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KCRD • CIK 0001696025
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $486.843 | $410.869 | $365.708 | $336.12 |
| Cost of Goods and Services Sold | $3.154 | $97.278 | $96.839 | $93.317 |
| Cost of Revenue | $96.962 | $97.278 | $96.839 | $93.317 |
| Gross Profit | $389.881 | $313.591 | $268.869 | $242.803 |
| Net Income (Loss) Attributable to Parent | $-261.372 | $-252.221 | $-210.436 | $-93.493 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 101,395,000 | 105,551,240 |
| General and Administrative Expense | — | $484.191 | $565.113 | $438.748 |
| Depreciation, Depletion and Amortization, Nonproduction | $82.422 | $80.191 | $26.092 | $9.448 |
| Operating Expenses | $649.908 | $564.382 | $591.205 | $448.196 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-260.027 | $-250.791 | $-322.336 | $-322.336 |
| Other Income | $0 | — | $111.9 | $111.9 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9.647 | $9.089 | $9.16 | $9.254 |
| Unbilled Receivables, Current | — | — | $32.526 | $52.6 |
| Assets, Current | $47.754 | $43.817 | $41.686 | $61.854 |
| Property, Plant and Equipment, Net | $6.127 | $2.237 | $0 | $0 |
| Finite-Lived Intangible Assets, Net | $108.725 | $39.964 | $9.727 | $4.652 |
| Other Assets | $114.852 | $42.201 | $9.727 | $4.652 |
| Assets | $162.606 | $86.018 | $51.413 | $66.506 |
| Accrued Payroll Taxes, Current | $0.303 | $1.397 | $6.874 | $6.504 |
| Notes Payable, Current | $198.84 | $221.646 | $384.817 | $486.011 |
| Long-term Debt, Current Maturities | $8.772 | $5.921 | $8.407 | $8.772 |
| Liabilities, Current | $804.498 | $973.174 | $1,010.854 | $1,118.818 |
| Liabilities | $956.878 | $1,132.511 | $1,169.622 | $1,301.316 |
| Accounts Payable, Current | $267.435 | $303.97 | $355.244 | $388.677 |
| Interest Payable, Current | $19.358 | $43.296 | $70.585 | $91.038 |
| Long-term Debt, Excluding Current Maturities | — | $150 | $150.02 | $174.981 |
| Liabilities, Noncurrent | $152.38 | $159.337 | $158.768 | $182.498 |
| Common Stock, Value, Issued | $98.17 | $98.17 | $103.581 | $103.581 |
| Additional Paid in Capital | $277.471 | $277.471 | $410.78 | $410.78 |
| Retained Earnings (Accumulated Deficit) | $-1,169.913 | $-1,422.134 | $-1,632.57 | $-1,749.171 |
| Stockholders' Equity Attributable to Parent | $-794.272 | $-1,046.493 | $-1,118.209 | $-1,234.81 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 98,170,000 | 98,170,000 | 103,580,799 | 103,330,799 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-261.372 | $-252.221 | $-210.436 | $-93.493 |
| Increase (Decrease) in Unbilled Receivables | — | $14.35 | $-1.315 | $16.723 |
| Increase (Decrease) in Prepaid Expense | $29.399 | $-17.55 | $0 | $0 |
| Increase (Decrease) in Accounts Payable | $15.868 | $36.535 | $57.657 | $71.68 |
| Increase (Decrease) in Accrued Liabilities | — | $2.047 | $36.154 | $39.792 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $184.067 | $88.055 | $257.507 | $134.851 |
| Net Cash Provided by (Used in) Operating Activities | $-64.628 | $-122.384 | $47.071 | $41.358 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-3.103 | $-0.558 | $0.071 | $-0.031 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9.647 | $9.089 | $9.16 | $8.288 |
| Issuance of Stock and Warrants for Services or Claims | $0 | $0 | $129.02 | $129.02 |
| Depreciation, Depletion and Amortization, Nonproduction | $82.422 | $80.191 | $26.092 | $9.448 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $0 | $0.179 | $0.887 | $0.579 |
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | — | — | $162.381 | $162.381 |
| Payments to Develop Software | — | $15.225 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-15.225 | $-15.225 | $0 | $0 |
| Proceeds from Issuance of Common Stock | — | $0 | $0 | $0 |
| Proceeds from Notes Payable | $51.75 | $46.744 | $41.571 | $45.505 |
| Net Cash Provided by (Used in) Financing Activities | $76.75 | $137.051 | $-47 | $-41.389 |