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=jivedata("KTCC","financials")Full statements spill as a table. For one cell: =jivedata("KTCC","Revenue") or =jivedata("KTCC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
KTCC • CIK 0000719733
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $386,667 | $386,667 |
| Cost of Goods and Services Sold | $527,063 | $431,444 | $362,730 | $362,730 |
| Gross Profit | $39,879 | $36,427 | $23,937 | $23,937 |
| Research and Development Expense | $8,333 | $9,163 | $8,011 | $8,011 |
| Selling, General and Administrative Expense | $25,219 | $26,702 | $36,546 | $36,546 |
| Insured Event, Gain (Loss) | $431 | $0 | $5,904 | $5,904 |
| Operating Expenses | $33,121 | $35,865 | $38,653 | $38,653 |
| Operating Income (Loss) | $6,758 | $562 | $-14,716 | $-14,716 |
| InterestExpenseNonoperating | $11,945 | $12,523 | $10,074 | $10,074 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-5,187 | $-11,961 | $-24,790 | $-24,790 |
| Income Tax Expense (Benefit) | $-2,400 | $-3,643 | $23,003 | $23,003 |
| Net Income (Loss) Attributable to Parent | $-2,787 | $-8,318 | $-47,793 | $-47,793 |
| Weighted Average Number of Shares Outstanding, Basic | 10,762,000 | 10,762,000 | 10,837,000 | 10,837,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 0 | 0 | 0 | 0 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 515,000 | 11,000 | 181,000 | 181,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-215 | $1,029 | $238 | $238 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,752 | $1,384 | $584 | $584 |
| Receivables, Net, Current | $132,559 | $96,142 | $83,650 | $83,650 |
| Property, Plant and Equipment, Net | $28,806 | $27,727 | $28,854 | $28,854 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $21,250 | $17,409 | $24,219 | $24,219 |
| Operating Lease, Right-of-Use Asset | $15,416 | $11,347 | $26,550 | $26,550 |
| Inventory, Net | $105,099 | $97,321 | $95,844 | $95,844 |
| Other Assets, Current | $24,739 | $21,917 | $19,462 | $19,462 |
| Assets | $355,343 | $315,874 | $299,766 | $299,766 |
| Assets, Current | $288,399 | $234,173 | $223,759 | $223,759 |
| Liabilities | $231,353 | $198,740 | $230,583 | $230,583 |
| Deferred Tax Assets, Deferred Income | $17,376 | $23,397 | $1,451 | $1,451 |
| Other Assets, Noncurrent | $5,346 | $19,230 | $19,152 | $19,152 |
| Accounts Payable, Current | $79,394 | $63,725 | $75,961 | $75,961 |
| Employee-related Liabilities, Current | $6,510 | $8,157 | $5,450 | $5,450 |
| Long-term Debt, Current Maturities | $3,123 | $6,215 | $7,162 | $7,162 |
| Other Liabilities, Current | $15,149 | $13,894 | $17,919 | $17,919 |
| Liabilities, Current | $104,176 | $91,991 | $106,492 | $106,492 |
| Long-term Line of Credit, Noncurrent | $116,383 | $98,936 | $99,056 | $99,056 |
| Operating Lease, Liability, Noncurrent | $10,312 | $6,859 | $20,120 | $20,120 |
| Deferred Tax Liabilities, Deferred Expense | $263 | $0 | $41 | $41 |
| Other Liabilities, Noncurrent | $219 | $954 | $4,874 | $4,874 |
| Liabilities, Noncurrent | $127,177 | $106,749 | $124,091 | $124,091 |
| Common Stock, Value, Issued | $47,284 | $47,502 | $48,135 | $48,135 |
| Retained Earnings (Accumulated Deficit) | $76,921 | $68,603 | $20,810 | $20,810 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-215 | $1,029 | $238 | $238 |
| Stockholders' Equity Attributable to Parent | $123,990 | $117,134 | $69,183 | $69,183 |
| Accounts Receivable, Allowance for Credit Loss, Current | $2,918 | $3,479 | $4,659 | $4,659 |
| Contract with Customer, Asset, Allowance for Credit Loss, Current | — | — | $856 | $856 |
| Allowance for Doubtful Other Receivables, Current | $1,679 | $1,463 | $0 | $0 |
| OtherReceivableAllowanceForCreditLossNoncurrent | — | $500 | $8,438 | $8,438 |
| Common Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Common Stock, Shares, Issued | 10,762,000 | 10,762,000 | 10,859,000 | 10,859,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
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