speb/financial-data huggingface dataset:
KTOS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -4600000.00
KTOS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 9100000.00
KTOS cash_flow (annual, 2025-12-31) — Change In Payable: -13700000.00
KTOS cash_flow (quarterly, 2025-12-31) — Change In Payable: 600000.00
KTOS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 19100000.00
KTOS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8200000.00
KTOS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5100000.00
KTOS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 36600000.00
KTOS cash_flow (annual, 2025-12-31) — Change In Receivables: -126000000.00
KTOS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -29000000.00
KTOS cash_flow (annual, 2025-12-31) — Change In Working Capital: -168000000.00
KTOS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -27400000.00
KTOS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -44600000.00
KTOS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -28100000.00
KTOS cash_flow (annual, 2025-12-31) — Changes In Cash: 230300000.00
KTOS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4600000.00
KTOS balance_sheet (annual, 2025-12-31) — Common Stock: 200000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Common Stock: 200000.00
KTOS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1996300000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1996300000.00
KTOS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 555900000.00
KTOS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
KTOS balance_sheet (annual, 2025-12-31) — Construction In Progress: 103900000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 103900000.00
KTOS income_statement (annual, 2025-12-31) — Cost Of Revenue: 1038900000.00
KTOS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 261700000.00
KTOS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 60500000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 60500000.00
KTOS balance_sheet (annual, 2025-12-31) — Current Assets: 1262900000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Current Assets: 1262900000.00
KTOS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16200000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16200000.00
KTOS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16200000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16200000.00
KTOS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 73400000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 73400000.00
KTOS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 73400000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 73400000.00
KTOS balance_sheet (annual, 2025-12-31) — Current Liabilities: 311000000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 311000000.00
KTOS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8100000.00
KTOS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 8200000.00
KTOS cash_flow (annual, 2025-12-31) — Deferred Tax: 8100000.00
KTOS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 8200000.00
KTOS cash_flow (annual, 2025-12-31) — Depreciation: 59300000.00
KTOS cash_flow (quarterly, 2025-12-31) — Depreciation: 16200000.00
KTOS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 59300000.00
KTOS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16200000.00
KTOS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 59300000.00
KTOS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16200000.00
KTOS income_statement (annual, 2025-12-31) — Diluted Average Shares: 165200000.00
KTOS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 173200000.00
KTOS income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
KTOS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
KTOS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 22000000.00
KTOS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5900000.00
KTOS income_statement (annual, 2025-12-31) — EBIT: 43600000.00
KTOS income_statement (quarterly, 2025-12-31) — EBIT: 26000000.00
KTOS income_statement (annual, 2025-12-31) — EBITDA: 102900000.00
KTOS income_statement (quarterly, 2025-12-31) — EBITDA: 42200000.00
KTOS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
KTOS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -700000.00
KTOS cash_flow (annual, 2025-12-31) — End Cash Position: 560600000.00
KTOS cash_flow (quarterly, 2025-12-31) — End Cash Position: 560600000.00
KTOS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 360700000.00
KTOS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 500000.00
KTOS balance_sheet (annual, 2025-12-31) — Finished Goods: 6900000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6900000.00
KTOS cash_flow (annual, 2025-12-31) — Free Cash Flow: -137400000.00
KTOS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -12100000.00
KTOS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2100000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2100000.00
KTOS balance_sheet (annual, 2025-12-31) — Goodwill: 595700000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Goodwill: 595700000.00
KTOS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 649600000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 649600000.00
KTOS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 165900000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 165900000.00
KTOS balance_sheet (annual, 2025-12-31) — Gross PPE: 615800000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 615800000.00
KTOS income_statement (annual, 2025-12-31) — Gross Profit: 307900000.00
KTOS income_statement (quarterly, 2025-12-31) — Gross Profit: 83400000.00
KTOS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6500000.00
KTOS income_statement (annual, 2025-12-31) — Interest Expense: 9600000.00
KTOS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9600000.00
KTOS income_statement (annual, 2025-12-31) — Interest Income: 15500000.00
KTOS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15500000.00
KTOS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6300000.00
KTOS balance_sheet (annual, 2025-12-31) — Inventory: 188200000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Inventory: 188200000.00
KTOS balance_sheet (annual, 2025-12-31) — Invested Capital: 1996300000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1996300000.00
KTOS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -88300000.00
KTOS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17200000.00
KTOS balance_sheet (annual, 2025-12-31) — Investments And Advances: 5000000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5000000.00
KTOS balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5000000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5000000.00
KTOS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 555900000.00
KTOS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
KTOS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
