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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on 7076.KL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$346.93M $739.16M $841.04M $881.34M
-53.1%
Operating revenue
$346.93M $739.16M $841.04M $881.34M
-53.1%
Cost of revenue
$309.83M $630.92M $696.84M $781.37M
-50.9%
Gross profit
$37.09M $108.24M $144.20M $99.97M
-65.7%
Selling, general & admin
$129.32M $111.52M $58.93M $94.36M
+16.0%
Total operating expense
$129.32M $111.52M $58.93M $94.36M
+16.0%
Operating income
-$92.22M -$3.28M $85.27M $5.62M
-2,711.7%
Net interest income
-$6.28M -$14.21M -$14.16M -$11.64M
+55.8%
Pre-tax income
-$63.50M -$9.96M $100.03M $4.66M
-537.6%
Tax provision
$19.82M $18.13M $21.17M $17.48M
+9.4%
Net income
-$60.98M -$30.69M $74.51M -$6.10M
-98.7%
Net income to common
-$60.98M -$30.69M $74.51M -$6.10M
-98.7%
Basic EPS
-0.13 -0.06 0.15 -0.01
-108.5%
Diluted EPS
-0.13 -0.06 0.15 -0.01
-108.5%
EBIT
-$57.23M $4.25M $114.19M $16.30M
-1,447.1%
EBITDA
-$26.29M $44.83M $141.64M $40.13M
-158.6%
Basic shares
471.74M 493.00M 483.96M 492.94M
-4.3%
Diluted shares
471.74M 493.00M 483.96M 492.94M
-4.3%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$45.30M $59.36M $50.62M $59.99M
-23.7%
Cash & short-term investments
$72.80M $88.85M $96.46M $69.34M
-18.1%
Accounts receivable
$42.03M $72.77M $70.34M $86.71M
-42.2%
Inventory
$61.74M $33.78M $114.41M $126.33M
+82.8%
Total current assets
$432.03M $451.37M $588.02M $460.91M
-4.3%
Property, plant & equipment
$196.46M $409.96M $450.27M $497.56M
-52.1%
Goodwill & intangibles
$67.97M $80.94M $77.04M $75.88M
-16.0%
Total assets
$909.65M $1.17B $1.24B $1.21B
-22.2%
Total current liabilities
$193.10M $245.93M $219.73M $232.71M
-21.5%
Current debt
$44.36M $67.61M $48.13M $42.10M
-34.4%
Long-term debt
$10.11M $65.51M $105.27M $117.37M
-84.6%
Total debt
$55.28M $151.59M $171.95M $175.01M
-63.5%
Total liabilities
$218.29M $363.93M $378.17M $395.46M
-40.0%
Shareholder equity
$684.27M $771.71M $832.50M $783.48M
-11.3%
Working capital
$238.93M $205.44M $368.29M $228.20M
+16.3%
Net tangible assets
$616.30M $690.77M $755.46M $707.60M
-10.8%
Shares issued
493.25M 493.25M 493.25M 493.25M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
-$63.50M -$9.96M $100.03M $4.66M
-537.6%
Depreciation & amortisation
$30.94M $40.58M $27.45M $23.82M
-23.8%
Change in working capital
$53.85M -$7.38M -$23.40M -$39.45M
+830.0%
Operating cash flow
$58.49M $32.10M $68.06M $2.51M
+82.2%
Capital expenditure
-$45.20M -$24.02M -$34.58M -$44.41M
-88.2%
Investing cash flow
-$11.87M -$18.05M $17.21M -$51.61M
+34.3%
Share buybacks
-$4.47M -$8.76M -$7.15M -$3.66M
+48.9%
Dividends paid
-$18.62M -$18.77M -$23.82M -$9.61M
+0.8%
Financing cash flow
-$91.18M -$35.25M -$53.26M -$9.29M
-158.7%
Free cash flow
$13.29M $8.08M $33.48M -$41.90M
+64.4%
End cash position
$72.80M $88.85M $96.46M $69.34M
-18.1%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$110.23M $63.28M $56.62M $107.54M $109.86M
+74.2%
Operating revenue
$110.23M $63.28M $56.62M $107.54M $109.86M
+74.2%
Cost of revenue
$92.29M $72.54M $53.63M $91.72M $95.42M
+27.2%
Gross profit
$17.93M -$9.26M $2.98M $15.82M $14.44M
+293.8%
Total operating expense
$1.93M $69.84M $9.37M $2.56M $6.24M
-97.2%
Operating income
$16.01M -$79.09M -$6.39M $13.27M $8.19M
+120.2%
Net interest income
