What is KDK's convertible debt - current?

KDK (KDK) reported convertible debt - current of $223.19M in Q1 2026.

How has KDK's convertible debt - current changed year-over-year?

KDK's convertible debt - current increased by 30.8% year-over-year, from $170.65M to $223.19M.

What is the long-term trend for KDK's convertible debt - current?

Over 2 years (2023 to 2025), KDK's convertible debt - current has grown at a 14.4% compound annual growth rate (CAGR), from $170.65M to $223.19M.

KDK KDK Convertible Debt - Current

Convertible Debt - Current at other companies

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Other financials

Income statement

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Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

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Cash & equivalents$66.4M+247%

Total debt$58.4M+1,068%

Total equity-$245.9M+34.7%

Total assets$130.8M-76.5%

Cash flow

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Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

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Market cap$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Profitability

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Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Returns & leverage

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Return on equity-21.5%—

Debt / equity-0.2×—

Current ratio3.7×+3.4×

Where this comes from

Reported directly by KDK in its filing.

Tagged under the XBRL concept us-gaap:TemporaryEquityCarryingAmountAttributableToParent.

The official record: KDK’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KDK's convertible debt - current?: KDK (KDK) reported convertible debt - current of $223.19M in Q1 2026.
How has KDK's convertible debt - current changed year-over-year?: KDK's convertible debt - current increased by 30.8% year-over-year, from $170.65M to $223.19M.
What is the long-term trend for KDK's convertible debt - current?: Over 2 years (2023 to 2025), KDK's convertible debt - current has grown at a 14.4% compound annual growth rate (CAGR), from $170.65M to $223.19M.