KTOS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
KTOS balance_sheet (annual, 2025-12-31) — Land And Improvements: 40500000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 40500000.00
KTOS balance_sheet (annual, 2025-12-31) — Leases: 43000000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Leases: 43000000.00
KTOS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 129600000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 129600000.00
KTOS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 129600000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 129600000.00
KTOS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
KTOS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
KTOS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -186800000.00
KTOS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -400000.00
KTOS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5000000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5000000.00
KTOS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 281300000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 281300000.00
KTOS income_statement (annual, 2025-12-31) — Minority Interests: 0.00
KTOS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5000000.00
KTOS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -5000000.00
KTOS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 555900000.00
KTOS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
KTOS income_statement (annual, 2025-12-31) — Net Income: 22000000.00
KTOS income_statement (quarterly, 2025-12-31) — Net Income: 5900000.00
KTOS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 22000000.00
KTOS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5900000.00
KTOS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22000000.00
KTOS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5900000.00
KTOS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22000000.00
KTOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5900000.00
KTOS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22000000.00
KTOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5900000.00
KTOS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 22000000.00
KTOS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5900000.00
KTOS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22000000.00
KTOS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5900000.00
KTOS income_statement (annual, 2025-12-31) — Net Interest Income: 5900000.00
KTOS income_statement (quarterly, 2025-12-31) — Net Interest Income: 3400000.00
KTOS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -186800000.00
KTOS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -400000.00
KTOS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -186800000.00
KTOS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -400000.00
KTOS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5900000.00
KTOS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3400000.00
KTOS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18300000.00
KTOS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 900000.00
KTOS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 12000000.00
KTOS balance_sheet (annual, 2025-12-31) — Net PPE: 405300000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Net PPE: 405300000.00
KTOS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1346700000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1346700000.00
KTOS income_statement (annual, 2025-12-31) — Normalized EBITDA: 105000000.00
KTOS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 44100000.00
KTOS income_statement (annual, 2025-12-31) — Normalized Income: 23360800.00
KTOS income_statement (quarterly, 2025-12-31) — Normalized Income: 7401000.00
KTOS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -42100000.00
KTOS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12100000.00
KTOS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 500000.00
KTOS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
KTOS income_statement (annual, 2025-12-31) — Operating Income: 27700000.00
KTOS income_statement (quarterly, 2025-12-31) — Operating Income: 10100000.00
KTOS income_statement (annual, 2025-12-31) — Operating Revenue: 1346800000.00
KTOS income_statement (quarterly, 2025-12-31) — Operating Revenue: 345100000.00
KTOS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 168875032.00
KTOS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 168875032.00
KTOS balance_sheet (annual, 2025-12-31) — Other Current Assets: 43900000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 43900000.00
KTOS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9000000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9000000.00
KTOS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2100000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2100000.00
KTOS income_statement (annual, 2025-12-31) — Other Income Expense: 400000.00
KTOS income_statement (quarterly, 2025-12-31) — Other Income Expense: -1400000.00
KTOS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 53900000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 53900000.00
KTOS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 500000.00
KTOS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 100000.00
KTOS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 144400000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 144400000.00
KTOS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 30300000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 30300000.00
KTOS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2500000.00
KTOS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 500000.00
KTOS balance_sheet (annual, 2025-12-31) — Other Properties: 147100000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Other Properties: 147100000.00
KTOS balance_sheet (annual, 2025-12-31) — Other Receivables: 292400000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 292400000.00
KTOS balance_sheet (annual, 2025-12-31) — Payables: 69600000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Payables: 69600000.00
KTOS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 130100000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 130100000.00
KTOS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82300000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82300000.00
KTOS balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 10000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 10000.00
KTOS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KTOS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KTOS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12900000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12900000.00
KTOS income_statement (annual, 2025-12-31) — Pretax Income: 34000000.00
KTOS income_statement (quarterly, 2025-12-31) — Pretax Income: 12100000.00
KTOS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9900000.00
