speb/financial-data huggingface dataset:
KIDS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -203000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13925000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8673000.00
KIDS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4709000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Other Payable: 610000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 25596000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Payables: 13297000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13297000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13398000.00
KIDS income_statement (quarterly, 2025-06-30) — Pretax Income: -7064000.00
KIDS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -100000.00
KIDS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
KIDS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3445000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Receivables: 53797000.00
KIDS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17063000.00
KIDS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5170000.00
KIDS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -200000.00
KIDS income_statement (quarterly, 2025-06-30) — Research And Development: 2159000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2052000.00
KIDS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2971000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -253336000.00
KIDS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
KIDS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 19103000.00
KIDS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 49546000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Share Issued: 25072502.00
KIDS income_statement (quarterly, 2025-06-30) — Special Income Charges: -2971000.00
KIDS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5252000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 355514000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 176463000.00
KIDS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -623910.00
KIDS income_statement (quarterly, 2025-06-30) — Tax Provision: 49000.00
KIDS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
KIDS balance_sheet (quarterly, 2025-06-30) — Total Assets: 503606000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 452518000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Total Debt: 97168000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 355514000.00
KIDS income_statement (quarterly, 2025-06-30) — Total Expenses: 68768000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 148092000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 245904000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 109426000.00
KIDS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -10657000.00
KIDS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2971000.00
KIDS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2971000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 224000.00
KIDS balance_sheet (quarterly, 2025-06-30) — Working Capital: 219036000.00
KIDS income_statement (quarterly, 2025-09-30) — +Operating Expense: 50140000.00
KIDS income_statement (quarterly, 2025-09-30) — +Total Revenue: 61250000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7164000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 51274000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 618041000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1486000.00
KIDS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 23565779.00
KIDS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.50
KIDS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 46605000.00
KIDS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2839000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16826000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 57728000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 16826000.00
KIDS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -282000.00
KIDS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -26838000.00
KIDS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -581000.00
KIDS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5681000.00
KIDS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1719000.00
KIDS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1006000.00
KIDS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 191000.00
KIDS cash_flow (quarterly, 2025-09-30) — Change In Payable: -5681000.00
KIDS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7400000.00
KIDS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 677000.00
KIDS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3111000.00
KIDS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2415000.00
KIDS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3111000.00
KIDS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -27701000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 349309000.00
KIDS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 15976000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Current Assets: 245852000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Current Debt: 166000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 166000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33232000.00
KIDS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -125000.00
KIDS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -125000.00
KIDS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5299000.00
KIDS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5299000.00
KIDS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 23565779.00
KIDS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.50
KIDS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11773000.00
KIDS income_statement (quarterly, 2025-09-30) — EBIT: -10076000.00
KIDS income_statement (quarterly, 2025-09-30) — EBITDA: -4777000.00
KIDS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -20000.00
KIDS cash_flow (quarterly, 2025-09-30) — End Cash Position: 18884000.00
KIDS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -282000.00
KIDS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3420000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3629000.00
KIDS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 29155000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Goodwill: 103613000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 182816000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 52760000.00
KIDS income_statement (quarterly, 2025-09-30) — Gross Profit: 45274000.00
KIDS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 2268000.00
KIDS income_statement (quarterly, 2025-09-30) — Interest Expense: 1822000.00
KIDS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1822000.00
KIDS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2010000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Inventory: 128807000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 448649000.00
KIDS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -26838000.00
KIDS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
KIDS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 99174000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 99174000.00
KIDS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
KIDS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -282000.00
KIDS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -8532000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Net Debt: 82514000.00
KIDS income_statement (quarterly, 2025-09-30) — Net Income: -11773000.00
KIDS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11773000.00
KIDS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11773000.00
KIDS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11773000.00
KIDS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11773000.00
KIDS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11773000.00
KIDS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11773000.00
KIDS income_statement (quarterly, 2025-09-30) — Net Interest Income: -1822000.00
KIDS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -15467000.00
