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KMTS KMTS Warrants And Rights Outstanding

Warrants And Rights Outstanding at other companies

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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$1.32B+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:WarrantsAndRightsOutstanding.

The official record: KMTS’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KMTS's warrants and rights outstanding?
KMTS (KMTS) reported warrants and rights outstanding of $1.75M in Q4 2025.
What does warrants and rights outstanding mean?
This metric quantifies the total number of derivative instruments, such as warrants or rights, that grant holders the option to purchase shares of the company's common stock at a specified price. It serves as a measure of potential future equity dilution that could impact existing shareholders' ownership percentages and earnings per share. Investors track this figure to evaluate the company's capital structure complexity and the potential for future share issuance.