NYSE : KVYO
-$0.14 (-0.81%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 1.23B | 937.46M | 698.1M | 472.75M | 290.64M |
| costOfRevenue | 312.52M | 221.3M | 177.89M | 128.02M | 84.7M |
| grossProfit | 921.5M | 716.16M | 520.21M | 344.72M | 205.94M |
| researchAndDevelopmentExpenses | 291.21M | 238.46M | 262.18M | 104.08M | 65.6M |
| generalAndAdministrativeExpenses | 191.8M | 157.57M | 194.29M | 81.83M | 63.24M |
| sellingAndMarketingExpenses | 506.24M | 404.21M | 394.37M | 213.85M | 156.34M |
| sellingGeneralAndAdministrativeExpenses | 698.04M | 561.78M | 588.66M | 295.68M | 219.58M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 989.25M | 800.24M | 850.83M | 399.76M | 285.18M |
| costAndExpenses | 1.3B | 1.02B | 1.03B | 527.78M | 369.87M |
| netInterestIncome | 39.4M | 39.58M | 24.05M | 5.54M | 131K |
| interestIncome | 39.4M | 39.58M | 24.05M | 5.54M | 139K |
| interestExpense | - | - | - | - | 8000 |
| depreciationAndAmortization | 18.6M | 17.72M | 13.65M | 9.04M | 5.27M |
| ebitda | -11.92M | -25.96M | -293.39M | -40.07M | -73.8M |
| ebit | -30.52M | -43.68M | -307.04M | -49.11M | -79.07M |
| nonOperatingIncomeExcludingInterest | -37.24M | -40.4M | -23.58M | -5.93M | -167K |
| operatingIncome | -67.76M | -84.08M | -330.62M | -55.04M | -79.23M |
| totalOtherIncomeExpensesNet | 37.24M | 40.4M | 23.58M | 5.93M | 159K |
| incomeBeforeTax | -30.52M | -43.68M | -307.04M | -49.11M | -79.07M |
| incomeTaxExpense | 1.25M | 2.46M | 1.19M | 83000 | 319K |
| netIncomeFromContinuingOperations | -31.77M | -46.14M | -308.23M | -49.19M | -79.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -31.77M | -46.14M | -308.23M | -49.19M | -79.39M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -31.77M | -46.14M | -308.23M | -49.19M | -79.39M |
| eps | -0.11 | -0.17 | -1.27 | -0.2 | -0.32 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.06B | 881.47M | 738.56M | 385.82M | 327.91M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.06B | 881.47M | 738.56M | 385.82M | 327.91M |
| netReceivables | 60.71M | 43.1M | 23.08M | 10.72M | 6.29M |
| accountsReceivables | 60.71M | 43.1M | 23.08M | 10.72M | 6.29M |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 80.49M | 55.18M | 41.85M | 30.96M | 21.9M |
| totalCurrentAssets | 1.21B | 979.75M | 803.49M | 427.5M | 356.1M |
| propertyPlantEquipmentNet | 181.47M | 91.12M | 80.44M | 91.53M | 89.74M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | 686K | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 193.06M | 202.44M | 204.44M | 110.04M | 18.6M |
| totalNonCurrentAssets | 374.53M | 293.56M | 285.56M | 201.58M | 108.34M |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.58B | 1.27B | 1.09B | 629.08M | 464.45M |
| totalPayables | 38.71M | 22.63M | 20.43M | 15.58M | 35.56M |
| accountPayables | 29.07M | 14.58M | 13.6M | 8.89M | 31.82M |
| otherPayables | 9.64M | 8.06M | 6.83M | 6.69M | 3.73M |
| accruedExpenses | 45.83M | 34.89M | 29.25M | 12.51M | 8.08M |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 24.76M | 20.99M | 14.08M | 14.86M | 9.1M |
| taxPayables | - | 8.06M | 14.36M | 6.69M | 3.73M |
| deferredRevenue | 103.24M | 64.5M | 46.76M | 25.11M | 15.09M |
| otherCurrentLiabilities | 69.69M | 56.88M | 20.1M | 16.93M | 9.16M |
| totalCurrentLiabilities | 282.23M | 199.89M | 130.62M | 84.99M | 76.99M |
| longTermDebt | 95.99M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 32.45M | 37.5M | 47.54M | 56.36M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.82M | 6.98M | 6.16M | 1.53B | 2.57B |
