KAN.STKAN.STSTO

Revenue (LTM)

$14000

-98.6% YoY

Net Income (LTM)

$-45M

+31.3% YoY

Free Cash Flow

$-59M

Revenue CAGR (5Y)

-66.3%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	2↑1793.3%	1↓55.8%	1↑37.5%	0↓98.6%
Gross Profit	0	1↑2096.8%	0↓71.6%	1↑163.4%	0↓98.6%
Operating Income	-52	-45↑12.7%	-52↓14.8%	-65↓25.2%	-46↑29.0%
Net Income	-41	-46↓12.8%	-52↓14.9%	-65↓23.6%	-45↑31.3%
EBITDA	-45	-45↓1.3%	-52↓14.7%	-62↓19.3%	-43↑30.4%
EPS Diluted	-1.08	-0.68↑37.0%	-0.88↓29.4%	-0.81↑8.0%	-0.39↑51.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	55	107↑93.6%	95↓10.7%	46↓52.0%	46↑1.5%
Total Current Assets	61	112↑83.1%	99↓11.2%	48↓52.1%	49↑2.7%
Total Assets	83	133↑60.5%	121↓9.5%	66↓45.6%	67↑1.9%
Total Current Liabilities	10	10↑6.0%	14↑32.6%	18↑30.0%	5↓74.4%
Total Liabilities	11	11↑0.5%	14↑27.2%	18↑30.0%	5↓74.4%
Total Equity	72	123↑69.5%	107↓12.8%	48↓55.4%	62↑30.7%
Total Debt	1	1↓57.1%	0	0	0
Net Debt	-54	-106↓97.4%	-95↑10.2%	-46↑52.0%	-46↓1.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-46	-44↑4.2%	-48↓7.8%	-56↓17.1%	-59↓5.1%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-46	-44↑4.2%	-48↓7.8%	-56↓17.1%	-59↓5.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	43	52↑19.4%	-11↓122.1%	-49↓334.9%	1↑101.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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