speb/financial-data huggingface dataset:
KLTR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 29035000.00
KLTR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14398000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14398000.00
KLTR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14398000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14398000.00
KLTR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
KLTR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3500000.00
KLTR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1312000.00
KLTR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18259000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18259000.00
KLTR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7147000.00
KLTR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -26175000.00
KLTR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -16611000.00
KLTR balance_sheet (annual, 2025-12-31) — Net Debt: 1514000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1514000.00
KLTR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -522000.00
KLTR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 22000.00
KLTR income_statement (annual, 2025-12-31) — Net Income: -12072000.00
KLTR income_statement (quarterly, 2025-12-31) — Net Income: -575000.00
KLTR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12072000.00
KLTR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -575000.00
KLTR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12072000.00
KLTR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -575000.00
KLTR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12072000.00
KLTR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -575000.00
KLTR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12072000.00
KLTR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -575000.00
KLTR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12072000.00
KLTR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -575000.00
KLTR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12072000.00
KLTR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -575000.00
KLTR income_statement (annual, 2025-12-31) — Net Interest Income: 251000.00
KLTR income_statement (quarterly, 2025-12-31) — Net Interest Income: 20000.00
KLTR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 16858000.00
KLTR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 7452000.00
KLTR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3500000.00
KLTR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1312000.00
KLTR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3500000.00
KLTR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1312000.00
KLTR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 251000.00
KLTR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 20000.00
KLTR balance_sheet (annual, 2025-12-31) — Net PPE: 22672000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Net PPE: 22672000.00
KLTR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -661000.00
KLTR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -127000.00
KLTR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -21223000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -21223000.00
KLTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 9403000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9403000.00
KLTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2666000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2666000.00
KLTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2159000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2159000.00
KLTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 507000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 507000.00
KLTR income_statement (annual, 2025-12-31) — Normalized EBITDA: 3365000.00
KLTR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3047000.00
KLTR income_statement (annual, 2025-12-31) — Normalized Income: -7625090.00
KLTR income_statement (quarterly, 2025-12-31) — Normalized Income: 935480.00
KLTR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14541000.00
KLTR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3648000.00
KLTR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -522000.00
KLTR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 22000.00
KLTR income_statement (annual, 2025-12-31) — Operating Income: -3632000.00
KLTR income_statement (quarterly, 2025-12-31) — Operating Income: 1401000.00
KLTR income_statement (annual, 2025-12-31) — Operating Revenue: 180854000.00
KLTR income_statement (quarterly, 2025-12-31) — Operating Revenue: 45542000.00
KLTR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 147754918.00
KLTR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 147754918.00
KLTR balance_sheet (annual, 2025-12-31) — Other Current Assets: 1448000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1448000.00
KLTR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 29035000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 29035000.00
KLTR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1433000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1433000.00
KLTR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2759000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2759000.00
KLTR income_statement (annual, 2025-12-31) — Other Gand A: 12935000.00
KLTR income_statement (quarterly, 2025-12-31) — Other Gand A: 3617000.00
KLTR income_statement (annual, 2025-12-31) — Other Income Expense: -5629000.00
KLTR income_statement (quarterly, 2025-12-31) — Other Income Expense: -1912000.00
KLTR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2137000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2137000.00
KLTR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10855000.00
KLTR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2566000.00
KLTR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1499000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1499000.00
KLTR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8667000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8667000.00
KLTR balance_sheet (annual, 2025-12-31) — Other Properties: 10311000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Other Properties: 10311000.00
KLTR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 24358000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 24358000.00
KLTR balance_sheet (annual, 2025-12-31) — Payables: 14589000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Payables: 14589000.00
KLTR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 32823000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 32823000.00
KLTR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KLTR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KLTR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6149000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6149000.00
KLTR income_statement (annual, 2025-12-31) — Pretax Income: -9010000.00
KLTR income_statement (quarterly, 2025-12-31) — Pretax Income: -491000.00
KLTR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 24000.00
KLTR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 127000.00
KLTR balance_sheet (annual, 2025-12-31) — Properties: 0.00
KLTR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KLTR cash_flow (annual, 2025-12-31) — Purchase Of Business: -7147000.00
KLTR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -54141000.00
KLTR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3916000.00
KLTR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -661000.00
KLTR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -127000.00
KLTR balance_sheet (annual, 2025-12-31) — Receivables: 16358000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Receivables: 16358000.00
KLTR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 53185000.00
KLTR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12556000.00
KLTR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4503000.00
KLTR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1120000.00
KLTR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3500000.00
KLTR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1312000.00
KLTR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -26205000.00
KLTR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -16610000.00
KLTR income_statement (annual, 2025-12-31) — Research And Development: 45992000.00
KLTR income_statement (quarterly, 2025-12-31) — Research And Development: 10855000.00
KLTR balance_sheet (annual, 2025-12-31) — Restricted Cash: 3644000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3644000.00
KLTR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1331000.00
KLTR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 527000.00
KLTR balance_sheet (annual, 2025-12-31) — Retained Earnings: -480882000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -480882000.00
KLTR income_statement (annual, 2025-12-31) — Salaries And Wages: 63418000.00
KLTR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 15186000.00
KLTR cash_flow (annual, 2025-12-31) — Sale Of Investment: 70999000.00
KLTR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 11368000.00
KLTR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8956000.00
KLTR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1927000.00
KLTR income_statement (annual, 2025-12-31) — Selling General And Administration: 85309000.00
KLTR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20730000.00
KLTR balance_sheet (annual, 2025-12-31) — Share Issued: 176766256.00
KLTR balance_sheet (quarterly, 2025-12-31) — Share Issued: 176766256.00
KLTR income_statement (annual, 2025-12-31) — Special Income Charges: -1331000.00
KLTR income_statement (quarterly, 2025-12-31) — Special Income Charges: -527000.00
KLTR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16492000.00
KLTR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3817000.00
KLTR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6332000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6332000.00
KLTR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -21223000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -21223000.00
KLTR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1182090.00
KLTR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -401520.00
KLTR income_statement (annual, 2025-12-31) — Tax Provision: 3062000.00
KLTR income_statement (quarterly, 2025-12-31) — Tax Provision: 84000.00
KLTR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
KLTR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KLTR balance_sheet (annual, 2025-12-31) — Total Assets: 164697000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Total Assets: 164697000.00
KLTR balance_sheet (annual, 2025-12-31) — Total Capitalization: 6332000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6332000.00
KLTR balance_sheet (annual, 2025-12-31) — Total Debt: 46334000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Total Debt: 46334000.00
KLTR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6332000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6332000.00
KLTR income_statement (annual, 2025-12-31) — Total Expenses: 184486000.00
KLTR income_statement (quarterly, 2025-12-31) — Total Expenses: 44141000.00
KLTR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 158365000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 158365000.00
KLTR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 74014000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 74014000.00
KLTR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31882000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31882000.00
KLTR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4963000.00
KLTR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 874000.00
KLTR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 490000.00
KLTR income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 75000.00
KLTR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10801000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10801000.00
KLTR income_statement (annual, 2025-12-31) — Total Unusual Items: -5629000.00
KLTR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1912000.00
KLTR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5629000.00
KLTR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1912000.00
KLTR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6151000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6151000.00
KLTR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 29011338.00
KLTR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 29011338.00
KLTR balance_sheet (annual, 2025-12-31) — Treasury Stock: 34006000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 34006000.00
KLTR balance_sheet (annual, 2025-12-31) — Working Capital: -35800000.00
KLTR balance_sheet (quarterly, 2025-12-31) — Working Capital: -35800000.00
KLTR income_statement (quarterly, 2026-03-31) — +Operating Expense: 33005000.00
KLTR income_statement (quarterly, 2026-03-31) — +Total Revenue: 44626000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8360000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17053000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14064000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 522191000.00
KLTR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 120000.00
KLTR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 120000.00
KLTR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 145840668.00
KLTR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
KLTR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 27621000.00
KLTR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -329000.00
KLTR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -268000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16716000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 58395000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 61804000.00
KLTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1172000.00
KLTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 31429000.00
KLTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 656000.00
KLTR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4522000.00
KLTR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 231000.00
KLTR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1663000.00
KLTR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -9108000.00
KLTR cash_flow (quarterly, 2026-03-31) — Change In Payable: 4522000.00
KLTR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4753000.00
KLTR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 138000.00
KLTR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -695000.00
KLTR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3249000.00
KLTR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -695000.00
KLTR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 30913000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Common Stock: 18000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4644000.00
KLTR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
KLTR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12518000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16273000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Current Assets: 98601000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2946000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Current Debt: 27807000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30753000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 7667000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 53899000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 53899000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 122335000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2236000.00
KLTR cash_flow (quarterly, 2026-03-31) — Depreciation: 1069000.00
KLTR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1189000.00
KLTR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1189000.00
KLTR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 145840668.00
KLTR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
KLTR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3769000.00
KLTR income_statement (quarterly, 2026-03-31) — EBIT: -765000.00
KLTR income_statement (quarterly, 2026-03-31) — EBITDA: 424000.00
KLTR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -39000.00
KLTR cash_flow (quarterly, 2026-03-31) — End Cash Position: 58495000.00
KLTR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1172000.00
KLTR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 327000.00
KLTR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 14000.00
KLTR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -4000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1092000.00
KLTR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 19927000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Goodwill: 25386000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27436000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 35758000.00
KLTR income_statement (quarterly, 2026-03-31) — Gross Profit: 32108000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1092000.00
KLTR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 192000.00
KLTR income_statement (quarterly, 2026-03-31) — Interest Expense: 544000.00
KLTR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 544000.00
KLTR income_statement (quarterly, 2026-03-31) — Interest Income: 540000.00
KLTR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 540000.00
KLTR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 460000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32451000.00
KLTR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 31429000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
KLTR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
KLTR balance_sheet (quarterly, 2026-03-31) — Leases: 7127000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 27807000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13770000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13770000.00
KLTR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1313000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 18799000.00
KLTR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
KLTR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 39000.00
KLTR income_statement (quarterly, 2026-03-31) — Net Income: -3769000.00
KLTR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3769000.00
KLTR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3769000.00
KLTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3769000.00
KLTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3769000.00
KLTR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3769000.00
KLTR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3769000.00
KLTR income_statement (quarterly, 2026-03-31) — Net Interest Income: -81000.00
KLTR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 31758000.00
KLTR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1313000.00
KLTR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1313000.00
KLTR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -81000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Net PPE: 21694000.00
KLTR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -61000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -22792000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8297000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2313000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1794000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 519000.00
KLTR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 745000.00
KLTR income_statement (quarterly, 2026-03-31) — Normalized Income: -3576400.00
KLTR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 656000.00
KLTR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 53000.00
KLTR income_statement (quarterly, 2026-03-31) — Operating Income: -897000.00
KLTR income_statement (quarterly, 2026-03-31) — Operating Revenue: 44626000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 149561621.00
KLTR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 765000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1123000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1092000.00
KLTR income_statement (quarterly, 2026-03-31) — Other Gand A: 4559000.00
KLTR income_statement (quarterly, 2026-03-31) — Other Income Expense: -321000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2050000.00
KLTR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2671000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1502000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9180000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Other Properties: 9832000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3409000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Payables: 20287000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 36560000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KLTR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6576000.00
KLTR income_statement (quarterly, 2026-03-31) — Pretax Income: -1309000.00
KLTR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 141000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KLTR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
KLTR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -61000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Receivables: 17053000.00
KLTR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12518000.00
KLTR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1189000.00
KLTR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1313000.00
KLTR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
KLTR income_statement (quarterly, 2026-03-31) — Research And Development: 10736000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3644000.00
KLTR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 317000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -484651000.00
KLTR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 15368000.00
KLTR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 31758000.00
KLTR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2342000.00
KLTR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22269000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Share Issued: 178572959.00
KLTR income_statement (quarterly, 2026-03-31) — Special Income Charges: -317000.00
KLTR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3761000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4644000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -22792000.00
KLTR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -128400.00
KLTR income_statement (quarterly, 2026-03-31) — Tax Provision: 2460000.00
KLTR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KLTR balance_sheet (quarterly, 2026-03-31) — Total Assets: 159766000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4644000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Total Debt: 44523000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4644000.00
KLTR income_statement (quarterly, 2026-03-31) — Total Expenses: 45523000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 155122000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 61165000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32787000.00
KLTR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1224000.00
KLTR income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 77000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11927000.00
KLTR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -321000.00
KLTR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -321000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 7524000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 29011338.00
KLTR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 34006000.00
KLTR balance_sheet (quarterly, 2026-03-31) — Working Capital: -23734000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 751000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 265000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 287000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 17934000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5446000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5446000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 5446000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Common Stock: 17934000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4791000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Current Assets: 5809000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 94000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Current Debt: 438000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 532000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 836000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 836000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 2348000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 34000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 1476000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 282000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Inventory: 7000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 5430000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 193000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 201000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 394000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 8000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Net PPE: 282000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3315000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 34000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 190150616.00
KLV.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 91000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 438000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1476000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Other Properties: 274000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Payables: 751000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 751000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 229000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Receivables: 265000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -13145000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Share Issued: 190150616.00
KLV.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4791000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3315000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Total Assets: 7567000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 4992000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Total Debt: 926000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 4791000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2776000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1758000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 428000.00
KLV.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3461000.00
KLV.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5964962.00
KLV.AX income_statement (annual, 2022-06-30) — +Total Revenue: 15936168.00
KLV.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1298276.00
KLV.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 155973.00
KLV.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -332549.00
KLV.AX income_statement (annual, 2022-06-30) — Amortization: 174679.00
KLV.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 174679.00
KLV.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 156002890.00
KLV.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
KLV.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 304358.00
KLV.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -281866.00
KLV.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 199044.00
KLV.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 15438052.00
KLV.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 349046.00
KLV.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 349046.00
KLV.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 349046.00
KLV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5316127.00
KLV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1249494.00
KLV.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4021945.00
KLV.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 44688.00
KLV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -19815038.00
KLV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 15993872.00
KLV.AX balance_sheet (annual, 2022-06-30) — Common Stock: 15438052.00
KLV.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 93938.00
KLV.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6588344.00
KLV.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -774994.00
KLV.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 16018974.00
KLV.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1661165.00
KLV.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 103029.00
KLV.AX balance_sheet (annual, 2022-06-30) — Current Debt: 183006.00
KLV.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 286035.00
KLV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 829352.00
KLV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 829352.00
KLV.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3192019.00
KLV.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 276635.00
KLV.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 276635.00
KLV.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 101956.00
KLV.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 156002890.00
KLV.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
KLV.AX income_statement (annual, 2022-06-30) — EBIT: -5877995.00
KLV.AX income_statement (annual, 2022-06-30) — EBITDA: -5601360.00
KLV.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 77028.00
KLV.AX cash_flow (annual, 2022-06-30) — End Cash Position: 349046.00
KLV.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5316127.00
KLV.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 33327.00
KLV.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4303811.00
KLV.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 422707.00
KLV.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2471355.00
KLV.AX balance_sheet (annual, 2022-06-30) — Goodwill: 1173184.00
KLV.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1656998.00
KLV.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 526608.00
KLV.AX income_statement (annual, 2022-06-30) — Gross Profit: -82806.00
KLV.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: -18306.00
KLV.AX income_statement (annual, 2022-06-30) — Interest Expense: 265260.00
KLV.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 265260.00
KLV.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -219669.00
KLV.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 219669.00
KLV.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 584.00
KLV.AX balance_sheet (annual, 2022-06-30) — Inventory: 33327.00
KLV.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 330166.00
KLV.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1249494.00
KLV.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6588344.00
KLV.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 344000.00
KLV.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 96015.00
KLV.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 53222.00
KLV.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 149237.00
KLV.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 344000.00
KLV.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -738335.00
KLV.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 202180.00
KLV.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -967628.00
KLV.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5813350.00
KLV.AX income_statement (annual, 2022-06-30) — Net Income: -6143255.00
KLV.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6143255.00
KLV.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6143255.00
KLV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6143255.00
KLV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6143255.00
KLV.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6143255.00
KLV.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -274852.00
KLV.AX income_statement (annual, 2022-06-30) — Net Interest Income: -279185.00
KLV.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -394335.00
KLV.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -394335.00
KLV.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -279185.00
KLV.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -205776.00
KLV.AX balance_sheet (annual, 2022-06-30) — Net PPE: 194059.00
KLV.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7014.00
KLV.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -1563060.00
KLV.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 77028.00
KLV.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5601360.00
KLV.AX income_statement (annual, 2022-06-30) — Normalized Income: -6143255.00
KLV.AX income_statement (annual, 2022-06-30) — Operating Income: -6047768.00
KLV.AX income_statement (annual, 2022-06-30) — Operating Revenue: 15936168.00
KLV.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 194019716.00
KLV.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 183697.00
KLV.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 167585.00
KLV.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 183006.00
KLV.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 422707.00
KLV.AX income_statement (annual, 2022-06-30) — Other Income Expense: 183698.00
KLV.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 483814.00
KLV.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 183698.00
KLV.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2322694.00
KLV.AX balance_sheet (annual, 2022-06-30) — Other Payable: 387585.00
KLV.AX balance_sheet (annual, 2022-06-30) — Other Properties: 324428.00
KLV.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 123922.00
KLV.AX balance_sheet (annual, 2022-06-30) — Payables: 1685861.00
KLV.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1685861.00
KLV.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -19815038.00
KLV.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 390771.00
KLV.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 831312.00
KLV.AX income_statement (annual, 2022-06-30) — Pretax Income: -6143255.00
KLV.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -967628.00
KLV.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -274852.00
KLV.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7014.00
KLV.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 15810175.00
KLV.AX balance_sheet (annual, 2022-06-30) — Receivables: 279895.00
KLV.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 16018974.00
KLV.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 276635.00
KLV.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -738335.00
KLV.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -774994.00
KLV.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -15766821.00
KLV.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2471355.00
KLV.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 894278.00
KLV.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3365633.00
KLV.AX balance_sheet (annual, 2022-06-30) — Share Issued: 194019716.00
KLV.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 93938.00
KLV.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -1563060.00
KLV.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
KLV.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
KLV.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
KLV.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 18306.00
KLV.AX balance_sheet (annual, 2022-06-30) — Total Assets: 3512222.00
KLV.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 147160.00
KLV.AX balance_sheet (annual, 2022-06-30) — Total Debt: 435272.00
KLV.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 93938.00
KLV.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3418284.00
KLV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1851057.00
KLV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 226265.00
KLV.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 13925.00
KLV.AX balance_sheet (annual, 2022-06-30) — Working Capital: -1530854.00
KLV.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5303266.00
KLV.AX income_statement (annual, 2023-06-30) — +Total Revenue: 21181365.00
KLV.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2536960.00
KLV.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 479363.00
KLV.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -417924.00
KLV.AX income_statement (annual, 2023-06-30) — Amortization: 231127.00
KLV.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 231127.00
KLV.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 232055687.00
KLV.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
KLV.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 349046.00
KLV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -565024.00
KLV.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 217273.00
KLV.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 19199681.00
KLV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2413525.00
KLV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -665025.00
KLV.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2106144.00
KLV.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -357644.00
KLV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -24075589.00
KLV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 22372575.00
KLV.AX balance_sheet (annual, 2023-06-30) — Common Stock: 19199681.00
KLV.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: -1025989.00
KLV.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1865075.00
KLV.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -556676.00
KLV.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 21514339.00
KLV.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2127199.00
KLV.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 103222.00
KLV.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1280415.00
KLV.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1383637.00
KLV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1100706.00
KLV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1100706.00
KLV.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 6377217.00
KLV.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 350034.00
KLV.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 350034.00
KLV.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 118907.00
KLV.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 232055687.00
KLV.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
KLV.AX income_statement (annual, 2023-06-30) — EBIT: -4828140.00
KLV.AX income_statement (annual, 2023-06-30) — EBITDA: -4478106.00
KLV.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 77577.00
KLV.AX cash_flow (annual, 2023-06-30) — End Cash Position: -8598.00
KLV.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2413525.00
KLV.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 3802.00
KLV.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2671168.00
KLV.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 757163.00
KLV.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1671060.00
KLV.AX balance_sheet (annual, 2023-06-30) — Goodwill: 2386592.00
KLV.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3048912.00
KLV.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 211130.00
KLV.AX income_statement (annual, 2023-06-30) — Gross Profit: -332974.00
KLV.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 4044816.00
KLV.AX income_statement (annual, 2023-06-30) — Interest Expense: 387872.00
KLV.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 387872.00
KLV.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -403702.00
KLV.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 403702.00
KLV.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 572.00
KLV.AX balance_sheet (annual, 2023-06-30) — Inventory: 7604.00
KLV.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 284253.00
KLV.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -665025.00
KLV.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1865075.00
KLV.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1574000.00
KLV.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 250419.00
KLV.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 114051.00