KIDS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -282000.00
KIDS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -282000.00
KIDS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1822000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Net PPE: 51204000.00
KIDS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2839000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 166493000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3804000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3804000.00
KIDS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -215000.00
KIDS income_statement (quarterly, 2025-09-30) — Normalized Income: -7258928.22
KIDS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -581000.00
KIDS income_statement (quarterly, 2025-09-30) — Operating Income: -4866000.00
KIDS income_statement (quarterly, 2025-09-30) — Operating Revenue: 61250000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25077330.00
KIDS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5985000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 166000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10900000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3629000.00
KIDS income_statement (quarterly, 2025-09-30) — Other Gand A: 29155000.00
KIDS income_statement (quarterly, 2025-09-30) — Other Income Expense: -5210000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 79203000.00
KIDS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 19000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13614000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7740000.00
KIDS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -648000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Other Payable: 1181000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 40902000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Payables: 8345000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8345000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13821000.00
KIDS income_statement (quarterly, 2025-09-30) — Pretax Income: -11898000.00
KIDS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -8532000.00
KIDS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -15467000.00
KIDS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2839000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Receivables: 51274000.00
KIDS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 15976000.00
KIDS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5299000.00
KIDS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -282000.00
KIDS income_statement (quarterly, 2025-09-30) — Research And Development: 2333000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2058000.00
KIDS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2294000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -265109000.00
KIDS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
KIDS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 18652000.00
KIDS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 47807000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Share Issued: 25077330.00
KIDS income_statement (quarterly, 2025-09-30) — Special Income Charges: -4562000.00
KIDS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4251000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 349309000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 166493000.00
KIDS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -47928.22
KIDS income_statement (quarterly, 2025-09-30) — Tax Provision: -125000.00
KIDS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
KIDS balance_sheet (quarterly, 2025-09-30) — Total Assets: 493486000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 448483000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Total Debt: 99340000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 349309000.00
KIDS income_statement (quarterly, 2025-09-30) — Total Expenses: 66116000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 144177000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 247634000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 110945000.00
KIDS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9428000.00
KIDS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4562000.00
KIDS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4562000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 227000.00
KIDS balance_sheet (quarterly, 2025-09-30) — Working Capital: 212620000.00
KIDS income_statement (annual, 2025-12-31) — +Operating Expense: 201660000.00
KIDS income_statement (quarterly, 2025-12-31) — +Operating Expense: 50612000.00
KIDS income_statement (annual, 2025-12-31) — +Total Revenue: 236348000.00
KIDS income_statement (quarterly, 2025-12-31) — +Total Revenue: 61605000.00
KIDS balance_sheet (annual, 2025-12-31) — Accounts Payable: 18786000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18786000.00
KIDS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 53838000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 53838000.00
KIDS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -57865000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -57865000.00
KIDS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 622325000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 622325000.00
KIDS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1501000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1501000.00
KIDS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6512000.00
KIDS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2349000.00
KIDS income_statement (annual, 2025-12-31) — Basic Average Shares: 23459425.00
KIDS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 23575945.00
KIDS income_statement (annual, 2025-12-31) — Basic EPS: -1.69
KIDS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.43
KIDS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 45777000.00
KIDS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 18884000.00
KIDS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11168000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11168000.00
KIDS cash_flow (annual, 2025-12-31) — Capital Expenditure: -11110000.00
KIDS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -599000.00
KIDS balance_sheet (annual, 2025-12-31) — Capital Stock: 6000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000.00
KIDS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19556000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19556000.00
KIDS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 60851000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 60851000.00
KIDS balance_sheet (annual, 2025-12-31) — Cash Financial: 19556000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19556000.00
KIDS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 23975000.00
KIDS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -417000.00
KIDS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -43629000.00
KIDS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7259000.00
KIDS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4851000.00
KIDS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10348000.00
KIDS cash_flow (annual, 2025-12-31) — Change In Account Payable: 8167000.00
KIDS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 10128000.00
KIDS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1248000.00
KIDS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 458000.00
KIDS cash_flow (annual, 2025-12-31) — Change In Inventory: -8469000.00
KIDS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -576000.00
KIDS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2786000.00
KIDS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1111000.00
KIDS cash_flow (annual, 2025-12-31) — Change In Payable: 8167000.00
KIDS cash_flow (quarterly, 2025-12-31) — Change In Payable: 10128000.00
KIDS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9415000.00
KIDS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10586000.00
KIDS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 414000.00
KIDS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 238000.00
