NYSE American · KNRX
KNOREX financials
$0.3700−69.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $6.0M |
| Gross profit | $2.9M |
| Gross margin | 48.8% |
| Operating income | -$9.4M |
| Net income | -$11.5M |
| Net margin | −191.2% |
| Diluted EPS | $-0.41 |
| EBITDA | -$8.6M |
| Operating cash flow | -$10.4M |
| Free cash flow | -$10.4M |
| Diluted shares | 28.2M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $129.1K |
| Short-term investments | $0.00 |
| Total debt | $6.7M |
| Total assets | $7.0M |
| Total liabilities | $13.4M |
| Shareholders' equity | -$6.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology