KRMD · trading date Oct 12, 2026 · previous close $2.96 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$41.13M
Net income
-$2.64M
Total assets
$28.20M
Total liabilities
$11.15M
Stockholders' equity
$17.05M
Cash & equivalents
$8.87M
Operating income
-$2.97M
Operating cash flow
$462.4K
Capital expenditures
$932.5K
Fiscal year 2025, via 10-K filed 2026-03-12.
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
-7.2%
Net margin
-6.4%
Free cash flow
-$470.1K
Free cash flow margin
-1.1%
Liabilities / assets
39.5%
Equity / assets
60.5%
CapEx / revenue
2.3%
Operating cash flow / net income
-0.18×
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
Mahwah, NJ 07430
100 CORPORATE 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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.