Loading financial statements…
Import this data to Google Sheets with:
=jivedata("KSCP","financials")Full statements spill as a table. For one cell: =jivedata("KSCP","Revenue") or =jivedata("KSCP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
KSCP • CIK 0001600983
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-26,288 | $-29,678 | $-33,891 | $-44,216 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-22,118 | $-31,734 | $-33,815 | $-44,999 |
| Income Tax Expense (Benefit) | — | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 65,933,820 | 2,893,634 | 8,458,337 | 18,068,430 |
| Gross Profit | $-2,024 | $-3,699 | $-4,775 | $-2,060 |
| Research and Development Expense | $6,351 | $7,061 | $12,486 | $18,984 |
| Selling, General and Administrative Expense | — | — | $16,619 | $23,161 |
| Restructuring Charges | $149 | $510 | $11 | $11 |
| Operating Expenses | $24,264 | $25,979 | $29,116 | $42,156 |
| Interest Income (Expense), Nonoperating, Net | $-551 | $-423 | $-39 | $31 |
| Other Nonoperating Income (Expense) | $-189 | $-118 | $115 | $189 |
| Nonoperating Income (Expense) | $4,170 | $-2,056 | $76 | $-783 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $12,797 | $10,805 | $11,335 | $20,709 |
| Cost of Goods and Services Sold | $14,821 | $14,504 | $16,110 | $22,769 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $857 | $661 | $1,064 | $1,419 |
| Operating Lease, Right-of-Use Asset | $1,458 | $407 | $2,745 | $2,915 |
| Goodwill | $1,922 | $1,922 | $1,922 | $9,598 |
| Intangible Assets, Net (Excluding Goodwill) | $1,557 | $1,241 | $924 | $924 |
| Other Assets, Noncurrent | $122 | $90 | $525 | $539 |
| Assets | $22,974 | $28,185 | $41,258 | $55,926 |
| Cash and Cash Equivalents, at Carrying Value | $2,282 | $11,124 | $20,566 | $8,160 |
| Restricted Cash, Current | $100 | $102 | $102 | $102 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,090 | $1,731 | $2,142 | $4,465 |
| Inventory, Net | $2,320 | $1,797 | $2,319 | $2,684 |
| Prepaid Expense and Other Assets, Current | $1,421 | $345 | $1,344 | $2,104 |
| Assets, Current | $8,213 | $15,099 | $26,371 | $17,413 |
| Accounts Payable, Current | $1,858 | $2,812 | $2,538 | $3,417 |
| Contract with Customer, Liability, Current | $1,741 | $1,883 | $1,286 | $1,862 |
| Operating Lease, Liability, Current | $733 | $412 | $555 | $790 |
| Short-term Debt | — | $1,364 | $405 | $337 |
| Liabilities, Current | $6,946 | $8,265 | $6,606 | $15,023 |
| Long-term Debt, Excluding Current Maturities | $1,242 | $3,952 | $4,015 | $4,054 |
| Operating Lease, Liability, Noncurrent | $711 | $711 | $2,805 | $2,769 |
| Other Liabilities, Noncurrent | $259 | $187 | $66 | $66 |
| Liabilities | $15,405 | $12,404 | $13,492 | $26,331 |
| Additional Paid in Capital, Common Stock | — | $208,969 | $254,761 | $280,993 |
| Retained Earnings (Accumulated Deficit) | $-161,458 | $-193,192 | $-227,007 | $-251,417 |
| Stockholders' Equity Attributable to Parent | $-26,634 | $15,781 | $27,766 | $29,595 |
| Accounts Receivable, Allowance for Credit Loss, Current | — | $139 | $212 | $402 |
| Debt Issuance Costs, Noncurrent, Net | — | $316 | $238 | $199 |
| Preferred Stock, Shares Authorized | — | — | 40,000,000 | 40,000,000 |
| Preferred Stock, Shares Issued | — | — | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-22,118 | $-31,734 | $-33,815 | $-44,999 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,428 | $8,844 | $9,340 | $-51 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,382 | $11,226 | $20,566 | $19,306 |
| Depreciation, Depletion and Amortization | $2,364 | $2,617 | $2,560 | $3,278 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $19 | $19 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $38 | $-9 |
| Payments to Acquire Property, Plant, and Equipment | $457 | $43 | $654 | $869 |
| Share-based Payment Arrangement, Noncash Expense | $2,726 | $1,712 | $1,536 | $1,353 |
| Net Cash Provided by (Used in) Investing Activities | $-5,122 | $-3,178 | $-2,522 | $-8,552 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $73 | $247 |
| Financing Receivable, Accrued Interest, Writeoff | — | $-10 | $-10 | — |
| Amortization of Debt Discount (Premium) | $5 | $71 | $78 | $78 |
| Increase (Decrease) in Accounts Receivable | $720 | $-359 | $484 | $450 |
| Proceeds from Stock Options Exercised | $263 | $18 | $18 | $18 |
| Increase (Decrease) in Inventories | $-240 | $-523 | $522 | $943 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $457 | $-1,076 | $351 | $233 |
| Increase (Decrease) in Accounts Payable | $-599 | $950 | $-355 | $-183 |
| Proceeds from Issuance of Unsecured Debt | $1,237 | $2,639 | $2,639 | $2,639 |
| Increase (Decrease) in Contract with Customer, Liability | $-548 | $142 | $-597 | $-614 |
| Repayments of Short-term Debt | — | $1,636 | $2,057 | $812 |
| Net Cash Provided by (Used in) Operating Activities | $-24,155 | $-22,453 | $-30,345 | $-41,579 |
| Net Cash Provided by (Used in) Financing Activities | $26,849 | $34,475 | $42,207 | $50,080 |
| Income Taxes Paid, Net | — | — | $0 | $0 |
| Capital Expenditures Incurred but Not yet Paid | — | — | $81 | $175 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $134 | $134 | $3,049 | $629 |
| Notes Issued | — | $3,000 | $3,000 | $3,000 |
| Conversion of Stock, Amount Converted | — | — | $34,203 | $34,203 |