KTOS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
KTOS balance_sheet (annual, 2025-12-31) — Properties: 0.00
KTOS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KTOS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
KTOS cash_flow (annual, 2025-12-31) — Purchase Of Business: -5000000.00
KTOS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -5000000.00
KTOS balance_sheet (annual, 2025-12-31) — Raw Materials: 109400000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 109400000.00
KTOS balance_sheet (annual, 2025-12-31) — Receivables: 457300000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Receivables: 457300000.00
KTOS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1038900000.00
KTOS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 261700000.00
KTOS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 59300000.00
KTOS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16200000.00
KTOS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -186800000.00
KTOS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -400000.00
KTOS income_statement (annual, 2025-12-31) — Research And Development: 40000000.00
KTOS income_statement (quarterly, 2025-12-31) — Research And Development: 9800000.00
KTOS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2100000.00
KTOS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1900000.00
KTOS balance_sheet (annual, 2025-12-31) — Retained Earnings: -641900000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -641900000.00
KTOS income_statement (annual, 2025-12-31) — Selling General And Administration: 240200000.00
KTOS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 63500000.00
KTOS balance_sheet (annual, 2025-12-31) — Share Issued: 168875032.00
KTOS balance_sheet (quarterly, 2025-12-31) — Share Issued: 168875032.00
KTOS income_statement (annual, 2025-12-31) — Special Income Charges: -2100000.00
KTOS income_statement (quarterly, 2025-12-31) — Special Income Charges: -1900000.00
KTOS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 35500000.00
KTOS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9100000.00
KTOS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1996300000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1996300000.00
KTOS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1346700000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1346700000.00
KTOS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -739200.00
KTOS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -399000.00
KTOS income_statement (annual, 2025-12-31) — Tax Provision: 12000000.00
KTOS income_statement (quarterly, 2025-12-31) — Tax Provision: 6200000.00
KTOS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
KTOS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KTOS balance_sheet (annual, 2025-12-31) — Total Assets: 2467200000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Total Assets: 2467200000.00
KTOS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1996300000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1996300000.00
KTOS balance_sheet (annual, 2025-12-31) — Total Debt: 145800000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Total Debt: 145800000.00
KTOS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1996300000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1996300000.00
KTOS income_statement (annual, 2025-12-31) — Total Expenses: 1319100000.00
KTOS income_statement (quarterly, 2025-12-31) — Total Expenses: 335000000.00
KTOS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 470900000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 470900000.00
KTOS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1204300000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1204300000.00
KTOS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 159900000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 159900000.00
KTOS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 25600000.00
KTOS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8200000.00
KTOS income_statement (annual, 2025-12-31) — Total Unusual Items: -2100000.00
KTOS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1900000.00
KTOS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2100000.00
KTOS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1900000.00
KTOS balance_sheet (annual, 2025-12-31) — Work In Process: 71900000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Work In Process: 71900000.00
KTOS balance_sheet (annual, 2025-12-31) — Working Capital: 951900000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Working Capital: 951900000.00
KTOS income_statement (quarterly, 2026-03-31) — +Operating Expense: 83000000.00
KTOS income_statement (quarterly, 2026-03-31) — +Total Revenue: 371000000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 112000000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 194500000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4038700000.00
KTOS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 176800000.00
KTOS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
KTOS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 560600000.00
KTOS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19900000.00
KTOS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -19900000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 185400000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 200000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1464300000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1464300000.00
KTOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1297300000.00
KTOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -365100000.00
KTOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -27400000.00
KTOS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 30800000.00
KTOS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -22500000.00
KTOS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -14700000.00
KTOS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -10500000.00
KTOS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3700000.00
KTOS cash_flow (quarterly, 2026-03-31) — Change In Payable: 30800000.00
KTOS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8300000.00
KTOS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -26500000.00
KTOS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -28700000.00
KTOS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -75800000.00
KTOS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2000000.00
KTOS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 904800000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Common Stock: 200000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3410000000.00
KTOS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1348600000.00
