{"ticker":"KARD","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":89339121.0,"Share Issued":89339121.0,"Total Debt":13916000.0,"Tangible Book Value":-326819000.0,"Invested Capital":-300626000.0,"Working Capital":266469000.0,"Net Tangible Assets":-326819000.0,"Capital Lease Obligations":13916000.0,"Common Stock Equity":-300626000.0,"Total Capitalization":-300626000.0,"Total Equity Gross Minority Interest":-300626000.0,"Stockholders Equity":-300626000.0,"Gains Losses Not Affecting Retained Earnings":-90000.0,"Other Equity Adjustments":-90000.0,"Retained Earnings":-337160000.0,"Additional Paid In Capital":36624000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":648816000.0,"Total Non Current Liabilities Net Minority Interest":617151000.0,"Other Non Current Liabilities":9353000.0,"Preferred Securities Outside Stock Equity":597546000.0,"Long Term Debt And Capital Lease Obligation":10252000.0,"Long Term Capital Lease Obligation":10252000.0,"Current Liabilities":31665000.0,"Other Current Liabilities":3200000.0,"Current Debt And Capital Lease Obligation":3664000.0,"Current Capital Lease Obligation":3664000.0,"Pensionand Other Post Retirement Benefit Plans Current":5060000.0,"Payables And Accrued Expenses":19741000.0,"Current Accrued Expenses":10594000.0,"Payables":9147000.0,"Accounts Payable":9147000.0,"Total Assets":348190000.0,"Total Non Current Assets":50056000.0,"Other Non Current Assets":4585000.0,"Goodwill And Other Intangible Assets":26193000.0,"Other Intangible Assets":26193000.0,"Net PPE":19278000.0,"Accumulated Depreciation":-1436000.0,"Gross PPE":20714000.0,"Leases":588000.0,"Construction In Progress":691000.0,"Other Properties":17772000.0,"Machinery Furniture Equipment":1663000.0,"Properties":0.0,"Current Assets":298134000.0,"Other Current Assets":11026000.0,"Cash Cash Equivalents And Short Term Investments":287108000.0,"Other Short Term Investments":205560000.0,"Cash And Cash Equivalents":81548000.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-56592000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-56071000.0,"Reconciled Depreciation":2118000.0,"EBITDA":-56592000.0,"EBIT":-58710000.0,"Net Interest Income":2793000.0,"Interest Income":2793000.0,"Normalized Income":-56071000.0,"Net Income From Continuing And Discontinued Operation":-56071000.0,"Total Expenses":58710000.0,"Total Operating Income As Reported":-58710000.0,"Diluted Average Shares":62301214.0,"Basic Average Shares":62301214.0,"Diluted EPS":-0.9,"Basic EPS":-0.9,"Diluted NI Availto Com Stockholders":-56071000.0,"Net Income Common Stockholders":-56071000.0,"Net Income":-56071000.0,"Net Income Including Noncontrolling Interests":-56071000.0,"Net Income Continuous Operations":-56071000.0,"Tax Provision":0.0,"Pretax Income":-56071000.0,"Other Income Expense":-154000.0,"Other Non Operating Income Expenses":-154000.0,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":2793000.0,"Interest Income Non Operating":2793000.0,"Operating Income":-58710000.0,"Operating Expense":58710000.0,"Research And Development":45067000.0,"Selling General And Administration":13643000.0,"General And Administrative Expense":13643000.0,"Other Gand A":5739000.0,"Salaries And Wages":7904000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"Tax Effect Of Unusual Items":404472.0,"Tax Rate For Calcs":0.152,"Normalized EBITDA":-27987000.0,"Total Unusual Items":2661000.0,"Total Unusual Items Excluding Goodwill":2661000.0,"Net Income From Continuing Operation Net Minority Interest":-18019000.0,"Reconciled Depreciation":752000.0,"EBITDA":-25326000.0,"EBIT":-26078000.0,"Net Interest Income":832000.0,"Interest Income":832000.0,"Normalized Income":-20275528.0,"Net Income From Continuing And Discontinued Operation":-18019000.0,"Total Expenses":26078000.0,"Total Operating Income As Reported":-26078000.0,"Diluted Average Shares":62301214.0,"Basic Average Shares":62301214.0,"Diluted EPS":-0.289224,"Basic EPS":-0.289224,"Diluted