KDK · trading date Oct 9, 2026 · previous close $1.65 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.80M
Net income
-$585.53M
Total assets
$159.41M
Total liabilities
$219.27M
Stockholders' equity
-$283.05M
Cash & equivalents
$50.76M
Operating income
-$112.63M
Operating cash flow
-$94.44M
Capital expenditures
$22.03M
Fiscal year 2025, via 10-K filed 2026-03-11.
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
-2,966.2%
Net margin
-15,420.7%
Free cash flow
-$116.47M
Free cash flow margin
-3,067.4%
Liabilities / assets
137.6%
Equity / assets
-177.6%
CapEx / revenue
580.1%
Operating cash flow / net income
0.16×
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
Mountain View, CA 94043
1049 TERRA BELLA AVENUE
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, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.