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 | $55.32M | $48.54M | $208.20M | $58.86M | $53.13M |
| Total Operating Revenue | $55.32M | $48.54M | $208.20M | $58.86M | $53.13M |
| Cost of Revenue | $30.26M | $30.15M | $115.93M | $30.22M | $30.05M |
| Gross Profit | $25.06M | $18.39M | $92.27M | $28.63M | $23.09M |
| Operating Expense | $39.95M | $31.89M | $126.84M | $32.22M | $31.14M |
| Selling and Admin Expenses | $30.79M | $22.26M | $89.11M | $21.92M | $22.13M |
| -Selling & Marketing Expense | $18.08M | $13.05M | $58.72M | $14.56M | $14.22M |
| -General & Admin Expense | $12.71M | $9.21M | $30.39M | $7.36M | $7.91M |
| Research & Development | $9.16M | $9.63M | $37.73M | $10.30M | $9.01M |
| Operating Profit | -$14.89M | -$13.50M | -$34.57M | -$3.58M | -$8.05M |
| Net Non-Operating Interest Income (Expense) | $3.92M | $5.56M | $21.12M | $4.73M | $5.54M |
| Non-Operating Interest Income | $3.92M | $5.56M | $21.98M | $5.60M | $5.54M |
| Pretax Profit | -$10.97M | -$7.95M | -$12.65M | $1.95M | -$2.51M |
| Tax | $200,000.00 | $275,000.00 | $865,000.00 | $297,000.00 | $80,000.00 |
| Net Profit | -$11.17M | -$8.22M | -$13.52M | $1.65M | -$2.59M |
| Profit from Continuing Operations | -$11.17M | -$8.22M | -$13.52M | $1.65M | -$2.59M |
| Net Income to Parent Company | -$11.17M | -$8.22M | -$13.52M | $1.65M | -$2.59M |
| Net Income to Common Stockholders | -$11.17M | -$8.22M | -$13.52M | $1.65M | -$2.59M |
| Basic EPS | -$0.26 | -$0.19 | -$0.30 | $0.04 | -$0.06 |
| Diluted EPS | -$0.26 | -$0.19 | -$0.30 | $0.03 | -$0.06 |
| Total Other Finance Costs | – | – | $864,000.00 | – | – |
| Other Income (Expense) | – | – | $800,000.00 | – | – |
| Gain on Sale of Security | – | – | -$153,000.00 | – | – |
| Securities Amortization | – | – | -$953,000.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $751.35M | $741.16M | $770.51M | $770.51M | $769.81M |
| Total Current Assets | $571.90M | $573.26M | $595.52M | $595.52M | $588.67M |
| Cash and Cash Equivalents & Short-Term Investments | $429.73M | $438.54M | $457.85M | $457.85M | $443.35M |
| -Cash and Cash Equivalents | $33.81M | $30.66M | $35.48M | $35.48M | $38.26M |
| -Short Term Investments | $395.93M | $407.88M | $422.37M | $422.37M | $405.10M |
| Receivables | $52.32M | $48.91M | $60.80M | $60.80M | $64.73M |
| -Accounts Receivable | $52.32M | $48.91M | $60.80M | $60.80M | $64.73M |
| Inventory | $54.16M | $53.99M | $47.21M | $47.21M | $49.00M |
| Other Current Assets | $35.69M | $31.82M | $29.66M | $29.66M | $31.59M |
| Total Non-Current Assets | $179.45M | $167.90M | $174.99M | $174.99M | $181.14M |
| Net PPE | $88.33M | $85.95M | $86.67M | $86.67M | $83.69M |
| -Gross PPE | $88.33M | $85.95M | $153.59M | $153.59M | $83.69M |
| Investments and Advances | $21.15M | $23.61M | $33.33M | $33.33M | $46.46M |
| -Available for Sale Securities | $21.15M | $23.61M | $33.33M | $33.33M | $46.46M |
| Goodwill and Other Intangible Assets | $51.22M | $39.47M | $38.59M | $38.59M | $36.36M |
| -Goodwill | $32.83M | $29.16M | $29.16M | $29.16M | $29.16M |
| -Other Intangible Assets | $18.40M | $10.31M | $9.43M | $9.43M | $7.19M |
| Defined Pension Benefit | $422,000.00 | $388,000.00 | $385,000.00 | $385,000.00 | $361,000.00 |
| Other Non-Current Assets | $18.33M | $18.48M | $16.02M | $16.02M | $14.27M |
| Total Liabilities | $85.58M | $64.70M | $57.94M | $57.94M | $62.17M |
| Total Current Liabilities | $64.95M | $47.64M | $41.99M | $41.99M | $45.76M |
| Payables | $18.06M | $8.48M | $6.06M | $6.06M | $27.82M |
| -Accounts Payable | $18.06M | $8.48M | $6.06M | $6.06M | $5.96M |
| Current Accrued Expenses | $25.20M | $20.86M | $12.41M | $12.41M | – |
| Short-Term Debt and Capital Lease Obligation | $4.25M | $4.00M | $3.89M | $3.89M | $3.74M |
| -Current Capital Lease Obligation | $4.25M | $4.00M | $3.89M | $3.89M | $3.74M |
