Skip to content
OpenCapital
Get started

KDK KDK Debt Instrument, Unamortized Final Payment Fee

Other financials

Income statement

See full
Revenue$1.8M+24.4%
Operating income-$37.9M-104%
Net income$26.5M+121%
EPS (diluted)$0.10+105%

Balance sheet

See full
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

See full
Operating cash flow-$29.5M-78.7%
CapEx$5.5M+138%
Free cash flow-$35.0M-86.0%

Valuation

See full
Market cap$1.05B-18.6%
Enterprise value$1.04B—
P/S252.8×—

Profitability

See full
Operating margin-2,695.8%—
Net margin-10,366.9%—
FCF margin-278%—

Returns & leverage

See full
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 kdk:DebtInstrumentUnamortizedFinalPaymentFee.

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

Ask your AI about KDK's debt instrument, unamortized final payment fee.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KDK's debt instrument, unamortized final payment fee?
KDK (KDK) reported debt instrument, unamortized final payment fee of $1.14M in Q1 2026.