly, 2025-06-30) — Total Assets: 320963000.00
KRT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 202547000.00
KRT balance_sheet (quarterly, 2025-06-30) — Total Debt: 98129000.00
KRT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 162706000.00
KRT income_statement (quarterly, 2025-06-30) — Total Expenses: 107719000.00
KRT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 158257000.00
KRT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 134712000.00
KRT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 88759000.00
KRT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 16550000.00
KRT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1815000.00
KRT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2584000.00
KRT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2584000.00
KRT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 23000.00
KRT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 248000.00
KRT cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -44000.00
KRT balance_sheet (quarterly, 2025-06-30) — Work In Process: 1733000.00
KRT balance_sheet (quarterly, 2025-06-30) — Working Capital: 116753000.00
KRT income_statement (quarterly, 2025-09-30) — +Operating Expense: 34748000.00
KRT income_statement (quarterly, 2025-09-30) — +Total Revenue: 124516000.00
KRT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 25272000.00
KRT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 37868000.00
KRT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -63743000.00
KRT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 90800000.00
KRT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -559000.00
KRT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 264000.00
KRT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20091476.00
KRT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.36
KRT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 30549000.00
KRT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 38850000.00
KRT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2501000.00
KRT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 46899000.00
KRT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000.00
KRT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24022000.00
KRT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 43968000.00
KRT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9043000.00
KRT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11792000.00
KRT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 4283000.00
KRT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 982000.00
KRT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -8836000.00
KRT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1982000.00
KRT cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -151000.00
KRT cash_flow (quarterly, 2025-09-30) — Change In Inventory: 4531000.00
KRT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
KRT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2724000.00
KRT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -141000.00
KRT cash_flow (quarterly, 2025-09-30) — Change In Payable: -13841000.00
KRT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -11859000.00
KRT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -309000.00
KRT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1618000.00
KRT cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -151000.00
KRT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -12120000.00
KRT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1618000.00
KRT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6527000.00
KRT balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000.00
KRT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -9043000.00
KRT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 154481000.00
KRT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 210000.00
KRT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 81598000.00
KRT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 13144000.00
KRT balance_sheet (quarterly, 2025-09-30) — Current Assets: 170679000.00
KRT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11647000.00
KRT balance_sheet (quarterly, 2025-09-30) — Current Debt: 22100000.00
KRT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 33747000.00
KRT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1116000.00
KRT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1116000.00
KRT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 79604000.00
KRT cash_flow (quarterly, 2025-09-30) — Depreciation: 5427000.00
KRT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5427000.00
KRT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1180000.00
KRT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5427000.00
KRT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1180000.00
KRT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20201285.00
KRT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.36
KRT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7325000.00
KRT balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 3120000.00
KRT income_statement (quarterly, 2025-09-30) — EBIT: 10446000.00
KRT income_statement (quarterly, 2025-09-30) — EBITDA: 15873000.00
KRT cash_flow (quarterly, 2025-09-30) — End Cash Position: 24022000.00
KRT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11792000.00
KRT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 78271000.00
KRT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1519000.00
KRT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -403000.00
KRT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 681000.00
KRT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 19770000.00
KRT balance_sheet (quarterly, 2025-09-30) — Goodwill: 3510000.00
KRT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3790000.00
KRT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 38427000.00
KRT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 190880000.00
KRT income_statement (quarterly, 2025-09-30) — Gross Profit: 42918000.00
KRT income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: -403000.00
KRT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
KRT income_statement (quarterly, 2025-09-30) — Interest Expense: 539000.00
KRT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 539000.00
KRT income_statement (quarterly, 2025-09-30) — Interest Income: 415000.00
KRT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 415000.00
KRT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 88000.00
KRT balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -550000.00
KRT balance_sheet (quarterly, 2025-09-30) — Inventory: 84134000.00
