Earnings
KIDS
16.06
-1.41%
-0.23
Annual
Quarterly
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
508.63M
256.42M
60.85M
19.56M
41.30M
--
53.84M
53.84M
133.79M
5.88M
2.06M
252.21M
49.55M
107.42M
57.87M
109.27M
77.71M
--
--
15.68M
162.03M
46.20M
18.79M
--
13.69M
0.00
170.00K
13.55M
115.84M
99.82M
99.82M
--
99.99M
3.58M
12.44M
346.60M
346.60M
--
--
6000.00
622.33M
-275.21M
--
--
--
-523.00K
--
508.63M
25.09M
--
FY 2024
473.21M
237.17M
68.83M
43.82M
25.01M
--
42.36M
42.36M
117.00M
7.02M
1.96M
236.04M
50.60M
96.71M
46.12M
93.84M
81.18M
--
--
10.42M
118.64M
33.96M
8.91M
--
13.89M
0.00
160.00K
11.01M
84.68M
72.96M
72.96M
--
73.12M
3.38M
8.34M
354.57M
354.57M
--
--
6000.00
600.90M
-235.56M
--
--
--
-10.77M
--
473.21M
24.22M
--
FY 2023
438.75M
226.50M
80.31M
31.05M
49.25M
--
34.62M
34.62M
105.85M
3.75M
1.97M
212.25M
41.05M
80.64M
39.59M
83.70M
84.56M
--
--
2.94M
61.72M
41.67M
12.65M
--
11.32M
0.00
152.00K
17.54M
20.05M
9.91M
9.91M
--
10.06M
5.48M
4.66M
377.02M
377.02M
--
--
6000.00
580.29M
-197.74M
--
--
--
-5.53M
--
438.75M
23.38M
--
FY 2022
427.73M
226.72M
118.29M
8.99M
109.30M
--
24.80M
24.80M
78.19M
3.97M
1.47M
201.01M
34.29M
65.09M
30.80M
86.82M
79.90M
--
--
--
49.08M
30.87M
11.15M
--
6.74M
0.00
144.00K
12.83M
18.21M
763.00K
763.00K
--
907.00K
5.95M
11.49M
378.65M
378.65M
--
--
6000.00
560.81M
-176.77M
--
--
--
-5.40M
--
427.73M
22.88M
--
FY 2021
304.27M
133.65M
53.54M
7.64M
45.90M
--
17.94M
17.94M
57.57M
3.23M
1.36M
170.63M
28.52M
51.60M
23.09M
72.35M
69.76M
--
--
--
78.91M
29.71M
9.32M
--
5.35M
0.00
137.00K
14.90M
49.19M
907.00K
907.00K
--
1.04M
4.77M
43.51M
225.37M
225.37M
--
--
5000.00
394.90M
-178.03M
--
--
--
8.49M
--
304.27M
19.68M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.