Communication Services • Telecommunications Equipment
$0.51 ▼ -0.01
(-1.92%)
MKT CAP: $12.0M • VOL: 774.7K
52W L $0 52W H $6
ROARABLE / RQD
D- • 41/100
PIOTROSKI
4 / 9
KSCP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $11.3M | $10.8M | $12.8M |
| YoY Revenue Growth % | +4.9% | -15.6% | — |
| Gross Profit | -$4.8M | -$3.7M | — |
| Gross Margin % | -42.1% | -34.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$33.9M | -$29.7M | -$26.3M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$33.8M | -$31.7M | -$22.1M |
| EBITDA (Normalized) | -$33.4M | -$29.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$30.3M | -$22.5M | -$24.2M |
| Capital Expenditures (CapEx) | $654.0K | $43.0K | — |
| Free Cash Flow (FCF) | -$31.0M | -$22.5M | -$24.2M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $20.6M | $11.1M | — |
| Total Debt (Short + Long Term) | $4.0M | $4.0M | — |
| Total Stockholders' Equity | $27.8M | $15.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KSCP.