KIDS cash_flow (annual, 2025-12-31) — Change In Receivables: -9366000.00
KIDS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1096000.00
KIDS cash_flow (annual, 2025-12-31) — Change In Working Capital: -10792000.00
KIDS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8041000.00
KIDS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9366000.00
KIDS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1096000.00
KIDS cash_flow (annual, 2025-12-31) — Changes In Cash: -24505000.00
KIDS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2672000.00
KIDS balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
KIDS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 346596000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 346596000.00
KIDS balance_sheet (annual, 2025-12-31) — Construction In Progress: 8271000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8271000.00
KIDS income_statement (annual, 2025-12-31) — Cost Of Revenue: 63687000.00
KIDS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16499000.00
KIDS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8412000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8412000.00
KIDS balance_sheet (annual, 2025-12-31) — Current Assets: 256419000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Current Assets: 256419000.00
KIDS balance_sheet (annual, 2025-12-31) — Current Debt: 170000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Current Debt: 170000.00
KIDS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 170000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 170000.00
KIDS balance_sheet (annual, 2025-12-31) — Current Liabilities: 46197000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 46197000.00
KIDS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -153000.00
KIDS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -273000.00
KIDS cash_flow (annual, 2025-12-31) — Deferred Tax: -153000.00
KIDS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -273000.00
KIDS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21119000.00
KIDS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5602000.00
KIDS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21119000.00
KIDS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5602000.00
KIDS income_statement (annual, 2025-12-31) — Diluted Average Shares: 23459425.00
KIDS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 23575945.00
KIDS income_statement (annual, 2025-12-31) — Diluted EPS: -1.69
KIDS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.43
KIDS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -39648000.00
KIDS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10103000.00
KIDS income_statement (annual, 2025-12-31) — EBIT: -28999000.00
KIDS income_statement (quarterly, 2025-12-31) — EBIT: -3638000.00
KIDS income_statement (annual, 2025-12-31) — EBITDA: -7880000.00
KIDS income_statement (quarterly, 2025-12-31) — EBITDA: 1964000.00
KIDS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 348000.00
KIDS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 64000.00
KIDS cash_flow (annual, 2025-12-31) — End Cash Position: 21620000.00
KIDS cash_flow (quarterly, 2025-12-31) — End Cash Position: 21620000.00
KIDS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23975000.00
KIDS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -417000.00
KIDS cash_flow (annual, 2025-12-31) — Free Cash Flow: -15961000.00
KIDS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9749000.00
KIDS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -523000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -523000.00
KIDS income_statement (annual, 2025-12-31) — General And Administrative Expense: 119832000.00
KIDS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 29954000.00
KIDS balance_sheet (annual, 2025-12-31) — Goodwill: 109269000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Goodwill: 109269000.00
KIDS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 186980000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 186980000.00
KIDS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 55339000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 55339000.00
KIDS balance_sheet (annual, 2025-12-31) — Gross PPE: 107420000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 107420000.00
KIDS income_statement (annual, 2025-12-31) — Gross Profit: 172661000.00
KIDS income_statement (quarterly, 2025-12-31) — Gross Profit: 45106000.00
KIDS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4638000.00
KIDS income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 2370000.00
KIDS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6516000.00
KIDS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1954000.00
KIDS balance_sheet (annual, 2025-12-31) — Inventory: 133790000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Inventory: 133790000.00
KIDS balance_sheet (annual, 2025-12-31) — Invested Capital: 446586000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 446586000.00
KIDS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -43629000.00
KIDS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7259000.00
KIDS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25000000.00
KIDS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
KIDS balance_sheet (annual, 2025-12-31) — Land And Improvements: 2350000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2350000.00
KIDS balance_sheet (annual, 2025-12-31) — Long Term Debt: 99820000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 99820000.00
KIDS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 99820000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 99820000.00
KIDS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 25000000.00
KIDS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
KIDS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -158000.00
KIDS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 450000.00
KIDS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13514000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13514000.00
KIDS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -15502000.00
KIDS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -6650000.00
KIDS balance_sheet (annual, 2025-12-31) — Net Debt: 80434000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Net Debt: 80434000.00
KIDS income_statement (annual, 2025-12-31) — Net Income: -39648000.00
KIDS income_statement (quarterly, 2025-12-31) — Net Income: -10103000.00
KIDS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -39648000.00
KIDS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10103000.00
KIDS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -39648000.00
KIDS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -10103000.00
KIDS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39648000.00
KIDS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10103000.00
KIDS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -39648000.00
KIDS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10103000.00
KIDS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -39648000.00
KIDS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -10103000.00
KIDS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -39648000.00
KIDS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -10103000.00
KIDS income_statement (annual, 2025-12-31) — Net Interest Income: -5996000.00
KIDS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1932000.00
KIDS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -17017000.00
KIDS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10000.00
KIDS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 24842000.00
KIDS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 450000.00
KIDS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 24842000.00
KIDS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 450000.00
KIDS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5996000.00
KIDS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1932000.00
KIDS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -867000.00
KIDS balance_sheet (annual, 2025-12-31) — Net PPE: 49555000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Net PPE: 49555000.00
