speb/financial-data huggingface dataset:
KITS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2215000.00
KITS.TO income_statement (annual, 2023-12-31) — EBIT: -1331000.00
KITS.TO income_statement (annual, 2023-12-31) — EBITDA: 1858000.00
KITS.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 480000.00
KITS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 16040000.00
KITS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5072000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 15112000.00
KITS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 1842000.00
KITS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -950000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1066000.00
KITS.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 13532000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Goodwill: 37859000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 39326000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 13552000.00
KITS.TO income_statement (annual, 2023-12-31) — Gross Profit: 40792000.00
KITS.TO income_statement (annual, 2023-12-31) — Interest Expense: 1560000.00
KITS.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1560000.00
KITS.TO income_statement (annual, 2023-12-31) — Interest Income: 585000.00
KITS.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 585000.00
KITS.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1061000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Inventory: 15409000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 61166000.00
KITS.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -563000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Leases: 869000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4983000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 6688000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11671000.00
KITS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5137000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 413000.00
KITS.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KITS.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 146000.00
KITS.TO income_statement (annual, 2023-12-31) — Net Income: -2215000.00
KITS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2215000.00
KITS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2215000.00
KITS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2215000.00
KITS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2215000.00
KITS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2215000.00
KITS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2215000.00
KITS.TO income_statement (annual, 2023-12-31) — Net Interest Income: -975000.00
KITS.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5137000.00
KITS.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5137000.00
KITS.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -975000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Net PPE: 8652000.00
KITS.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -563000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12120000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5683000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5683000.00
KITS.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 2342000.00
KITS.TO income_statement (annual, 2023-12-31) — Normalized Income: -1844173.30
KITS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2405000.00
KITS.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 146000.00
KITS.TO income_statement (annual, 2023-12-31) — Operating Income: -1432000.00
KITS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 120510000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31439781.00
KITS.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 728000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3032000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1066000.00
KITS.TO income_statement (annual, 2023-12-31) — Other Gand A: 2903000.00
KITS.TO income_statement (annual, 2023-12-31) — Other Income Expense: -484000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1467000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 297000.00
KITS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1094000.00
KITS.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 11054000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Other Properties: 6215000.00
KITS.TO income_statement (annual, 2023-12-31) — Other Special Charges: -466000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Payables: 13304000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16376000.00
KITS.TO income_statement (annual, 2023-12-31) — Pretax Income: -2891000.00
KITS.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 65000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
KITS.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -563000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Receivables: 1803000.00
KITS.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 78664000.00
KITS.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3189000.00
KITS.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 124000.00
KITS.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 124000.00
KITS.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5137000.00
KITS.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
KITS.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -27914000.00
KITS.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 10505000.00
KITS.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15503000.00
KITS.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 29035000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Share Issued: 31439781.00
KITS.TO income_statement (annual, 2023-12-31) — Special Income Charges: 466000.00
KITS.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 513000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 51446000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12120000.00
KITS.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -113173.30
KITS.TO income_statement (annual, 2023-12-31) — Tax Provision: -676000.00
KITS.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
KITS.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 115000.00
KITS.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 11000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Total Assets: 87641000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 58134000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Total Debt: 15394000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 51446000.00
KITS.TO income_statement (annual, 2023-12-31) — Total Expenses: 121942000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36195000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 53661000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11671000.00
KITS.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2382000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 412000.00
KITS.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -484000.00
KITS.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -484000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Working Capital: 9456000.00
KITS.TO cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -307000.00
KITS.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4501000.00
KITS.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -1521000.00
KITS.TO cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -3000.00
KITS.TO income_statement (annual, 2024-12-31) — +Operating Expense: 50892000.00
KITS.TO income_statement (annual, 2024-12-31) — +Total Revenue: 159338000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 21831000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2198000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7693000.00
KITS.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7693000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3132000.00
KITS.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 356000.00
KITS.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 3000.00
KITS.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 356000.00
KITS.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 3000.00
KITS.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 31642857.00
KITS.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 30366667.00
KITS.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.07
KITS.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.09
KITS.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16040000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7193000.00
KITS.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7193000.00
KITS.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -3154000.00
KITS.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1095000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5443000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 78157000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19271000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19271000.00
KITS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5018000.00
KITS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3154000.00
KITS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 13037000.00
KITS.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -7078000.00
KITS.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2405000.00
KITS.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 9277000.00
KITS.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -59000.00
KITS.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -703000.00
KITS.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 3842000.00
KITS.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -703000.00
KITS.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -466000.00
KITS.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 4865000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Common Stock: 78157000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 57890000.00
KITS.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -213000.00
KITS.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 105693000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3424000.00
KITS.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3424000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Current Assets: 45075000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 841000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Current Debt: 5378000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6219000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6831000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6831000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 38753000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 2396000.00
KITS.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1335000.00
KITS.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 1335000.00
KITS.TO cash_flow (annual, 2024-12-31) — Depreciation: 2306000.00
KITS.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2662000.00
KITS.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1171000.00
KITS.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2662000.00
KITS.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1171000.00
KITS.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 31642857.00
KITS.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 34162500.00
KITS.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
KITS.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.08
KITS.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3116000.00
KITS.TO income_statement (annual, 2024-12-31) — EBIT: 5650000.00
KITS.TO income_statement (annual, 2024-12-31) — EBITDA: 8312000.00
KITS.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1634000.00
KITS.TO cash_flow (annual, 2024-12-31) — End Cash Position: 19271000.00
KITS.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5018000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 22051000.00
KITS.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 9883000.00
KITS.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
KITS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2673000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1399000.00
KITS.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 17353000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Goodwill: 41188000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 42333000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 18552000.00
