Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $70.51M | $59.36M | $236.35M | $61.61M | $61.25M |
| Total Operating Revenue | $70.51M | $59.36M | $236.35M | $61.61M | $61.25M |
| Cost of Revenue | $18.14M | $15.97M | $63.69M | $16.50M | $15.98M |
| Gross Profit | $52.37M | $43.39M | $172.66M | $45.11M | $45.27M |
| Operating Expense | $56.43M | $51.73M | $201.66M | $50.61M | $50.14M |
| Selling and Admin Expenses | $54.11M | $49.49M | $192.56M | $48.35M | $47.81M |
| -Selling & Marketing Expense | $21.29M | $18.47M | $72.73M | $18.40M | $18.65M |
| -General & Admin Expense | $32.81M | $31.02M | $119.83M | $29.95M | $29.16M |
| Research & Development | $2.33M | $2.23M | $9.10M | $2.26M | $2.33M |
| Operating Profit | -$4.07M | -$8.34M | -$29.00M | -$5.51M | -$4.87M |
| Net Non-Operating Interest Income (Expense) | -$2.53M | -$2.10M | -$6.00M | -$1.93M | -$1.82M |
| Non-Operating Interest Expense | $2.53M | $2.10M | – | – | $1.82M |
| Other Income (Expense) | -$334,000.00 | -$421,000.00 | -$4.19M | -$2.33M | -$5.21M |
| Special Income (Charges) | -$1,000.00 | $0.00 | -$10.24M | -$2.67M | -$4.56M |
| -Less:Restructuring and Mergern & Acquisition | $1,000.00 | $0.00 | $5.60M | $296,000.00 | $2.29M |
| Other Non-Operating Income (Expenses) | -$333,000.00 | -$421,000.00 | $6.05M | $341,000.00 | -$648,000.00 |
| Pretax Profit | -$6.93M | -$10.86M | -$39.19M | -$9.76M | -$11.90M |
| Tax | $234,000.00 | -$171,000.00 | $460,000.00 | $340,000.00 | -$125,000.00 |
| Net Profit | -$7.16M | -$10.69M | -$39.65M | -$10.10M | -$11.77M |
| Profit from Continuing Operations | -$7.16M | -$10.69M | -$39.65M | -$10.10M | -$11.77M |
| Net Income to Parent Company | -$7.16M | -$10.69M | -$39.65M | -$10.10M | -$11.77M |
| Net Income to Common Stockholders | -$7.16M | -$10.69M | -$39.65M | -$10.10M | -$11.77M |
| Basic EPS | -$0.30 | -$0.45 | -$1.69 | -$0.43 | -$0.50 |
| Diluted EPS | -$0.30 | -$0.45 | -$1.69 | -$0.43 | -$0.50 |
| Total Other Finance Costs | – | – | $6.00M | – | – |
| -Less:Impairment of Capital Assets | – | – | $4.64M | $2.37M | $2.27M |
| Other Preferred Stock Dividends | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $511.39M | $502.19M | $508.63M | $508.63M | $493.49M |
| Total Current Assets | $252.51M | $245.87M | $256.42M | $256.42M | $245.85M |
| Cash and Cash Equivalents & Short-Term Investments | $45.88M | $48.81M | $60.85M | $60.85M | $57.73M |
| -Cash and Cash Equivalents | $17.00M | $12.19M | $19.56M | $19.56M | $16.83M |
| -Short Term Investments | $28.88M | $36.62M | $41.30M | $41.30M | $40.90M |
| Receivables | $60.95M | $54.43M | $53.84M | $53.84M | $51.27M |
| -Accounts Receivable | $60.95M | $54.43M | $53.84M | $53.84M | $51.27M |
| Inventory | $137.57M | $134.02M | $133.79M | $133.79M | $128.81M |
| Restricted Cash | $2.05M | $2.05M | $2.06M | $2.06M | $2.06M |
| Other Current Assets | $6.06M | $6.55M | $5.88M | $5.88M | $5.99M |
| Total Non-Current Assets | $258.88M | $256.32M | $252.21M | $252.21M | $247.63M |
| Net PPE | $48.55M | $48.55M | $49.56M | $49.56M | $51.20M |
| Goodwill and Other Intangible Assets | $195.03M | $191.89M | $186.98M | $186.98M | $182.82M |
| -Goodwill | $118.46M | $115.17M | $109.27M | $109.27M | $103.61M |
| -Other Intangible Assets | $76.56M | $76.72M | $77.71M | $77.71M | $79.20M |
| Other Non-Current Assets | $15.30M | $15.88M | $15.68M | $15.68M | $13.61M |
| Total Liabilities | $167.77M | $163.48M | $162.03M | $162.03M | $144.18M |
| Total Current Liabilities | $52.85M | $47.18M | $46.20M | $46.20M | $33.23M |
| Payables | $23.34M | $22.46M | $20.98M | $20.98M | $8.35M |
| -Accounts Payable | $22.24M | $19.70M | $18.79M | $18.79M | $7.16M |
| -Other Payable | $1.10M | $2.76M | $2.19M | $2.19M | $1.18M |
| Short-Term Debt and Capital Lease Obligation | $172,000.00 | $172,000.00 | $170,000.00 | $170,000.00 | $166,000.00 |