| Current Deferred Liabilities | $1.64M | $1.53M | $1.53M | $1.53M | $1.73M |
| Total Non-Current Liabilities | $20.63M | $17.06M | $15.94M | $15.94M | $16.41M |
| Long Term Debt and Capital Lease Obligation | $14.06M | $14.23M | $14.73M | $14.73M | $14.95M |
| -Long Term Capital Lease Obligation | $14.06M | $14.23M | $14.73M | $14.73M | $14.95M |
| Non-Current Deferred Liabilities | $1.79M | – | – | – | – |
| Employee Benefits | $1.24M | $1.26M | $1.16M | $1.16M | $1.36M |
| Other Non-Current Liabilities | $3.55M | $1.57M | $62,000.00 | $62,000.00 | $92,000.00 |
| Total Equity | $665.78M | $676.47M | $712.57M | $712.57M | $707.65M |
| Stockholders' Equity | $665.78M | $676.47M | $712.57M | $712.57M | $707.65M |
| -Accumulated Depreciation | – | – | -$66.93M | -$66.93M | – |
| Current Provisions | – | – | $1.67M | $1.67M | – |
| Other Current Liabilities | – | – | $3.23M | $3.23M | – |
| Capital Stock | – | – | $134,000.00 | $134,000.00 | – |
| -Common Stock | – | – | $134,000.00 | $134,000.00 | – |
| Additional Paid-In Capital | – | – | $1.01B | $1.01B | – |
| Retained Earnings | – | – | -$130.25M | -$130.25M | – |
| Less: Treasury Stock | – | – | $166.88M | $166.88M | – |
| Gains/Losses Not Affecting Retained Earnings | – | – | $2.62M | $2.62M | – |
| -Other Payable | – | – | – | – | $21.86M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8.51M | $6.30M | $24.63M | $10.79M | $4.35M |
| Net cash flow from continuing operations | $8.51M | $6.30M | $24.63M | $10.79M | $4.35M |
| Net Income from Continuing Operations | -$11.16M | -$8.22M | -$13.52M | $1.65M | -$2.59M |
| Gain/Loss from Continuing Operations | -$61,000.00 | -$2,000.00 | $395,000.00 | $297,000.00 | -$14,000.00 |
| Depreciation & Depletion & Amortization | $3.32M | $3.17M | $11.90M | $3.19M | $2.93M |
| Other Non-Cash Items | -$58,000.00 | $103,000.00 | $881,000.00 | $624,000.00 | $874,000.00 |
| Change in Working Capital | $10.19M | $6.66M | $3.98M | -$39,000.00 | -$2.25M |
| -Change in Receivables | -$5.76M | $9.48M | $4.66M | $9.81M | -$3.28M |
| -Change in Inventory | $9,000.00 | -$6.75M | $9.68M | $1.40M | $675,000.00 |
| -Change in Prepaid Assets | $141,000.00 | – | -$10.02M | -$6.28M | -$185,000.00 |
| -Change in Payables and Accrued Expense | $16.36M | $5.00M | -$1.57M | -$5.19M | $174,000.00 |
| -Change in Other Current Liabilities | $6,000.00 | $1.50M | -$1.47M | -$1.42M | -$34,000.00 |
| -Change In Other Working Capital | -$566,000.00 | -$117,000.00 | -$810,000.00 | -$1.86M | $397,000.00 |
| Net cash flow from investing | $1.84M | $20.03M | $2.95M | -$12.28M | $8.71M |
| Net Cash Flow from Continuing Investing Activities | $1.84M | $20.03M | $2.95M | -$12.28M | $8.71M |
| Net PPE Purchase and Sale | -$6.74M | -$4.04M | -$21.45M | -$8.32M | -$3.56M |
| Net Business Purchase and Sale | -$5.82M | – | – | – | – |
| Net Investment Purchase and Sale | $14.40M | $24.07M | $24.41M | -$3.96M | $12.26M |
| Financing Cash Flow | -$7.21M | -$31.14M | -$27.11M | -$1.29M | -$218,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$7.21M | -$31.14M | -$27.11M | -$1.29M | -$218,000.00 |
| Net Common Stock Issuance | -$6.98M | -$30.51M | -$26.05M | -$1.05M | $0.00 |
| Proceeds from Stock Option Exercised | $161,000.00 | $29,000.00 | $808,000.00 | $0.00 | $40,000.00 |
| Net Other Financing Charges | -$392,000.00 | -$663,000.00 | -$1.87M | -$240,000.00 | -$258,000.00 |
| Ending Cash Balance | $33.81M | $30.66M | $35.48M | $35.48M | $38.26M |
| Net Change in Cash | $3.14M | -$4.81M | $473,000.00 | -$2.78M | $12.84M |
| Beginning Cash Balance | $30.66M | $35.48M | $35.00M | $38.26M | $25.42M |
| Free Cash Flow | $1.77M | $2.26M | $3.18M | $2.47M | $791,000.00 |
| -Change in Other Current Assets | – | -$2.46M | $3.51M | – | – |
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