KITS.TO income_statement (annual, 2024-12-31) — Gross Profit: 53645000.00
KITS.TO income_statement (annual, 2024-12-31) — Interest Expense: 1199000.00
KITS.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1199000.00
KITS.TO income_statement (annual, 2024-12-31) — Interest Income: 580000.00
KITS.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 580000.00
KITS.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 688000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Inventory: 22487000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 65047000.00
KITS.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3154000.00
KITS.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
KITS.TO balance_sheet (annual, 2024-12-31) — Leases: 946000.00
KITS.TO balance_sheet (quarterly, 2024-12-31) — Leases: 946000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4602000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1779000.00
KITS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1779000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6381000.00
KITS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
KITS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4876000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 535000.00
KITS.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 535000.00
KITS.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -213000.00
KITS.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -444000.00
KITS.TO income_statement (annual, 2024-12-31) — Net Income: 3116000.00
KITS.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3116000.00
KITS.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3116000.00
KITS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3116000.00
KITS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3116000.00
KITS.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3116000.00
KITS.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3116000.00
KITS.TO income_statement (annual, 2024-12-31) — Net Interest Income: -817000.00
KITS.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
KITS.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4876000.00
KITS.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4876000.00
KITS.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -817000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Net PPE: 10859000.00
KITS.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3154000.00
KITS.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
KITS.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15557000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4757000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4757000.00
KITS.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 5797000.00
KITS.TO income_statement (annual, 2024-12-31) — Normalized Income: 1355330.49
KITS.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13037000.00
KITS.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -444000.00
KITS.TO income_statement (annual, 2024-12-31) — Operating Income: 2753000.00
KITS.TO income_statement (annual, 2024-12-31) — Operating Revenue: 159338000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31563035.00
KITS.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 787000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2982000.00
KITS.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2982000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1399000.00
KITS.TO income_statement (annual, 2024-12-31) — Other Gand A: 3630000.00
KITS.TO income_statement (annual, 2024-12-31) — Other Income Expense: 2515000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1145000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 436000.00
KITS.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1548000.00
KITS.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 12717000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Other Properties: 9878000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
KITS.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
KITS.TO income_statement (annual, 2024-12-31) — Other Special Charges: 158000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Payables: 22279000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25703000.00
KITS.TO income_statement (annual, 2024-12-31) — Pretax Income: 4451000.00
KITS.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 71000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
KITS.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KITS.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
KITS.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3154000.00
KITS.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1095000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Receivables: 2530000.00
KITS.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 104202000.00
KITS.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2662000.00
KITS.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 342000.00
KITS.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 342000.00
KITS.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4876000.00
KITS.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -213000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -24798000.00
KITS.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 13381000.00
KITS.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 19651000.00
KITS.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 37004000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Share Issued: 31563035.00
KITS.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
KITS.TO income_statement (annual, 2024-12-31) — Special Income Charges: -158000.00
KITS.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1005000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 57890000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15557000.00
KITS.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 754330.49
KITS.TO income_statement (annual, 2024-12-31) — Tax Provision: 1335000.00
KITS.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
KITS.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 332000.00
KITS.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -27000.00
KITS.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
KITS.TO balance_sheet (annual, 2024-12-31) — Total Assets: 103024000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 59669000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Total Debt: 12600000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 57890000.00
KITS.TO income_statement (annual, 2024-12-31) — Total Expenses: 156585000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45134000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 57949000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6381000.00
KITS.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5426000.00
KITS.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 198000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 448000.00
KITS.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 2515000.00
KITS.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2515000.00
KITS.TO balance_sheet (annual, 2024-12-31) — Working Capital: 6322000.00
KITS.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 14549000.00
KITS.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 46595000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24143000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1887000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3067000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
KITS.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31858190.00
KITS.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
KITS.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19271000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5230000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 79674000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17675000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17675000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2105000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 13000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 474000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1695000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -702000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1112000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -31000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 610000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2930000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1618000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 79674000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 60919000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 29481000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 44595000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 812000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 3254000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4066000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6129000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6129000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34786000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 290000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 704000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 704000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 623000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 623000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 225000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 623000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 225000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33848924.00
KITS.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
KITS.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1603000.00
KITS.TO income_statement (quarterly, 2025-03-31) — EBIT: 2478000.00
KITS.TO income_statement (quarterly, 2025-03-31) — EBITDA: 3101000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 22000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 17675000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2105000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23733000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 474000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -16000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -87000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1373000.00
KITS.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2942000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 41151000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 42296000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10228000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 17114000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 171000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 171000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 24182000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 65217000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 13000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4418000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1044000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5462000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1166000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Net Income: 1603000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1603000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1603000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1603000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1603000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1603000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1603000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -171000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3288000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1166000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -171000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 10228000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 13000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -2122000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18623000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4048000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4048000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3188000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 1663451.24
