Technology • Electrical Products
$2.16 ▲ +0.02
(+0.94%)
MKT CAP: $23.9M • VOL: 7.5K
52W L $2 52W H $4
KTCC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-06-27 | FY 2024
FILED 2025-06-28 | FY 2023
FILED 2023-07-01 |
|---|---|---|---|
| Revenue (Total Sales) | $386.7M | $467.9M | $605.3M |
| YoY Revenue Growth % | -17.4% | -22.7% | — |
| Gross Profit | $23.9M | $36.4M | — |
| Gross Margin % | 6.2% | 7.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$14.7M | $562.0K | $16.3M |
| Operating Margin % | -3.8% | 0.1% | 2.7% |
| Net Income (GAAP) | -$47.8M | -$8.3M | $5.2M |
| EBITDA (Normalized) | -$9.6M | $3.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.4M | $18.9M | -$11.3M |
| Capital Expenditures (CapEx) | $6.4M | $4.1M | — |
| Free Cash Flow (FCF) | -$1.9M | $14.8M | -$11.3M |
| FCF Margin % | -0.5% | 3.2% | -1.9% |
| Return on Invested Capital (ROIC %) | -5.9% | 0.2% | — |
| Cash & Short-Term Equivalents | $788.0K | $4.2M | — |
| Total Debt (Short + Long Term) | $90.2M | $106.0M | — |
| Total Stockholders' Equity | $106.2M | $119.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KTCC.