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StonvexStonvexStonvexCore line items from KLC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2026 2026-01-03 | Annual 2024 2024-12-28 | Annual 2024 2024-09-28 | Annual 2024 2024-06-29 |
|---|---|---|---|---|
Revenue | $2.73B | $2.66B | $671.48M | $689.93M |
Operating Income | $-20.06M | $79.32M | $54.38M | $80.59M |
Net Income | $-112.88M | $-92.84M | $13.96M | $28.54M |
EPS (Diluted) | $-0.95 | $-0.96 | $0.15 | $0.32 |
Total Assets | $3.75B | $3.65B | Not available | Not available |
Total Liabilities | $2.99B | $2.78B | Not available | Not available |
Cash & Equivalents | $133.21M | $62.34M | Not available | Not available |
Free Cash Flow OCF − CapEx | $110.26M | $-16.43M | Not available | Not available |
Shares Outstanding | 118.34M | 117.98M | Not available | Not available |