| totalNonCurrentLiabilities | 101.81M | 39.43M | 43.66M | 1.58B | 2.62B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 24.76M | 53.44M | 51.58M | 62.41M | 65.47M |
| totalLiabilities | 384.04M | 239.32M | 174.27M | 1.67B | 2.7B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 304K | 273K | 260K | 171K | 162K |
| retainedEarnings | -876.95M | -845.18M | -799.04M | -2.29B | -2.24B |
| additionalPaidInCapital | 2.07B | 1.88B | 1.71B | 1.25B | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -31.77M | -46.14M | -308.23M | -49.19M | -79.39M |
| depreciationAndAmortization | 18.6M | 17.72M | 13.65M | 9.04M | 5.27M |
| deferredIncomeTax | -3.06M | 559K | -3.23M | - | - |
| stockBasedCompensation | 162.03M | 135.21M | 340.8M | 6.8M | 35.25M |
| changeInWorkingCapital | -37.62M | -27.71M | -5.92M | -35.49M | 1.79M |
| accountsReceivables | -19.66M | -20.76M | -12.88M | -5.16M | -5.09M |
| inventory | - | - | - | - | - |
| accountsPayables | 12.03M | 113K | 4.5M | -21.12M | 23.9M |
| otherWorkingCapital | -30M | -7.06M | 2.45M | -9.22M | -17.02M |
| otherNonCashItems | 109.83M | 86.32M | 82.31M | 45.29M | 14.34M |
| netCashProvidedByOperatingActivities | 218.01M | 165.96M | 119.37M | -23.55M | -22.74M |
| investmentsInPropertyPlantAndEquipment | -9.48M | -5.92M | -3.65M | -15.82M | -13.02M |
| acquisitionsNet | -2.03M | - | - | -500K | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -18.98M | -11.3M | -5.7M | -2.42M | -1.21M |
| netCashProvidedByInvestingActivities | -30.5M | -17.23M | -9.36M | -18.74M | -14.23M |
| netDebtIssuance | - | -19000 | -21000 | -21000 | -16000 |
| longTermNetDebtIssuance | - | -19000 | -21000 | -21000 | -16000 |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 13.49M | 17.88M | 324.37M | 101.32M | 205.31M |
| netCommonStockIssuance | 13.49M | 17.88M | 324.37M | 101.32M | 205.31M |
| commonStockIssuance | 13.49M | 17.88M | 324.37M | 101.32M | 345.73M |
| commonStockRepurchased | - | - | - | - | -140.41M |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -17.98M | -23.66M | -81.62M | - | 5.96M |
| netCashProvidedByFinancingActivities | -4.48M | -5.8M | 242.73M | 101.3M | 211.26M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 358M | 350.2M | 310.88M | 293.12M | 279.83M | 270.16M | 235.09M | 222.21M | 209.99M | 201.62M |
| costOfRevenue | 89.11M | 97.44M | 76.14M | 71.24M | 67.7M | 71.74M | 54.36M | 50.27M | 44.94M | 45.01M |
| grossProfit | 268.89M | 252.75M | 234.74M | 221.88M | 212.13M | 198.43M | 180.74M | 171.94M | 165.06M | 156.6M |
| researchAndDevelopmentExpenses | 80.03M | 76.73M | 72.67M | 72.46M | 69.35M | 70.86M | 55.77M | 55.74M | 56.1M | 52.64M |
| generalAndAdministrativeExpenses | 53.06M | 49.43M | 45.25M | 54.12M | 43M | 44.39M | 38.23M | 35.76M | 39.19M | 37.78M |
| sellingAndMarketingExpenses | 134.06M | 128.43M | 127.65M | 126.63M | 123.53M | 117.83M | 100.02M | 94.5M | 91.86M | 102.52M |
| sellingGeneralAndAdministrativeExpenses | 187.12M | 177.86M | 172.9M | 180.75M | 166.53M | 162.22M | 138.25M | 130.26M | 131.05M | 140.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 267.15M | 254.6M | 245.57M | 253.21M | 235.88M | 233.08M | 194.02M | 186M | 187.15M | 192.94M |
| costAndExpenses | 356.26M | 352.04M | 321.72M | 324.44M | 303.58M | 304.82M | 248.37M | 236.27M | 232.08M | 237.95M |
| netInterestIncome | 9.41M | 10.09M | 10.31M | 9.74M | 9.26M | 9.55M | 10.5M | 9.98M | 9.55M | 9.57M |
| interestIncome | 9.41M | 10.09M | 10.31M | 9.74M | 9.26M | 9.55M | 10.5M | 9.98M | 9.55M | 9.57M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6.34M | 5.51M | 4.38M | 3.93M | 4.78M | 4.95M | 4.56M | 4.24M | 3.97M | 3.83M |
