Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $136.30M | $116.95M | $467.74M | $115.62M | $124.52M |
| Total Operating Revenue | $136.30M | $116.95M | $467.74M | $115.62M | $124.52M |
| Cost of Revenue | $59.14M | $75.42M | $295.61M | $76.27M | $81.60M |
| Gross Profit | $77.16M | $41.53M | $172.14M | $39.35M | $42.92M |
| Operating Expense | $39.50M | $33.06M | $131.22M | $30.67M | $34.75M |
| Selling and Admin Expenses | $38.32M | $31.90M | $126.62M | $29.53M | $33.57M |
| -Selling & Marketing Expense | $17.54M | $12.94M | $53.84M | $11.92M | $13.80M |
| -General & Admin Expense | $20.78M | $18.96M | $72.78M | $17.61M | $19.77M |
| Depreciation & Amortization & Depletion | $1.18M | $1.17M | $4.59M | $1.14M | $1.18M |
| -Depreciation & Amortization | $1.18M | $1.17M | $4.59M | $1.14M | $1.18M |
| Operating Profit | $37.66M | $8.46M | $40.92M | $8.68M | $8.17M |
| Net Non-Operating Interest Income (Expense) | $736,000.00 | -$123,000.00 | $155,000.00 | $67,000.00 | -$124,000.00 |
| Non-Operating Interest Income | $1.16M | $286,000.00 | $2.21M | $553,000.00 | $415,000.00 |
| Non-Operating Interest Expense | $425,000.00 | $409,000.00 | $2.06M | $486,000.00 | $539,000.00 |
| Other Income (Expense) | $628,000.00 | $1.04M | $1.95M | $920,000.00 | $1.86M |
| Gain on Sale of Security | -$81,000.00 | $252,000.00 | -$1.54M | $404,000.00 | $681,000.00 |
| Special Income (Charges) | -$60,000.00 | $0.00 | $493,000.00 | -$210,000.00 | $403,000.00 |
| -Less:Impairment of Capital Assets | $60,000.00 | $0.00 | – | – | -$403,000.00 |
| Other Non-Operating Income (Expenses) | $769,000.00 | $789,000.00 | $3.00M | $726,000.00 | $777,000.00 |
| Pretax Profit | $39.03M | $9.38M | $43.02M | $9.67M | $9.91M |
| Tax | $9.38M | $2.24M | $10.36M | $2.47M | $2.30M |
| Net Profit | $29.65M | $7.14M | $32.66M | $7.19M | $7.60M |
| Profit from Continuing Operations | $29.65M | $7.14M | $32.66M | $7.19M | $7.60M |
| Minority Interests | $318,000.00 | $400,000.00 | $1.19M | $384,000.00 | $278,000.00 |
| Net Income to Parent Company | $29.33M | $6.74M | $31.48M | $6.81M | $7.33M |
| Net Income to Common Stockholders | $29.33M | $6.74M | $31.48M | $6.81M | $7.33M |
| Basic EPS | $1.47 | $0.34 | $1.57 | $0.34 | $0.36 |
| Diluted EPS | $1.46 | $0.34 | $1.56 | $0.34 | $0.36 |
| Dividend Per Share | $0.45 | $0.45 | $1.80 | $0.45 | $0.45 |
| -Gain on Sale of Property/Plant/Equipment | – | – | $493,000.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $316.81M | $282.68M | $287.69M | $287.69M | $302.84M |
| Total Current Assets | $199.34M | $161.04M | $161.19M | $161.19M | $170.68M |
| Cash and Cash Equivalents & Short-Term Investments | $54.14M | $34.42M | $37.88M | $37.88M | $43.97M |
| -Cash and Cash Equivalents | $38.40M | $28.68M | $37.88M | $37.88M | $24.02M |
| -Short Term Investments | $15.74M | $5.74M | $0.00 | $0.00 | $19.95M |
| -Accounts Receivable | $49.21M | $42.27M | $36.40M | $36.40M | $37.87M |
| Inventory | $89.09M | $80.01M | $81.68M | $81.68M | $84.13M |
| Other Current Assets | $110.26M | $4.33M | $79.51M | $79.51M | $4.71M |
| Total Non-Current Assets | $117.47M | $121.65M | $126.50M | $126.50M | $132.16M |
| -Goodwill | $3.51M | $3.51M | $3.51M | $3.51M | $3.51M |
| Non-Current Deferred Assets | $255,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $196,000.00 |
| Other Non-Current Assets | $117.22M | $1.21M | $126.24M | $126.24M | $1.03M |
| Total Liabilities | $316.81M | $127.51M | $287.69M | $287.69M | $141.25M |
| Total Current Liabilities | $88.55M | $70.35M | $70.22M | $70.22M | $79.60M |
| -Accounts Payable | $34.00M | $24.28M | $26.32M | $26.32M | $25.27M |
| -Due to Related Parties Current | $7.39M | $5.46M | $4.67M | $4.67M | $3.12M |
| Current Accrued Expenses | $12.83M | $10.24M | $10.19M | $10.19M | $13.14M |
| -Current Capital Lease Obligation | $12.27M | $12.32M | $11.98M | $11.98M | $11.65M |
| Other Current Liabilities | $88.55M | $111,000.00 | $70.22M | $70.22M | $139,000.00 |
| Long Term Debt and Capital Lease Obligation | $25.84M | $51.52M | $32.07M | $32.07M | $58.28M |