KRT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 199612000.00
KRT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 4283000.00
KRT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11907000.00
KRT balance_sheet (quarterly, 2025-09-30) — Leases: 19212000.00
KRT balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1000000.00
KRT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 35252000.00
KRT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23031000.00
KRT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 58283000.00
KRT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3791000.00
KRT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 77732000.00
KRT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7105000.00
KRT income_statement (quarterly, 2025-09-30) — Minority Interests: -278000.00
KRT balance_sheet (quarterly, 2025-09-30) — Net Debt: 21109000.00
KRT income_statement (quarterly, 2025-09-30) — Net Income: 7325000.00
KRT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7325000.00
KRT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7603000.00
KRT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7325000.00
KRT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7325000.00
KRT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7603000.00
KRT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7603000.00
KRT income_statement (quarterly, 2025-09-30) — Net Interest Income: -124000.00
KRT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 6537000.00
KRT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2791000.00
KRT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 709000.00
KRT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -124000.00
KRT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -62000.00
KRT balance_sheet (quarterly, 2025-09-30) — Net PPE: 127137000.00
KRT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2254000.00
KRT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 150691000.00
KRT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 196000.00
KRT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 622000.00
KRT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 196000.00
KRT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 622000.00
KRT balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2000.00
KRT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 14789000.00
KRT income_statement (quarterly, 2025-09-30) — Normalized Income: 6493572.00
KRT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 982000.00
KRT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -403000.00
KRT income_statement (quarterly, 2025-09-30) — Operating Income: 8170000.00
KRT income_statement (quarterly, 2025-09-30) — Operating Revenue: 124516000.00
KRT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20097505.00
KRT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4709000.00
KRT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 21100000.00
KRT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 139000.00
KRT income_statement (quarterly, 2025-09-30) — Other Gand A: 19770000.00
KRT income_statement (quarterly, 2025-09-30) — Other Income Expense: 1861000.00
KRT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 280000.00
KRT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -25000.00
KRT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1033000.00
KRT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2742000.00
KRT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 777000.00
KRT balance_sheet (quarterly, 2025-09-30) — Other Properties: 42969000.00
KRT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 19946000.00
KRT balance_sheet (quarterly, 2025-09-30) — Payables: 30427000.00
KRT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 43571000.00
KRT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1031000.00
KRT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KRT income_statement (quarterly, 2025-09-30) — Pretax Income: 9907000.00
KRT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 104000.00
KRT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
KRT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -15000.00
KRT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
KRT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2501000.00
KRT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4731000.00
KRT balance_sheet (quarterly, 2025-09-30) — Receivables: 37868000.00
KRT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 77351000.00
KRT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5427000.00
KRT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -7291000.00
KRT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 63909000.00
KRT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 6537000.00
KRT cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 247000.00
KRT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 13798000.00
KRT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 33568000.00
KRT balance_sheet (quarterly, 2025-09-30) — Share Issued: 20120505.00
KRT income_statement (quarterly, 2025-09-30) — Special Income Charges: 403000.00
KRT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 253000.00
KRT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 154481000.00
KRT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 150691000.00
KRT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 252572.00
KRT income_statement (quarterly, 2025-09-30) — Tax Provision: 2304000.00
KRT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
KRT balance_sheet (quarterly, 2025-09-30) — Total Assets: 302837000.00
KRT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 177512000.00
KRT balance_sheet (quarterly, 2025-09-30) — Total Debt: 92030000.00
KRT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 161586000.00
KRT income_statement (quarterly, 2025-09-30) — Total Expenses: 116346000.00
KRT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 141251000.00
KRT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 132158000.00
KRT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 61647000.00
KRT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 8573000.00
KRT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2035000.00
KRT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1084000.00
KRT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1084000.00
KRT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 23000.00
KRT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 248000.00
KRT balance_sheet (quarterly, 2025-09-30) — Work In Process: 1682000.00
KRT balance_sheet (quarterly, 2025-09-30) — Working Capital: 91075000.00
KRT income_statement (annual, 2025-12-31) — +Operating Expense: 131215000.00