| ebitda | 17.06M | 13.24M | 3.77M | -18.55M | -10.37M | -19.63M | 2.02M | 154K | -8.5M | -8.92M |
| ebit | 10.72M | 7.73M | -614K | -22.48M | -15.16M | -24.58M | -2.54M | -4.08M | -12.48M | -12.75M |
| nonOperatingIncomeExcludingInterest | -8.98M | -9.58M | -10.22M | -8.84M | -8.6M | -10.08M | -10.73M | -9.97M | -9.61M | -23.58M |
| operatingIncome | 1.74M | -1.85M | -10.84M | -31.33M | -23.75M | -34.65M | -13.28M | -14.05M | -22.09M | -36.33M |
| totalOtherIncomeExpensesNet | 8.98M | 9.58M | 10.22M | 8.84M | 8.6M | 10.08M | 10.73M | 9.97M | 9.61M | 9.44M |
| incomeBeforeTax | 10.72M | 7.73M | -614K | -22.48M | -15.16M | -24.58M | -2.54M | -4.08M | -12.48M | -26.89M |
| incomeTaxExpense | 1.68M | 704K | -188K | 1.8M | -1.07M | 2.4M | -1.2M | 861K | 404K | -594K |
| netIncomeFromContinuingOperations | 9.04M | 7.03M | -426K | -24.28M | -14.09M | -26.97M | -1.34M | -4.94M | -12.88M | -26.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.04M | 7.03M | -426K | -24.28M | -14.09M | -26.97M | -1.34M | -4.94M | -12.88M | -26.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.04M | 7.03M | -426K | -24.28M | -14.09M | -26.97M | -1.34M | -4.94M | -12.88M | -26.3M |
| eps | 0.03 | 0.02 | -0.0 | -0.09 | -0.05 | -0.1 | -0.01 | -0.02 | -0.05 | -0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 984.59M | 1.06B | 980.27M | 935.52M | 888.43M | 881.47M | 826.74M | 793.56M | 755.83M | 738.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 984.59M | 1.06B | 980.27M | 935.52M | 888.43M | 881.47M | 826.74M | 793.56M | 755.83M | 738.56M |
| netReceivables | 72.3M | 60.71M | 61.24M | 58.84M | 53.91M | 43.1M | 34.46M | 29.23M | 23.24M | 23.08M |
| accountsReceivables | 72.3M | 60.71M | 61.24M | 58.84M | 53.91M | 43.1M | 34.46M | 29.23M | 23.24M | 23.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 17.57M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 89.6M | 80.49M | 68.5M | 66.71M | 64.9M | 55.18M | 55.01M | 49.58M | 29.8M | 41.85M |
| totalCurrentAssets | 1.15B | 1.21B | 1.11B | 1.06B | 1.01B | 979.75M | 916.22M | 872.36M | 826.44M | 803.49M |
| propertyPlantEquipmentNet | 180.59M | 181.47M | 162.18M | 143.27M | 142.56M | 91.12M | 75.33M | 76.44M | 77.47M | 80.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 738K | - | - | - | - | - | 657K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 196.53M | 193.06M | 192.14M | 193.54M | 197.51M | 202.44M | 201.65M | 201.04M | 203.83M | 205.12M |
| totalNonCurrentAssets | 377.13M | 374.53M | 355.05M | 336.81M | 340.07M | 293.56M | 276.98M | 277.48M | 281.95M | 285.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.52B | 1.58B | 1.47B | 1.4B | 1.35B | 1.27B | 1.19B | 1.15B | 1.11B | 1.09B |
| totalPayables | 28.92M | 38.71M | 24.76M | 28.41M | 21.3M | 22.63M | 20.1M | 24.23M | 23.95M | 27.96M |
| accountPayables | 21.61M | 29.07M | 20.52M | 22.88M | 14.29M | 14.58M | 11.35M | 9.42M | 8.46M | 13.6M |
| otherPayables | 7.31M | 9.64M | 4.25M | 5.53M | 7.01M | 8.06M | 8.75M | 14.81M | 15.49M | 14.36M |
| accruedExpenses | 46.51M | 45.83M | - | 34.93M | 34.75M | 34.89M | 25.6M | 19.31M | 18.35M | 19.44M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 23.97M | 24.76M | 24.51M | 19.09M | 18.58M | 20.99M | 13.13M | 13.01M | 13.62M | 14.08M |
| taxPayables | - | - | - | 5.53M | 7.01M | 8.06M | 8.75M | 14.81M | 15.49M | 14.36M |
| deferredRevenue | 111.49M | 103.24M | 87.93M | 82.71M | 76.19M | 64.5M | 52.93M | 46.78M | 42.52M | 40.1M |
| otherCurrentLiabilities | 60.15M | 69.69M | 90.3M | 49.1M | 42.01M | 56.88M | 30.57M | 28.28M | 31.3M | 29.04M |
