speb/financial-data huggingface dataset:
KLRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 12780000.00
KLRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9779000.00
KLRS cash_flow (annual, 2022-12-31) — Change In Account Payable: 1829000.00
KLRS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2148000.00
KLRS cash_flow (annual, 2022-12-31) — Change In Payable: 1829000.00
KLRS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3977000.00
KLRS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -582000.00
KLRS cash_flow (annual, 2022-12-31) — Change In Working Capital: 3395000.00
KLRS cash_flow (annual, 2022-12-31) — Changes In Cash: 3001000.00
KLRS balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
KLRS balance_sheet (annual, 2022-12-31) — Common Stock Equity: -30272000.00
KLRS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2615000.00
KLRS balance_sheet (annual, 2022-12-31) — Current Assets: 3899000.00
KLRS balance_sheet (annual, 2022-12-31) — Current Liabilities: 5691000.00
KLRS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 262000.00
KLRS income_statement (annual, 2022-12-31) — Diluted Average Shares: 1330255.00
KLRS income_statement (annual, 2022-12-31) — Diluted EPS: -11.64
KLRS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15485000.00
KLRS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 21000.00
KLRS income_statement (annual, 2022-12-31) — EBIT: -15250000.00
KLRS income_statement (annual, 2022-12-31) — EBITDA: -15250000.00
KLRS cash_flow (annual, 2022-12-31) — End Cash Position: 3059000.00
KLRS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12780000.00
KLRS cash_flow (annual, 2022-12-31) — Free Cash Flow: -9779000.00
KLRS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -543000.00
KLRS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 543000.00
KLRS income_statement (annual, 2022-12-31) — General And Administrative Expense: 2243000.00
KLRS income_statement (annual, 2022-12-31) — Interest Expense: 235000.00
KLRS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 235000.00
KLRS balance_sheet (annual, 2022-12-31) — Invested Capital: -27019000.00
KLRS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8475000.00
KLRS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4300000.00
KLRS balance_sheet (annual, 2022-12-31) — Long Term Debt: 3253000.00
KLRS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3253000.00
KLRS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4300000.00
KLRS balance_sheet (annual, 2022-12-31) — Net Debt: 194000.00
KLRS income_statement (annual, 2022-12-31) — Net Income: -15485000.00
KLRS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15485000.00
KLRS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15485000.00
KLRS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15485000.00
KLRS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15485000.00
KLRS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15485000.00
KLRS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15485000.00
KLRS income_statement (annual, 2022-12-31) — Net Interest Income: -235000.00
KLRS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4300000.00
KLRS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4300000.00
KLRS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -235000.00
KLRS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 8475000.00
KLRS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -30272000.00
KLRS income_statement (annual, 2022-12-31) — Normalized EBITDA: -15793000.00
KLRS income_statement (annual, 2022-12-31) — Normalized Income: -16028000.00
KLRS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9779000.00
KLRS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -543000.00
KLRS income_statement (annual, 2022-12-31) — Operating Income: -14006000.00
KLRS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KLRS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18702413.00
KLRS balance_sheet (annual, 2022-12-31) — Other Current Assets: 3000.00
KLRS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 38000.00
KLRS income_statement (annual, 2022-12-31) — Other Gand A: 2243000.00
KLRS income_statement (annual, 2022-12-31) — Other Income Expense: -1244000.00
KLRS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2583000.00
KLRS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1787000.00
KLRS balance_sheet (annual, 2022-12-31) — Payables: 2780000.00
KLRS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5395000.00
KLRS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 258000.00
KLRS balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 24965000.00
KLRS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 8475000.00
KLRS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 837000.00
KLRS income_statement (annual, 2022-12-31) — Pretax Income: -15485000.00
KLRS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5000.00
KLRS income_statement (annual, 2022-12-31) — Research And Development: 11763000.00
KLRS balance_sheet (annual, 2022-12-31) — Retained Earnings: -32695000.00
KLRS income_statement (annual, 2022-12-31) — Selling General And Administration: 2243000.00
KLRS balance_sheet (annual, 2022-12-31) — Share Issued: 18702413.00
KLRS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 271000.00
KLRS balance_sheet (annual, 2022-12-31) — Stockholders Equity: -30272000.00
KLRS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -30272000.00
KLRS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KLRS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KLRS balance_sheet (annual, 2022-12-31) — Total Assets: 3899000.00
KLRS balance_sheet (annual, 2022-12-31) — Total Capitalization: -27019000.00
KLRS balance_sheet (annual, 2022-12-31) — Total Debt: 3253000.00
KLRS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -30272000.00
KLRS income_statement (annual, 2022-12-31) — Total Expenses: 14006000.00
KLRS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34171000.00
