speb/financial-data huggingface dataset:
KRMD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5949411.00
KRMD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11071228.00
KRMD income_statement (quarterly, 2025-03-31) — Gross Profit: 6046335.00
KRMD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
KRMD income_statement (quarterly, 2025-03-31) — Interest Income: 73180.00
KRMD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 73180.00
KRMD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5385.00
KRMD balance_sheet (quarterly, 2025-03-31) — Inventory: 3278646.00
KRMD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16482211.00
KRMD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -446838.00
KRMD balance_sheet (quarterly, 2025-03-31) — Leases: 1953653.00
KRMD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3071859.00
KRMD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3071859.00
KRMD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -160808.00
KRMD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1443144.00
KRMD income_statement (quarterly, 2025-03-31) — Net Income: -1166237.00
KRMD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1166237.00
KRMD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1166237.00
KRMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1166237.00
KRMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1166237.00
KRMD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1166237.00
KRMD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1166237.00
KRMD cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3400.00
KRMD income_statement (quarterly, 2025-03-31) — Net Interest Income: 73180.00
KRMD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -160808.00
KRMD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -160808.00
KRMD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 73180.00
KRMD balance_sheet (quarterly, 2025-03-31) — Net PPE: 7401843.00
KRMD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -443438.00
KRMD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15628705.00
KRMD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1033236.00
KRMD income_statement (quarterly, 2025-03-31) — Normalized Income: -1171825.00
KRMD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -237467.00
KRMD income_statement (quarterly, 2025-03-31) — Operating Income: -1245005.00
KRMD income_statement (quarterly, 2025-03-31) — Operating Revenue: 9635075.00
KRMD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46140996.00
KRMD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 110097.00
KRMD income_statement (quarterly, 2025-03-31) — Other Income Expense: 5588.00
KRMD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 98970.00
KRMD balance_sheet (quarterly, 2025-03-31) — Other Properties: 7674431.00
KRMD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 321167.00
KRMD balance_sheet (quarterly, 2025-03-31) — Payables: 2013578.00
KRMD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7030282.00
KRMD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 713970.00
KRMD income_statement (quarterly, 2025-03-31) — Pretax Income: -1166237.00
KRMD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KRMD cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -3400.00
KRMD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -443438.00
KRMD balance_sheet (quarterly, 2025-03-31) — Receivables: 6270578.00
KRMD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3588740.00
KRMD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 217357.00
KRMD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -160808.00
KRMD income_statement (quarterly, 2025-03-31) — Research And Development: 1114609.00
KRMD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -30545143.00
KRMD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5959374.00
KRMD balance_sheet (quarterly, 2025-03-31) — Share Issued: 49579522.00
KRMD income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KRMD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 697590.00
KRMD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16345031.00
KRMD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15628705.00
KRMD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KRMD income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
KRMD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
KRMD balance_sheet (quarterly, 2025-03-31) — Total Assets: 27216167.00
KRMD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16345031.00
KRMD balance_sheet (quarterly, 2025-03-31) — Total Debt: 3730757.00
KRMD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16345031.00
KRMD income_statement (quarterly, 2025-03-31) — Total Expenses: 10880080.00
KRMD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10871136.00
KRMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8217139.00
KRMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3071859.00
KRMD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1245005.00
KRMD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5588.00
KRMD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5588.00
KRMD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3438526.00
KRMD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3882494.00
KRMD balance_sheet (quarterly, 2025-03-31) — Working Capital: 11199751.00
KRMD income_statement (quarterly, 2025-06-30) — +Operating Expense: 6788424.00
KRMD income_statement (quarterly, 2025-06-30) — +Total Revenue: 10194800.00
KRMD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1094539.00
KRMD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4929071.00
KRMD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3861519.00
KRMD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 50664323.00
KRMD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
KRMD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46193709.00
KRMD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
KRMD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8735834.00