| totalCurrentLiabilities | 271.05M | 282.23M | 227.5M | 214.24M | 192.82M | 199.89M | 142.33M | 131.61M | 129.74M | 130.62M |
| longTermDebt | 93.24M | 95.99M | 88.9M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 88.9M | 80.1M | 84.12M | 32.45M | 29.33M | 32.07M | 34.76M | 37.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.87M | 5.82M | -82.3M | 6.79M | 6.44M | 6.98M | 6.8M | 6.66M | 6.44M | 6.16M |
| totalNonCurrentLiabilities | 99.11M | 101.81M | 95.49M | 86.89M | 90.56M | 39.43M | 36.13M | 38.72M | 41.2M | 43.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.97M | 24.76M | 113.4M | 99.19M | 102.69M | 53.44M | 42.46M | 45.08M | 48.38M | 51.58M |
| totalLiabilities | 370.16M | 384.04M | 322.99M | 301.13M | 283.38M | 239.32M | 178.46M | 170.34M | 170.94M | 174.27M |
| treasuryStock | 4000 | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 302K | 304K | 137K | 300K | 276K | 273K | 269K | 267K | 264K | 260K |
| retainedEarnings | -867.92M | -876.95M | -883.98M | -883.56M | -859.27M | -845.18M | -818.21M | -816.87M | -811.92M | -799.04M |
| additionalPaidInCapital | 2.02B | 2.07B | 2.03B | 1.98B | 1.92B | 1.88B | 1.83B | 1.8B | 1.75B | 1.71B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.04M | 7.03M | -426K | -24.28M | -14.09M | -26.97M | -1.34M | -4.94M | -12.88M | -26.3M |
| depreciationAndAmortization | 6.34M | 5.51M | 4.38M | 3.93M | 4.78M | 4.95M | 4.56M | 4.24M | 3.97M | 3.83M |
| deferredIncomeTax | - | -1.56M | - | - | - | 1.12M | - | - | - | - |
| stockBasedCompensation | 41.8M | 37.86M | 40.44M | 45.4M | 38.33M | 34.52M | 31.56M | 33.51M | 35.63M | 38.48M |
| changeInWorkingCapital | -53.51M | 15.86M | -15.46M | 3.88M | -41.91M | 23.4M | -17.23M | -13.18M | -20.7M | 4.73M |
| accountsReceivables | -33.27M | 369K | -2.75M | -4.65M | -12.63M | -9.24M | -5.08M | -6.33M | -105K | -5.85M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.34M | 5.28M | -2.45M | 8.52M | 684K | 2.18M | 2.18M | 811K | -5.06M | 4.12M |
| otherWorkingCapital | -15.9M | 10.21M | -10.26M | 18000 | -29.97M | 30.46M | -14.33M | -7.66M | -15.53M | 6.46M |
| otherNonCashItems | 30.62M | 28.46M | 25.83M | 26.79M | 27.26M | 23.08M | 21.24M | 21.28M | 20.16M | 17.9M |
| netCashProvidedByOperatingActivities | 34.28M | 93.16M | 54.76M | 55.72M | 14.36M | 60.09M | 38.78M | 40.9M | 26.18M | 38.64M |
| investmentsInPropertyPlantAndEquipment | 6.39M | -2.47M | -2.27M | -2.06M | -2.68M | -2.35M | -1.55M | -769K | -1.26M | -2.83M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -22.1M | -3.25M | -7.46M | -5.25M | -5.06M | -3.28M | -2.99M | -3.07M | -1.97M | -1.09M |
| netCashProvidedByInvestingActivities | -15.72M | -5.71M | -9.74M | -7.31M | -7.74M | -5.63M | -4.54M | -3.84M | -3.22M | -3.92M |
| netDebtIssuance | - | - | - | - | - | -3000 | -5000 | -6000 | -5000 | -5000 |
| longTermNetDebtIssuance | - | - | - | - | - | -3000 | -5000 | -6000 | -5000 | -5000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -96.05M | 2.08M | 3.83M | 3.23M | 4.34M | 4.63M | - | - | - | -933K |
| netCommonStockIssuance | -96.05M | 2.08M | 3.83M | 3.23M | 4.34M | 4.63M | - | - | - | -933K |
| commonStockIssuance | 3.95M | 2.08M | 3.83M | 3.23M | 4.34M | 4.63M | - | - | - | -933K |
| commonStockRepurchased | -100M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.8M | -4.92M | -4.11M | -4.57M | -4.38M | -4.4M | -972K | 693K | -5.73M | -18.58M |
| netCashProvidedByFinancingActivities | -98.85M | -2.84M | -273K | -1.34M | -37000 | 228K | -977K | 687K | -5.74M | -19.51M |