Financials • Property-Casualty Insurers
$9.62 ▼ -0.04
(-0.41%)
MKT CAP: $278.3M • VOL: 29.2K
52W L $8 52W H $15
ROARABLE / RQD
D- • 40/100
PIOTROSKI
2 / 9
KWY // 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) | $135.0M | $109.4M | $103.2M |
| YoY Revenue Growth % | +23.4% | +5.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.4M | $2.2M | $954.0K |
| Operating Margin % | -1.8% | 2.0% | 0.9% |
| Net Income (GAAP) | -$10.3K | -$8.3K | $24.0K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.0K | $1.1M | -$26.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$3.0K | $1.1M | -$26.2M |
| FCF Margin % | 0.0% | 1.0% | -25.4% |
| Return on Invested Capital (ROIC %) | -27.6% | 58.5% | — |
| Cash & Short-Term Equivalents | $8.3M | $5.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $15.2M | $8.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KWY.