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KNW Quote, Financials, Valuation and Earnings

Last price:
$0.14
Seasonality move :
24.87%
Day range:
$0.13 - $0.16
52-week range:
$0.13 - $0.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
1.4M
Avg. volume:
664.1K
1-year change:
-75.75%
Market cap:
$15.5M
Revenue:
--
EPS (TTM):
-$0.20
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $121.9K -- $4.4M -- --
Revenue Growth (YoY) -93.24% -- -- -- --
 
Cost of Revenues $69.7K -- $3.4M -$274K --
Gross Profit $52.2K -- $929.7K $274K --
Gross Profit Margin 42.82% -- 21.32% -- --
 
R&D Expenses $2M $4M $5.4M $7.7M $6.1M
Selling, General & Admin $4.8M $6.5M $8.1M $6.6M $9.1M
Other Inc / (Exp) -$642K -- $521.6K -$1M --
Operating Expenses $6.9M $10.4M $13.5M $14.3M $15.2M
Operating Income -$6.8M -$10.4M -$12.6M -$14M -$15.2M
 
Net Interest Expenses $6.1M $14.9M $8M -- --
EBT. Incl. Unusual Items -$13.6M -$25.4M -$20.1M -$15.3M -$16.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.6M -$25.4M -$20.1M -$15.3M -$16.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.6M -$25.4M -$20.1M -$15.3M -$16.6M
 
Basic EPS (Cont. Ops) -$0.62 -$0.86 -$0.50 -$0.41 -$0.20
Diluted EPS (Cont. Ops) -$0.62 -$0.86 -$0.50 -$0.41 -$0.20
Weighted Average Basic Share $21.8M $29.4M $40.4M $49.6M $86.1M
Weighted Average Diluted Share $21.8M $29.4M $40.4M $49.6M $86.1M
 
EBITDA -$7.2M -$10.2M -$11.7M -$14.4M -$14.8M
EBIT -$7.5M -$10.4M -$12M -$14.9M -$15.1M
 
Revenue (Reported) $121.9K -- $4.4M -- --
Operating Income (Reported) -$6.8M -$10.4M -$12.6M -$14M -$15.2M
Operating Income (Adjusted) -$7.5M -$10.4M -$12M -$14.9M -$15.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -$6.5K -- --
Gross Profit -- -- $6.5K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $720.2K $875.9K $2M $1.5M $1.1M
Selling, General & Admin $1.7M $1.5M $3.9M $1.1M $2.1M
Other Inc / (Exp) -$450 -- $259.7K -$618.5K --
Operating Expenses $2.4M $2.4M $5.8M $2.6M $3.2M
Operating Income -$2.4M -$2.4M -$5.8M -$2.3M -$3.2M
 
Net Interest Expenses $1.9M $5.2M -- -- --
EBT. Incl. Unusual Items -$4.3M -$7.6M -$5.6M -$2.9M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.3M -$7.6M -$5.6M -$2.9M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.3M -$7.6M -$5.6M -$2.9M -$3.6M
 
Basic EPS (Cont. Ops) -$0.18 -$0.22 -$0.13 -$0.05 -$0.04
Diluted EPS (Cont. Ops) -$0.18 -$0.22 -$0.13 -$0.05 -$0.04
Weighted Average Basic Share $24.6M $34.5M $44.4M $52.5M $97.3M
Weighted Average Diluted Share $24.6M $34.5M $44.4M $52.5M $97.3M
 
EBITDA -$2.3M -$2.4M -$5.2M -$2.8M -$3.1M
EBIT -$2.4M -$2.4M -$5.3M -$2.9M -$3.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.4M -$2.4M -$5.8M -$2.3M -$3.2M
Operating Income (Adjusted) -$2.4M -$2.4M -$5.3M -$2.9M -$3.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.4M -- --
Gross Profit $52.2K -- $929.6K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2M $4M $5.4M $7.7M $6.1M
Selling, General & Admin $4.8M $6.5M $8.1M $6.6M $9.1M
Other Inc / (Exp) -$642K -- $521.6K -$950.2K --
Operating Expenses $6.9M $10.4M $13.5M $14.3M $15.2M
Operating Income -$6.8M -$10.4M -$12.6M -$14M -$15.2M
 
Net Interest Expenses $6.1M $14.9M -- -- --
EBT. Incl. Unusual Items -$13.6M -$25.4M -$20.1M -$15.3M -$16.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.6M -$25.4M -$20.1M -$15.3M -$16.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.6M -$25.4M -$20.1M -$15.3M -$16.6M
 