KLRS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
KLRS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28480000.00
KLRS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14006000.00
KLRS income_statement (annual, 2022-12-31) — Total Unusual Items: 543000.00
KLRS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 543000.00
KLRS balance_sheet (annual, 2022-12-31) — Working Capital: -1792000.00
KLRS income_statement (annual, 2023-12-31) — +Operating Expense: 13464000.00
KLRS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
KLRS balance_sheet (annual, 2023-12-31) — Accounts Payable: 2362000.00
KLRS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2377000.00
KLRS income_statement (annual, 2023-12-31) — Basic Average Shares: 1330255.00
KLRS income_statement (annual, 2023-12-31) — Basic EPS: -11.05
KLRS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3059000.00
KLRS balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
KLRS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3169000.00
KLRS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3169000.00
KLRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 14242000.00
KLRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -14132000.00
KLRS cash_flow (annual, 2023-12-31) — Change In Account Payable: -402000.00
KLRS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1366000.00
KLRS cash_flow (annual, 2023-12-31) — Change In Payable: -402000.00
KLRS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1768000.00
KLRS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 676000.00
KLRS cash_flow (annual, 2023-12-31) — Change In Working Capital: -1092000.00
KLRS cash_flow (annual, 2023-12-31) — Changes In Cash: 110000.00
KLRS balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
KLRS balance_sheet (annual, 2023-12-31) — Common Stock Equity: -45017000.00
KLRS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1027000.00
KLRS balance_sheet (annual, 2023-12-31) — Current Assets: 3333000.00
KLRS balance_sheet (annual, 2023-12-31) — Current Liabilities: 3942000.00
KLRS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
KLRS income_statement (annual, 2023-12-31) — Diluted Average Shares: 1330255.00
KLRS income_statement (annual, 2023-12-31) — Diluted EPS: -11.05
KLRS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14699000.00
KLRS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 13000.00
KLRS income_statement (annual, 2023-12-31) — EBIT: -14012000.00
KLRS income_statement (annual, 2023-12-31) — EBITDA: -14012000.00
KLRS cash_flow (annual, 2023-12-31) — End Cash Position: 3169000.00
KLRS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14242000.00
KLRS cash_flow (annual, 2023-12-31) — Free Cash Flow: -14132000.00
KLRS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -307000.00
KLRS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 307000.00
KLRS income_statement (annual, 2023-12-31) — General And Administrative Expense: 1757000.00
KLRS income_statement (annual, 2023-12-31) — Interest Expense: 687000.00
KLRS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 687000.00
KLRS balance_sheet (annual, 2023-12-31) — Invested Capital: -45017000.00
KLRS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6742000.00
KLRS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6000000.00
KLRS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6000000.00
KLRS income_statement (annual, 2023-12-31) — Net Income: -14699000.00
KLRS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14699000.00
KLRS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14699000.00
KLRS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14699000.00
KLRS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14699000.00
KLRS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14699000.00
KLRS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14699000.00
KLRS income_statement (annual, 2023-12-31) — Net Interest Income: -687000.00
KLRS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6000000.00
KLRS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6000000.00
KLRS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -687000.00
KLRS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1500000.00
KLRS cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 6742000.00
KLRS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -45017000.00
KLRS income_statement (annual, 2023-12-31) — Normalized EBITDA: -14319000.00
KLRS income_statement (annual, 2023-12-31) — Normalized Income: -15006000.00
KLRS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -14132000.00
KLRS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -307000.00
KLRS income_statement (annual, 2023-12-31) — Operating Income: -13464000.00
KLRS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
KLRS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18702413.00
KLRS balance_sheet (annual, 2023-12-31) — Other Current Assets: 17000.00
KLRS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 74000.00
KLRS income_statement (annual, 2023-12-31) — Other Gand A: 1757000.00
KLRS income_statement (annual, 2023-12-31) — Other Income Expense: -548000.00
KLRS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1818000.00
KLRS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -855000.00
KLRS balance_sheet (annual, 2023-12-31) — Payables: 2375000.00
KLRS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3402000.00
KLRS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 466000.00
KLRS balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 44408000.00
KLRS cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 6742000.00
KLRS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 147000.00
KLRS income_statement (annual, 2023-12-31) — Pretax Income: -14699000.00
KLRS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
KLRS income_statement (annual, 2023-12-31) — Research And Development: 11707000.00
KLRS balance_sheet (annual, 2023-12-31) — Retained Earnings: -47394000.00
KLRS income_statement (annual, 2023-12-31) — Selling General And Administration: 1757000.00
KLRS balance_sheet (annual, 2023-12-31) — Share Issued: 18702413.00
KLRS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 148000.00
KLRS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -45017000.00
KLRS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -45017000.00
KLRS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KLRS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KLRS balance_sheet (annual, 2023-12-31) — Total Assets: 3333000.00
KLRS balance_sheet (annual, 2023-12-31) — Total Capitalization: -45017000.00
KLRS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -45017000.00
KLRS income_statement (annual, 2023-12-31) — Total Expenses: 13464000.00
KLRS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 48350000.00
KLRS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
KLRS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 44408000.00
KLRS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13464000.00
KLRS income_statement (annual, 2023-12-31) — Total Unusual Items: 307000.00
KLRS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 307000.00
KLRS balance_sheet (annual, 2023-12-31) — Working Capital: -609000.00
KLRS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1352265.00
KLRS income_statement (quarterly, 2024-09-30) — Basic EPS: -28.16
KLRS balance_sheet (quarterly, 2024-09-30) — Current Debt: 9253000.00
KLRS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9253000.00
KLRS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1352265.00
KLRS income_statement (quarterly, 2024-09-30) — Diluted EPS: -28.16
KLRS balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 48000.00
KLRS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 549000.00
KLRS balance_sheet (quarterly, 2024-09-30) — Net Debt: 7340000.00
KLRS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 9253000.00
KLRS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1302000.00
KLRS balance_sheet (quarterly, 2024-09-30) — Total Debt: 9253000.00
KLRS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 549000.00
KLRS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 549000.00
KLRS income_statement (annual, 2024-12-31) — +Operating Expense: 51732000.00
KLRS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
KLRS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1560000.00
KLRS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19945000.00
KLRS income_statement (annual, 2024-12-31) — Basic Average Shares: 18702413.00
KLRS income_statement (annual, 2024-12-31) — Basic EPS: -3.70
KLRS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3169000.00
KLRS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
KLRS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
KLRS balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
KLRS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1639000.00
KLRS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1639000.00
KLRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 19140000.00
KLRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
KLRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -20670000.00
KLRS cash_flow (annual, 2024-12-31) — Change In Account Payable: -1027000.00
KLRS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 115000.00
KLRS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -410000.00
KLRS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
KLRS cash_flow (annual, 2024-12-31) — Change In Payable: -1027000.00
KLRS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -912000.00
KLRS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -803000.00
KLRS cash_flow (annual, 2024-12-31) — Change In Working Capital: -2125000.00
KLRS cash_flow (annual, 2024-12-31) — Changes In Cash: -1530000.00
KLRS balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
KLRS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -96616000.00
KLRS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KLRS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1604000.00
KLRS balance_sheet (annual, 2024-12-31) — Current Assets: 2606000.00
KLRS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
KLRS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
KLRS balance_sheet (annual, 2024-12-31) — Current Debt: 19541000.00
KLRS balance_sheet (quarterly, 2024-12-31) — Current Debt: 19541000.00
KLRS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19541000.00
KLRS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19541000.00
KLRS balance_sheet (annual, 2024-12-31) — Current Liabilities: 24703000.00
KLRS cash_flow (annual, 2024-12-31) — Depreciation: 0.00
KLRS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
KLRS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
KLRS income_statement (annual, 2024-12-31) — Diluted Average Shares: 18702413.00
KLRS income_statement (annual, 2024-12-31) — Diluted EPS: -3.70
KLRS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -69167000.00
KLRS income_statement (annual, 2024-12-31) — EBIT: -66466000.00
KLRS income_statement (annual, 2024-12-31) — EBITDA: -66466000.00
KLRS cash_flow (annual, 2024-12-31) — End Cash Position: 1639000.00
KLRS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 19140000.00
KLRS cash_flow (annual, 2024-12-31) — Free Cash Flow: -20670000.00
KLRS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2084000.00
KLRS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1224000.00
KLRS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2084000.00
KLRS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1224000.00
KLRS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KLRS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KLRS income_statement (annual, 2024-12-31) — General And Administrative Expense: 6690000.00
KLRS balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