KIDS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11110000.00
KIDS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -599000.00
KIDS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 159616000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 159616000.00
KIDS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3582000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3582000.00
KIDS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3582000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3582000.00
KIDS income_statement (annual, 2025-12-31) — Normalized EBITDA: 2359000.00
KIDS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4630000.00
KIDS income_statement (annual, 2025-12-31) — Normalized Income: -31559190.00
KIDS income_statement (quarterly, 2025-12-31) — Normalized Income: -7996860.00
KIDS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4851000.00
KIDS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10348000.00
KIDS income_statement (annual, 2025-12-31) — Operating Income: -28999000.00
KIDS income_statement (quarterly, 2025-12-31) — Operating Income: -5506000.00
KIDS income_statement (annual, 2025-12-31) — Operating Revenue: 236348000.00
KIDS income_statement (quarterly, 2025-12-31) — Operating Revenue: 61605000.00
KIDS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25093792.00
KIDS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25093792.00
KIDS balance_sheet (annual, 2025-12-31) — Other Current Assets: 5876000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5876000.00
KIDS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 170000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 170000.00
KIDS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11354000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11354000.00
KIDS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -523000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -523000.00
KIDS income_statement (annual, 2025-12-31) — Other Gand A: 119832000.00
KIDS income_statement (quarterly, 2025-12-31) — Other Gand A: 29954000.00
KIDS income_statement (annual, 2025-12-31) — Other Income Expense: -4193000.00
KIDS income_statement (quarterly, 2025-12-31) — Other Income Expense: -2325000.00
KIDS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 77711000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 77711000.00
KIDS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 333000.00
KIDS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 316000.00
KIDS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15676000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15676000.00
KIDS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9537000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9537000.00
KIDS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6046000.00
KIDS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 341000.00
KIDS balance_sheet (annual, 2025-12-31) — Other Payable: 2194000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Other Payable: 2194000.00
KIDS balance_sheet (annual, 2025-12-31) — Other Properties: 72117000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Other Properties: 72117000.00
KIDS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 41295000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 41295000.00
KIDS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KIDS balance_sheet (annual, 2025-12-31) — Payables: 20980000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Payables: 20980000.00
KIDS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 29392000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 29392000.00
KIDS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5281000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5281000.00
KIDS income_statement (annual, 2025-12-31) — Pretax Income: -39188000.00
KIDS income_statement (quarterly, 2025-12-31) — Pretax Income: -9763000.00
KIDS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
KIDS balance_sheet (annual, 2025-12-31) — Properties: 0.00
KIDS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KIDS cash_flow (annual, 2025-12-31) — Purchase Of Business: -15502000.00
KIDS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -6650000.00
KIDS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -17017000.00
KIDS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10000.00
KIDS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11110000.00
KIDS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -599000.00
KIDS balance_sheet (annual, 2025-12-31) — Receivables: 53838000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Receivables: 53838000.00
KIDS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 63687000.00
KIDS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16499000.00
KIDS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21119000.00
KIDS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5602000.00
KIDS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -158000.00
KIDS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 450000.00
KIDS income_statement (annual, 2025-12-31) — Research And Development: 9102000.00
KIDS income_statement (quarterly, 2025-12-31) — Research And Development: 2259000.00
KIDS balance_sheet (annual, 2025-12-31) — Restricted Cash: 2064000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2064000.00
KIDS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5601000.00
KIDS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 296000.00
KIDS balance_sheet (annual, 2025-12-31) — Retained Earnings: -275212000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -275212000.00
KIDS cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
KIDS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
KIDS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 72726000.00
KIDS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 18399000.00
KIDS income_statement (annual, 2025-12-31) — Selling General And Administration: 192558000.00
KIDS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 48353000.00
KIDS balance_sheet (annual, 2025-12-31) — Share Issued: 25093792.00
KIDS balance_sheet (quarterly, 2025-12-31) — Share Issued: 25093792.00
KIDS income_statement (annual, 2025-12-31) — Special Income Charges: -10239000.00
KIDS income_statement (quarterly, 2025-12-31) — Special Income Charges: -2666000.00
KIDS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17778000.00
KIDS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4416000.00
KIDS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 346596000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 346596000.00
KIDS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 159616000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 159616000.00
KIDS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2150190.00
KIDS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -559860.00
KIDS income_statement (annual, 2025-12-31) — Tax Provision: 460000.00
KIDS income_statement (quarterly, 2025-12-31) — Tax Provision: 340000.00
KIDS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
KIDS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KIDS balance_sheet (annual, 2025-12-31) — Total Assets: 508630000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Total Assets: 508630000.00
KIDS balance_sheet (annual, 2025-12-31) — Total Capitalization: 446416000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 446416000.00
KIDS balance_sheet (annual, 2025-12-31) — Total Debt: 99990000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Total Debt: 99990000.00
KIDS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 346596000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 346596000.00
KIDS income_statement (annual, 2025-12-31) — Total Expenses: 265347000.00
KIDS income_statement (quarterly, 2025-12-31) — Total Expenses: 67111000.00
KIDS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 162034000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 162034000.00
KIDS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 252211000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 252211000.00
