What is KMTS's payment-in-kind interest?

KMTS (KMTS) reported payment-in-kind interest of $152K in Q1 2025.

How has KMTS's payment-in-kind interest changed year-over-year?

KMTS's payment-in-kind interest decreased by 44.6% year-over-year, from $274.5K to $152K.

What does payment-in-kind interest mean?

This refers to interest expense that is settled by issuing additional debt or equity instruments rather than through cash payments. It allows the company to conserve cash while increasing its total debt obligations, which is common in growth-stage companies managing liquidity.

KMTS KMTS Payment-in-kind interest

Payment-in-kind interest at other companies

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$34.57M+65.8%

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$0-100%

Other financials

Income statement

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Revenue$24.6M+62.7%

Gross profit$12.9M+97.1%

Operating income-$34.8M-68.8%

Net income-$34.2M-58.8%

EPS (diluted)-$0.61+51.2%

Balance sheet

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Cash & equivalents$291.3M+436%

Total debt$43.8M—

Total assets$379.3M—

Cash flow

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Operating cash flow-$18.4M-2.1%

CapEx$9.8M+141%

Free cash flow-$28.2M-27.7%

Valuation

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Market cap$1.32B+70.8%

Enterprise value$1.07B—

P/S15.7×—

Profitability

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Gross margin48.8%+15.1pp

Operating margin-171.5%+12.9pp

Net margin-173%+0.8pp

FCF margin-142.9%-25.3pp

Returns & leverage

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Current ratio7.3×—

Where this comes from

Reported directly by KMTS in its filing.

Tagged under the XBRL concept us-gaap:PaidInKindInterest.

The official record: KMTS’s 10-K, filed July 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is KMTS's payment-in-kind interest?: KMTS (KMTS) reported payment-in-kind interest of $152K in Q1 2025.
How has KMTS's payment-in-kind interest changed year-over-year?: KMTS's payment-in-kind interest decreased by 44.6% year-over-year, from $274.5K to $152K.
What does payment-in-kind interest mean?: This refers to interest expense that is settled by issuing additional debt or equity instruments rather than through cash payments. It allows the company to conserve cash while increasing its total debt obligations, which is common in growth-stage companies managing liquidity.