Earnings
KEQU
39.80
0.00%
0.00
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
194.65M
118.36M
14.94M
--
14.94M
--
62.38M
62.38M
32.85M
5.97M
2.22M
76.29M
36.14M
84.95M
48.81M
12.49M
17.83M
--
--
9.83M
128.41M
53.71M
27.03M
--
15.83M
986.00K
3.79M
6.07M
74.70M
60.73M
33.95M
26.78M
65.50M
1.10M
12.87M
66.25M
64.46M
--
--
7.35M
5.63M
58.92M
-3.65M
--
--
-3.80M
1.79M
194.65M
2.84M
--
FY 2024
134.77M
96.82M
23.27M
--
23.27M
--
45.38M
45.38M
20.68M
4.82M
2.67M
37.95M
25.10M
71.69M
46.59M
--
--
--
--
12.85M
78.56M
40.78M
23.26M
--
9.22M
3.10M
824.00K
4.37M
37.78M
27.66M
--
27.66M
31.58M
1.22M
8.90M
56.21M
54.76M
--
--
7.27M
5.41M
47.51M
-2.05M
--
--
-3.38M
1.45M
134.77M
2.84M
--
FY 2023
118.90M
87.92M
8.08M
--
8.08M
--
46.08M
46.08M
21.89M
6.13M
5.74M
30.98M
25.57M
70.54M
44.97M
--
--
--
9.29M
-3.88M
80.41M
40.05M
23.60M
--
8.04M
3.59M
727.00K
4.10M
40.36M
28.28M
--
28.28M
32.59M
943.00K
11.14M
38.48M
37.41M
--
--
7.08M
5.06M
28.76M
-53.00K
--
--
-3.44M
1.08M
118.90M
2.83M
--
FY 2022
118.77M
91.56M
4.43M
--
4.43M
--
54.71M
54.71M
23.80M
6.16M
2.46M
27.21M
22.69M
67.90M
45.20M
--
--
--
1.29M
3.22M
82.59M
42.29M
27.32M
--
9.16M
1.59M
701.00K
3.53M
40.30M
29.00M
--
29.00M
31.29M
428.00K
10.87M
36.18M
35.69M
--
--
6.98M
4.48M
28.02M
-53.00K
--
--
-3.74M
486.00K
118.77M
2.79M
--
FY 2021
89.38M
60.46M
5.21M
--
5.21M
--
34.09M
35.05M
16.52M
3.16M
525.00K
28.93M
25.26M
68.08M
42.82M
--
--
--
--
3.67M
47.90M
34.18M
16.78M
--
7.43M
6.83M
21.00K
3.12M
13.72M
91.00K
--
91.00K
6.94M
307.00K
13.32M
41.49M
41.24M
--
--
6.92M
3.81M
34.15M
-53.00K
--
--
-3.58M
246.00K
89.38M
2.76M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.