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KANP • CIK 0001230058
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income, Operating | $1,726 | $1,445 | $1,022 | $951 |
| Revenues | $5,254 | $1,951 | $1,645 | $21,832 |
| Cost of Revenue | $2,858 | $2,774 | $1,851 | $12,254 |
| Selling, General and Administrative Expense | — | — | $5,037 | $4,807 |
| Depreciation, Depletion and Amortization, Nonproduction | $198 | $205 | $133 | $145 |
| Operating Income (Loss) | $50 | $-7,544 | $-5,376 | $4,626 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $364 | $-1,301 | $-4,694 | $10,031 |
| Income Tax Expense (Benefit) | $-3,343 | $-210 | $-968 | $-968 |
| Net Income (Loss) Attributable to Parent | $3,707 | $-1,091 | $-3,726 | $10,532 |
| Other Nonoperating Income | $314 | $6,243 | $6,243 | — |
| Nonoperating Income (Expense) | $314 | $6,243 | $682 | $5,405 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $26,260 | $23,082 | $15,787 | $37,956 |
| Inventory, Net | — | — | $1,877 | $1,861 |
| Property, Plant and Equipment, Net | $60,200 | $62,992 | $64,296 | $54,731 |
| Liabilities | $9,308 | $9,184 | $8,616 | $8,405 |
| Other Assets | $1,492 | $638 | $497 | $588 |
| Assets | $93,019 | $90,967 | $85,749 | $97,309 |
| Additional Paid in Capital, Common Stock | $5,471 | $5,471 | $5,471 | $5,471 |
| Retained Earnings (Accumulated Deficit) | $78,240 | $76,312 | $71,662 | $83,433 |
| Stockholders' Equity Attributable to Parent | $83,711 | $81,783 | $77,133 | $88,904 |
| Accounts Payable and Accrued Liabilities | $346 | $355 | $786 | $682 |
| Deferred Income Tax Liabilities, Net | $5,979 | $5,769 | $4,801 | $4,801 |
| Other Liabilities | $1,550 | $2,063 | $2,072 | $2,035 |
| Common Stock, Shares, Issued | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $3,707 | $-1,091 | $-3,726 | $10,532 |
| Depreciation, Depletion and Amortization, Nonproduction | $198 | $205 | $133 | $145 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $62 | $59 |
| Inventory Write-down | — | — | $778 | $778 |
| Deferred Income Taxes and Tax Credits | $-3,343 | $-210 | $-968 | $-968 |
| Increase (Decrease) in Finished Goods and Work in Process Inventories | — | — | $2,546 | $2,546 |
| Increase (Decrease) in Other Operating Assets | $598 | $134 | $-79 | $-79 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-5,859 | $-187 | $400 | $400 |
| Net Cash Provided by (Used in) Operating Activities | $8,153 | $-2,779 | $-5,923 | $17,575 |
| Payments to Acquire Property, Plant, and Equipment | $1,823 | $2,997 | $1,577 | $632 |
| Proceeds from Sale of Land Held-for-use | — | — | $31 | $31 |
| Proceeds from Insurance Settlement, Investing Activities | $1,000 | $2,416 | $2,416 | — |
| Proceeds from Sale and Maturity of Other Investments | — | $1,019 | $1,098 | $1,162 |
| Net Cash Provided by (Used in) Investing Activities | $-1,708 | $438 | $-448 | $1,470 |
| Payments of Distributions to Affiliates | — | $837 | $924 | $981 |
| Net Cash Provided by (Used in) Financing Activities | $385 | $-837 | $-924 | $-981 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $6,445 | $-3,178 | $-7,295 | $18,064 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $26,260 | $23,082 | $15,787 | $32,904 |
| Income Taxes Paid | — | $62 | $62 | $62 |