K2 Capital Acquisition
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 |
|---|---|---|
Revenue | $0 | $0 |
EBITDA | -243 | -478 |
EBIT | -243 | -478 |
Net Income | 985 | 300 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -166 | -394 |
Cash | 823 | 990 |
Basic Shares | 20,041 | 20,041 |
Annual Financials
| Values in thousands | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|
Revenue | $258,031 | $236,634 | $216,007 |
Gross Profit | 169,382 | 154,456 | 144,216 |
EBITDA | -6,672 | -5,519 | -11,330 |
EBIT | -33,457 | -34,731 | -36,270 |
Net Income | -37,145 | -41,660 | -39,216 |
Net Change In Cash | 258,031 | 236,634 | 216,007 |
Free Cash Flow | -19,691 | -32,044 | -21,685 |
Cash | 23,964 | 45,511 | 34,646 |
Basic Shares | 42,739 | 41,729 | 40,237 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.05 |
2026-03-31 | $0.01 |