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KRMD • CIK 0000704440
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $28,517.666 | $33,646.463 | $41,127.366 | $45,107.535 |
| Cost of Goods and Services Sold | $11,809.384 | $12,314.605 | $15,523.287 | $16,947.963 |
| Gross Profit | $16,708.282 | $21,331.858 | $25,604.079 | $28,159.572 |
| Operating Income (Loss) | $-10,269.979 | $-6,446.231 | $-2,972.442 | $-1,652.715 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-2,616.036 | $-1,809.116 |
| Income Tax Expense (Benefit) | $3,967.48 | $2.893 | $21.89 | $10.334 |
| Net Income (Loss) Attributable to Parent | $-13,741.062 | $-6,066.633 | $-2,637.926 | $-1,819.45 |
| Weighted Average Number of Shares Outstanding, Basic | 45,601,346 | 45,802,701 | 46,187,077 | 46,322,347 |
| Selling, General and Administrative Expense | $20,365.617 | $21,631.674 | $23,378.807 | $24,557.45 |
| Research and Development Expense | $5,742.254 | $5,257.942 | $4,387.214 | $4,463.62 |
| Depreciation, Depletion and Amortization | $870.39 | $888.473 | $810.5 | $791.217 |
| Operating Expenses | $26,978.261 | $27,778.089 | $28,576.521 | $29,812.287 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-5.124 | $-45.991 | $53.097 | $-42.177 |
| Other Nonoperating Income (Expense) | $561.328 | $444.642 | $9.906 | $9.906 |
| Interest Income (Expense), Nonoperating, Net | — | — | $293.403 | $282.139 |
| Nonoperating Income (Expense) | $496.397 | $382.491 | $356.406 | $-156.401 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $11,482.24 | $9,580.947 | $8,872.212 | $8,287.704 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,045.211 | $5,720.75 | $6,209.95 | $5,982.536 |
| Property, Plant and Equipment, Net | $3,837.657 | $4,290.515 | $4,471.386 | $3,929.718 |
| Inventory, Net | $3,481.301 | $2,803.669 | $3,678.131 | $4,511.126 |
| Finite-Lived Intangible Assets, Net | $754.361 | $730.279 | $684.841 | $1,663.318 |
| Other Receivables | $28.889 | $277.193 | $319.955 | $1,064.909 |
| Operating Lease, Right-of-Use Asset | $3,514.055 | $2,966.341 | $2,956.192 | $2,755.89 |
| Prepaid Expense, Current | $1,218.288 | $749.851 | $908.542 | $622.655 |
| Other Assets, Noncurrent | $98.97 | $98.97 | $98.97 | $98.97 |
| Assets, Current | $20,255.929 | $19,132.41 | $19,988.79 | $19,514.117 |
| Assets | $28,460.972 | $27,218.515 | $28,200.179 | $27,962.013 |
| Operating Lease, Liability, Noncurrent | $3,336.3 | $3,000.403 | $2,879.224 | $2,659.265 |
| Liabilities | $8,107.201 | $10,404.836 | $11,152.257 | $9,910.496 |
| Accounts Payable, Current | $975.193 | $1,649.969 | $2,267.473 | $2,912.589 |
| Accrued Liabilities, Current | $1,711.427 | $3,924.184 | $4,828.83 | $2,869.568 |
| Notes Payable, Current | $314.344 | $271.152 | $271.152 | $334.931 |
| Other Liabilities, Current | $512.52 | $29.269 | $27.722 | $11.068 |
| Employee-related Liabilities, Current | $462.941 | $811.401 | $531.972 | $807.832 |
| Finance Lease, Liability, Current | $109.54 | $115.587 | $124.913 | $148.592 |
| Operating Lease, Liability, Current | $368.313 | $400.258 | $413.448 | $430.173 |
| Liabilities, Current | $4,454.278 | $7,201.82 | $8,194.358 | $7,179.822 |
| Finance Lease, Liability, Noncurrent | $316.623 | $202.613 | $78.675 | $71.409 |
| Common Stock, Value, Issued | $490.899 | $493.776 | $497.909 | $501.724 |
| Additional Paid in Capital, Common Stock | $47,018.707 | $49,581.303 | $52,449.339 | $56,527.047 |
| Treasury Stock, Value | $3,843.562 | $3,882.494 | $3,882.494 | $6,405.793 |
| Retained Earnings (Accumulated Deficit) | $-23,312.273 | $-29,378.906 | $-32,016.832 | $-32,571.461 |
| Stockholders' Equity Attributable to Parent | $20,353.771 | $16,813.679 | $17,047.922 | $18,051.517 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $390.341 | $458.538 | $527.949 | $562.655 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 49,089,864 | 49,377,617 | 49,790,934 | 50,172,404 |
| Common Stock, Shares, Outstanding | 45,669,362 | 45,957,115 | 46,370,432 | 46,148,690 |
| Treasury Stock, Preferred, Shares | 3,420,502 | 3,438,526 | 3,438,526 | 4,018,526 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-13,741.062 | $-6,066.633 | $-2,637.926 | $-1,819.45 |
| Net Cash Provided by (Used in) Operating Activities | $-4,892.553 | $-319.718 | $462.405 | $1,390.988 |
| Net Cash Provided by (Used in) Financing Activities | $-218.867 | $-248.533 | $-221.35 | $-16.61 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-5,926.017 | $-1,901.293 | $-708.735 | $232.988 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $11,482.24 | $9,580.947 | $8,872.212 | $8,904.152 |
| Share-based Payment Arrangement, Noncash Expense | $2,768.87 | $2,623.92 | $2,713.539 | $2,739.489 |
| Payments to Acquire Productive Assets | $782.949 | $1,297.427 | $932.517 | $614.335 |
| Depreciation, Depletion and Amortization | $870.39 | $888.473 | $810.5 | $791.217 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $8.5 | $6.7 | $6.7 |
| Gain (Loss) on Disposition of Other Assets | $-59.807 | $-16.16 | $6.7 | $6.7 |
| Payments to Acquire Intangible Assets | $31.648 | $44.115 | $23.973 | $481.608 |
| Net Cash Provided by (Used in) Investing Activities | $-814.597 | $-1,333.042 | $-949.79 | $-1,141.39 |
| Increase (Decrease) in Accounts Receivable | $486.327 | $1,675.54 | $489.199 | $336.349 |
| Proceeds from Stock Options Exercised | — | — | $186.165 | $186.165 |
| Increase (Decrease) in Inventories | $-2,923.566 | $-677.632 | $874.462 | $563.284 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-242.599 | $-220.133 | $196.682 | $290.125 |
| Increase (Decrease) in Accounts Payable | $-1,416.606 | $674.776 | $617.504 | $1,818.05 |
| Payments for Other Taxes | — | $97.379 | $27.536 | $27.536 |
| Increase (Decrease) in Employee Related Liabilities | $-79.458 | $348.46 | $-279.429 | $118.89 |
| Finance Lease, Principal Payments | $66.455 | $107.963 | $108.827 | $121.716 |
| Increase (Decrease) in Other Current Liabilities | $255.183 | $-483.25 | $-1.547 | $-93.034 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-1,178.514 | $2,212.757 | $904.647 | $-765.957 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $50.832 | $71.934 | $55.546 | $52.715 |
| Income Taxes Paid, Net | $3.16 | $3.16 | $14.85 | $3.294 |