speb/financial-data huggingface dataset:
KXS.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 45985000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 45985000.00
KXS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6974000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 74874000.00
KXS.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KXS.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -36615000.00
KXS.TO income_statement (annual, 2023-12-31) — Net Income: 10060000.00
KXS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10060000.00
KXS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10060000.00
KXS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10060000.00
KXS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10060000.00
KXS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10060000.00
KXS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10060000.00
KXS.TO income_statement (annual, 2023-12-31) — Net Interest Income: 8821000.00
KXS.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -65013000.00
KXS.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6974000.00
KXS.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6974000.00
KXS.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8821000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Net PPE: 87409000.00
KXS.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2299000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 356878000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 12489000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 28622000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8065000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1184000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8065000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1130000.00
KXS.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 43573000.00
KXS.TO income_statement (annual, 2023-12-31) — Normalized Income: 11972200.00
KXS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 79357000.00
KXS.TO income_statement (annual, 2023-12-31) — Operating Income: 14102000.00
KXS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 426971000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28428799.00
KXS.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1360000.00
KXS.TO income_statement (annual, 2023-12-31) — Other Gand A: 60369000.00
KXS.TO income_statement (annual, 2023-12-31) — Other Income Expense: -3187000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23394000.00
KXS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6891000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 38452000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 118118000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Payables: 13437000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 39700000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14810000.00
KXS.TO income_statement (annual, 2023-12-31) — Pretax Income: 19736000.00
KXS.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 31554000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
KXS.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KXS.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -205679000.00
KXS.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2299000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Receivables: 156609000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -1041000.00
KXS.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 168074000.00
KXS.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26284000.00
KXS.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6974000.00
KXS.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -36615000.00
KXS.TO income_statement (annual, 2023-12-31) — Research And Development: 81707000.00
KXS.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1951000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 101802000.00
KXS.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 140666000.00
KXS.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 102719000.00
KXS.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 163088000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Share Issued: 28428799.00
KXS.TO income_statement (annual, 2023-12-31) — Special Income Charges: -1951000.00
KXS.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34507000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 454828000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 356878000.00
KXS.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1274800.00
KXS.TO income_statement (annual, 2023-12-31) — Tax Provision: 9676000.00
KXS.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
KXS.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1114000.00
KXS.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5090000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Total Assets: 691981000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 454828000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Total Debt: 51790000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 454828000.00
KXS.TO income_statement (annual, 2023-12-31) — Total Expenses: 412869000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 237153000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 227600000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 54050000.00
KXS.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -8821000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1714000.00
KXS.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -3187000.00
KXS.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3187000.00
KXS.TO balance_sheet (annual, 2023-12-31) — Working Capital: 281278000.00
KXS.TO balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11322000.00
KXS.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 28226878.00
KXS.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.24
KXS.TO balance_sheet (quarterly, 2024-09-30) — Current Provisions: 605000.00
KXS.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 28812999.00
KXS.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.23
KXS.TO balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 18000.00
KXS.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
KXS.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
KXS.TO income_statement (annual, 2024-12-31) — +Operating Expense: 281845000.00
KXS.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 78106000.00
KXS.TO income_statement (annual, 2024-12-31) — +Total Revenue: 483111000.00
KXS.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 123935000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 15624000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15624000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 118461000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 118461000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -67720000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -67720000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12078000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12078000.00
KXS.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5314000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 1320000.00
KXS.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5314000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 1320000.00
KXS.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4521000.00
KXS.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 28243305.00
KXS.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.00
KXS.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 174844000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 183228000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 46705000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 46705000.00
KXS.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -4515000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2268000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 48935000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 48935000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 329312000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 329312000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 172192000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 172192000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 298499000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 298499000.00
KXS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -83688000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -13630000.00
KXS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13619000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -17729000.00
KXS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 99213000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 24117000.00
KXS.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -77000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 14702000.00
KXS.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5265000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1649000.00
KXS.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4436000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 1077000.00
KXS.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 148000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -22944000.00
KXS.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 900000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -8814000.00
KXS.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 1906000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -7242000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Common Stock: 329312000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 329312000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 395511000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 395511000.00
KXS.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -98278000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -19996000.00
KXS.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 188528000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 48833000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 60435000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 60435000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Current Assets: 473137000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 473137000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5587000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5587000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5587000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5587000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 140008000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 140008000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 140008000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 140008000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 240508000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 240508000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 544000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 544000.00
KXS.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 33458000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 28339000.00
KXS.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 33458000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 28339000.00
KXS.TO cash_flow (annual, 2024-12-31) — Depreciation: 19614000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 4726000.00
KXS.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 24928000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 6046000.00
KXS.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24928000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 6046000.00
KXS.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 28939759.00
KXS.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
KXS.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 56000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -16316000.00
KXS.TO income_statement (annual, 2024-12-31) — EBIT: 12738000.00
KXS.TO income_statement (quarterly, 2024-12-31) — EBIT: -3004000.00
KXS.TO income_statement (annual, 2024-12-31) — EBITDA: 37666000.00
KXS.TO income_statement (quarterly, 2024-12-31) — EBITDA: 3042000.00
KXS.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4558000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -3794000.00
KXS.TO cash_flow (annual, 2024-12-31) — End Cash Position: 172192000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 172192000.00
KXS.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -83688000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -13630000.00
