speb/financial-data huggingface dataset:
KLTR balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18627000.00
KLTR income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 8241000.00
KLTR cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -1569000.00
KLTR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -145000.00
KLTR cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
KLTR cash_flow (annual, 2021-12-31) — Sale Of PPE: 757000.00
KLTR income_statement (annual, 2022-12-31) — +Operating Expense: 162081000.00
KLTR income_statement (annual, 2022-12-31) — +Total Revenue: 168811000.00
KLTR balance_sheet (annual, 2022-12-31) — Accounts Payable: 9437000.00
KLTR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28786000.00
KLTR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4045000.00
KLTR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 439644000.00
KLTR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 665000.00
KLTR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 665000.00
KLTR income_statement (annual, 2022-12-31) — Basic Average Shares: 130366385.00
KLTR income_statement (annual, 2022-12-31) — Basic EPS: -0.53
KLTR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 144371000.00
KLTR cash_flow (annual, 2022-12-31) — Capital Expenditure: -5977000.00
KLTR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4759000.00
KLTR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23052000.00
KLTR balance_sheet (annual, 2022-12-31) — Capital Stock: 13000.00
KLTR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 44625000.00
KLTR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 85968000.00
KLTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -529000.00
KLTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -49757000.00
KLTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -46828000.00
KLTR cash_flow (annual, 2022-12-31) — Change In Account Payable: 3132000.00
KLTR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1937000.00
KLTR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -51000.00
KLTR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7309000.00
KLTR cash_flow (annual, 2022-12-31) — Change In Payable: 3132000.00
KLTR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1195000.00
KLTR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 429000.00
KLTR cash_flow (annual, 2022-12-31) — Change In Receivables: -11277000.00
KLTR cash_flow (annual, 2022-12-31) — Change In Working Capital: -17013000.00
KLTR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11277000.00
KLTR cash_flow (annual, 2022-12-31) — Changes In Cash: -97114000.00
KLTR balance_sheet (annual, 2022-12-31) — Common Stock: 13000.00
KLTR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43346000.00
KLTR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KLTR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
KLTR income_statement (annual, 2022-12-31) — Cost Of Revenue: 61871000.00
KLTR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 22355000.00
KLTR balance_sheet (annual, 2022-12-31) — Current Assets: 133034000.00
KLTR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2355000.00
KLTR balance_sheet (annual, 2022-12-31) — Current Debt: 5793000.00
KLTR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8148000.00
KLTR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 10759000.00
KLTR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 59841000.00
KLTR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 59841000.00
KLTR balance_sheet (annual, 2022-12-31) — Current Liabilities: 108837000.00
KLTR balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1855000.00
KLTR cash_flow (annual, 2022-12-31) — Depreciation: 2042000.00
KLTR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2707000.00
KLTR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2707000.00
KLTR income_statement (annual, 2022-12-31) — Diluted Average Shares: 130366385.00
KLTR income_statement (annual, 2022-12-31) — Diluted EPS: -0.53
KLTR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -68495000.00
KLTR income_statement (annual, 2022-12-31) — EBIT: -58326000.00
KLTR income_statement (annual, 2022-12-31) — EBITDA: -55619000.00
KLTR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1424000.00
KLTR cash_flow (annual, 2022-12-31) — End Cash Position: 45833000.00
KLTR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -529000.00
KLTR cash_flow (annual, 2022-12-31) — Free Cash Flow: -52805000.00
KLTR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 185000.00
KLTR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
KLTR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1959000.00
KLTR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -301000.00
KLTR income_statement (annual, 2022-12-31) — General And Administrative Expense: 45414000.00
KLTR balance_sheet (annual, 2022-12-31) — Goodwill: 11070000.00
KLTR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12314000.00
KLTR balance_sheet (annual, 2022-12-31) — Gross PPE: 40001000.00
KLTR income_statement (annual, 2022-12-31) — Gross Profit: 106940000.00
KLTR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
KLTR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8873000.00
KLTR income_statement (annual, 2022-12-31) — Interest Expense: 2301000.00
KLTR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2301000.00
KLTR income_statement (annual, 2022-12-31) — Interest Income: 962000.00
KLTR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 962000.00
KLTR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2301000.00
KLTR balance_sheet (annual, 2022-12-31) — Invested Capital: 79143000.00
KLTR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -49757000.00
KLTR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
KLTR balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
KLTR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KLTR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
KLTR balance_sheet (annual, 2022-12-31) — Leases: 1965000.00
KLTR balance_sheet (annual, 2022-12-31) — Line Of Credit: 5793000.00
KLTR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20697000.00
