speb/financial-data huggingface dataset:
KLTR balance_sheet (quarterly, 2025-03-31) — Goodwill: 11070000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11171000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36669000.00
KLTR income_statement (quarterly, 2025-03-31) — Gross Profit: 32736000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 265000.00
KLTR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 570000.00
KLTR income_statement (quarterly, 2025-03-31) — Interest Expense: 609000.00
KLTR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 609000.00
KLTR income_statement (quarterly, 2025-03-31) — Interest Income: 896000.00
KLTR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 896000.00
KLTR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 565000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 54309000.00
KLTR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2246000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 18004000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 18004000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Leases: 7127000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 3764000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14365000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 27886000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42251000.00
KLTR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -875000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17872000.00
KLTR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2330000.00
KLTR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -61000.00
KLTR income_statement (quarterly, 2025-03-31) — Net Income: -1119000.00
KLTR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1119000.00
KLTR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1119000.00
KLTR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1119000.00
KLTR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1119000.00
KLTR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1119000.00
KLTR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1119000.00
KLTR income_statement (quarterly, 2025-03-31) — Net Interest Income: 231000.00
KLTR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2543000.00
KLTR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -875000.00
KLTR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -875000.00
KLTR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 231000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Net PPE: 26912000.00
KLTR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -297000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11488000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 12195000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 530000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 57000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 473000.00
KLTR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 448000.00
KLTR income_statement (quarterly, 2025-03-31) — Normalized Income: -2360880.00
KLTR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1047000.00
KLTR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -61000.00
KLTR income_statement (quarterly, 2025-03-31) — Operating Income: -1577000.00
KLTR income_statement (quarterly, 2025-03-31) — Operating Revenue: 46984000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 154247031.00
KLTR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 769000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3764000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1142000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 47000.00
KLTR income_statement (quarterly, 2025-03-31) — Other Gand A: 2999000.00
KLTR income_statement (quarterly, 2025-03-31) — Other Income Expense: 1572000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 101000.00
KLTR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2804000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1350000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1880000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Other Properties: 11670000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 31223000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Payables: 12985000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 34500000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
KLTR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5402000.00
KLTR income_statement (quarterly, 2025-03-31) — Pretax Income: 226000.00
KLTR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 581000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KLTR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -26390000.00
KLTR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -297000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Receivables: 18209000.00
KLTR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14248000.00
KLTR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1185000.00
KLTR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -875000.00
KLTR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2330000.00
KLTR income_statement (quarterly, 2025-03-31) — Research And Development: 12088000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3507000.00
KLTR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
KLTR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -469929000.00
KLTR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 16653000.00
KLTR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 28933000.00
KLTR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2573000.00
KLTR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 22225000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Share Issued: 165345899.00
KLTR income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KLTR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4533000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22659000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11488000.00
KLTR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 330120.00
KLTR income_statement (quarterly, 2025-03-31) — Tax Provision: 1345000.00
KLTR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
KLTR balance_sheet (quarterly, 2025-03-31) — Total Assets: 172798000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 50545000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Total Debt: 48551000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22659000.00
KLTR income_statement (quarterly, 2025-03-31) — Total Expenses: 48561000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 150139000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 71402000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 54318000.00
KLTR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1577000.00
KLTR income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 56000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4674000.00
KLTR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1572000.00
KLTR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1572000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 9657000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11098868.00
KLTR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10119000.00
KLTR balance_sheet (quarterly, 2025-03-31) — Working Capital: 5575000.00
KLTR income_statement (quarterly, 2025-06-30) — +Operating Expense: 33976000.00
KLTR income_statement (quarterly, 2025-06-30) — +Total Revenue: 44462000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9188000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21241000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10839000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 508106000.00
KLTR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 12000.00
KLTR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 12000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4132000.00
KLTR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 153536740.00
KLTR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
KLTR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 31795000.00
KLTR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -126000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17766000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 35446000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 71202000.00
KLTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8711000.00
KLTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9379000.00
KLTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2657000.00
KLTR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 885000.00
KLTR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 421000.00
KLTR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 599000.00
KLTR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2832000.00
KLTR cash_flow (quarterly, 2025-06-30) — Change In Payable: 885000.00
KLTR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1306000.00
KLTR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1195000.00
KLTR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3032000.00
KLTR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2900000.00
KLTR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3032000.00
KLTR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3325000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Common Stock: 17000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16954000.00
KLTR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -7265000.00
KLTR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 13243000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 20756000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Current Assets: 114419000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2734000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Current Debt: 4423000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7157000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 9670000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 55075000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 55075000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 97969000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1990000.00
KLTR cash_flow (quarterly, 2025-06-30) — Depreciation: 1082000.00
KLTR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1094000.00
KLTR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1094000.00
KLTR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 153536740.00
KLTR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
KLTR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7750000.00
KLTR income_statement (quarterly, 2025-06-30) — EBIT: -6724000.00
KLTR income_statement (quarterly, 2025-06-30) — EBITDA: -5630000.00
KLTR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 426000.00
KLTR cash_flow (quarterly, 2025-06-30) — End Cash Position: 35546000.00
KLTR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8711000.00
KLTR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2531000.00
KLTR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -4464000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3906000.00
KLTR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 19938000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Goodwill: 11070000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11159000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 36360000.00
KLTR income_statement (quarterly, 2025-06-30) — Gross Profit: 31219000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3884000.00
KLTR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1025000.00
KLTR income_statement (quarterly, 2025-06-30) — Interest Expense: 602000.00
KLTR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 602000.00
KLTR income_statement (quarterly, 2025-06-30) — Interest Income: 737000.00
KLTR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 737000.00
KLTR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 557000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 47993000.00
KLTR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9379000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4132000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4132000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Leases: 7127000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 4423000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15032000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 26616000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 41648000.00
KLTR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -656000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17991000.00
KLTR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -7234000.00
KLTR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -426000.00
KLTR income_statement (quarterly, 2025-06-30) — Net Income: -7750000.00
KLTR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7750000.00
KLTR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7750000.00
KLTR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7750000.00
KLTR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7750000.00
KLTR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7750000.00
KLTR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7750000.00
KLTR income_statement (quarterly, 2025-06-30) — Net Interest Income: -105000.00
KLTR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 9505000.00
KLTR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -656000.00
KLTR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -656000.00
KLTR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -105000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Net PPE: 25521000.00
KLTR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -126000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5795000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10778000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 532000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 47000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 485000.00
KLTR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1166000.00
KLTR income_statement (quarterly, 2025-06-30) — Normalized Income: -4223440.00
KLTR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2657000.00
KLTR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -426000.00
KLTR income_statement (quarterly, 2025-06-30) — Operating Income: -2757000.00
KLTR income_statement (quarterly, 2025-06-30) — Operating Revenue: 44462000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 153601650.00
KLTR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 931000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4423000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 904000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3906000.00
KLTR income_statement (quarterly, 2025-06-30) — Other Gand A: 4236000.00
KLTR income_statement (quarterly, 2025-06-30) — Other Income Expense: -4464000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 89000.00
KLTR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2748000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1448000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2118000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Other Properties: 11242000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 35756000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Payables: 14077000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 34833000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
KLTR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3984000.00
KLTR income_statement (quarterly, 2025-06-30) — Pretax Income: -7326000.00
KLTR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -821000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
KLTR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4046000.00
KLTR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -126000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Receivables: 21241000.00
KLTR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 13243000.00
KLTR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1094000.00
KLTR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -656000.00
KLTR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -7265000.00
KLTR income_statement (quarterly, 2025-06-30) — Research And Development: 11568000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3507000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -477679000.00
KLTR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 15702000.00
KLTR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 13551000.00
KLTR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2470000.00
KLTR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 22408000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Share Issued: 168169249.00
KLTR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4091000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16954000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5795000.00
KLTR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -937440.00
KLTR income_statement (quarterly, 2025-06-30) — Tax Provision: 424000.00
KLTR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
KLTR balance_sheet (quarterly, 2025-06-30) — Total Assets: 169447000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 43570000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Total Debt: 48805000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16954000.00
KLTR income_statement (quarterly, 2025-06-30) — Total Expenses: 47219000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 152493000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 55028000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 54524000.00
KLTR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2757000.00
KLTR income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 240000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4889000.00
KLTR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4464000.00
KLTR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4464000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 10226000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 14567599.00
KLTR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 17396000.00
KLTR balance_sheet (quarterly, 2025-06-30) — Working Capital: 16450000.00
KLTR income_statement (quarterly, 2025-09-30) — +Operating Expense: 31427000.00
KLTR income_statement (quarterly, 2025-09-30) — +Total Revenue: 43866000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4862000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20258000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11920000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 512124000.00
KLTR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 13000.00
KLTR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 13000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11898000.00
KLTR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 154775938.00
KLTR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
KLTR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 35546000.00
KLTR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -111000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17416000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41513000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 72201000.00
KLTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -520000.00
KLTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2753000.00
KLTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9283000.00
KLTR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4321000.00
KLTR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 391000.00
KLTR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1197000.00
KLTR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 5321000.00
KLTR cash_flow (quarterly, 2025-09-30) — Change In Payable: -4321000.00
KLTR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3930000.00
KLTR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 505000.00
KLTR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 983000.00
KLTR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4076000.00
KLTR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 983000.00
KLTR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6010000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Common Stock: 17000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17735000.00
KLTR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
KLTR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
KLTR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13139000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 20453000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Current Assets: 112471000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2800000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Current Debt: 5030000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7830000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 8957000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 61052000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 61052000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 100730000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2138000.00
KLTR cash_flow (quarterly, 2025-09-30) — Depreciation: 1091000.00
KLTR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1104000.00
KLTR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1104000.00
KLTR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 154775938.00
KLTR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
KLTR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2628000.00
KLTR income_statement (quarterly, 2025-09-30) — EBIT: -892000.00
KLTR income_statement (quarterly, 2025-09-30) — EBITDA: 212000.00
KLTR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 57000.00
KLTR cash_flow (quarterly, 2025-09-30) — End Cash Position: 41613000.00
KLTR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -520000.00
KLTR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 9172000.00
KLTR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -21000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3297000.00
KLTR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 17960000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Goodwill: 11070000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11146000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35988000.00
KLTR income_statement (quarterly, 2025-09-30) — Gross Profit: 30727000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 3247000.00
KLTR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -95000.00
KLTR income_statement (quarterly, 2025-09-30) — Interest Expense: 527000.00
KLTR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 527000.00
KLTR income_statement (quarterly, 2025-09-30) — Interest Income: 751000.00
KLTR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 751000.00
KLTR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 584000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 48093000.00
KLTR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2753000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11898000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 11898000.00
KLTR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
KLTR balance_sheet (quarterly, 2025-09-30) — Leases: 7127000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 5030000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14616000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 25328000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 39944000.00
KLTR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -657000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 18081000.00
KLTR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
KLTR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -57000.00
KLTR income_statement (quarterly, 2025-09-30) — Net Income: -2628000.00
KLTR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2628000.00
KLTR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2628000.00
KLTR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2628000.00
KLTR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2628000.00
KLTR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2628000.00
KLTR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2628000.00
KLTR income_statement (quarterly, 2025-09-30) — Net Interest Income: 106000.00
KLTR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2642000.00
KLTR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -657000.00
KLTR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -657000.00
KLTR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 106000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Net PPE: 24068000.00
KLTR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -111000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6589000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 9440000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 537000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 41000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 496000.00
KLTR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1037000.00
KLTR income_statement (quarterly, 2025-09-30) — Normalized Income: -1976250.00
KLTR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 9283000.00
KLTR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -57000.00
KLTR income_statement (quarterly, 2025-09-30) — Operating Income: -700000.00
KLTR income_statement (quarterly, 2025-09-30) — Operating Revenue: 43866000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 155463844.00
KLTR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1071000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5030000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1388000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3297000.00
KLTR income_statement (quarterly, 2025-09-30) — Other Gand A: 2083000.00
KLTR income_statement (quarterly, 2025-09-30) — Other Income Expense: -825000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 76000.00
KLTR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2737000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1463000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2274000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Other Properties: 10780000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 30688000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Payables: 10007000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 30460000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KLTR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3230000.00
KLTR income_statement (quarterly, 2025-09-30) — Pretax Income: -1419000.00
KLTR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 137000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
KLTR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -19789000.00
KLTR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -111000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Receivables: 20258000.00
KLTR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13139000.00
KLTR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1104000.00
KLTR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -657000.00
KLTR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
KLTR income_statement (quarterly, 2025-09-30) — Research And Development: 11481000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3507000.00
KLTR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 804000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -480307000.00
KLTR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 15877000.00
KLTR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 17147000.00
KLTR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1986000.00
KLTR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19946000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Share Issued: 170031443.00
KLTR income_statement (quarterly, 2025-09-30) — Special Income Charges: -804000.00
KLTR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4051000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17735000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6589000.00
KLTR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -173250.00
KLTR income_statement (quarterly, 2025-09-30) — Tax Provision: 1209000.00
KLTR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
KLTR balance_sheet (quarterly, 2025-09-30) — Total Assets: 172624000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43063000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Total Debt: 47774000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17735000.00
KLTR income_statement (quarterly, 2025-09-30) — Total Expenses: 44566000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 154889000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 60153000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 54159000.00
KLTR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1504000.00
KLTR income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 118000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5145000.00
KLTR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -825000.00
KLTR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -825000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 11404000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 14567599.00
KLTR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17396000.00
KLTR balance_sheet (quarterly, 2025-09-30) — Working Capital: 11741000.00
KLTR income_statement (annual, 2025-12-31) — +Operating Expense: 131301000.00
KLTR income_statement (quarterly, 2025-12-31) — +Operating Expense: 31585000.00
KLTR income_statement (annual, 2025-12-31) — +Total Revenue: 180854000.00
KLTR income_statement (quarterly, 2025-12-31) — +Total Revenue: 45542000.00
KLTR balance_sheet (annual, 2025-12-31) — Accounts Payable: 3788000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3788000.00
KLTR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16358000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16358000.00
KLTR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13025000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13025000.00
KLTR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 518443000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 518443000.00
KLTR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 184000.00
KLTR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 48000.00
KLTR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 184000.00
KLTR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 48000.00
KLTR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10883000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10883000.00
KLTR income_statement (annual, 2025-12-31) — Basic Average Shares: 152914221.00
KLTR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 149365163.00
KLTR income_statement (annual, 2025-12-31) — Basic EPS: -0.08
KLTR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
KLTR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33159000.00
KLTR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 41613000.00
KLTR cash_flow (annual, 2025-12-31) — Capital Expenditure: -661000.00
KLTR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -127000.00
KLTR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
KLTR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17299000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17299000.00
KLTR balance_sheet (annual, 2025-12-31) — Capital Stock: 18000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18000.00
KLTR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27521000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27521000.00
KLTR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51879000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51879000.00
KLTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -29651000.00
KLTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17796000.00
KLTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9050000.00
KLTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 178000.00
KLTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 14541000.00
KLTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3648000.00
KLTR cash_flow (annual, 2025-12-31) — Change In Account Payable: 706000.00
KLTR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1074000.00
KLTR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1145000.00
KLTR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2306000.00
KLTR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2366000.00
KLTR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -5206000.00
KLTR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -4979000.00
KLTR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 20000.00
KLTR cash_flow (annual, 2025-12-31) — Change In Payable: 706000.00
KLTR cash_flow (quarterly, 2025-12-31) — Change In Payable: -1074000.00
KLTR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1851000.00
KLTR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1232000.00
KLTR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2841000.00
KLTR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3248000.00
KLTR cash_flow (annual, 2025-12-31) — Change In Receivables: 3620000.00
KLTR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3900000.00
KLTR cash_flow (annual, 2025-12-31) — Change In Working Capital: -4715000.00
KLTR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3302000.00
KLTR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3620000.00
KLTR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3900000.00
KLTR cash_flow (annual, 2025-12-31) — Changes In Cash: -6060000.00
KLTR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -13970000.00
KLTR balance_sheet (annual, 2025-12-31) — Common Stock: 18000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Common Stock: 18000.00
KLTR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6332000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6332000.00
KLTR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 30000.00
KLTR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -1000.00
KLTR cash_flow (annual, 2025-12-31) — Common Stock Payments: -26205000.00
KLTR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -16610000.00
KLTR income_statement (annual, 2025-12-31) — Cost Of Revenue: 53185000.00
KLTR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12556000.00
KLTR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 18234000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 18234000.00
KLTR balance_sheet (annual, 2025-12-31) — Current Assets: 90683000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Current Assets: 90683000.00
KLTR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2901000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2901000.00
KLTR balance_sheet (annual, 2025-12-31) — Current Debt: 29035000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Current Debt: 29035000.00
KLTR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31936000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31936000.00
KLTR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 8508000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 8508000.00
KLTR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 60291000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 60291000.00
KLTR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 60291000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 60291000.00
KLTR balance_sheet (annual, 2025-12-31) — Current Liabilities: 126483000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 126483000.00
KLTR balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 2002000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 2002000.00
KLTR cash_flow (annual, 2025-12-31) — Depreciation: 4319000.00
KLTR cash_flow (quarterly, 2025-12-31) — Depreciation: 1072000.00
KLTR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4503000.00
KLTR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1120000.00
KLTR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4503000.00
KLTR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1120000.00
KLTR income_statement (annual, 2025-12-31) — Diluted Average Shares: 152914221.00
KLTR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 149365163.00
KLTR income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
KLTR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
KLTR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12072000.00
KLTR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -575000.00
KLTR income_statement (annual, 2025-12-31) — EBIT: -6767000.00
KLTR income_statement (quarterly, 2025-12-31) — EBIT: 15000.00
KLTR income_statement (annual, 2025-12-31) — EBITDA: -2264000.00
KLTR income_statement (quarterly, 2025-12-31) — EBITDA: 1135000.00
KLTR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 522000.00
KLTR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -22000.00
KLTR cash_flow (annual, 2025-12-31) — End Cash Position: 27621000.00
KLTR cash_flow (quarterly, 2025-12-31) — End Cash Position: 27621000.00
KLTR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -29651000.00
KLTR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -17796000.00
KLTR cash_flow (annual, 2025-12-31) — Free Cash Flow: 13880000.00
KLTR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3521000.00
KLTR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -4298000.00
KLTR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1385000.00
KLTR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2759000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2759000.00
KLTR income_statement (annual, 2025-12-31) — General And Administrative Expense: 76353000.00
KLTR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 18803000.00
KLTR balance_sheet (annual, 2025-12-31) — Goodwill: 25418000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Goodwill: 25418000.00
KLTR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27555000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27555000.00
KLTR balance_sheet (annual, 2025-12-31) — Gross PPE: 35697000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 35697000.00
KLTR income_statement (annual, 2025-12-31) — Gross Profit: 127669000.00
KLTR income_statement (quarterly, 2025-12-31) — Gross Profit: 32986000.00
KLTR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2697000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2697000.00
KLTR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1950000.00
KLTR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 450000.00
KLTR income_statement (annual, 2025-12-31) — Interest Expense: 2243000.00
KLTR income_statement (quarterly, 2025-12-31) — Interest Expense: 506000.00
KLTR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2243000.00
KLTR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 506000.00
KLTR income_statement (annual, 2025-12-31) — Interest Income: 2984000.00
KLTR income_statement (quarterly, 2025-12-31) — Interest Income: 601000.00
KLTR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2984000.00
KLTR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 601000.00
KLTR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2226000.00
KLTR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 520000.00
KLTR balance_sheet (annual, 2025-12-31) — Invested Capital: 35367000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 35367000.00
KLTR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9050000.00
KLTR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 178000.00
KLTR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10883000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10883000.00
KLTR balance_sheet (annual, 2025-12-31) — Investments And Advances: 10883000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10883000.00
KLTR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 30000.00
KLTR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -1000.00
KLTR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
KLTR balance_sheet (annual, 2025-12-31) — Leases: 7127000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Leases: 7127000.00
KLTR balance_sheet (annual, 2025-12-31) — Line Of Credit: 29035000.00