KRMD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -28814.00
KRMD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3466811.00
KRMD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 496555.00
KRMD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8054716.00
KRMD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8054716.00
KRMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -191964.00
KRMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -28814.00
KRMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -460340.00
KRMD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -919038.00
KRMD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -692237.00
KRMD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -669197.00
KRMD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -5995.00
KRMD cash_flow (quarterly, 2025-06-30) — Change In Payable: -919038.00
KRMD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1611275.00
KRMD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 387424.00
KRMD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1020340.00
KRMD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -878703.00
KRMD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1020340.00
KRMD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -681118.00
KRMD balance_sheet (quarterly, 2025-06-30) — Common Stock: 496555.00
KRMD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16526374.00
KRMD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3719031.00
KRMD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4324467.00
KRMD balance_sheet (quarterly, 2025-06-30) — Current Assets: 17579344.00
KRMD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 527666.00
KRMD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 527666.00
KRMD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6050774.00
KRMD balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
KRMD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 209487.00
KRMD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 209487.00
KRMD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 209487.00
KRMD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 209487.00
KRMD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46193709.00
KRMD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
KRMD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -206867.00
KRMD income_statement (quarterly, 2025-06-30) — EBIT: -312655.00
KRMD income_statement (quarterly, 2025-06-30) — EBITDA: -103168.00
KRMD cash_flow (quarterly, 2025-06-30) — End Cash Position: 8054716.00
KRMD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -191964.00
KRMD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -489154.00
KRMD cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
KRMD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
KRMD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 44193.00
KRMD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 698974.00
KRMD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4929071.00
KRMD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11000524.00
KRMD income_statement (quarterly, 2025-06-30) — Gross Profit: 6475769.00
KRMD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 17356.00
KRMD income_statement (quarterly, 2025-06-30) — Interest Income: 78951.00
KRMD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 78951.00
KRMD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2178.00
KRMD balance_sheet (quarterly, 2025-06-30) — Inventory: 3947843.00
KRMD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16526374.00
KRMD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -28814.00
KRMD balance_sheet (quarterly, 2025-06-30) — Leases: 1953653.00
KRMD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2939145.00
KRMD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2939145.00
KRMD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 106724.00
KRMD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1443144.00
KRMD income_statement (quarterly, 2025-06-30) — Net Income: -206867.00
KRMD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -206867.00
KRMD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -206867.00
KRMD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -206867.00
KRMD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -206867.00
KRMD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -206868.00
KRMD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -206867.00
KRMD cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
KRMD income_statement (quarterly, 2025-06-30) — Net Interest Income: 78951.00
KRMD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -164428.00
KRMD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 106724.00
KRMD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 78951.00
KRMD balance_sheet (quarterly, 2025-06-30) — Net PPE: 7139005.00
KRMD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -28814.00
KRMD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15827400.00
KRMD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -147361.00
KRMD income_statement (quarterly, 2025-06-30) — Normalized Income: -241779.47
KRMD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -460340.00
KRMD income_statement (quarterly, 2025-06-30) — Operating Income: -312655.00
KRMD income_statement (quarterly, 2025-06-30) — Operating Revenue: 10194800.00
KRMD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46234957.00
KRMD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 104102.00
KRMD income_statement (quarterly, 2025-06-30) — Other Income Expense: 44193.00
KRMD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 98970.00
KRMD balance_sheet (quarterly, 2025-06-30) — Other Properties: 7603727.00
KRMD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 161190.00
KRMD balance_sheet (quarterly, 2025-06-30) — Payables: 1094539.00
KRMD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5419006.00
