KMTSKMTSNASDAQ
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| Metric | Apr 20 | Apr 21 | Apr 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 8 |
| Gross Profit | 0 | 0 | -11 |
| Operating Income | -29 | -33 | -80 |
| Net Income | -29 | -34 | -84 |
| EBITDA | -29 | -32 | -74 |
| EPS Diluted | -0.59 | -0.69 | -1.75 |
| Metric | Apr 20 | Apr 21 | Apr 23 |
|---|---|---|---|
| Cash & Equivalents | 6 | 24 | 15 |
| Total Current Assets | 6 | 26 | 18 |
| Total Assets | 8 | 31 | 39 |
| Total Current Liabilities | 4 | 7 | 37 |
| Total Liabilities | 4 | 29 | 156 |
| Total Equity | 4 | 2 | -118 |
| Total Debt | 0 | 23 | 39 |
| Net Debt | -5 | -1 | 24 |
| Metric | Apr 20 | Apr 21 | Apr 23 |
|---|---|---|---|
| Operating Cash Flow | -30 | -30 | -70 |
| Capital Expenditure | -0 | -0 | -15 |
| Free Cash Flow | -31 | -30 | -85 |
| Stock-Based Comp | 0 | 2 | 1 |
| Net Change in Cash | -0 | 19 | 11 |