Financials • Property-Casualty Insurers
$4.16 ▼ -0.05
(-1.19%)
MKT CAP: $32.5M • VOL: 38.3K
52W L $4 52W H $24
ROARABLE / RQD
D • 47/100
PIOTROSKI
3 / 9
KG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $34.0M | $3.8M |
| YoY Revenue Growth % | +785.1% | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $0 | $0 |
| Operating Margin % | — | — |
| Net Income (GAAP) | $46.7M | -$1.3M |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$96.1M | -$1.3M |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | -$96.1M | -$1.3M |
| FCF Margin % | -80.0% | -32.9% |
| Return on Invested Capital (ROIC %) | — | — |
| Cash & Short-Term Equivalents | $20.0M | $4.3M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $128.3M | $4.6M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KG.