KIDS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 115837000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 115837000.00
KIDS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -39238000.00
KIDS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8172000.00
KIDS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5996000.00
KIDS income_statement (annual, 2025-12-31) — Total Unusual Items: -10239000.00
KIDS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2666000.00
KIDS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10239000.00
KIDS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2666000.00
KIDS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2898000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2898000.00
KIDS balance_sheet (annual, 2025-12-31) — Working Capital: 210222000.00
KIDS balance_sheet (quarterly, 2025-12-31) — Working Capital: 210222000.00
KIDS income_statement (quarterly, 2026-03-31) — +Operating Expense: 51725000.00
KIDS income_statement (quarterly, 2026-03-31) — +Total Revenue: 59362000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19701000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 54430000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 626009000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1615000.00
KIDS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23685055.00
KIDS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.45
KIDS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21620000.00
KIDS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1760000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12193000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48809000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 12193000.00
KIDS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -614000.00
KIDS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3787000.00
KIDS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3287000.00
KIDS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 704000.00
KIDS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3571000.00
KIDS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 139000.00
KIDS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1283000.00
KIDS cash_flow (quarterly, 2026-03-31) — Change In Payable: 704000.00
KIDS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2867000.00
KIDS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -483000.00
KIDS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -183000.00
KIDS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2111000.00
KIDS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -183000.00
KIDS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7688000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 338712000.00
KIDS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15972000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Current Assets: 245866000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Current Debt: 172000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 172000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 47183000.00
KIDS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -314000.00
KIDS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -314000.00
KIDS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5721000.00
KIDS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5721000.00
KIDS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23685055.00
KIDS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.45
KIDS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10687000.00
KIDS income_statement (quarterly, 2026-03-31) — EBIT: -8756000.00
KIDS income_statement (quarterly, 2026-03-31) — EBITDA: -3035000.00
KIDS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 313000.00
KIDS cash_flow (quarterly, 2026-03-31) — End Cash Position: 14245000.00
KIDS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -614000.00
KIDS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5047000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1404000.00
KIDS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 31024000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Goodwill: 115173000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 191889000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 56045000.00
KIDS income_statement (quarterly, 2026-03-31) — Gross Profit: 43390000.00
KIDS income_statement (quarterly, 2026-03-31) — Interest Expense: 2102000.00
KIDS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2102000.00
KIDS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1869000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Inventory: 134021000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 439271000.00
KIDS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3787000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 100387000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100387000.00
KIDS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -614000.00
KIDS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -6777000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Net Debt: 88366000.00
KIDS income_statement (quarterly, 2026-03-31) — Net Income: -10687000.00
KIDS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10687000.00
KIDS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10687000.00
KIDS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10687000.00
KIDS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10687000.00
KIDS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10687000.00
KIDS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10687000.00
KIDS income_statement (quarterly, 2026-03-31) — Net Interest Income: -2102000.00
KIDS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4750000.00
KIDS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -614000.00
KIDS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -614000.00
KIDS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2102000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Net PPE: 48554000.00
KIDS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1760000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 146823000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3355000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3355000.00
KIDS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3035000.00
KIDS income_statement (quarterly, 2026-03-31) — Normalized Income: -10687000.00
KIDS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3287000.00
KIDS income_statement (quarterly, 2026-03-31) — Operating Income: -8335000.00
KIDS income_statement (quarterly, 2026-03-31) — Operating Revenue: 59362000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25604900.00
KIDS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6554000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 172000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11784000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1404000.00
KIDS income_statement (quarterly, 2026-03-31) — Other Gand A: 31024000.00
KIDS income_statement (quarterly, 2026-03-31) — Other Income Expense: -421000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 76716000.00
KIDS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 122000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15881000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9592000.00
KIDS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -421000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Other Payable: 2758000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 36616000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Payables: 22459000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22459000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12768000.00
KIDS income_statement (quarterly, 2026-03-31) — Pretax Income: -10858000.00
KIDS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -6777000.00
KIDS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -250000.00
KIDS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1760000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Receivables: 54430000.00