KRMD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 486524.00
KRMD income_statement (quarterly, 2025-06-30) — Pretax Income: -189511.00
KRMD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
KRMD cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
KRMD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -28814.00
KRMD balance_sheet (quarterly, 2025-06-30) — Receivables: 5090261.00
KRMD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3719031.00
KRMD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 209487.00
KRMD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -164428.00
KRMD income_statement (quarterly, 2025-06-30) — Research And Development: 1194789.00
KRMD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30752010.00
KRMD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5384148.00
KRMD balance_sheet (quarterly, 2025-06-30) — Share Issued: 49673483.00
KRMD income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
KRMD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 415744.00
KRMD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16526374.00
KRMD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15827400.00
KRMD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 9280.53
KRMD income_statement (quarterly, 2025-06-30) — Tax Provision: 17356.00
KRMD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
KRMD balance_sheet (quarterly, 2025-06-30) — Total Assets: 25516293.00
KRMD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16526374.00
KRMD balance_sheet (quarterly, 2025-06-30) — Total Debt: 3466811.00
KRMD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16526374.00
KRMD income_statement (quarterly, 2025-06-30) — Total Expenses: 10507455.00
KRMD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8989919.00
KRMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7936949.00
KRMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2939145.00
KRMD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -312655.00
KRMD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 44193.00
KRMD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 44193.00
KRMD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3438526.00
KRMD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3882494.00
KRMD balance_sheet (quarterly, 2025-06-30) — Working Capital: 11528570.00
KRMD income_statement (quarterly, 2025-09-30) — +Operating Expense: 7132250.00
KRMD income_statement (quarterly, 2025-09-30) — +Total Revenue: 10402163.00
KRMD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1872162.00
KRMD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5412004.00
KRMD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4047294.00
KRMD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 51380158.00
KRMD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
KRMD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46238819.00
KRMD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
KRMD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8054716.00
KRMD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -52483.00
KRMD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3338466.00
KRMD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 497137.00
KRMD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8464019.00
KRMD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8464019.00
KRMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 396330.00
KRMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -52483.00
KRMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 65456.00
KRMD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 777623.00
KRMD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 765782.00
KRMD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -463867.00
KRMD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -101212.00
KRMD cash_flow (quarterly, 2025-09-30) — Change In Payable: 777623.00
KRMD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1543405.00
KRMD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -483850.00
KRMD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -482930.00
KRMD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 11546.00
KRMD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -482930.00
KRMD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 409303.00
KRMD balance_sheet (quarterly, 2025-09-30) — Common Stock: 497137.00
KRMD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16464825.00
KRMD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4137592.00
KRMD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5090249.00
KRMD balance_sheet (quarterly, 2025-09-30) — Current Assets: 19419296.00
KRMD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 533697.00
KRMD balance_sheet (quarterly, 2025-09-30) — Current Debt: 334931.00
KRMD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 868628.00
KRMD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7833932.00
KRMD balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 334931.00
KRMD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 204482.00
KRMD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 204482.00
KRMD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 204482.00
KRMD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 204482.00
KRMD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46238819.00
KRMD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
KRMD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -777966.00
KRMD income_statement (quarterly, 2025-09-30) — EBIT: -867679.00
KRMD income_statement (quarterly, 2025-09-30) — EBITDA: -663197.00
KRMD cash_flow (quarterly, 2025-09-30) — End Cash Position: 8464019.00
KRMD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 396330.00
KRMD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 12973.00
KRMD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
KRMD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 11790.00
KRMD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 681621.00
KRMD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5412004.00
