What is KMTS's prepaid & other current?

KMTS (KMTS) reported prepaid & other current of $3.2M in Q4 2025.

How has KMTS's prepaid & other current changed year-over-year?

KMTS's prepaid & other current increased by 747.6% year-over-year, from $378K to $3.2M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

KMTS KMTS Prepaid & Other Current

Prepaid & Other Current at other companies

Boston ScientificBSX

$729M-3.6%

MedtronicMDT

$2.97B+4.0%

iRhythm Holdings, Inc. IRTC

$26.28M+28.5%

Merit Medical SystemsMMSI

$29.27M+17.1%

HaemoneticsHAE

$66.21M+9.6%

ICU MedicalICUI

$118.25M+56.9%

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

See full

Current ratio7.3×—

Where this comes from

Reported directly by KMTS in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: KMTS (KMTS) reported prepaid & other current of $3.2M in Q4 2025.
How has KMTS's prepaid & other current changed year-over-year?: KMTS's prepaid & other current increased by 747.6% year-over-year, from $378K to $3.2M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.