KXS.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 94698000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 21849000.00
KXS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 682000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 927000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3847000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3847000.00
KXS.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 93661000.00
KXS.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 31172000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Goodwill: 72735000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 72735000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 85600000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 85600000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 146911000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 146911000.00
KXS.TO income_statement (annual, 2024-12-31) — Gross Profit: 294583000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 75102000.00
KXS.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1714000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -437000.00
KXS.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 14137000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 3750000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 395511000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 395511000.00
KXS.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13619000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -17729000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
KXS.TO balance_sheet (annual, 2024-12-31) — Leases: 23683000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Leases: 23683000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 43348000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 43348000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43348000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43348000.00
KXS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6963000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1603000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 76523000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 76523000.00
KXS.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -98278000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -19996000.00
KXS.TO income_statement (annual, 2024-12-31) — Net Income: 56000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Net Income: -16316000.00
KXS.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 56000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -16316000.00
KXS.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 56000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -16316000.00
KXS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 56000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16316000.00
KXS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 56000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16316000.00
KXS.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 56000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -16316000.00
KXS.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 56000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -16316000.00
KXS.TO income_statement (annual, 2024-12-31) — Net Interest Income: 11732000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: 2829000.00
KXS.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -9104000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -15461000.00
KXS.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6963000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1603000.00
KXS.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6963000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1603000.00
KXS.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11732000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 2829000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Net PPE: 79191000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 79191000.00
KXS.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4515000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2268000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 309911000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 309911000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 2315000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 2315000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 43021000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 43021000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5969000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 5969000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11016000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11016000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5969000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5969000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2072000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2072000.00
KXS.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 36984000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2115000.00
KXS.TO income_statement (annual, 2024-12-31) — Normalized Income: -523700.00
KXS.TO income_statement (quarterly, 2024-12-31) — Normalized Income: -17103950.00
KXS.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 99213000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 24117000.00
KXS.TO income_statement (annual, 2024-12-31) — Operating Income: 12738000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Operating Income: -3004000.00
KXS.TO income_statement (annual, 2024-12-31) — Operating Revenue: 483111000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 123935000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28055214.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 28055214.00
KXS.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3847000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -3847000.00
KXS.TO income_statement (annual, 2024-12-31) — Other Gand A: 93661000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 31172000.00
KXS.TO income_statement (annual, 2024-12-31) — Other Income Expense: 682000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 927000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12865000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12865000.00
KXS.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11508000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -2757000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 37690000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 37690000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 126307000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 126307000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Payables: 34478000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Payables: 34478000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 94913000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 94913000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18244000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18244000.00
KXS.TO income_statement (annual, 2024-12-31) — Pretax Income: 25152000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 752000.00
KXS.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 21553000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 7969000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KXS.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -342076000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -103316000.00
KXS.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4515000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2268000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Receivables: 156394000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 156394000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -265000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -265000.00
KXS.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 188528000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 48833000.00
KXS.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24928000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 6046000.00
KXS.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6963000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1603000.00
KXS.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -98278000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -19996000.00
KXS.TO income_statement (annual, 2024-12-31) — Research And Development: 87653000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Research And Development: 21310000.00
KXS.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
KXS.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
KXS.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 57968000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 57968000.00
KXS.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 332972000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 87855000.00
KXS.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 100531000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 25624000.00
KXS.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 194192000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 56796000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Share Issued: 28055214.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 28055214.00
KXS.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
KXS.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
KXS.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 39581000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 10228000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 395511000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 395511000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 309911000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 309911000.00
KXS.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 102300.00
KXS.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 139050.00
KXS.TO income_statement (annual, 2024-12-31) — Tax Provision: 25096000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 17068000.00
KXS.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
KXS.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
KXS.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 508000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 508000.00
KXS.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5146000.00
KXS.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -443000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Total Assets: 685336000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 685336000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 395511000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 395511000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Total Debt: 48935000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 48935000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 395511000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 395511000.00
KXS.TO income_statement (annual, 2024-12-31) — Total Expenses: 470373000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 126939000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 289825000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 289825000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 212199000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 212199000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49317000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49317000.00
KXS.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: -11732000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -2829000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18854000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18854000.00
KXS.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 682000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 927000.00
KXS.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 682000.00
KXS.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 927000.00
KXS.TO balance_sheet (annual, 2024-12-31) — Working Capital: 232629000.00
KXS.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 232629000.00
KXS.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 68223000.00
KXS.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 132788000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16944000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 99858000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -70729000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
