Knightscope, Inc. (KSCP)
Every figure this model derived for KSCP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 869,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 8,160,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 17,413,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 15,023,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 29,595,000 | StockholdersEquity |
2026-06-30 |
| ocf | -41,579,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 20,709,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,353,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KSCP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -191.15 |
| current ratio | 1.32 |
| current ratio reported | 1.16 |
| deferred revenue growth | 2.25 |
| dilution pct | 192.52 |
| ev owner earnings | -0.16 |
| ev sales | 0.33 |
| fcf margin | -204.97 |
| growth cv | 1.44 |
| operating margin | -213.51 |
| owner earnings margin | -211.51 |
| revenue growth | 88.02 |
| revenue growth per share | -35.72 |
| roic | -135.25 |
| rule of 40 | -125.49 |
| sbc pct revenue | 6.53 |
Everything else this filing tags
287 more elements from KSCP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 280,993,000 | 2026-06-30 | 14 | USD |
RetainedEarningsAccumulatedDeficit | -251,417,000 | 2026-06-30 | 40 | USD |
AdditionalPaidInCapital | 195,477,000 | 2024-09-30 | 26 | USD |
InvestmentCompanyCommittedCapital | 100,000,000 | 2022-04-30 | 2 | USD |
DeferredTaxAssetsGross | 58,011,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 56,997,000 | 2025-12-31 | 10 | USD |
Assets | 55,926,000 | 2026-06-30 | 40 | USD |
LiabilitiesAndStockholdersEquity | 55,926,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 50,466,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 42,828,000 | 2025-12-31 | 34 | USD |
TemporaryEquitySharesAuthorized | 40,000,000 | 2024-12-31 | 34 | shares |
PreferredStockSharesAuthorized | 40,000,000 | 2026-06-30 | 15 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 34,203,000 | 2024-12-31 | 30 | USD |
ConversionOfStockAmountConverted1 | 34,203,000 | 2024-12-31 | 4 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 34,015,000 | 2024-03-31 | 9 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 34,015,000 | 2024-03-31 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -33,815,000 | 2025-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 29,595,000 | 2026-06-30 | 38 | USD |
Liabilities | 26,331,000 | 2026-06-30 | 40 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -25,643,000 | 2022-12-31 | 18 | USD |
OperatingExpenses | 24,550,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -24,410,000 | 2026-06-30 | 60 | USD |
NetIncomeLoss | -24,410,000 | 2026-06-30 | 60 | USD |
ProfitLoss | -24,410,000 | 2026-06-30 | 40 | USD |
OperatingIncomeLoss | -23,421,000 | 2026-06-30 | 60 | USD |
CashUninsuredAmount | 20,300,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 20,200,000 | 2022-01-26 | 5 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 19,625,000 | 2022-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | -18,190,000 | 2022-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsGross | 18,010,000 | 2026-06-30 | 29 | USD |
NetCashProvidedByUsedInFinancingActivities | 17,909,000 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 16,545,000 | 2021-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 16,022,000 | 2026-06-30 | 17 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 15,814,335 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 15,814,335 | 2026-06-30 | 60 | shares |
CostOfGoodsAndServicesSold | 13,911,000 | 2026-06-30 | 60 | USD |
SellingGeneralAndAdministrativeExpense | 13,828,000 | 2026-06-30 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 12,500,000 | 2023-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -12,406,000 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceInitialPublicOffering | -12,089,000 | 2024-06-30 | 14 | USD |
ResearchAndDevelopmentExpense | 10,722,000 | 2026-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 9,624,595 | 2022-09-30 | 2 | shares |
Goodwill | 9,598,000 | 2026-06-30 | 31 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 9,400,000 | 2025-12-31 | 10 | USD |
DebtConversionConvertedInstrumentAmount1 | 8,592,000 | 2023-12-31 | 13 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 8,421,453 | 2026-06-30 | 20 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,160,000 | 2026-06-30 | 75 | USD |
GeneralAndAdministrativeExpense | 8,008,000 | 2025-09-30 | 52 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,340,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 7,277,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,216,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -7,101,000 | 2025-12-31 | 2 | USD |