KTOS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 281400000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 58700000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2310400000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 18700000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18700000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 108100000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 108100000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 410700000.00
KTOS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1200000.00
KTOS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1200000.00
KTOS cash_flow (quarterly, 2026-03-31) — Depreciation: 20200000.00
KTOS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20200000.00
KTOS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20200000.00
KTOS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 179400000.00
KTOS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
KTOS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11900000.00
KTOS income_statement (quarterly, 2026-03-31) — EBIT: 6600000.00
KTOS income_statement (quarterly, 2026-03-31) — EBITDA: 26800000.00
KTOS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1100000.00
KTOS cash_flow (quarterly, 2026-03-31) — End Cash Position: 1464300000.00
KTOS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1297300000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8100000.00
KTOS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -47300000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1100000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Goodwill: 884100000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1103800000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 459600000.00
KTOS income_statement (quarterly, 2026-03-31) — Gross Profit: 89600000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Inventory: 225700000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3410000000.00
KTOS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -365100000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7000000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 7000000.00
KTOS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1348600000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 166700000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 166700000.00
KTOS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -900000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7000000.00
KTOS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -349400000.00
KTOS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1348600000.00
KTOS income_statement (quarterly, 2026-03-31) — Net Income: 11900000.00
KTOS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11900000.00
KTOS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11900000.00
KTOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11900000.00
KTOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11900000.00
KTOS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11900000.00
KTOS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11900000.00
KTOS income_statement (quarterly, 2026-03-31) — Net Interest Income: 4500000.00
KTOS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -900000.00
KTOS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -900000.00
KTOS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4500000.00
KTOS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -55700000.00
KTOS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 4200000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Net PPE: 459600000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2306200000.00
KTOS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 28700000.00
KTOS income_statement (quarterly, 2026-03-31) — Normalized Income: 13040000.00
KTOS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -27400000.00
KTOS income_statement (quarterly, 2026-03-31) — Operating Income: 6600000.00
KTOS income_statement (quarterly, 2026-03-31) — Operating Revenue: 371000000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 187392912.00
KTOS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 69300000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 24400000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1100000.00
KTOS income_statement (quarterly, 2026-03-31) — Other Income Expense: -1300000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 219700000.00
KTOS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 100000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 161900000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 55300000.00
KTOS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 600000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Other Properties: 459600000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 334100000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Payables: 112000000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 170700000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 88800000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 10000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KTOS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 22500000.00
KTOS income_statement (quarterly, 2026-03-31) — Pretax Income: 9800000.00
KTOS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5300000.00
KTOS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -349400000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 130200000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Receivables: 528600000.00
KTOS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 281400000.00
KTOS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20200000.00
KTOS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -900000.00
KTOS income_statement (quarterly, 2026-03-31) — Research And Development: 10700000.00
KTOS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1900000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -630000000.00
KTOS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 72300000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Share Issued: 187392912.00
KTOS income_statement (quarterly, 2026-03-31) — Special Income Charges: -1900000.00
KTOS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 15000000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3410000000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2306200000.00
KTOS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -760000.00
KTOS income_statement (quarterly, 2026-03-31) — Tax Provision: -2100000.00
KTOS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KTOS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4042700000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3410000000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Total Debt: 185400000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3410000000.00
KTOS income_statement (quarterly, 2026-03-31) — Total Expenses: 364400000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 632700000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1732300000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 222000000.00