KRMD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10950933.00
KRMD income_statement (quarterly, 2025-09-30) — Gross Profit: 6264571.00
KRMD income_statement (quarterly, 2025-09-30) — Interest Income: 74567.00
KRMD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 74567.00
KRMD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 29127.00
KRMD balance_sheet (quarterly, 2025-09-30) — Inventory: 4411710.00
KRMD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16799756.00
KRMD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -52483.00
KRMD balance_sheet (quarterly, 2025-09-30) — Leases: 1953653.00
KRMD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2804769.00
KRMD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2804769.00
KRMD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -27626.00
KRMD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1441790.00
KRMD income_statement (quarterly, 2025-09-30) — Net Income: -777966.00
KRMD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -777966.00
KRMD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -777966.00
KRMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -777966.00
KRMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -777966.00
KRMD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -777965.00
KRMD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -777966.00
KRMD cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
KRMD income_statement (quarterly, 2025-09-30) — Net Interest Income: 74567.00
KRMD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 307305.00
KRMD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 379125.00
KRMD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 74567.00
KRMD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
KRMD balance_sheet (quarterly, 2025-09-30) — Net PPE: 6903639.00
KRMD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -52483.00
KRMD cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -71820.00
KRMD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15783204.00
KRMD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -674987.00
KRMD income_statement (quarterly, 2025-09-30) — Normalized Income: -789753.73
KRMD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 65456.00
KRMD income_statement (quarterly, 2025-09-30) — Operating Income: -867679.00
KRMD income_statement (quarterly, 2025-09-30) — Operating Revenue: 10402163.00
KRMD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46293192.00
KRMD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2893.00
KRMD income_statement (quarterly, 2025-09-30) — Other Income Expense: 14996.00
KRMD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 98970.00
KRMD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3206.00
KRMD balance_sheet (quarterly, 2025-09-30) — Other Properties: 7555490.00
KRMD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 103079.00
KRMD balance_sheet (quarterly, 2025-09-30) — Payables: 1872162.00
KRMD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6962411.00
KRMD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1028484.00
KRMD income_statement (quarterly, 2025-09-30) — Pretax Income: -778116.00
KRMD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
KRMD cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
KRMD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -52483.00
KRMD balance_sheet (quarterly, 2025-09-30) — Receivables: 5515083.00
KRMD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4137592.00
KRMD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 204482.00
KRMD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -99446.00
KRMD income_statement (quarterly, 2025-09-30) — Research And Development: 933107.00
KRMD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -31529976.00
KRMD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5994661.00
KRMD balance_sheet (quarterly, 2025-09-30) — Share Issued: 49731718.00
KRMD cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -71820.00
KRMD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 627393.00
KRMD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16464825.00
KRMD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15783204.00
KRMD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2.27
KRMD income_statement (quarterly, 2025-09-30) — Tax Provision: -150.00
KRMD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KRMD balance_sheet (quarterly, 2025-09-30) — Total Assets: 27103526.00
KRMD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16464825.00
KRMD balance_sheet (quarterly, 2025-09-30) — Total Debt: 3673397.00
KRMD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16464825.00
KRMD income_statement (quarterly, 2025-09-30) — Total Expenses: 11269842.00
KRMD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10638701.00
KRMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7684230.00
KRMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2804769.00
KRMD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -867679.00
KRMD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 11790.00
KRMD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 11790.00
KRMD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3438526.00
KRMD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3882494.00
KRMD balance_sheet (quarterly, 2025-09-30) — Working Capital: 11585364.00
KRMD income_statement (annual, 2025-12-31) — +Operating Expense: 28576521.00
KRMD income_statement (quarterly, 2025-12-31) — +Operating Expense: 7364507.00
KRMD income_statement (annual, 2025-12-31) — +Total Revenue: 41127366.00
KRMD income_statement (quarterly, 2025-12-31) — +Total Revenue: 10895328.00
KRMD balance_sheet (annual, 2025-12-31) — Accounts Payable: 2267473.00
KRMD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2267473.00
KRMD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5889995.00
KRMD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5889995.00