WarrantsAndRightsOutstanding | 5,976,000 | 2023-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 5,497,000 | 2026-06-30 | 4 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 5,191,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 5,119,383 | 2022-09-30 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,589,000 | 2026-06-30 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,500,000 | 2026-06-30 | 17 | USD |
AccountsReceivableNetCurrent | 4,465,000 | 2026-06-30 | 40 | USD |
DebtLongtermAndShorttermCombinedAmount | 4,391,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,282,000 | 2026-06-30 | 7 | USD |
LongTermDebt | 4,054,000 | 2026-06-30 | 33 | USD |
LongTermDebtNoncurrent | 4,054,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 3,724,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 3,559,000 | 2026-06-30 | 38 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,472,053 | 2026-06-30 | 54 | shares |
SellingAndMarketingExpense | 3,432,000 | 2025-09-30 | 52 | USD |
AccountsPayableCurrent | 3,417,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,285,642 | 2026-06-30 | 45 | shares |
ProceedsFromConvertibleDebt | 3,157,000 | 2022-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,048,398 | 2026-06-30 | 25 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 3,000,000 | 2024-12-31 | 2 | USD |
InventoryRawMaterials | 2,967,000 | 2024-06-30 | 13 | USD |
OperatingLeaseRightOfUseAsset | 2,915,000 | 2026-06-30 | 41 | USD |
RepaymentsOfDebt | 2,851,000 | 2020-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 2,769,000 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,714,000 | 2026-06-30 | 15 | USD |
InventoryNet | 2,684,000 | 2026-06-30 | 29 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 2,639,000 | 2024-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,558,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,557,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,534,000 | 2026-06-30 | 15 | USD |
InventoryRawMaterialsNetOfReserves | 2,528,000 | 2026-06-30 | 16 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,260,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,236,619 | 2022-01-26 | 5 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 2,170,000 | 2022-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,104,000 | 2026-06-30 | 40 | USD |
DepreciationDepletionAndAmortization | 2,013,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,988,000 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease | 1,917,456 | 2023-12-31 | 5 | shares |
ContractWithCustomerLiabilityCurrent | 1,862,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiability | 1,862,000 | 2026-06-30 | 11 | USD |
ProceedsFromIssuanceOfWarrants | 1,818,000 | 2022-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 1,758,000 | 2025-12-31 | 10 | USD |
DeferredRevenueCurrent | 1,741,000 | 2023-12-31 | 4 | USD |
OperatingLeaseExpense | 1,500,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 1,419,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,377,000 | 2026-06-30 | 10 | USD |
OtherPrepaidExpenseCurrent | 1,282,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,238,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,186,000 | 2026-06-30 | 14 | USD |
GrossProfit | 1,129,000 | 2026-06-30 | 60 | USD |
ProceedsFromIssuanceOfDebt | 1,123,000 | 2020-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,060,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,030,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxLiabilities | 1,014,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 1,014,000 | 2025-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,000,000 | 2026-06-30 | 40 | USD |
AmortizationOfIntangibleAssets | 1,000,000 | 2026-06-30 | 38 | USD |
NonoperatingIncomeExpense | -989,000 | 2026-06-30 | 60 | USD |
InterestExpenseInterestBearingLiability | 982,000 | 2021-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 924,000 | 2025-12-31 | 25 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 920,000 | 2026-06-30 | 2 | USD |
InventoryWriteDown | 900,000 | 2025-12-31 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 823,000 | 2026-06-30 | 24 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 800,000 | 2024-09-13 | 6 | USD |
OperatingLeaseLiabilityCurrent | 790,000 | 2026-06-30 | 41 | USD |
OperatingLeaseCost | 774,000 | 2026-06-30 | 49 | USD |
UnrecognizedTaxBenefits | 757,000 | 2025-12-31 | 15 | USD |
AccruedLiabilitiesCurrent | 734,000 | 2024-12-31 | 28 | USD |
IncreaseDecreaseInAccountsReceivable | 726,000 | 2026-06-30 | 40 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 694,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 655,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 653,000 | 2022-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 624,000 | 2026-06-30 | 60 | USD |