KTOS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4700000.00
KTOS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -4500000.00
KTOS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1900000.00
KTOS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1900000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Work In Process: 87400000.00
KTOS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1899700000.00
KTRI.V balance_sheet (annual, 2021-12-31) — Construction In Progress: 84252.00
KTRI.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 84252.00
KTRI.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 352500.00
KTRI.V income_statement (annual, 2022-12-31) — +Operating Expense: 254406.00
KTRI.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
KTRI.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7160.00
KTRI.V income_statement (annual, 2022-12-31) — Basic Average Shares: 39587906.00
KTRI.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
KTRI.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 352500.00
KTRI.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -482332.00
KTRI.V balance_sheet (annual, 2022-12-31) — Capital Stock: 4401335.00
KTRI.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 505564.00
KTRI.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 505564.00
KTRI.V balance_sheet (annual, 2022-12-31) — Cash Financial: 505564.00
KTRI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 798497.00
KTRI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -352332.00
KTRI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -293101.00
KTRI.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -13900.00
KTRI.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -728.00
KTRI.V cash_flow (annual, 2022-12-31) — Change In Receivables: -29851.00
KTRI.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -44479.00
KTRI.V cash_flow (annual, 2022-12-31) — Changes In Cash: 153064.00
KTRI.V balance_sheet (annual, 2022-12-31) — Common Stock: 4401335.00
KTRI.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4105678.00
KTRI.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 629229.00
KTRI.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 84252.00
KTRI.V balance_sheet (annual, 2022-12-31) — Current Assets: 546549.00
KTRI.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 138000.00
KTRI.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
KTRI.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
KTRI.V cash_flow (annual, 2022-12-31) — Depreciation: 5784.00
KTRI.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5784.00
KTRI.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5784.00
KTRI.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5784.00
KTRI.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5784.00
KTRI.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5784.00
KTRI.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 39587906.00
KTRI.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
KTRI.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -254406.00
KTRI.V income_statement (annual, 2022-12-31) — EBIT: -254406.00
KTRI.V income_statement (annual, 2022-12-31) — EBITDA: -248622.00
KTRI.V cash_flow (annual, 2022-12-31) — End Cash Position: 505564.00
KTRI.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 798497.00
KTRI.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -775433.00
KTRI.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 256239.00
KTRI.V balance_sheet (annual, 2022-12-31) — Gross PPE: 3704289.00
KTRI.V balance_sheet (annual, 2022-12-31) — Invested Capital: 4105678.00
KTRI.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -352332.00
KTRI.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 629229.00
KTRI.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1119.00
KTRI.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 629229.00
KTRI.V income_statement (annual, 2022-12-31) — Net Income: -254406.00
KTRI.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -254406.00
KTRI.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -254406.00
KTRI.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -254406.00
KTRI.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -254406.00
KTRI.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -254406.00
KTRI.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -254406.00
KTRI.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 169264.00
KTRI.V balance_sheet (annual, 2022-12-31) — Net PPE: 3697129.00
KTRI.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -352332.00
KTRI.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4105678.00
KTRI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
KTRI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
KTRI.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -248622.00
KTRI.V income_statement (annual, 2022-12-31) — Normalized Income: -254406.00
KTRI.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -293101.00
KTRI.V income_statement (annual, 2022-12-31) — Operating Income: -254406.00
KTRI.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KTRI.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39587906.00
KTRI.V income_statement (annual, 2022-12-31) — Other Gand A: 221639.00
KTRI.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -7617.00
KTRI.V balance_sheet (annual, 2022-12-31) — Other Properties: 19537.00
KTRI.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 138000.00
KTRI.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11362.00
KTRI.V income_statement (annual, 2022-12-31) — Pretax Income: -254406.00
KTRI.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4.00
KTRI.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -482332.00
KTRI.V balance_sheet (annual, 2022-12-31) — Receivables: 29623.00
KTRI.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5784.00
KTRI.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 34600.00
KTRI.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 34600.00
KTRI.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -295657.00
KTRI.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 130000.00
KTRI.V income_statement (annual, 2022-12-31) — Selling General And Administration: 256239.00
KTRI.V balance_sheet (annual, 2022-12-31) — Share Issued: 39587906.00
KTRI.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4105678.00
KTRI.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4105678.00
KTRI.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KTRI.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
KTRI.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KTRI.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 29623.00
KTRI.V balance_sheet (annual, 2022-12-31) — Total Assets: 4243678.00
KTRI.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 4105678.00
KTRI.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4105678.00