KRT income_statement (quarterly, 2025-12-31) — +Operating Expense: 30668000.00
KRT income_statement (annual, 2025-12-31) — +Total Revenue: 467743000.00
KRT income_statement (quarterly, 2025-12-31) — +Total Revenue: 115617000.00
KRT balance_sheet (annual, 2025-12-31) — Accounts Payable: 26323000.00
KRT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 26323000.00
KRT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 36402000.00
KRT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 36402000.00
KRT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 90939000.00
KRT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 90939000.00
KRT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -581000.00
KRT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -581000.00
KRT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 917000.00
KRT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 357000.00
KRT income_statement (annual, 2025-12-31) — Basic Average Shares: 20057549.00
KRT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 20037669.00
KRT income_statement (annual, 2025-12-31) — Basic EPS: 1.57
KRT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.34
KRT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31584000.00
KRT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 24022000.00
KRT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 38572000.00
KRT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 38572000.00
KRT cash_flow (annual, 2025-12-31) — Capital Expenditure: -4505000.00
KRT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -741000.00
KRT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 44056000.00
KRT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 44056000.00
KRT balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
KRT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
KRT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37880000.00
KRT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37880000.00
KRT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37880000.00
KRT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37880000.00
KRT cash_flow (annual, 2025-12-31) — Change In Account Payable: 7791000.00
KRT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1051000.00
KRT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -95000.00
KRT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2750000.00
KRT cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -65000.00
KRT cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
KRT cash_flow (annual, 2025-12-31) — Change In Inventory: -11947000.00
KRT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1935000.00
KRT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 15000.00
KRT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 31000.00
KRT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -10156000.00
KRT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2852000.00
KRT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1343000.00
KRT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -602000.00
KRT cash_flow (annual, 2025-12-31) — Change In Tax Payable: -65000.00
KRT cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
KRT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9834000.00
KRT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1385000.00
KRT cash_flow (annual, 2025-12-31) — Changes In Cash: 6296000.00
KRT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13858000.00
KRT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -36100000.00
KRT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -9009000.00
KRT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 152643000.00
KRT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 152643000.00
KRT cash_flow (annual, 2025-12-31) — Common Stock Payments: -2998000.00
KRT balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
KRT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
KRT income_statement (annual, 2025-12-31) — Cost Of Revenue: 295607000.00
KRT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 76268000.00
KRT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10193000.00
KRT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10193000.00
KRT balance_sheet (annual, 2025-12-31) — Current Assets: 161188000.00
KRT balance_sheet (quarterly, 2025-12-31) — Current Assets: 161188000.00
KRT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11982000.00
KRT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11982000.00
KRT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 713000.00
KRT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 713000.00
KRT balance_sheet (annual, 2025-12-31) — Current Liabilities: 70220000.00
KRT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 70220000.00
KRT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2255000.00
KRT cash_flow (annual, 2025-12-31) — Deferred Tax: 2255000.00
KRT cash_flow (annual, 2025-12-31) — Depreciation: 21118000.00
KRT cash_flow (quarterly, 2025-12-31) — Depreciation: 5427000.00
KRT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4591000.00
KRT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1141000.00
KRT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4591000.00
KRT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1141000.00
KRT income_statement (annual, 2025-12-31) — Diluted Average Shares: 20180070.00
KRT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 20122932.00
KRT income_statement (annual, 2025-12-31) — Diluted EPS: 1.56
KRT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.34
KRT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 31478000.00
KRT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6810000.00
KRT balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 4672000.00
KRT balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 4672000.00
KRT income_statement (annual, 2025-12-31) — EBIT: 45077000.00
KRT income_statement (quarterly, 2025-12-31) — EBIT: 10154000.00
KRT income_statement (annual, 2025-12-31) — EBITDA: 49668000.00
KRT income_statement (quarterly, 2025-12-31) — EBITDA: 11295000.00
KRT cash_flow (annual, 2025-12-31) — End Cash Position: 37880000.00
KRT cash_flow (quarterly, 2025-12-31) — End Cash Position: 37880000.00
KRT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -52918000.00
KRT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -21451000.00
KRT balance_sheet (annual, 2025-12-31) — Finished Goods: 76642000.00
KRT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 76642000.00
KRT cash_flow (annual, 2025-12-31) — Free Cash Flow: 29310000.00
KRT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 14616000.00