-$330.00K -$1.21M -$1.62M -$1.21M -$1.15M
+72.7%
Pre-tax income
$15.97M -$80.92M -$6.89M $12.50M $8.50M
+119.7%
Tax provision
$3.85M -$912.00K $5.81M $4.29M $1.90M
+521.8%
Net income
$12.92M -$67.82M -$5.21M $7.82M $5.88M
+119.1%
Net income to common
$12.92M -$67.82M -$5.21M $7.82M $5.88M
+119.1%
Basic EPS
0.03 -0.15 -0.01 0.02 0.01
+119.1%
Diluted EPS
0.03 -0.15 -0.01 0.02 0.01
+119.1%
EBIT
$16.30M -$79.71M -$5.28M $13.71M $9.64M
+120.5%
EBITDA
$16.30M -$79.71M -$5.28M $13.71M $9.64M
+120.5%
Basic shares
461.74M 461.93M 465.24M 465.45M 465.45M
-0.0%
Diluted shares
461.74M 461.93M 465.24M 465.45M 465.45M
-0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$49.99M $45.30M $71.54M $70.85M $52.84M —
+10.4%
Cash & short-term investments
$49.99M $72.80M $71.54M $70.85M $52.84M —
-31.3%
Accounts receivable
$49.44M $42.03M $88.44M $117.74M $96.41M —
+17.6%
Inventory
$63.20M $61.74M $59.94M $34.13M $31.42M —
+2.4%
Total current assets
$385.21M $432.03M $406.52M $411.77M $382.49M —
-10.8%
Property, plant & equipment
$284.20M $196.46M $505.69M $515.51M $487.69M —
+44.7%
Goodwill & intangibles
— $67.97M — — — $80.94M
—
Total assets
$883.16M $909.65M $1.13B $1.15B $1.10B —
-2.9%
Total current liabilities
$164.64M $193.10M $266.73M $254.87M $214.45M —
-14.7%
Current debt
$13.72M $44.36M $60.13M $72.57M $67.65M —
-69.1%
Long-term debt
— $10.11M $48.46M $48.70M $51.33M $65.51M
—
Total debt
$14.46M $55.28M $108.59M $121.27M $118.98M —
-73.8%
Total liabilities
$179.90M $218.29M $346.84M $335.23M $297.80M —
-17.6%
Retained earnings
— — — $566.48M $558.67M —
—
Shareholder equity
$696.98M $684.27M $761.31M $776.10M $768.29M —
+1.9%
Working capital
$220.57M $238.93M $139.80M $156.91M $168.04M —
-7.7%
Net tangible assets
$696.98M $616.30M $761.31M $776.10M $768.29M —
+13.1%
Shares issued
493.25M 493.25M 493.25M 465.45M 493.25M —
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$15.97M -$77.61M -$6.89M $12.50M $8.50M —
+120.6%
Change in working capital
$13.09M -$26.61M $42.41M $39.55M -$1.50M —
+149.2%
Operating cash flow
$34.59M -$17.63M $22.05M $50.44M $3.64M —
+296.2%
Capital expenditure
-$22.66M -$11.40M — -$34.70M -$1.52M -$19.92M
-98.8%
Investing cash flow
-$22.66M $21.16M $2.44M -$34.72M -$759.00K —
-207.1%
Dividends paid
— $0 -$9.31M $0 -$9.31M -$9.37M
—
Financing cash flow
-$41.03M -$27.75M -$23.80M $2.29M -$41.92M —
-47.9%
Free cash flow
$11.93M -$29.03M $24.47M $15.73M $2.12M —
+141.1%
End cash position
$49.99M $72.80M $71.54M $70.85M $52.84M —
-31.3%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
1.02
+5.37% from price
SMA 20
1.04
+4.30% from price
SMA 50
1.07
+1.07% from price
SMA 100
1.14
-4.86% from price
SMA 200
1.18
-8.39% from price
EMA 12
1.04
+4.28% from price
EMA 26
1.05
+3.19% from price
EMA 50
1.07
+0.75% from price
MACD (12,26,9)
-0.01
Hist 0.01
ATR (14)
0.02
2.18% of price
Realised vol 30D
31.8%
Annualised
Bollinger upper
1.09
20, 2σ
Bollinger lower
0.98
20, 2σ
50 / 200 cross
Death
1.07 vs 1.18
Trend bias
Below 200
-8.39%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 1.08
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
31.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-24.8%
Peak to trough
Max drawdown 5Y
-47.4%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines 7076.KL · links out to the publisher
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