KIDS · trading date Oct 9, 2026 · previous close $21.79 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$236.35M
Net income
-$39.65M
Total assets
$508.63M
Total liabilities
$162.03M
Stockholders' equity
$346.60M
Cash & equivalents
$19.56M
Operating income
-$39.24M
Operating cash flow
-$4.85M
Capital expenditures
$11.11M
Fiscal year 2025, via 10-K filed 2026-03-04.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-16.6%
Net margin
-16.8%
Free cash flow
-$15.96M
Free cash flow margin
-6.8%
Liabilities / assets
31.9%
Equity / assets
68.1%
CapEx / revenue
4.7%
Operating cash flow / net income
0.12×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Warsaw, IN 46582
2850 FRONTIER DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.