KRMN · trading date Oct 13, 2026 · previous close $31.89 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$471.50M
Net income
$17.37M
Total assets
$1.10B
Total liabilities
$721.41M
Stockholders' equity
$382.69M
Cash & equivalents
$33.96M
Operating income
$72.94M
Operating cash flow
-$22.12M
Capital expenditures
$20.34M
Fiscal year 2025, via 10-K filed 2026-04-03.
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
15.5%
Net margin
3.7%
Free cash flow
-$42.46M
Free cash flow margin
-9.0%
Liabilities / assets
65.3%
Equity / assets
34.7%
CapEx / revenue
4.3%
Operating cash flow / net income
-1.27×
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
Huntington Beach, CA 92649
5351 ARGOSY AVE
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, 15:20 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.