KITS.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 474000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Operating Income: 2565000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 46595000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32006915.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 818000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2964000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1373000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 2942000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -87000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1145000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 449000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 215000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5088000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 10228000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Payables: 24591000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 24591000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 2307000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1183000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 1920000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 29083000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 623000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3288000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -23195000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 6294000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9236000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 32006915.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -2122000.00
KITS.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 269000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 60919000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18623000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -26548.76
KITS.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 704000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
KITS.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 33000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 101167000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 61963000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 9528000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 60919000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 44030000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40248000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56572000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5462000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2478000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 448000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -87000.00
KITS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -87000.00
KITS.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 9809000.00
KITS.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 16681000.00
KITS.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 49580000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21041000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2000000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2887000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 0.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 0.00
KITS.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34700000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
KITS.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17675000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5020000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 80498000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18115000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18115000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1980000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1591000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3752000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -225000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3102000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 81000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -87000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 419000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -87000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -397000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 80498000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 59171000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 31576000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 41315000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 788000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 2703000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3491000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5904000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5904000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30861000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 290000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 205000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 205000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 604000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 604000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 219000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 604000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 219000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34700000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
KITS.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -694000.00
KITS.TO income_statement (quarterly, 2025-06-30) — EBIT: -361000.00
KITS.TO income_statement (quarterly, 2025-06-30) — EBITDA: 243000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 837000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 18115000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1980000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 20080000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1583000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
KITS.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1684000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -325000.00
KITS.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3625000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 39053000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 40184000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9113000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 18004000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 128000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 128000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 20430000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 61874000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4232000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4232000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1980000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 250000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Net Income: -694000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -694000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -694000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -694000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -694000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -694000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -694000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -128000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1980000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1980000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -128000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 9113000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18987000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3652000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3652000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1927000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 737400.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1591000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 250000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Operating Income: 1323000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 49580000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32101310.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 737000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2413000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -325000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 3625000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -1684000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1131000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 350000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 175000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5320000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 9113000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Payables: 21466000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21466000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -489000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 2033000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 31191000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 604000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1980000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -23889000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 7517000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11142000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 32101310.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 644000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 59171000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18987000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -252600.00
KITS.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 205000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
KITS.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 33000.00
KITS.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -12000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 94264000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 59171000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 7723000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 59171000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 48257000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35093000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 52949000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4232000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -361000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 425000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1684000.00
KITS.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1684000.00
KITS.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 10454000.00
KITS.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 15988000.00
KITS.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 52392000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22810000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2679000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2833000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
KITS.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32135986.00
KITS.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
KITS.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 18115000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -136000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5246000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 80778000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19692000.00
KITS.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19692000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -966000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -136000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2952000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1700000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 493000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1769000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -316000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -706000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -460000.00
KITS.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1850000.00