| -Current Debt | $172,000.00 | $172,000.00 | $170,000.00 | $170,000.00 | $166,000.00 |
| Other Current Liabilities | $13.75M | $11.78M | $11.35M | $11.35M | $10.90M |
| Total Non-Current Liabilities | $114.92M | $116.30M | $115.84M | $115.84M | $110.95M |
| Long Term Accounts Payable and Other Payables | $2.96M | $2.96M | $2.90M | $2.90M | $227,000.00 |
| Long Term Debt and Capital Lease Obligation | $99.46M | $100.39M | $99.82M | $99.82M | $99.17M |
| -Long Term Debt | $99.46M | $100.39M | $99.82M | $99.82M | $99.17M |
| Non-Current Deferred Liabilities | $3.31M | $3.36M | $3.58M | $3.58M | $3.80M |
| Other Non-Current Liabilities | $9.19M | $9.59M | $9.54M | $9.54M | $7.74M |
| Total Equity | $343.61M | $338.71M | $346.60M | $346.60M | $349.31M |
| Stockholders' Equity | $343.61M | $338.71M | $346.60M | $346.60M | $349.31M |
| Capital Stock | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -Common Stock | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| Additional Paid-In Capital | $633.44M | $626.01M | $622.33M | $622.33M | $618.04M |
| Retained Earnings | -$293.06M | -$285.90M | -$275.21M | -$275.21M | -$265.11M |
| Gains/Losses Not Affecting Retained Earnings | $3.23M | -$1.40M | -$523,000.00 | -$523,000.00 | -$3.63M |
| -Gross PPE | – | – | $107.42M | $107.42M | – |
| -Accumulated Depreciation | – | – | -$57.87M | -$57.87M | – |
| Current Accrued Expenses | – | – | $8.41M | $8.41M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $928,000.00 | -$3.29M | -$4.85M | $10.35M | -$581,000.00 |
| Net cash flow from continuing operations | $928,000.00 | -$3.29M | -$4.85M | $10.35M | -$581,000.00 |
| Net Income from Continuing Operations | -$7.16M | -$10.69M | -$39.65M | -$10.10M | -$11.77M |
| Depreciation & Depletion & Amortization | $5.71M | $5.72M | $21.12M | $5.60M | $5.30M |
| Deferred Tax | $232,000.00 | -$314,000.00 | -$153,000.00 | -$273,000.00 | -$125,000.00 |
| Other Non-Cash Items | $259,000.00 | $122,000.00 | $333,000.00 | $316,000.00 | $19,000.00 |
| Change in Working Capital | -$2.30M | -$2.11M | -$10.79M | $8.04M | -$2.42M |
| -Change in Receivables | -$6.35M | -$183,000.00 | -$9.37M | -$1.10M | $3.11M |
| -Change in Inventory | -$2.69M | $139,000.00 | -$8.47M | -$576,000.00 | $1.01M |
| -Change in Prepaid Assets | $684,000.00 | -$483,000.00 | $414,000.00 | $238,000.00 | $677,000.00 |
| -Change in Payables and Accrued Expense | $8.22M | -$2.87M | $9.42M | $10.59M | -$7.40M |
| -Change In Other Working Capital | -$2.15M | $1.28M | -$2.79M | -$1.11M | $191,000.00 |
| Net cash flow from investing | $5.00M | -$3.79M | -$43.63M | -$7.26M | -$26.84M |
| Net Cash Flow from Continuing Investing Activities | $5.00M | -$3.79M | -$43.63M | -$7.26M | -$26.84M |
| Net PPE Purchase and Sale | -$4.05M | -$1.76M | -$11.11M | -$599,000.00 | -$2.84M |
| Net Business Purchase and Sale | $1.13M | -$6.78M | -$15.50M | -$6.65M | -$8.53M |
| Net Investment Purchase and Sale | $7.92M | $4.75M | -$17.02M | -$10,000.00 | -$15.47M |
| Financing Cash Flow | -$737,000.00 | -$614,000.00 | $23.98M | -$417,000.00 | -$282,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$737,000.00 | -$614,000.00 | $23.98M | -$417,000.00 | -$282,000.00 |
| Net Issuance Payments Of Debt | -$448,000.00 | -$614,000.00 | $24.84M | $450,000.00 | -$282,000.00 |
| Ending Cash Balance | $19.06M | $14.25M | $21.62M | $21.62M | $18.88M |
| Net Change in Cash | $5.19M | -$7.69M | -$24.51M | $2.67M | -$27.70M |
| Beginning Cash Balance | $14.25M | $21.62M | $45.78M | $18.88M | $46.61M |
| Effect of Exchange Rate Changes | -$381,000.00 | $313,000.00 | $348,000.00 | $64,000.00 | -$20,000.00 |
| Free Cash Flow | -$3.12M | -$5.05M | -$15.96M | $9.75M | -$3.42M |
| Proceeds from Stock Option Exercised | – | – | $0.00 | – | – |
| Net Other Financing Charges | – | – | -$867,000.00 | – | – |
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