AllocatedShareBasedCompensationExpense | 624,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 609,000 | 2026-06-30 | 14 | USD |
PreferredStockDividendsIncomeStatementImpact | 608,000 | 2021-12-31 | 12 | USD |
GoodwillAcquiredDuringPeriod | 600,000 | 2023-12-31 | 4 | USD |
AccruedBonusesCurrent | 593,000 | 2023-09-30 | 7 | USD |
NotesIssued1 | 591,000 | 2025-06-30 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 579,000 | 2025-12-31 | 2 | USD |
GoodwillPeriodIncreaseDecrease | 578,000 | 2023-06-30 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 578,000 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 552,000 | 2025-12-31 | 4 | USD |
OtherAssetsNoncurrent | 539,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 496,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 496,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 481,000 | 2026-06-30 | 7 | USD |
PaidInKindInterest | 454,000 | 2023-12-31 | 5 | USD |
RepaymentsOfShortTermDebt | 429,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccruedLiabilities | -411,000 | 2024-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 402,000 | 2026-06-30 | 36 | USD |
AllowanceForDoubtfulAccountsReceivable | 400,000 | 2026-06-30 | 14 | USD |
StockIssued1 | 386,000 | 2022-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 385,000 | 2023-12-31 | 12 | USD |
OtherLiabilitiesCurrent | 384,000 | 2026-06-30 | 40 | USD |
SalesAndExciseTaxPayableCurrent | 368,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInInventories | 366,000 | 2026-06-30 | 26 | USD |
UnamortizedDebtIssuanceExpense | 356,000 | 2024-06-30 | 5 | USD |
ShortTermBorrowings | 337,000 | 2026-06-30 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 301,000 | 2025-12-31 | 1 | USD |
AdvertisingExpense | 300,000 | 2025-12-31 | 10 | USD |
CommissionsAndFloorBrokerageReceivables | 300,000 | 2023-08-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 295,000 | 2026-06-30 | 40 | USD |
ProductWarrantyAccrualClassifiedCurrent | 282,000 | 2026-06-30 | 46 | USD |
DebtCurrent | 273,000 | 2023-09-30 | 14 | USD |
RepaymentsOfNotesPayable | 273,000 | 2023-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 255,093 | 2026-06-30 | 20 | shares |
OtherSundryLiabilitiesCurrent | 236,000 | 2024-12-31 | 16 | USD |
AccruedProfessionalFeesCurrent | 212,000 | 2026-06-30 | 28 | USD |
FinancingReceivableAccruedInterestWriteoff | 211,000 | 2026-06-30 | 29 | USD |
InterestPayableCurrentAndNoncurrent | 211,000 | 2026-06-30 | 12 | USD |
ProductWarrantyAccrualPayments | 206,000 | 2026-06-30 | 25 | USD |
Depreciation | 200,000 | 2025-12-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 200,000 | 2025-12-31 | 4 | USD |
DeferredFinanceCostsNoncurrentNet | 199,000 | 2026-06-30 | 18 | USD |
DeferredFinanceCostsNet | 199,000 | 2026-06-30 | 16 | USD |
ProvisionForDoubtfulAccounts | 190,000 | 2026-06-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 184,000 | 2024-12-31 | 16 | USD |
PaymentsForRent | 180,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayable | -178,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 175,000 | 2025-06-30 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 162,000 | 2025-12-31 | 10 | USD |
ClassOfWarrantOrRightOutstanding | 150,111 | 2024-09-30 | 13 | shares |
InventoryWorkInProcess | 147,000 | 2024-06-30 | 7 | USD |
DepositLiabilityCurrent | 146,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 136,000 | 2025-12-31 | 2 | USD |
ProductWarrantyAccrualWarrantiesIssued | 134,000 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 128,000 | 2026-03-31 | 40 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 128,000 | 2025-12-31 | 10 | USD |
InventoryFinishedGoods | 128,000 | 2024-06-30 | 13 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 123,000 | 2024-12-31 | 9 | USD |
Supplies | 123,000 | 2023-12-31 | 7 | USD |
CapitalExpendituresIncurredButNotYetPaid | 116,000 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 109,000 | 2025-12-31 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 107,000 | 2026-06-30 | 16 | USD |
RestrictedCashCurrent | 102,000 | 2024-12-31 | 25 | USD |
OtherNonoperatingIncomeExpense | 98,000 | 2026-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 95,432 | 2026-06-30 | 25 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 95,000 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 91,808 | 2024-09-30 | 28 | shares |
IncomeTaxReconciliationTaxContingencies | 87,000 | 2025-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -84,000 | 2026-06-30 | 59 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -79,000 | 2026-06-30 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 78,000 | 2024-12-31 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 77,413 | 2018-05-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 75,000 | 2024-03-31 | 11 | USD |