KRT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -493000.00
KRT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 210000.00
KRT income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 493000.00
KRT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1543000.00
KRT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 404000.00
KRT income_statement (annual, 2025-12-31) — General And Administrative Expense: 72780000.00
KRT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17608000.00
KRT balance_sheet (annual, 2025-12-31) — Goodwill: 3510000.00
KRT balance_sheet (quarterly, 2025-12-31) — Goodwill: 3510000.00
KRT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 36402000.00
KRT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 36402000.00
KRT income_statement (annual, 2025-12-31) — Gross Profit: 172136000.00
KRT income_statement (quarterly, 2025-12-31) — Gross Profit: 39349000.00
KRT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9136000.00
KRT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
KRT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
KRT income_statement (annual, 2025-12-31) — Interest Expense: 2055000.00
KRT income_statement (quarterly, 2025-12-31) — Interest Expense: 486000.00
KRT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2055000.00
KRT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 486000.00
KRT income_statement (annual, 2025-12-31) — Interest Income: 2210000.00
KRT income_statement (quarterly, 2025-12-31) — Interest Income: 553000.00
KRT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2210000.00
KRT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 553000.00
KRT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1910000.00
KRT balance_sheet (annual, 2025-12-31) — Interest Payable: 94000.00
KRT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 94000.00
KRT balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -710000.00
KRT balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -710000.00
KRT balance_sheet (annual, 2025-12-31) — Inventory: 81682000.00
KRT balance_sheet (quarterly, 2025-12-31) — Inventory: 81682000.00
KRT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 25399000.00
KRT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 19952000.00
KRT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4500000.00
KRT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
KRT balance_sheet (annual, 2025-12-31) — Land And Improvements: 11907000.00
KRT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11907000.00
KRT balance_sheet (annual, 2025-12-31) — Leases: 19212000.00
KRT balance_sheet (quarterly, 2025-12-31) — Leases: 19212000.00
KRT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32074000.00
KRT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32074000.00
KRT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32074000.00
KRT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32074000.00
KRT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4500000.00
KRT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
KRT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12717000.00
KRT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8343000.00
KRT balance_sheet (annual, 2025-12-31) — Minority Interest: 7453000.00
KRT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7453000.00
KRT income_statement (annual, 2025-12-31) — Minority Interests: -1186000.00
KRT income_statement (quarterly, 2025-12-31) — Minority Interests: -384000.00
KRT income_statement (annual, 2025-12-31) — Net Income: 31478000.00
KRT income_statement (quarterly, 2025-12-31) — Net Income: 6810000.00
KRT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 31478000.00
KRT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6810000.00
KRT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 32664000.00
KRT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7194000.00
KRT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31478000.00
KRT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6810000.00
KRT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31478000.00
KRT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6810000.00
KRT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 32664000.00
KRT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7194000.00
KRT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 32664000.00
KRT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7194000.00
KRT income_statement (annual, 2025-12-31) — Net Interest Income: 155000.00
KRT income_statement (quarterly, 2025-12-31) — Net Interest Income: 67000.00
KRT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 155000.00
KRT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 67000.00
KRT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -53218000.00
KRT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -51917000.00
KRT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 152643000.00
KRT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 152643000.00
KRT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 255000.00
KRT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 255000.00
KRT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 255000.00
KRT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 255000.00
KRT income_statement (annual, 2025-12-31) — Normalized EBITDA: 50718000.00
KRT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 11101000.00
KRT income_statement (annual, 2025-12-31) — Normalized Income: 32274950.00
KRT income_statement (quarterly, 2025-12-31) — Normalized Income: 6665643.77
KRT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 33815000.00
KRT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 15357000.00
KRT income_statement (annual, 2025-12-31) — Operating Income: 40921000.00
KRT income_statement (quarterly, 2025-12-31) — Operating Income: 8681000.00
KRT income_statement (annual, 2025-12-31) — Operating Revenue: 467743000.00
KRT income_statement (quarterly, 2025-12-31) — Operating Revenue: 115617000.00
KRT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19962131.00
KRT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19962131.00
KRT balance_sheet (annual, 2025-12-31) — Other Current Assets: 79506000.00
KRT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 79506000.00
KRT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 70220000.00
KRT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 70220000.00
KRT income_statement (annual, 2025-12-31) — Other Gand A: 72780000.00
KRT income_statement (quarterly, 2025-12-31) — Other Gand A: 17608000.00
KRT income_statement (annual, 2025-12-31) — Other Income Expense: 1946000.00
KRT income_statement (quarterly, 2025-12-31) — Other Income Expense: 920000.00
KRT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3441000.00
KRT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3428000.00
KRT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 126243000.00
KRT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 126243000.00
KRT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2996000.00
KRT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 726000.00
KRT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
KRT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
KRT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 855000.00
KRT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 855000.00
KRT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KRT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KRT income_statement (annual, 2025-12-31) — Pretax Income: 43022000.00
KRT income_statement (quarterly, 2025-12-31) — Pretax Income: 9668000.00
KRT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 300000.00
KRT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
KRT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 238000.00
KRT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 241000.00
KRT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16751000.00
KRT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
KRT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4505000.00
KRT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -741000.00
KRT balance_sheet (annual, 2025-12-31) — Raw Materials: 4442000.00
KRT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4442000.00
KRT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 295607000.00
KRT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 76268000.00
KRT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4591000.00
KRT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1141000.00
KRT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17217000.00
KRT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9343000.00
KRT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2998000.00
KRT balance_sheet (annual, 2025-12-31) — Retained Earnings: 61704000.00
KRT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 61704000.00
KRT cash_flow (annual, 2025-12-31) — Sale Of Investment: 45146000.00
KRT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 19906000.00
KRT cash_flow (annual, 2025-12-31) — Sale Of PPE: 1509000.00
KRT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 787000.00
KRT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 53844000.00
KRT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 11919000.00
KRT income_statement (annual, 2025-12-31) — Selling General And Administration: 126624000.00
KRT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 29527000.00
KRT balance_sheet (annual, 2025-12-31) — Share Issued: 20122505.00
KRT balance_sheet (quarterly, 2025-12-31) — Share Issued: 20122505.00
KRT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -4500000.00
KRT cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -1000000.00
KRT income_statement (annual, 2025-12-31) — Special Income Charges: 493000.00
KRT income_statement (quarterly, 2025-12-31) — Special Income Charges: -210000.00
KRT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1182000.00
KRT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 138000.00
KRT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 152643000.00
KRT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 152643000.00
KRT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 152643000.00
KRT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 152643000.00
KRT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -253050.00
KRT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 49643.77
KRT income_statement (annual, 2025-12-31) — Tax Provision: 10358000.00
KRT income_statement (quarterly, 2025-12-31) — Tax Provision: 2474000.00
KRT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
KRT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
KRT balance_sheet (annual, 2025-12-31) — Total Assets: 287686000.00
KRT balance_sheet (quarterly, 2025-12-31) — Total Assets: 287686000.00
KRT balance_sheet (annual, 2025-12-31) — Total Capitalization: 152643000.00
KRT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 152643000.00
KRT balance_sheet (annual, 2025-12-31) — Total Debt: 44056000.00
KRT balance_sheet (quarterly, 2025-12-31) — Total Debt: 44056000.00
KRT income_statement (annual, 2025-12-31) — Total Expenses: 426822000.00
KRT income_statement (quarterly, 2025-12-31) — Total Expenses: 106936000.00
KRT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 287686000.00
KRT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 287686000.00
KRT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 126498000.00
KRT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 126498000.00
KRT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 41414000.00
KRT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8471000.00
KRT income_statement (annual, 2025-12-31) — Total Unusual Items: -1050000.00
KRT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 194000.00
KRT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1050000.00
KRT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 194000.00
KRT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 160374.00
KRT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 160374.00
KRT balance_sheet (annual, 2025-12-31) — Work In Process: 1308000.00
KRT balance_sheet (quarterly, 2025-12-31) — Work In Process: 1308000.00
KRT balance_sheet (annual, 2025-12-31) — Working Capital: 90968000.00
KRT balance_sheet (quarterly, 2025-12-31) — Working Capital: 90968000.00
KRT income_statement (quarterly, 2026-03-31) — +Operating Expense: 33062000.00
KRT income_statement (quarterly, 2026-03-31) — +Total Revenue: 116947000.00
KRT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24282000.00
KRT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42270000.00
KRT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -66215000.00
KRT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 91211000.00
KRT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -877000.00
KRT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 374000.00
KRT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19963224.00
KRT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.34
KRT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 37880000.00
KRT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 38572000.00
KRT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -898000.00
KRT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 41150000.00
KRT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000.00
KRT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28680000.00
KRT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34424000.00
KRT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8983000.00
KRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9507000.00
KRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6884000.00
KRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 7191000.00
KRT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1541000.00
KRT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -433000.00
KRT cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1267000.00
KRT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1250000.00
KRT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -5000.00
KRT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2924000.00
KRT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 452000.00
KRT cash_flow (quarterly, 2026-03-31) — Change In Payable: 516000.00
KRT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 83000.00
KRT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 872000.00
KRT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6208000.00
KRT cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1267000.00
KRT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6480000.00
KRT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6208000.00
KRT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9200000.00
KRT balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000.00
KRT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8983000.00
KRT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 147447000.00
KRT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 163000.00
KRT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 75421000.00
KRT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10243000.00
KRT balance_sheet (quarterly, 2026-03-31) — Current Assets: 161036000.00
KRT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12323000.00
KRT balance_sheet (quarterly, 2026-03-31) — Current Debt: 12714000.00
KRT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25037000.00
KRT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1165000.00
KRT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1165000.00
KRT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 70351000.00
KRT cash_flow (quarterly, 2026-03-31) — Depreciation: 5454000.00
KRT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5454000.00
KRT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1167000.00
KRT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5454000.00
KRT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1167000.00
KRT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20073479.00
KRT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.34
KRT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6741000.00
KRT balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 5462000.00
KRT income_statement (quarterly, 2026-03-31) — EBIT: 9791000.00
KRT income_statement (quarterly, 2026-03-31) — EBITDA: 15245000.00
KRT cash_flow (quarterly, 2026-03-31) — End Cash Position: 28680000.00
KRT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9507000.00
KRT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 75817000.00
KRT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6293000.00
KRT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
KRT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 252000.00
KRT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18959000.00
KRT balance_sheet (quarterly, 2026-03-31) — Goodwill: 3510000.00
KRT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3777000.00
KRT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 43147000.00
KRT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 182620000.00
KRT income_statement (quarterly, 2026-03-31) — Gross Profit: 41526000.00
KRT income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
KRT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1267000.00
KRT income_statement (quarterly, 2026-03-31) — Interest Expense: 409000.00
KRT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 409000.00
KRT income_statement (quarterly, 2026-03-31) — Interest Income: 286000.00
KRT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 286000.00
KRT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 383000.00
KRT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 79000.00
KRT balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -759000.00
KRT balance_sheet (quarterly, 2026-03-31) — Inventory: 80009000.00
KRT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 182849000.00
KRT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6884000.00
KRT balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11907000.00
KRT balance_sheet (quarterly, 2026-03-31) — Leases: 19212000.00
KRT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 28827000.00
KRT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22688000.00
KRT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51515000.00
KRT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -416000.00
KRT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 75180000.00
KRT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7726000.00
KRT income_statement (quarterly, 2026-03-31) — Minority Interests: -400000.00
KRT balance_sheet (quarterly, 2026-03-31) — Net Debt: 6722000.00
KRT income_statement (quarterly, 2026-03-31) — Net Income: 6741000.00
KRT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6741000.00
KRT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7141000.00
KRT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6741000.00
KRT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6741000.00
KRT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7141000.00
KRT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7141000.00
KRT income_statement (quarterly, 2026-03-31) — Net Interest Income: -123000.00
KRT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -5986000.00
KRT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -416000.00
KRT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -416000.00
KRT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -123000.00
KRT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -138000.00
KRT balance_sheet (quarterly, 2026-03-31) — Net PPE: 116405000.00
KRT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -898000.00
KRT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 143670000.00
KRT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 255000.00
KRT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2936000.00
KRT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 255000.00