KLTR balance_sheet (annual, 2022-12-31) — Long Term Debt: 30004000.00
KLTR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 50701000.00
KLTR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
KLTR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3136000.00
KLTR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17222000.00
KLTR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
KLTR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KLTR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1424000.00
KLTR income_statement (annual, 2022-12-31) — Net Income: -68495000.00
KLTR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -68495000.00
KLTR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -68495000.00
KLTR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -68495000.00
KLTR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -68495000.00
KLTR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -68495000.00
KLTR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -68495000.00
KLTR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
KLTR income_statement (annual, 2022-12-31) — Net Interest Income: -2289000.00
KLTR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -41180000.00
KLTR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3136000.00
KLTR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3136000.00
KLTR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2289000.00
KLTR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -125000.00
KLTR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2600000.00
KLTR balance_sheet (annual, 2022-12-31) — Net PPE: 35956000.00
KLTR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1218000.00
KLTR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
KLTR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 31032000.00
KLTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 21691000.00
KLTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1266000.00
KLTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1266000.00
KLTR income_statement (annual, 2022-12-31) — Normalized EBITDA: -52422000.00
KLTR income_statement (annual, 2022-12-31) — Normalized Income: -65969370.00
KLTR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -46828000.00
KLTR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1609000.00
KLTR income_statement (annual, 2022-12-31) — Operating Income: -55141000.00
KLTR income_statement (annual, 2022-12-31) — Operating Revenue: 168811000.00
KLTR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 134564429.00
KLTR balance_sheet (annual, 2022-12-31) — Other Current Assets: 1552000.00
KLTR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5793000.00
KLTR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1090000.00
KLTR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -301000.00
KLTR income_statement (annual, 2022-12-31) — Other Gand A: 45414000.00
KLTR income_statement (annual, 2022-12-31) — Other Income Expense: -3197000.00
KLTR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1244000.00
KLTR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10719000.00
KLTR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1321000.00
KLTR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2021000.00
KLTR balance_sheet (annual, 2022-12-31) — Other Properties: 20814000.00
KLTR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 41343000.00
KLTR balance_sheet (annual, 2022-12-31) — Payables: 17403000.00
KLTR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 39758000.00
KLTR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14884000.00
KLTR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KLTR cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
KLTR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3369000.00
KLTR income_statement (annual, 2022-12-31) — Pretax Income: -60627000.00
KLTR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2732000.00
KLTR balance_sheet (annual, 2022-12-31) — Properties: 0.00
KLTR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
KLTR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -60165000.00
KLTR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1218000.00
KLTR balance_sheet (annual, 2022-12-31) — Receivables: 28786000.00
KLTR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 61871000.00
KLTR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2707000.00
KLTR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3136000.00
KLTR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
KLTR income_statement (annual, 2022-12-31) — Research And Development: 57387000.00
KLTR balance_sheet (annual, 2022-12-31) — Restricted Cash: 2600000.00
KLTR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1238000.00
KLTR balance_sheet (annual, 2022-12-31) — Retained Earnings: -391129000.00
KLTR income_statement (annual, 2022-12-31) — Salaries And Wages: 30779000.00
KLTR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
KLTR cash_flow (annual, 2022-12-31) — Sale Of Investment: 18985000.00
KLTR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
KLTR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 59280000.00
KLTR income_statement (annual, 2022-12-31) — Selling General And Administration: 104694000.00
KLTR balance_sheet (annual, 2022-12-31) — Share Issued: 142249619.00
KLTR income_statement (annual, 2022-12-31) — Special Income Charges: -1238000.00
KLTR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 23645000.00
KLTR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 43346000.00
KLTR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 31032000.00
KLTR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -671370.00
KLTR income_statement (annual, 2022-12-31) — Tax Provision: 7868000.00
KLTR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
KLTR balance_sheet (annual, 2022-12-31) — Total Assets: 206171000.00
KLTR balance_sheet (annual, 2022-12-31) — Total Capitalization: 73350000.00
KLTR balance_sheet (annual, 2022-12-31) — Total Debt: 58849000.00
KLTR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 43346000.00
KLTR income_statement (annual, 2022-12-31) — Total Expenses: 223952000.00
