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KMTS KMTS Conversion Of Redeemable Preferred Stock Into Common Shares On Completion Of IPO

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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$1.29B+70.8%
Enterprise value$1.04B
P/S15.4×

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 ck0001877184:ConversionOfRedeemablePreferredStockIntoCommonSharesOnCompletionOfIPO.

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 conversion of redeemable preferred stock into common shares on completion of IPO?
KMTS (KMTS) reported conversion of redeemable preferred stock into common shares on completion of IPO of $70.13M in Q1 2025.
What does conversion of redeemable preferred stock into common shares on completion of IPO mean?
Represents the non-cash conversion of preferred equity instruments into common stock, typically occurring upon a liquidity event like an IPO. This metric tracks the simplification of the capital structure and the elimination of redemption obligations. It is a key indicator of the company's progress toward a standard public equity profile.