Basic EPS (Cont. Ops) -$0.62 -$0.86 -$0.51 -$0.41 -$0.20
Diluted EPS (Cont. Ops) -$0.62 -$0.86 -$0.51 -$0.41 -$0.20
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$7.2M -$10.2M -$11.7M -$14.5M -$14.8M
EBIT -$7.5M -$10.4M -$12M -$14.9M -$15.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.8M -$10.4M -$12.6M -$14M -$15.2M
Operating Income (Adjusted) -$7.5M -$10.4M -$12M -$14.9M -$15.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $4.4M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.4M -- -- --
Gross Profit -- $929.7K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4M $5.4M $7.7M $6.1M --
Selling, General & Admin $6.5M $8.1M $6.6M $9.1M --
Other Inc / (Exp) -- $521.6K -$950.2K -- --
Operating Expenses $10.4M $13.5M $14.3M $15.2M --
Operating Income -$10.4M -$12.6M -$14M -$15.2M --
 
Net Interest Expenses $14.9M $7.8M -- -- --
EBT. Incl. Unusual Items -$25.4M -$20.1M -$15.3M -$16.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$25.4M -$20.1M -$15.3M -$16.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.4M -$20.1M -$15.3M -$16.6M --
 
Basic EPS (Cont. Ops) -$0.86 -$0.51 -$0.41 -$0.20 --
Diluted EPS (Cont. Ops) -$0.86 -$0.51 -$0.41 -$0.20 --
Weighted Average Basic Share $117.5M $161.5M $197.8M $343.2M --
Weighted Average Diluted Share $117.5M $161.5M $197.8M $343.2M --
 
EBITDA -$10.2M -$11.7M -$14.5M -$14.8M --
EBIT -$10.4M -$12M -$14.9M -$15.1M --
 
Revenue (Reported) -- $4.4M -- -- --
Operating Income (Reported) -$10.4M -$12.6M -$14M -$15.2M --
Operating Income (Adjusted) -$10.4M -$12M -$14.9M -$15.1M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.3M $12.3M $12.6M $8M $3.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.3M $12.3M $12.6M $8M $3.1M
 
Property Plant And Equipment $257.7K $617.5K $1.2M $226.4K $404.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $101.1K -- -- -- --
Other Long-Term Assets $25.2K $13.8K $13.8K $15.8K $149.2K
Total Assets $4.7M $12.9M $13.8M $8.3M $3.7M
 
Accounts Payable $493.5K $419.1K $527K $1.3M $552.7K
Accrued Expenses $992.8K $1.3M $811.2K $312.4K $186.2K
Current Portion Of Long-Term Debt $4M $9.2M $2.3M $2.8M $4.3M
Current Portion Of Capital Lease Obligations $108.8K $112.4K $215.4K $154.8K $108.6K
Other Current Liabilities $785K -- -- -- --
Total Current Liabilities $6.3M $11M $3.8M $4.5M $5.2M
 
Long-Term Debt $226.2K $431.8K -- -- $407.5K
Capital Leases -- -- -- -- --
Total Liabilities $6.6M $11.6M $3.9M $4.5M $5.8M
 
Common Stock $27.6K $38K $51K $83.2K $110.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -$1.9M $1.2M $9.9M $3.7M -$2.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.9M $1.2M $9.9M $3.7M -$2.2M
 
Total Liabilities and Equity $4.7M $12.9M $13.8M $8.3M $3.7M
Cash and Short Terms $4.3M $12.3M $12.6M $8M $3.1M
Total Debt $4.2M $9.6M $2.3M -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.3M $12.3M $12.6M $8M $3.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.3M $12.3M $12.6M $8M $3.1M
 
Property Plant And Equipment $257.7K $617.5K $1.2M $226.4K $404.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $101.1K -- -- -- --
Other Long-Term Assets $25.2K $13.8K $13.8K $15.8K $149.2K
Total Assets $4.7M $12.9M $13.8M $8.3M $3.7M
 
Accounts Payable $493.5K $419.1K $527K $1.3M $552.7K
Accrued Expenses $992.8K $1.3M $811.2K $312.4K $186.2K
Current Portion Of Long-Term Debt $4M $9.2M $2.3M $2.8M $4.3M
Current Portion Of Capital Lease Obligations $108.8K $112.4K $215.4K $154.8K $108.6K
Other Current Liabilities $785K -- -- -- --
Total Current Liabilities $6.3M $11M $3.8M $4.5M $5.2M
 