KTRI.V income_statement (annual, 2022-12-31) — Total Expenses: 254406.00
KTRI.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 138000.00
KTRI.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3697129.00
KTRI.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KTRI.V balance_sheet (annual, 2022-12-31) — Working Capital: 408549.00
KTRI.V income_statement (annual, 2023-12-31) — +Operating Expense: 295968.00
KTRI.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
KTRI.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11209.00
KTRI.V income_statement (annual, 2023-12-31) — Basic Average Shares: 39587906.00
KTRI.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
KTRI.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 505564.00
KTRI.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -615131.00
KTRI.V balance_sheet (annual, 2023-12-31) — Capital Stock: 4627985.00
KTRI.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15399.00
KTRI.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15399.00
KTRI.V balance_sheet (annual, 2023-12-31) — Cash Financial: 15399.00
KTRI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 360000.00
KTRI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -555131.00
KTRI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -295034.00
KTRI.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 20044.00
KTRI.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -412.00
KTRI.V cash_flow (annual, 2023-12-31) — Change In Receivables: -22747.00
KTRI.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -3115.00
KTRI.V cash_flow (annual, 2023-12-31) — Changes In Cash: -490165.00
KTRI.V balance_sheet (annual, 2023-12-31) — Common Stock: 4627985.00
KTRI.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4104822.00
KTRI.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 360000.00
KTRI.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 88150.00
KTRI.V balance_sheet (annual, 2023-12-31) — Current Assets: 75645.00
KTRI.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 158044.00
KTRI.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -68462.00
KTRI.V cash_flow (annual, 2023-12-31) — Deferred Tax: -68462.00
KTRI.V cash_flow (annual, 2023-12-31) — Depreciation: 4049.00
KTRI.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4049.00
KTRI.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4049.00
KTRI.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4049.00
KTRI.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4049.00
KTRI.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4049.00
KTRI.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 39587906.00
KTRI.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
KTRI.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -227506.00
KTRI.V income_statement (annual, 2023-12-31) — EBIT: -295968.00
KTRI.V income_statement (annual, 2023-12-31) — EBITDA: -291919.00
KTRI.V cash_flow (annual, 2023-12-31) — End Cash Position: 15399.00
KTRI.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 360000.00
KTRI.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -910165.00
KTRI.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KTRI.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 296632.00
KTRI.V balance_sheet (annual, 2023-12-31) — Gross PPE: 4263318.00
KTRI.V balance_sheet (annual, 2023-12-31) — Invested Capital: 4104822.00
KTRI.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -555131.00
KTRI.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 360000.00
KTRI.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1119.00
KTRI.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 360000.00
KTRI.V income_statement (annual, 2023-12-31) — Net Income: -227506.00
KTRI.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -227506.00
KTRI.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -227506.00
KTRI.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -227506.00
KTRI.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -227506.00
KTRI.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -227506.00
KTRI.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -227506.00
KTRI.V balance_sheet (annual, 2023-12-31) — Net PPE: 4252109.00
KTRI.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -555131.00
KTRI.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4104822.00
KTRI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 64888.00
KTRI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 64888.00
KTRI.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -291919.00
KTRI.V income_statement (annual, 2023-12-31) — Normalized Income: -227506.00
KTRI.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -295034.00
KTRI.V income_statement (annual, 2023-12-31) — Operating Income: -295968.00
KTRI.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
KTRI.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39587906.00
KTRI.V income_statement (annual, 2023-12-31) — Other Gand A: 260882.00
KTRI.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -4713.00
KTRI.V balance_sheet (annual, 2023-12-31) — Other Properties: 19537.00
KTRI.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 158044.00
KTRI.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12274.00
KTRI.V income_statement (annual, 2023-12-31) — Pretax Income: -295968.00
KTRI.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
KTRI.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -615131.00
KTRI.V balance_sheet (annual, 2023-12-31) — Receivables: 47972.00
KTRI.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4049.00
KTRI.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 35750.00
KTRI.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 35750.00
KTRI.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -523163.00
KTRI.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 60000.00
KTRI.V income_statement (annual, 2023-12-31) — Selling General And Administration: 296632.00
KTRI.V balance_sheet (annual, 2023-12-31) — Share Issued: 39587906.00
KTRI.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4104822.00
KTRI.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4104822.00
KTRI.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KTRI.V income_statement (annual, 2023-12-31) — Tax Provision: -68462.00
KTRI.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
KTRI.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 47972.00
KTRI.V balance_sheet (annual, 2023-12-31) — Total Assets: 4327754.00
KTRI.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 4104822.00
KTRI.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4104822.00
KTRI.V income_statement (annual, 2023-12-31) — Total Expenses: 295968.00
KTRI.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 222932.00
KTRI.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4252109.00
KTRI.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 64888.00
KTRI.V balance_sheet (annual, 2023-12-31) — Working Capital: -82399.00