KRMD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4067193.00
KRMD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4067193.00
KRMD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 52449339.00
KRMD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 52449339.00
KRMD income_statement (annual, 2025-12-31) — Basic Average Shares: 46187077.00
KRMD income_statement (annual, 2025-12-31) — Basic EPS: -0.06
KRMD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9580947.00
KRMD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8464019.00
KRMD cash_flow (annual, 2025-12-31) — Capital Expenditure: -956490.00
KRMD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -428355.00
KRMD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3496260.00
KRMD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3496260.00
KRMD balance_sheet (annual, 2025-12-31) — Capital Stock: 497909.00
KRMD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 497909.00
KRMD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8872212.00
KRMD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8872212.00
KRMD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8872212.00
KRMD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8872212.00
KRMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -221350.00
KRMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -264908.00
KRMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -949790.00
KRMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -421655.00
KRMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 462405.00
KRMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1094756.00
KRMD cash_flow (annual, 2025-12-31) — Change In Account Payable: 617504.00
KRMD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 395311.00
KRMD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 625218.00
KRMD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 270554.00
KRMD cash_flow (annual, 2025-12-31) — Change In Inventory: -874462.00
KRMD cash_flow (quarterly, 2025-12-31) — Change In Inventory: 733579.00
KRMD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1547.00
KRMD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 24832.00
KRMD cash_flow (annual, 2025-12-31) — Change In Payable: 617504.00
KRMD cash_flow (quarterly, 2025-12-31) — Change In Payable: 395311.00
KRMD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1242722.00
KRMD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 665865.00
KRMD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -196682.00
KRMD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -92162.00
KRMD cash_flow (annual, 2025-12-31) — Change In Receivables: -489199.00
KRMD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -797948.00
KRMD cash_flow (annual, 2025-12-31) — Change In Working Capital: -319168.00
KRMD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 534166.00
KRMD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -489199.00
KRMD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -797948.00
KRMD cash_flow (annual, 2025-12-31) — Changes In Cash: -708735.00
KRMD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 408193.00
KRMD balance_sheet (annual, 2025-12-31) — Common Stock: 497909.00
KRMD balance_sheet (quarterly, 2025-12-31) — Common Stock: 497909.00
KRMD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17047922.00
KRMD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17047922.00
KRMD income_statement (annual, 2025-12-31) — Cost Of Revenue: 15523287.00
KRMD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4077925.00
KRMD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5360802.00
KRMD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5360802.00
KRMD balance_sheet (annual, 2025-12-31) — Current Assets: 19988790.00
KRMD balance_sheet (quarterly, 2025-12-31) — Current Assets: 19988790.00
KRMD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 538361.00
KRMD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 538361.00
KRMD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 538361.00
KRMD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 538361.00
KRMD balance_sheet (annual, 2025-12-31) — Current Liabilities: 8194358.00
KRMD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8194358.00
KRMD balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
KRMD balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
KRMD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 810500.00
KRMD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 179174.00
KRMD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 810500.00
KRMD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 179174.00
KRMD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 810500.00
KRMD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 179174.00
KRMD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 810500.00
KRMD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 179174.00
KRMD income_statement (annual, 2025-12-31) — Diluted Average Shares: 46187077.00
KRMD income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
KRMD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2637926.00
KRMD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -486856.00
KRMD income_statement (annual, 2025-12-31) — EBIT: -2972442.00
KRMD income_statement (quarterly, 2025-12-31) — EBIT: -547104.00
KRMD income_statement (annual, 2025-12-31) — EBITDA: -2161942.00
KRMD income_statement (quarterly, 2025-12-31) — EBITDA: -367930.00
KRMD cash_flow (annual, 2025-12-31) — End Cash Position: 8872212.00
KRMD cash_flow (quarterly, 2025-12-31) — End Cash Position: 8872212.00
KRMD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -221350.00
KRMD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -264908.00
KRMD balance_sheet (annual, 2025-12-31) — Finished Goods: 2949645.00
KRMD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2949645.00
KRMD cash_flow (annual, 2025-12-31) — Free Cash Flow: -494085.00
KRMD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 666401.00
