KDK KDK Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax at other companies

BigBear.aiBBAI

——

Archer AviationACHR

——

Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Cash & equivalents$66.4M+247%

Total debt$58.4M+1,068%

Total equity-$245.9M+34.7%

Total assets$130.8M-76.5%

Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Market cap$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Return on equity-21.5%—

Debt / equity-0.2×—

Current ratio3.7×+3.4×

Reported directly by KDK in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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

Connect your AI assistant and compare it to peers, right in your chat.

What is KDK's debt securities, available-for-sale, accumulated gross unrealized loss, before tax?: KDK (KDK) reported debt securities, available-for-sale, accumulated gross unrealized loss, before tax of $2K in Q1 2026.