KRNY

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue -5.51 M-1.17 M290 K5.01 M -1.39 M Gross profit 39.05 M43.63 M42.97 M44.94 M 170.59 M Operating expenses 3.74 M4.08 M4.34 M3.07 M 15.24 M Selling/general/admin expenses 3.44 M3.87 M3.3 M3.93 M 14.53 M Research & development ———— — Operating income 36.14 M41.2 M39.5 M43.81 M 160.66 M Non-Operating Income, Total 1.99 M2.64 M2.66 M2.6 M 9.89 M Interest expense, net of interest capitalized 44.56 M44.8 M42.68 M39.93 M 171.98 M Non-Operating Income, excl. Interest Expenses -42.57 M-42.16 M-40.02 M-37.34 M -162.09 M Unusual income/expense ———— — Pretax income 8.16 M11.97 M11.78 M12.64 M 44.55 M Equity in earnings ———— — Taxes 1.39 M2.46 M2.33 M2.5 M 8.68 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 6.77 M9.51 M9.45 M10.14 M 35.86 M Discontinued operations ———— — Net income 6.77 M9.51 M9.45 M10.14 M 35.86 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 6.77 M9.51 M9.45 M10.14 M 35.86 M Basic earnings per share (Basic EPS) 0.10.150.150.16 0.56 Diluted earnings per share (Diluted EPS) 0.110.150.150.16 0.57 Average basic shares outstanding 62.51 M62.74 M62.86 M62.91 M — Diluted shares outstanding 62.72 M62.95 M63.06 M63.25 M — EBITDA -8.79 M-4.23 M-3.09 M2.16 M -13.95 M EBIT -9.26 M-5.25 M-4.05 M1.94 M -16.63 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 468 K1.02 M961 K226 K 2.68 M