KRMD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -6700.00
KRMD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -6700.00
KRMD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 53097.00
KRMD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -8474.00
KRMD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 684841.00
KRMD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 684841.00
KRMD balance_sheet (annual, 2025-12-31) — Gross PPE: 11494771.00
KRMD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11494771.00
KRMD income_statement (annual, 2025-12-31) — Gross Profit: 25604079.00
KRMD income_statement (quarterly, 2025-12-31) — Gross Profit: 6817403.00
KRMD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 14850.00
KRMD income_statement (annual, 2025-12-31) — Interest Income: 293403.00
KRMD income_statement (quarterly, 2025-12-31) — Interest Income: 66705.00
KRMD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 293403.00
KRMD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 66705.00
KRMD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 55546.00
KRMD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 18856.00
KRMD balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -4020.00
KRMD balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -4020.00
KRMD balance_sheet (annual, 2025-12-31) — Inventory: 3678131.00
KRMD balance_sheet (quarterly, 2025-12-31) — Inventory: 3678131.00
KRMD balance_sheet (annual, 2025-12-31) — Invested Capital: 17047922.00
KRMD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17047922.00
KRMD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -949790.00
KRMD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -421655.00
KRMD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 406751.00
KRMD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
KRMD balance_sheet (annual, 2025-12-31) — Leases: 1959045.00
KRMD balance_sheet (quarterly, 2025-12-31) — Leases: 1959045.00
KRMD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2957899.00
KRMD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2957899.00
KRMD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2957899.00
KRMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2957899.00
KRMD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 406751.00
KRMD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
KRMD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -786730.00
KRMD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -705020.00
KRMD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1407636.00
KRMD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1407636.00
KRMD income_statement (annual, 2025-12-31) — Net Income: -2637926.00
KRMD income_statement (quarterly, 2025-12-31) — Net Income: -486856.00
KRMD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2637926.00
KRMD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -486856.00
KRMD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2637926.00
KRMD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -486856.00
KRMD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2637926.00
KRMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -486856.00
KRMD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2637926.00
KRMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -486856.00
KRMD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2637926.00
KRMD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -486856.00
KRMD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2637926.00
KRMD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -486856.00
KRMD cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -23973.00
KRMD cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -20573.00
KRMD income_statement (annual, 2025-12-31) — Net Interest Income: 293403.00
KRMD income_statement (quarterly, 2025-12-31) — Net Interest Income: 66705.00
KRMD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -379979.00
KRMD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -362048.00
KRMD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -379979.00
KRMD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -705020.00
KRMD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 293403.00
KRMD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 66705.00
KRMD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -27536.00
KRMD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
KRMD balance_sheet (annual, 2025-12-31) — Net PPE: 7427578.00
KRMD balance_sheet (quarterly, 2025-12-31) — Net PPE: 7427578.00
KRMD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -925817.00
KRMD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -401082.00
KRMD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16363081.00
KRMD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16363081.00
KRMD income_statement (annual, 2025-12-31) — Normalized EBITDA: -2215039.00
KRMD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -359456.00
KRMD income_statement (annual, 2025-12-31) — Normalized Income: -2679872.63
KRMD income_statement (quarterly, 2025-12-31) — Normalized Income: -480161.54
KRMD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 462405.00
KRMD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1094756.00
KRMD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6700.00
KRMD income_statement (annual, 2025-12-31) — Operating Income: -2972442.00
KRMD income_statement (quarterly, 2025-12-31) — Operating Income: -547104.00
KRMD income_statement (annual, 2025-12-31) — Operating Revenue: 41127366.00
KRMD income_statement (quarterly, 2025-12-31) — Operating Revenue: 10895328.00
KRMD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46370432.00
KRMD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46370432.00
KRMD balance_sheet (annual, 2025-12-31) — Other Current Assets: 908542.00
KRMD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 908542.00
KRMD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 27722.00