| -Long Term Capital Lease Obligation | $25.84M | $28.83M | $32.07M | $32.07M | $35.25M |
| Stockholders' Equity | $171.70M | $147.45M | $152.64M | $152.64M | $154.48M |
| Capital Stock | $0.00 | $20,000.00 | $0.00 | $0.00 | $20,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $91.81M | $91.21M | $90.94M | $90.94M | $90.80M |
| Retained Earnings | $79.89M | $59.46M | $61.70M | $61.70M | $63.91M |
| Minority Interests | $7.80M | $7.73M | $7.45M | $7.45M | $7.11M |
| Receivables | – | $42.27M | – | – | $37.87M |
| Net PPE | – | $116.41M | – | – | $127.14M |
| -Gross PPE | – | $182.62M | – | – | $190.88M |
| -Accumulated Depreciation | – | -$66.22M | – | – | -$63.74M |
| Non-Current Prepaid Assets | – | $3,000.00 | – | – | $2,000.00 |
| Goodwill and Other Intangible Assets | – | $3.78M | – | – | $3.79M |
| -Other Intangible Assets | – | $267,000.00 | – | – | $280,000.00 |
| Payables | – | $32.62M | – | – | $30.43M |
| -Total Tax Payable | – | $2.87M | – | – | $2.04M |
| Short-Term Debt and Capital Lease Obligation | – | $25.04M | – | – | $33.75M |
| -Current Debt | – | $12.71M | – | – | $22.10M |
| Current Deferred Liabilities | – | $1.17M | – | – | $1.12M |
| Total Non-Current Liabilities | – | $57.16M | – | – | $61.65M |
| -Long Term Debt | – | $22.69M | – | – | $23.03M |
| Non-Current Deferred Liabilities | – | $2.94M | – | – | $622,000.00 |
| Other Non-Current Liabilities | – | $2.71M | – | – | $2.74M |
| Total Equity | – | $155.17M | – | – | $161.59M |
| -Common Stock | – | $20,000.00 | – | – | $20,000.00 |
| Less: Treasury Stock | – | $3.25M | – | – | $248,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $33.15M | $7.19M | $33.82M | $15.36M | $982,000.00 |
| Net cash flow from continuing operations | $33.15M | $7.19M | – | – | $982,000.00 |
| Net Income from Continuing Operations | $29.65M | $7.14M | $32.66M | $7.19M | $7.60M |
| Depreciation & Depletion & Amortization | $5.51M | $5.45M | – | – | $5.43M |
| Other Non-Cash Items | $39,000.00 | $28,000.00 | -$3.44M | -$3.43M | -$25,000.00 |
| Change in Working Capital | -$3.23M | -$6.48M | – | – | -$12.12M |
| -Change in Receivables | -$7.14M | -$6.21M | – | – | -$1.62M |
| -Change in Inventory | -$9.41M | $1.25M | -$11.95M | $1.94M | $4.53M |
| -Change in Prepaid Assets | -$2.51M | $872,000.00 | -$1.34M | -$602,000.00 | -$309,000.00 |
| -Change in Payables and Accrued Expense | $18.99M | $83,000.00 | – | – | -$11.86M |
| -Change in Other Current Assets | -$10,000.00 | -$5,000.00 | $15,000.00 | $31,000.00 | $0.00 |
| -Change in Other Current Liabilities | -$3.04M | -$2.92M | -$10.16M | -$2.85M | -$2.72M |
| -Change In Other Working Capital | -$111,000.00 | $452,000.00 | – | – | -$141,000.00 |
| Net cash flow from investing | -$11.38M | -$6.88M | $25.40M | $19.95M | $4.28M |
| Net Cash Flow from Continuing Investing Activities | -$11.38M | -$6.88M | – | – | $4.28M |
| Net PPE Purchase and Sale | -$1.38M | -$898,000.00 | – | – | -$2.25M |
| Net Investment Purchase and Sale | -$10.00M | -$5.99M | – | – | $6.54M |
| Financing Cash Flow | -$12.06M | -$9.51M | -$52.92M | -$21.45M | -$11.79M |
| Net Cash Flow from Continuing Financing Activities | -$12.06M | -$9.51M | – | – | -$11.79M |
| Net Issuance Payments Of Debt | -$816,000.00 | -$416,000.00 | – | – | -$2.79M |
| Cash Dividends Paid | -$8.97M | -$8.98M | – | – | -$9.04M |
| Proceeds from Stock Option Exercised | $0.00 | $30,000.00 | $300,000.00 | $1,000.00 | $104,000.00 |
| Net Other Financing Charges | -$270,000.00 | -$138,000.00 | -$53.22M | -$51.92M | -$62,000.00 |
| Ending Cash Balance | $38.40M | $28.68M | $37.88M | $37.88M | $24.02M |
| Net Change in Cash | $9.72M | -$9.20M | $6.30M | $13.86M | -$6.53M |
| Beginning Cash Balance | $28.68M | $37.88M | $31.58M | $24.02M | $30.55M |
| Free Cash Flow | $31.78M | $6.29M | $29.31M | $14.62M | -$1.52M |
| Deferred Tax | – | – | $2.26M | – | – |
| Gain/Loss from Continuing Operations | – | – | – | – | -$403,000.00 |
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