KXS.TO income_statement (quarterly, 2025-03-31) — Amortization: 238000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 804000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 804000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 238000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28094465.00
KXS.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.57
KXS.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 172192000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 47699000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1582000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 50372000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 308163000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 143489000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 314589000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13129000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -46463000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 31647000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 12025000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -18160000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7933000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 27849000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 13781000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -27945000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 308163000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 410784000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -17388000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 46249000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 39001000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 470473000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5419000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5419000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 152879000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 152879000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 221772000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 544000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5740000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5740000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 4619000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5423000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2019000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5423000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2019000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1781000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28788191.00
KXS.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.55
KXS.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15913000.00
KXS.TO income_statement (quarterly, 2025-03-31) — EBIT: 18316000.00
KXS.TO income_statement (quarterly, 2025-03-31) — EBITDA: 23739000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -758000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 143489000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -13129000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 30065000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 914000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2193000.00
KXS.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14851000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 73910000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 86370000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 149912000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 86539000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -449000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 2903000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 410784000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -46463000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Leases: 23752000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 44953000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 44953000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1561000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 78461000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -17388000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Net Income: 15913000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15913000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15913000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15913000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15913000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15913000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15913000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 2423000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -44881000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1561000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1561000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2423000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 79183000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1582000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 324414000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1402000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 44201000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5880000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11206000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5880000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1760000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 22825000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 15241292.52
KXS.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 31647000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Operating Income: 18316000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 132788000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28140925.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2193000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 14851000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 914000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12460000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2366000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 29657000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 171100000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Payables: 23929000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 62930000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 26487000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 21653000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5820000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -122445000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1582000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 129397000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -520000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 42845000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5423000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1561000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -17388000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Research And Development: 22668000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 104814000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 77564000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 28685000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 43536000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 28140925.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9347000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 410784000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 324414000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 242292.52
KXS.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 5740000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
KXS.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 402000.00
KXS.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -18645000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 683389000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 410784000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 50372000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 410784000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 114472000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 272605000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 212916000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50833000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -2423000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6985000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 914000.00
KXS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 914000.00
KXS.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 248701000.00
KXS.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 69175000.00
KXS.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 136415000.00
KXS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17977000.00
KXS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 91944000.00
KXS.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -73797000.00
KXS.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
KXS.TO income_statement (quarterly, 2025-06-30) — Amortization: 237000.00
KXS.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 833000.00
KXS.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 833000.00
KXS.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 237000.00
KXS.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28270720.00
KXS.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.65
KXS.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 143489000.00
KXS.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 46219000.00
KXS.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2686000.00
KXS.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 50949000.00
KXS.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 325848000.00
KXS.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 123754000.00
KXS.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 329389000.00
KXS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6652000.00
KXS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -37085000.00
KXS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 22566000.00
KXS.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -13181000.00
KXS.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1424000.00
KXS.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6323000.00
KXS.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2704000.00
KXS.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5578000.00
KXS.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -21171000.00
KXS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 325848000.00
KXS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 441515000.00
KXS.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -18266000.00
KXS.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 48884000.00
KXS.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 40195000.00
KXS.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 480403000.00
KXS.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5639000.00
KXS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5639000.00
KXS.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 143490000.00
KXS.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 143490000.00
KXS.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 212537000.00
KXS.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1389000.00
KXS.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3757000.00
KXS.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3757000.00
KXS.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 4149000.00
KXS.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4982000.00
KXS.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1794000.00
KXS.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4982000.00
KXS.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1794000.00
KXS.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1557000.00
KXS.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28890916.00
KXS.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.64
KXS.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18439000.00
KXS.TO income_statement (quarterly, 2025-06-30) — EBIT: 18356000.00
KXS.TO income_statement (quarterly, 2025-06-30) — EBITDA: 23338000.00
KXS.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1436000.00
KXS.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 123754000.00
KXS.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6652000.00
KXS.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 19880000.00