KRMD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 27722.00
KRMD income_statement (annual, 2025-12-31) — Other Income Expense: 63003.00
KRMD income_statement (quarterly, 2025-12-31) — Other Income Expense: -1773.00
KRMD cash_flow (annual, 2025-12-31) — Other Non Cash Items: -97840.00
KRMD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 98970.00
KRMD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 98970.00
KRMD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9906.00
KRMD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6701.00
KRMD balance_sheet (annual, 2025-12-31) — Other Properties: 8128090.00
KRMD balance_sheet (quarterly, 2025-12-31) — Other Properties: 8128090.00
KRMD balance_sheet (annual, 2025-12-31) — Other Receivables: 639910.00
KRMD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 639910.00
KRMD balance_sheet (annual, 2025-12-31) — Payables: 2267473.00
KRMD balance_sheet (quarterly, 2025-12-31) — Payables: 2267473.00
KRMD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7628275.00
KRMD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7628275.00
KRMD income_statement (annual, 2025-12-31) — Pretax Income: -2616036.00
KRMD income_statement (quarterly, 2025-12-31) — Pretax Income: -482172.00
KRMD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 186165.00
KRMD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 97140.00
KRMD balance_sheet (annual, 2025-12-31) — Properties: 0.00
KRMD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KRMD cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -23973.00
KRMD cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -20573.00
KRMD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -932517.00
KRMD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -407782.00
KRMD balance_sheet (annual, 2025-12-31) — Raw Materials: 732506.00
KRMD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 732506.00
KRMD balance_sheet (annual, 2025-12-31) — Receivables: 6529905.00
KRMD balance_sheet (quarterly, 2025-12-31) — Receivables: 6529905.00
KRMD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15523287.00
KRMD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4077925.00
KRMD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 810500.00
KRMD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 179174.00
KRMD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -786730.00
KRMD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -362048.00
KRMD income_statement (annual, 2025-12-31) — Research And Development: 4387214.00
KRMD income_statement (quarterly, 2025-12-31) — Research And Development: 1144709.00
KRMD balance_sheet (annual, 2025-12-31) — Retained Earnings: -32016832.00
KRMD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -32016832.00
KRMD cash_flow (annual, 2025-12-31) — Sale Of PPE: 6700.00
KRMD income_statement (annual, 2025-12-31) — Selling General And Administration: 23378807.00
KRMD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6040624.00
KRMD balance_sheet (annual, 2025-12-31) — Share Issued: 49808958.00
KRMD balance_sheet (quarterly, 2025-12-31) — Share Issued: 49808958.00
KRMD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2713539.00
KRMD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 972812.00
KRMD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17047922.00
KRMD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17047922.00
KRMD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16363081.00
KRMD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16363081.00
KRMD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 11150.37
KRMD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1779.54
KRMD income_statement (annual, 2025-12-31) — Tax Provision: 21890.00
KRMD income_statement (quarterly, 2025-12-31) — Tax Provision: 4684.00
KRMD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
KRMD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KRMD balance_sheet (annual, 2025-12-31) — Total Assets: 28200179.00
KRMD balance_sheet (quarterly, 2025-12-31) — Total Assets: 28200179.00
KRMD balance_sheet (annual, 2025-12-31) — Total Capitalization: 17047922.00
KRMD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17047922.00
KRMD balance_sheet (annual, 2025-12-31) — Total Debt: 3496260.00
KRMD balance_sheet (quarterly, 2025-12-31) — Total Debt: 3496260.00
KRMD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17047922.00
KRMD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17047922.00
KRMD income_statement (annual, 2025-12-31) — Total Expenses: 44099808.00
KRMD income_statement (quarterly, 2025-12-31) — Total Expenses: 11442432.00
KRMD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11152257.00
KRMD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11152257.00
KRMD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8211389.00
KRMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8211389.00
KRMD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2957899.00
KRMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2957899.00
KRMD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2972442.00
KRMD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -547104.00
KRMD income_statement (annual, 2025-12-31) — Total Unusual Items: 53097.00
KRMD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8474.00
KRMD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 53097.00
KRMD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8474.00
KRMD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3438526.00
KRMD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3438526.00
KRMD balance_sheet (annual, 2025-12-31) — Treasury Stock: 3882494.00
KRMD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3882494.00
KRMD balance_sheet (annual, 2025-12-31) — Working Capital: 11794432.00
KRMD balance_sheet (quarterly, 2025-12-31) — Working Capital: 11794432.00
KRMD income_statement (quarterly, 2026-03-31) — +Operating Expense: 8096312.00
KRMD income_statement (quarterly, 2026-03-31) — +Total Revenue: 11764624.00