NI Availto Com Stockholders":-18019000.0,"Net Income Common Stockholders":-18019000.0,"Net Income":-18019000.0,"Net Income Including Noncontrolling Interests":-18019000.0,"Net Income Continuous Operations":-18019000.0,"Tax Provision":-4167000.0,"Pretax Income":-22186000.0,"Other Income Expense":3060000.0,"Other Non Operating Income Expenses":399000.0,"Special Income Charges":5232000.0,"Restructuring And Mergern Acquisition":-5232000.0,"Gain On Sale Of Security":-2571000.0,"Net Non Operating Interest Income Expense":832000.0,"Interest Income Non Operating":832000.0,"Operating Income":-26078000.0,"Operating Expense":26078000.0,"Research And Development":18774000.0,"Selling General And Administration":7304000.0,"General And Administrative Expense":7304000.0,"Other Gand A":3350000.0,"Salaries And Wages":3954000.0,"Total Revenue":0.0,"Operating Revenue":0.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-59409000.0,"Issuance Of Capital Stock":9997000.0,"Capital Expenditure":-2633000.0,"End Cash Position":82088000.0,"Beginning Cash Position":109529000.0,"Changes In Cash":-27441000.0,"Financing Cash Flow":10323000.0,"Cash Flow From Continuing Financing Activities":10323000.0,"Net Other Financing Charges":-101000.0,"Proceeds From Stock Option Exercised":427000.0,"Net Preferred Stock Issuance":9997000.0,"Preferred Stock Issuance":9997000.0,"Investing Cash Flow":19012000.0,"Cash Flow From Continuing Investing Activities":19012000.0,"Net Investment Purchase And Sale":21645000.0,"Sale Of Investment":79350000.0,"Purchase Of Investment":-57705000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-1166000.0,"Purchase Of PPE":-1166000.0,"Capital Expenditure Reported":-1467000.0,"Operating Cash Flow":-56776000.0,"Cash Flow From Continuing Operating Activities":-56767000.0,"Change In Working Capital":-4604000.0,"Change In Other Current Liabilities":-476000.0,"Change In Other Current Assets":814000.0,"Change In Payables And Accrued Expense":-5320000.0,"Change In Accrued Expense":-5996000.0,"Change In Payable":676000.0,"Change In Account Payable":676000.0,"Change In Prepaid Assets":378000.0,"Other Non Cash Items":-3577000.0,"Stock Based Compensation":5358000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":2118000.0,"Depreciation And Amortization":2118000.0,"Amortization Cash Flow":1200000.0,"Amortization Of Intangibles":1200000.0,"Depreciation":918000.0,"Net Income From Continuing Operations":-56071000.0},"2025-03-31":{"Free Cash Flow":-21942000.0,"Issuance Of Capital Stock":100000000.0,"Capital Expenditure":-542000.0,"End Cash Position":123912000.0,"Beginning Cash Position":49815000.0,"Changes In Cash":74097000.0,"Financing Cash Flow":100000000.0,"Cash Flow From Continuing Financing Activities":100000000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Preferred Stock Issuance":100000000.0,"Preferred Stock Issuance":100000000.0,"Investing Cash Flow":-4503000.0,"Cash Flow From Continuing Investing Activities":-4503000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":-3961000.0,"Purchase Of Business":-3961000.0,"Net PPE Purchase And Sale":-542000.0,"Purchase Of PPE":-542000.0,"Capital Expenditure Reported":0.0,"Operating Cash Flow":-21400000.0,"Cash Flow From Continuing Operating Activities":-21403000.0,"Change In Working Capital":-246000.0,"Change In Other Current Liabilities":227000.0,"Change In Other Current Assets":26000.0,"Change In Payables And Accrued Expense":1672000.0,"Change In Accrued Expense":-314000.0,"Change In Payable":1986000.0,"Change In Account Payable":1986000.0,"Change In Prepaid Assets":-2171000.0,"Other Non Cash Items":-2658000.0,"Stock Based Compensation":2938000.0,"Deferred Tax":-4167000.0,"Deferred Income Tax":-4167000.0,"Depreciation Amortization Depletion":752000.0,"Depreciation And Amortization":752000.0,"Amortization Cash Flow":300000.0,"Amortization Of Intangibles":300000.0,"Depreciation":452000.0,"Net Income From Continuing Operations":-18019000.0}}}