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KRMN KRMN Increase Decrease In Account Payable Accruals And Income Taxes Payable

Increase Decrease In Account Payable Accruals And Income Taxes Payable at other companies

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Other financials

Income statement

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Revenue$151.2M+51.0%
Gross profit$63.9M+61.9%
Operating income$21.5M+115%
Net income$7.8M+262%
EPS (diluted)$0.06+250%

Balance sheet

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Cash & equivalents$73.8M-35.1%
Total debt$861.4M+109%
Total equity$405.7M+16.3%
Total assets$1.4B+62.0%

Cash flow

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Operating cash flow$209.0K+102%
CapEx$7.4M+46.3%
Free cash flow-$7.2M+61.5%

Valuation

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Market cap$6.68B
Enterprise value$7.46B
P/E222.8×
P/S12.8×

Profitability

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Gross margin41%+1.7pp
Operating margin16.2%-0.4pp
Net margin5.7%+4.1pp
FCF margin-6.7%-15.1pp

Returns & leverage

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Return on equity7.9%+5.8pp
Debt / equity2.1×+0.9×
Current ratio3.5×+0.2×

Where this comes from

Reported directly by KRMN in its filing.

Tagged under the XBRL concept krmn:IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable.

The official record: KRMN’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KRMN's increase decrease in account payable accruals and income taxes payable?
KRMN (KRMN) reported increase decrease in account payable accruals and income taxes payable of -$2.01M in Q1 2026.
How has KRMN's increase decrease in account payable accruals and income taxes payable changed year-over-year?
KRMN's increase decrease in account payable accruals and income taxes payable increased by 89.9% year-over-year, from -$19.96M to -$2.01M.
What does increase decrease in account payable accruals and income taxes payable mean?
Represents the net change in short-term obligations owed to suppliers, service providers, and tax authorities during the reporting period. This metric reflects the company's management of working capital and its timing of cash outflows for operational liabilities.