Long-Term Debt $226.2K $431.8K -- -- $407.5K
Capital Leases -- -- -- -- --
Total Liabilities $6.6M $11.6M $3.9M $4.5M $5.8M
 
Common Stock $27.6K $38K $51K $83.2K $110.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.9M $1.2M $9.9M $3.7M -$2.2M
 
Total Liabilities and Equity $4.7M $12.9M $13.8M $8.3M $3.7M
Cash and Short Terms $4.3M $12.3M $12.6M $8M $3.1M
Total Debt $4.2M $9.6M -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$13.6M -$25.4M -$20.1M -$15.3M -$16.6M
Depreciation & Amoritzation $243K $200.8K $357K $455.9K $270.2K
Stock-Based Compensation $1.7M $1M $4.4M $3M $3M
Change in Accounts Receivable $63.1K -- -- -- --
Change in Inventories $7.1K -- -- -- --
Cash From Operations -$3.9M -$6.9M -$6.9M -$10.4M -$12.8M
 
Capital Expenditures $70.1K $299.5K $855.5K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$70.1K -$299.5K -$855.5K -$80.8K -$66.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.9M $14.4M -- -- $3.8M
Long-Term Debt Repaid -- -- -$179.1K -- -$982.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $305K -$640.9K -$855.3K -- --
Cash From Financing $6.4M $15.1M $8.1M $5.9M $8M
 
Beginning Cash (CF) $1.9M $4.3M $12.3M $12.6M $8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4M $8M $335.5K -$4.6M -$4.9M
Ending Cash (CF) $4.3M $12.3M $12.6M $8M $3.1M
 
Levered Free Cash Flow -$4M -$7.2M -$7.8M -$10.4M -$12.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.3M -$7.6M -$5.6M -$2.9M -$3.6M
Depreciation & Amoritzation $78.9K $34.7K $138.3K $100.2K $48.5K
Stock-Based Compensation $1M -$1.7M $2.9M $491.9K $626K
Change in Accounts Receivable -- -- $46.2K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$1.7M -$3.2M -$1.4M -$3.3M
 
Capital Expenditures $57.1K $252K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$57.1K -$252K -$11.9K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- -$41.6K
Long-Term Debt Repaid -- -- -- -- -$720K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $785K -$253.8K -- -- --
Cash From Financing $940.6K $346.2K $7.5M $5.5M $4.2M
 
Beginning Cash (CF) $4.7M $13.9M $8.4M $3.9M $2.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$364.2K -$1.6M $4.2M $4.1M $980.8K
Ending Cash (CF) $4.3M $12.3M $12.6M $8M $3.1M
 
Levered Free Cash Flow -$1.3M -$2M -$3.2M -$1.4M -$3.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$13.6M -$25.4M -$20.1M -$15.3M -$16.6M
Depreciation & Amoritzation $243K $200.8K $357K $455.9K $270.2K
Stock-Based Compensation $1.7M $1M $4.4M $3M $3M
Change in Accounts Receivable $63K -- -- -- --
Change in Inventories $7.1K -- -- -- --
Cash From Operations -$3.9M -$6.9M -$6.9M -$10.4M -$12.8M
 
Capital Expenditures $70.1K $299.5K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$70.1K -$299.5K -$855.5K -$80.8K -$66.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.9M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $305K -$640.9K -- -- --
Cash From Financing $6.4M $15.1M $8.1M $5.9M $8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4M $8M $335.5K -$4.6M -$4.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4M -$7.2M -$7.8M -$10.4M -$12.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$25.4M -$20.1M -$15.3M -$16.6M --
Depreciation & Amoritzation $200.8K $357K $455.9K $270.2K --
Stock-Based Compensation $1M $4.4M $3M $3M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.9M -$6.9M -$10.4M -$12.8M --
 
Capital Expenditures $299.5K $827K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$299.5K -$855.5K -$80.8K -$66.4K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $14.4M -- -- $3.8M --
Long-Term Debt Repaid -- -$179.1K -- -$982.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$640.9K -- -- -- --
Cash From Financing $15.1M $8.1M $5.9M $8M --
 
Beginning Cash (CF) $36.8M $42.5M $32.4M $19.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8M $335.5K -$4.6M -$4.9M --
Ending Cash (CF) $44.8M $42.9M $27.9M $14.8M --
 
Levered Free Cash Flow -$7.2M -$7.8M -$10.4M -$12.9M --

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