KTCC · trading date Oct 9, 2026 · previous close $2.19 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$386.67M
Net income
-$47.79M
Total assets
$299.77M
Total liabilities
$230.58M
Stockholders' equity
$69.18M
Cash & equivalents
$584.0K
Operating income
-$14.72M
Operating cash flow
$4.42M
Capital expenditures
$6.35M
Fiscal year 2026, via 10-K filed 2026-09-24.
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
-3.8%
Net margin
-12.4%
Free cash flow
-$1.93M
Free cash flow margin
-0.5%
Liabilities / assets
76.9%
Equity / assets
23.1%
CapEx / revenue
1.6%
Operating cash flow / net income
-0.09×
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
Spokane, WA 99216
4424 N. SULLIVAN ROAD
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.