KLTR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 162825000.00
KLTR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 73137000.00
KLTR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 53988000.00
KLTR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -56379000.00
KLTR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 950000.00
KLTR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7966000.00
KLTR income_statement (annual, 2022-12-31) — Total Unusual Items: -3197000.00
KLTR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3197000.00
KLTR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7685190.00
KLTR balance_sheet (annual, 2022-12-31) — Treasury Stock: 4881000.00
KLTR balance_sheet (annual, 2022-12-31) — Working Capital: 24197000.00
KLTR income_statement (annual, 2023-12-31) — +Operating Expense: 149916000.00
KLTR income_statement (annual, 2023-12-31) — +Total Revenue: 175172000.00
KLTR balance_sheet (annual, 2023-12-31) — Accounts Payable: 3629000.00
KLTR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23312000.00
KLTR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7147000.00
KLTR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 471635000.00
KLTR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 555000.00
KLTR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 555000.00
KLTR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5844000.00
KLTR income_statement (annual, 2023-12-31) — Basic Average Shares: 138237017.00
KLTR income_statement (annual, 2023-12-31) — Basic EPS: -0.34
KLTR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45833000.00
KLTR cash_flow (annual, 2023-12-31) — Capital Expenditure: -4100000.00
KLTR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1493000.00
KLTR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20170000.00
KLTR balance_sheet (annual, 2023-12-31) — Capital Stock: 14000.00
KLTR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36684000.00
KLTR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 69376000.00
KLTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 109000.00
KLTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1583000.00
KLTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8303000.00
KLTR cash_flow (annual, 2023-12-31) — Change In Account Payable: -5884000.00
KLTR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 797000.00
KLTR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 443000.00
KLTR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8031000.00
KLTR cash_flow (annual, 2023-12-31) — Change In Payable: -5884000.00
KLTR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5087000.00
KLTR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 648000.00
KLTR cash_flow (annual, 2023-12-31) — Change In Receivables: 5475000.00
KLTR cash_flow (annual, 2023-12-31) — Change In Working Capital: -6552000.00
KLTR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5475000.00
KLTR cash_flow (annual, 2023-12-31) — Changes In Cash: -9777000.00
KLTR balance_sheet (annual, 2023-12-31) — Common Stock: 14000.00
KLTR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 30320000.00
KLTR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KLTR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
KLTR income_statement (annual, 2023-12-31) — Cost Of Revenue: 62938000.00
KLTR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17004000.00
KLTR balance_sheet (annual, 2023-12-31) — Current Assets: 111734000.00
KLTR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2374000.00
KLTR balance_sheet (annual, 2023-12-31) — Current Debt: 1612000.00
KLTR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3986000.00
KLTR balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 10636000.00
KLTR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 62364000.00
KLTR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 62364000.00
KLTR balance_sheet (annual, 2023-12-31) — Current Liabilities: 99909000.00
KLTR balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1685000.00
KLTR cash_flow (annual, 2023-12-31) — Depreciation: 4162000.00
KLTR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4717000.00
KLTR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4717000.00
KLTR income_statement (annual, 2023-12-31) — Diluted Average Shares: 138237017.00
KLTR income_statement (annual, 2023-12-31) — Diluted EPS: -0.34
KLTR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -46366000.00
KLTR income_statement (annual, 2023-12-31) — EBIT: -34277000.00
KLTR income_statement (annual, 2023-12-31) — EBITDA: -29560000.00
KLTR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 728000.00
KLTR cash_flow (annual, 2023-12-31) — End Cash Position: 36784000.00
KLTR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 109000.00
KLTR cash_flow (annual, 2023-12-31) — Free Cash Flow: -12403000.00
KLTR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
KLTR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2169000.00
KLTR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1047000.00
KLTR income_statement (annual, 2023-12-31) — General And Administrative Expense: 48718000.00
KLTR balance_sheet (annual, 2023-12-31) — Goodwill: 11070000.00
KLTR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11759000.00
KLTR balance_sheet (annual, 2023-12-31) — Gross PPE: 41132000.00
KLTR income_statement (annual, 2023-12-31) — Gross Profit: 112234000.00
KLTR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 998000.00
KLTR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4294000.00
KLTR income_statement (annual, 2023-12-31) — Interest Expense: 3178000.00
KLTR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3178000.00
KLTR income_statement (annual, 2023-12-31) — Interest Income: 2735000.00
KLTR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2735000.00
KLTR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2953000.00
KLTR balance_sheet (annual, 2023-12-31) — Invested Capital: 64979000.00
KLTR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1583000.00
KLTR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5844000.00
KLTR balance_sheet (annual, 2023-12-31) — Investments And Advances: 5844000.00
KLTR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KLTR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3500000.00
KLTR balance_sheet (annual, 2023-12-31) — Leases: 7267000.00
KLTR balance_sheet (annual, 2023-12-31) — Line Of Credit: 1612000.00
KLTR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17796000.00
KLTR balance_sheet (annual, 2023-12-31) — Long Term Debt: 33047000.00
KLTR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50843000.00
KLTR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3500000.00
KLTR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4500000.00
KLTR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19993000.00
KLTR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KLTR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KLTR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -728000.00
KLTR income_statement (annual, 2023-12-31) — Net Income: -46366000.00
KLTR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -46366000.00
KLTR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -46366000.00
KLTR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -46366000.00
KLTR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -46366000.00
KLTR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -46366000.00
KLTR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -46366000.00
KLTR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
KLTR income_statement (annual, 2023-12-31) — Net Interest Income: -969000.00
KLTR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4268000.00
KLTR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1000000.00
KLTR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1000000.00
KLTR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -969000.00
KLTR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -274000.00
KLTR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1751000.00
KLTR balance_sheet (annual, 2023-12-31) — Net PPE: 33985000.00
KLTR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2607000.00
KLTR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
KLTR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18561000.00
KLTR balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
KLTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 17314000.00
KLTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 787000.00
KLTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 369000.00
KLTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 418000.00
KLTR income_statement (annual, 2023-12-31) — Normalized EBITDA: -30756000.00
KLTR income_statement (annual, 2023-12-31) — Normalized Income: -47310840.00
KLTR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8303000.00
KLTR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -728000.00
KLTR income_statement (annual, 2023-12-31) — Operating Income: -37682000.00
KLTR income_statement (annual, 2023-12-31) — Operating Revenue: 175172000.00
KLTR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 142588917.00
KLTR balance_sheet (annual, 2023-12-31) — Other Current Assets: 1359000.00
KLTR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1612000.00
KLTR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1171000.00
KLTR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1047000.00
KLTR income_statement (annual, 2023-12-31) — Other Gand A: 48718000.00
KLTR income_statement (annual, 2023-12-31) — Other Income Expense: 1196000.00
KLTR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 689000.00
KLTR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10646000.00
KLTR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1415000.00
KLTR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1877000.00
KLTR balance_sheet (annual, 2023-12-31) — Other Properties: 13872000.00
KLTR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 32692000.00
KLTR balance_sheet (annual, 2023-12-31) — Payables: 15384000.00
KLTR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 32388000.00
KLTR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KLTR cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
KLTR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2656000.00
KLTR income_statement (annual, 2023-12-31) — Pretax Income: -37455000.00
KLTR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1383000.00
KLTR balance_sheet (annual, 2023-12-31) — Properties: 0.00
KLTR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KLTR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
KLTR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -47708000.00
KLTR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2607000.00
KLTR balance_sheet (annual, 2023-12-31) — Receivables: 23312000.00
KLTR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 62938000.00
KLTR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4717000.00
KLTR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4500000.00
KLTR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
KLTR income_statement (annual, 2023-12-31) — Research And Development: 52400000.00
KLTR balance_sheet (annual, 2023-12-31) — Restricted Cash: 3397000.00
KLTR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 973000.00
KLTR balance_sheet (annual, 2023-12-31) — Retained Earnings: -437495000.00
KLTR income_statement (annual, 2023-12-31) — Salaries And Wages: 35871000.00
KLTR cash_flow (annual, 2023-12-31) — Sale Of Investment: 51976000.00
KLTR cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
KLTR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 48798000.00
KLTR income_statement (annual, 2023-12-31) — Selling General And Administration: 97516000.00
KLTR balance_sheet (annual, 2023-12-31) — Share Issued: 150274107.00
KLTR income_statement (annual, 2023-12-31) — Special Income Charges: -973000.00
KLTR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29980000.00
KLTR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 30320000.00
KLTR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18561000.00
KLTR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 251160.00
KLTR income_statement (annual, 2023-12-31) — Tax Provision: 8911000.00
KLTR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
KLTR balance_sheet (annual, 2023-12-31) — Total Assets: 183736000.00
KLTR balance_sheet (annual, 2023-12-31) — Total Capitalization: 63367000.00
KLTR balance_sheet (annual, 2023-12-31) — Total Debt: 54829000.00
KLTR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 30320000.00
KLTR income_statement (annual, 2023-12-31) — Total Expenses: 212854000.00
KLTR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 153416000.00
KLTR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 72002000.00
KLTR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 53507000.00
KLTR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -38655000.00
KLTR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 526000.00
KLTR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11755000.00
KLTR income_statement (annual, 2023-12-31) — Total Unusual Items: 1196000.00
KLTR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1196000.00
KLTR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
KLTR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7685190.00
KLTR balance_sheet (annual, 2023-12-31) — Treasury Stock: 4881000.00
KLTR balance_sheet (annual, 2023-12-31) — Working Capital: 11825000.00
KLTR cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: 0.00
KLTR balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 30481000.00
KLTR cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
KLTR income_statement (annual, 2024-12-31) — +Operating Expense: 143205000.00
KLTR income_statement (annual, 2024-12-31) — +Total Revenue: 178717000.00
KLTR balance_sheet (annual, 2024-12-31) — Accounts Payable: 3265000.00
KLTR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19978000.00
KLTR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8683000.00
KLTR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 500024000.00
KLTR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 477000.00
KLTR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 477000.00
KLTR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3379000.00
KLTR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3379000.00
KLTR income_statement (annual, 2024-12-31) — Basic Average Shares: 147925797.00
KLTR income_statement (annual, 2024-12-31) — Basic EPS: -0.21
KLTR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36784000.00
KLTR cash_flow (annual, 2024-12-31) — Capital Expenditure: -521000.00
KLTR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
KLTR cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: 0.00
KLTR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17767000.00
KLTR balance_sheet (annual, 2024-12-31) — Capital Stock: 15000.00
KLTR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33059000.00
KLTR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 81334000.00
KLTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3534000.00
KLTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12414000.00
KLTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 12233000.00
KLTR cash_flow (annual, 2024-12-31) — Change In Account Payable: -534000.00
KLTR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5376000.00
KLTR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -14000.00
KLTR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5131000.00
KLTR cash_flow (annual, 2024-12-31) — Change In Payable: -534000.00
KLTR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4842000.00
KLTR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -949000.00
KLTR cash_flow (annual, 2024-12-31) — Change In Receivables: 3334000.00
KLTR cash_flow (annual, 2024-12-31) — Change In Working Capital: 2082000.00
KLTR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3334000.00
KLTR cash_flow (annual, 2024-12-31) — Changes In Cash: -3715000.00
KLTR balance_sheet (annual, 2024-12-31) — Common Stock: 15000.00
KLTR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24387000.00
KLTR cash_flow (annual, 2024-12-31) — Common Stock Payments: -2950000.00
KLTR income_statement (annual, 2024-12-31) — Cost Of Revenue: 59611000.00
KLTR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 21765000.00
KLTR balance_sheet (annual, 2024-12-31) — Current Assets: 121558000.00
KLTR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2504000.00
KLTR balance_sheet (annual, 2024-12-31) — Current Debt: 3110000.00
KLTR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5614000.00
KLTR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 10765000.00
KLTR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 63123000.00
KLTR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 63123000.00
KLTR balance_sheet (annual, 2024-12-31) — Current Liabilities: 101663000.00
KLTR balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1577000.00
KLTR cash_flow (annual, 2024-12-31) — Depreciation: 4586000.00
KLTR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5064000.00
KLTR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5064000.00
KLTR income_statement (annual, 2024-12-31) — Diluted Average Shares: 147925797.00
KLTR income_statement (annual, 2024-12-31) — Diluted EPS: -0.21
KLTR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -31315000.00
KLTR income_statement (annual, 2024-12-31) — EBIT: -20983000.00
KLTR income_statement (annual, 2024-12-31) — EBITDA: -15919000.00
KLTR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 90000.00
KLTR cash_flow (annual, 2024-12-31) — End Cash Position: 33159000.00
KLTR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3534000.00
KLTR cash_flow (annual, 2024-12-31) — Free Cash Flow: 11712000.00
KLTR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
KLTR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 175000.00
KLTR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 959000.00
KLTR income_statement (annual, 2024-12-31) — General And Administrative Expense: 85191000.00
KLTR balance_sheet (annual, 2024-12-31) — Goodwill: 11070000.00
KLTR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11282000.00
KLTR balance_sheet (annual, 2024-12-31) — Gross PPE: 37181000.00
KLTR income_statement (annual, 2024-12-31) — Gross Profit: 119106000.00
KLTR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 960000.00
KLTR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3774000.00
KLTR income_statement (annual, 2024-12-31) — Interest Expense: 2682000.00
KLTR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2682000.00
KLTR income_statement (annual, 2024-12-31) — Interest Income: 3355000.00
KLTR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3355000.00
KLTR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2692000.00
KLTR balance_sheet (annual, 2024-12-31) — Invested Capital: 56650000.00
KLTR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12414000.00
KLTR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3379000.00
KLTR balance_sheet (annual, 2024-12-31) — Investments And Advances: 3379000.00
KLTR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
KLTR balance_sheet (annual, 2024-12-31) — Leases: 7127000.00
KLTR balance_sheet (annual, 2024-12-31) — Line Of Credit: 3110000.00
KLTR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15263000.00
KLTR balance_sheet (annual, 2024-12-31) — Long Term Debt: 29153000.00
KLTR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 29153000.00
KLTR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 44416000.00
KLTR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
KLTR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2187000.00
KLTR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17746000.00
KLTR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
KLTR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2950000.00
KLTR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -90000.00
KLTR income_statement (annual, 2024-12-31) — Net Income: -31315000.00
KLTR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -31315000.00
KLTR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -31315000.00
KLTR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -31315000.00
KLTR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -31315000.00
KLTR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -31315000.00
KLTR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -31315000.00
KLTR income_statement (annual, 2024-12-31) — Net Interest Income: 259000.00
KLTR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -11893000.00
KLTR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2187000.00
KLTR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2187000.00
KLTR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 259000.00
KLTR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17000.00
KLTR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -7000.00
KLTR balance_sheet (annual, 2024-12-31) — Net PPE: 28498000.00
KLTR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -521000.00
KLTR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13105000.00
KLTR balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 8599000.00
KLTR balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 8599000.00
KLTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 13605000.00
KLTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 530000.00
KLTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 67000.00
KLTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 463000.00
KLTR income_statement (annual, 2024-12-31) — Normalized EBITDA: -16094000.00
KLTR income_statement (annual, 2024-12-31) — Normalized Income: -31453250.00
KLTR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12233000.00
KLTR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -90000.00
KLTR income_statement (annual, 2024-12-31) — Operating Income: -24099000.00
KLTR income_statement (annual, 2024-12-31) — Operating Revenue: 178717000.00
KLTR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 152057148.00
KLTR balance_sheet (annual, 2024-12-31) — Other Current Assets: 929000.00
KLTR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3110000.00
KLTR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3110000.00
KLTR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2258000.00
KLTR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 959000.00
KLTR income_statement (annual, 2024-12-31) — Other Gand A: 13725000.00
KLTR income_statement (annual, 2024-12-31) — Other Income Expense: 175000.00
KLTR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 212000.00
KLTR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10228000.00
KLTR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1406000.00
KLTR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1710000.00
KLTR balance_sheet (annual, 2024-12-31) — Other Properties: 12308000.00
KLTR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 48275000.00
KLTR balance_sheet (annual, 2024-12-31) — Payables: 8903000.00
KLTR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 30668000.00
KLTR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
KLTR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4085000.00
KLTR income_statement (annual, 2024-12-31) — Pretax Income: -23665000.00
KLTR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1620000.00
KLTR balance_sheet (annual, 2024-12-31) — Properties: 0.00
KLTR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
KLTR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -50874000.00
KLTR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -521000.00
KLTR balance_sheet (annual, 2024-12-31) — Receivables: 19978000.00
KLTR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 59611000.00
KLTR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5064000.00
KLTR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2187000.00
KLTR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2950000.00
KLTR income_statement (annual, 2024-12-31) — Research And Development: 49430000.00
KLTR balance_sheet (annual, 2024-12-31) — Restricted Cash: 3507000.00
KLTR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
KLTR income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
KLTR balance_sheet (annual, 2024-12-31) — Retained Earnings: -468810000.00
KLTR income_statement (annual, 2024-12-31) — Salaries And Wages: 71466000.00
KLTR cash_flow (annual, 2024-12-31) — Sale Of Investment: 38981000.00
KLTR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8584000.00
KLTR income_statement (annual, 2024-12-31) — Selling General And Administration: 93775000.00
KLTR balance_sheet (annual, 2024-12-31) — Share Issued: 161980907.00
KLTR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
KLTR income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
KLTR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26264000.00
KLTR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24387000.00
KLTR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13105000.00
KLTR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 36750.00
KLTR income_statement (annual, 2024-12-31) — Tax Provision: 7650000.00
KLTR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
KLTR balance_sheet (annual, 2024-12-31) — Total Assets: 181305000.00
KLTR balance_sheet (annual, 2024-12-31) — Total Capitalization: 53540000.00
KLTR balance_sheet (annual, 2024-12-31) — Total Debt: 50030000.00
KLTR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24387000.00
KLTR income_statement (annual, 2024-12-31) — Total Expenses: 202816000.00
KLTR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 156918000.00
KLTR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 59747000.00
KLTR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55255000.00
KLTR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -24099000.00
KLTR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 414000.00
KLTR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5638000.00
KLTR income_statement (annual, 2024-12-31) — Total Unusual Items: 175000.00
KLTR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 175000.00
KLTR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 8599000.00
KLTR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9923759.00
KLTR balance_sheet (annual, 2024-12-31) — Treasury Stock: 7801000.00
KLTR balance_sheet (annual, 2024-12-31) — Working Capital: 19895000.00
KLTR income_statement (quarterly, 2025-03-31) — +Operating Expense: 34313000.00
KLTR income_statement (quarterly, 2025-03-31) — +Total Revenue: 46984000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8311000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18209000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9757000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 502644000.00
KLTR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 111000.00
KLTR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 111000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 18004000.00
KLTR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 154009623.00
KLTR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
KLTR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 33159000.00
KLTR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -297000.00
KLTR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
KLTR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16901000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31695000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62918000.00
KLTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2624000.00
KLTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2246000.00
KLTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1047000.00
KLTR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5216000.00
KLTR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1973000.00
KLTR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1044000.00
KLTR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -13152000.00
KLTR cash_flow (quarterly, 2025-03-31) — Change In Payable: 5216000.00
KLTR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3243000.00
KLTR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1293000.00
KLTR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1769000.00
KLTR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8389000.00
KLTR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1769000.00
KLTR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1425000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Common Stock: 16000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22659000.00
KLTR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2330000.00
KLTR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14248000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 21515000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Current Assets: 101396000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2536000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Current Debt: 3764000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6300000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 10326000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 53879000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 53879000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 95821000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1770000.00
KLTR cash_flow (quarterly, 2025-03-31) — Depreciation: 1074000.00
KLTR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1185000.00
KLTR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1185000.00
KLTR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 154009623.00
KLTR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
KLTR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1119000.00
KLTR income_statement (quarterly, 2025-03-31) — EBIT: 835000.00
KLTR income_statement (quarterly, 2025-03-31) — EBITDA: 2020000.00
KLTR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 61000.00
KLTR cash_flow (quarterly, 2025-03-31) — End Cash Position: 31795000.00
KLTR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2624000.00
KLTR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1344000.00
KLTR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
KLTR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1572000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 47000.00
KLTR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19652000.00