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KTEL • CIK 0000845819
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $18,223.745 | $15,503.251 | $8,452.885 | $7,900.425 |
| Cost of Revenue | $14,850.105 | $12,088.944 | $5,840.675 | $5,191.85 |
| Gross Profit | $3,373.64 | $3,414.307 | $2,612.21 | $2,708.575 |
| Operating Income (Loss) | $-3,120.603 | $-4,539.071 | $-2,678.382 | $-982.601 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $4,674.869 | $-2,647.053 | $-1,023.817 |
| Income Tax Expense (Benefit) | $0 | $-184.051 | $184.051 | $184.051 |
| Net Income (Loss) Attributable to Parent | $-3,940.827 | $4,490.818 | $-2,647.053 | $-1,023.817 |
| Labor and Related Expense | $3,995.698 | $5,310.549 | $3,090.237 | $1,971.713 |
| Stock or Unit Option Plan Expense | $257.557 | $992.735 | $126.578 | $-232.444 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $0.215 | $1.448 | $43.558 | $58.99 |
| Professional and Contract Services Expense | $1,526.947 | $1,646.755 | $708.781 | $415.655 |
| Other General Expense | $191.556 | $210.438 | $177.946 | $94.101 |
| Depreciation, Depletion and Amortization, Nonproduction | $12.352 | $9.056 | $10.525 | $28.556 |
| General and Administrative Expense | $155.734 | $213.149 | $292.582 | $262.104 |
| Marketing and Advertising Expense | $154.533 | $99.759 | $13.58 | $5.6 |
| Research and Development Expense (Excluding Acquired in Process Cost) | — | — | $716.91 | $562.989 |
| Real Estate Taxes and Insurance | $312.804 | $315.258 | $101.813 | $114.874 |
| Operating Expenses | $6,494.243 | $7,953.378 | $5,290.592 | $3,691.176 |
| Gain (Loss) on Sale of Interest in Projects | — | — | $9,558.509 | $9,558.509 |
| InterestExpenseNonoperating | — | $104.737 | $0.539 | $21.323 |
| Other Nonoperating Income (Expense) | — | $70.951 | $31.868 | $12.088 |
| Nonoperating Income (Expense) | $-820.224 | $9,213.94 | $31.329 | $-41.216 |
| Weighted Average Number of Shares Outstanding, Basic | 42,773,269 | 43,402,219 | 43,706,214 | 44,148,937 |
| Weighted Average Number of Shares Outstanding, Diluted | 42,773,269 | 43,526,417 | 43,706,214 | 44,148,937 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | — | 54,163 | 54,163 | 54,163 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $777.103 | $1,679.345 | $704.867 | $200.013 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,496.799 | $1,533.015 | $284.167 | $167.094 |
| Other Assets, Noncurrent | $74.543 | $74.328 | $72.375 | $70.086 |
| Inventory, Net | $1,229.77 | $163.063 | $272.229 | $217.227 |
| Other Assets | — | — | $1,074.058 | $1,045.035 |
| Prepaid Expense, Current | $129.706 | $94.496 | $109.442 | $79.055 |
| Assets | $4,809.684 | $5,314.562 | $2,464.279 | $1,819.15 |
| Other Assets, Current | $0.164 | $112.17 | $15.063 | $15.063 |
| Assets, Current | $3,633.378 | $4,582.089 | $1,385.768 | $678.452 |
| Liabilities | $7,823.089 | $2,803.164 | $2,080.074 | $2,041.87 |
| Property, Plant and Equipment, Net | $24.184 | $15.128 | $4.453 | $95.663 |
| Finite-Lived Intangible Assets, Net | $634.251 | $323.468 | $634.251 | $634.251 |
| Operating Lease, Right-of-Use Asset | $443.328 | $319.549 | $217.432 | $190.698 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | — | — | $150 | $150 |
| Liabilities, Current | $7,492.578 | $2,575.388 | $1,904.031 | $1,886.55 |
| Liabilities, Noncurrent | $330.511 | $227.776 | $176.043 | $155.32 |
| Common Stock, Value, Issued | $43.146 | $43.504 | $43.979 | $43.979 |
| Additional Paid in Capital | $9,182.14 | $10,215.767 | $10,424.369 | $10,299.377 |
| Retained Earnings (Accumulated Deficit) | $-12,238.691 | $-7,747.873 | $-10,084.143 | $-10,566.076 |
| Stockholders' Equity Attributable to Parent | $-3,013.405 | $2,511.398 | $384.205 | $-222.72 |
| Accounts Payable and Accrued Liabilities, Current | $3,709.691 | $2,277.597 | $1,668.244 | $1,661.819 |
| Operating Lease, Liability, Current | $127.716 | $113.74 | $51.736 | $40.68 |
| Taxes Payable, Current | — | $184.051 | $184.051 | $184.051 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Outstanding | 43,145,720 | 43,503,658 | 43,979,064 | 43,979,064 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,940.827 | $4,490.818 | $-2,647.053 | $-1,023.817 |
| Net Cash Provided by (Used in) Operating Activities | $-1,792.032 | $-3,992.767 | $-1,907.128 | $-2,073.834 |
| Net Cash Provided by (Used in) Investing Activities | $10 | $8,558.509 | $850.15 | $700.001 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,278.531 | $902.242 | $-974.478 | $-1,291.333 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $777.103 | $1,679.345 | $704.867 | $-728.448 |
| Depreciation, Depletion and Amortization | $12.352 | $9.056 | $10.525 | $28.556 |
| Gain (Loss) on Sale of Interest in Projects | — | — | $9,558.509 | $9,558.509 |
| Amortization of Deferred Loan Origination Fees, Net | $-161.474 | $-49.579 | $-49.579 | $-49.579 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $0.215 | $1.448 | $43.558 | $58.99 |
| Share-based Payment Arrangement, Noncash Expense | $257.557 | $992.735 | $126.577 | $-482.429 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | — | $102.117 | $66.801 |
| Increase (Decrease) in Accounts Receivable | $-13.104 | $37.664 | $-1,175.642 | $-253.838 |
| Proceeds from Divestiture of Businesses and Interests in Affiliates | — | $9,558.509 | $9,558.509 | $9,558.509 |
| Increase (Decrease) in Inventories | $703.433 | $-1,066.707 | $79.518 | $179.992 |
| Payments for (Proceeds from) Loans Receivable | — | $1,000 | $-850 | $-850 |
| Increase (Decrease) in Prepaid Expense | $68.465 | $76.96 | $-84.114 | $-296.462 |
| Proceeds from Sale of Machinery and Equipment | — | — | $0.15 | $0.15 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $2,360.76 | $-1,432.094 | $-609.353 | $-560.934 |
| Increase (Decrease) in Income Taxes Payable | — | $184.051 | $184.051 | $184.051 |
| Repayments of Notes Payable | $150 | $3,704.75 | $3,704.75 | $3,704.75 |
| Proceeds from Stock Options Exercised | $90.751 | $41.25 | $82.5 | $82.5 |
| Net Cash Provided by (Used in) Financing Activities | $513.501 | $-3,663.5 | $82.5 | $82.5 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $419.525 | $54.75 | $54.75 | — |