Connect your AI

KDK KDK Recapitalization exchange ratio

Other financials

Income statement

Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

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

Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

Market cap$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Profitability

Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Returns & leverage

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:ReverseRecapitalizationExchangeRatio.

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

Ask your AI about KDK's recapitalization exchange ratio.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is KDK's recapitalization exchange ratio?: KDK (KDK) reported recapitalization exchange ratio of 66% in Q3 2025.