OtherAssetsCurrent | 72,000 | 2023-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 66,000 | 2025-12-31 | 25 | USD |
InterestExpense | 62,000 | 2023-06-30 | 1 | USD |
OtherReceivablesNetCurrent | 62,000 | 2025-12-31 | 3 | USD |
InventoryWorkInProcessNetOfReserves | 49,000 | 2026-06-30 | 16 | USD |
GainsLossesOnExtinguishmentOfDebt | -43,000 | 2023-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 43,000 | 2025-09-30 | 8 | USD |
AdjustmentOfWarrantsGrantedForServices | 43,000 | 2025-09-30 | 5 | USD |
AmortizationOfDebtDiscountPremium | 39,000 | 2026-06-30 | 34 | USD |
DerivativeLiabilitiesNoncurrent | 34,000 | 2024-06-30 | 15 | USD |
IncreaseDecreaseInOtherOperatingAssets | -32,000 | 2024-12-31 | 20 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -30,000 | 2026-06-30 | 10 | USD |
DebtInstrumentFeeAmount | 29,000 | 2021-09-30 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 19,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 18,000 | 2024-12-31 | 26 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 18,000 | 2024-12-31 | 34 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 12,000 | 2023-12-31 | 6 | USD |
RestructuringCharges | 11,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsOther | 10,000 | 2024-12-31 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 8,000 | 2025-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 2,000 | 2024-06-30 | 16 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 370 | 2022-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 43 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 20 | 2024-12-31 | 11 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2024-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2024-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 45 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 5 | 2022-09-30 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 4 | 2021-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 25 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2021-11-18 | 11 | USD/shares |
SharePrice | 2 | 2026-06-30 | 9 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 60 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 60 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 19 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 24 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 24 | segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2023-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 22 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-09-13 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 2 | pure |
TemporaryEquityParOrStatedValuePerShare | 0 | 2024-12-31 | 32 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 6 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 12 | USD/shares |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 6 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 6 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 6 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2026-06-30 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2026-06-30 | 26 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 4 | USD |
TemporaryEquityLiquidationPreference | 0 | 2024-12-31 | 24 | USD |
TemporaryEquitySharesIssued | 0 | 2024-12-31 | 28 | shares |
TemporaryEquitySharesOutstanding | 0 | 2026-03-31 | 38 | shares |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2024-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 0 | 2023-12-31 | 6 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 10 | pure |
RestrictedCash | 0 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 28 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2023-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2023-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2023-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2023-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 8 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 9 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2024-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2025-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2024-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 2 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 12 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 12 | shares |
LossContingencyAccrualAtCarryingValue | 0 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 0 | 2026-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about KSCP's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 4M of net cash against a 42M annual burn is 0.1 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- no interest expense tagged while 4M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect