KMTS · trading date Oct 12, 2026 · previous close $26.99 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$95.13M
Net income
-$131.61M
Total assets
$358.47M
Total liabilities
$98.81M
Stockholders' equity
$259.66M
Cash & equivalents
$99.71M
Operating income
-$134.74M
Operating cash flow
-$81.70M
Capital expenditures
$34.89M
Fiscal year 2026, via 10-K filed 2026-07-14.
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
-141.6%
Net margin
-138.4%
Free cash flow
-$116.60M
Free cash flow margin
-122.6%
Liabilities / assets
27.6%
Equity / assets
72.4%
CapEx / revenue
36.7%
Operating cash flow / net income
0.62×
Derived from the fiscal year 2026 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
Kirkland, WA 98033
3933 LAKE WASHINGTON BLVD NE
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, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.