KLRS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
KLRS income_statement (annual, 2024-12-31) — Interest Expense: 2701000.00
KLRS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2701000.00
KLRS balance_sheet (annual, 2024-12-31) — Invested Capital: -77075000.00
KLRS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
KLRS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1591000.00
KLRS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
KLRS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19966000.00
KLRS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
KLRS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
KLRS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
KLRS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
KLRS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 19966000.00
KLRS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
KLRS balance_sheet (annual, 2024-12-31) — Net Debt: 17902000.00
KLRS balance_sheet (quarterly, 2024-12-31) — Net Debt: 17902000.00
KLRS income_statement (annual, 2024-12-31) — Net Income: -69167000.00
KLRS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -69167000.00
KLRS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -69167000.00
KLRS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -69167000.00
KLRS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -69167000.00
KLRS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -69167000.00
KLRS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -69167000.00
KLRS income_statement (annual, 2024-12-31) — Net Interest Income: -2701000.00
KLRS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
KLRS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19966000.00
KLRS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 19966000.00
KLRS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2701000.00
KLRS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2420000.00
KLRS balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
KLRS balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
KLRS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
KLRS cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 1591000.00
KLRS cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
KLRS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -96616000.00
KLRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3146000.00
KLRS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 3146000.00
KLRS income_statement (annual, 2024-12-31) — Normalized EBITDA: -30532000.00
KLRS income_statement (annual, 2024-12-31) — Normalized Income: -33233000.00
KLRS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -20670000.00
KLRS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 35934000.00
KLRS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 36794000.00
KLRS income_statement (annual, 2024-12-31) — Operating Income: -51732000.00
KLRS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
KLRS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18702413.00
KLRS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 19541000.00
KLRS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 19541000.00
KLRS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1407000.00
KLRS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1407000.00
KLRS income_statement (annual, 2024-12-31) — Other Gand A: 6690000.00
KLRS income_statement (annual, 2024-12-31) — Other Income Expense: -14734000.00
KLRS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13793000.00
KLRS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 410000.00
KLRS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 32076000.00
KLRS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 21200000.00
KLRS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
KLRS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
KLRS income_statement (annual, 2024-12-31) — Other Special Charges: 38018000.00
KLRS balance_sheet (annual, 2024-12-31) — Payables: 1560000.00
KLRS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3164000.00
KLRS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 591000.00
KLRS balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 45999000.00
KLRS balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 45999000.00
KLRS cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 1591000.00
KLRS cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
KLRS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 967000.00
KLRS income_statement (annual, 2024-12-31) — Pretax Income: -69167000.00
KLRS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3000.00
KLRS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 2000.00
KLRS cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
KLRS cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
KLRS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
KLRS income_statement (annual, 2024-12-31) — Research And Development: 45042000.00
KLRS balance_sheet (annual, 2024-12-31) — Retained Earnings: -116561000.00
KLRS cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
KLRS income_statement (annual, 2024-12-31) — Selling General And Administration: 6690000.00
KLRS balance_sheet (annual, 2024-12-31) — Share Issued: 18702413.00
KLRS income_statement (annual, 2024-12-31) — Special Income Charges: -38018000.00
KLRS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 895000.00
KLRS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -96616000.00
KLRS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -96616000.00
KLRS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KLRS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
KLRS balance_sheet (annual, 2024-12-31) — Total Assets: 6162000.00
KLRS balance_sheet (annual, 2024-12-31) — Total Capitalization: -96616000.00
KLRS balance_sheet (annual, 2024-12-31) — Total Debt: 19541000.00
KLRS balance_sheet (quarterly, 2024-12-31) — Total Debt: 19541000.00
KLRS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -96616000.00
KLRS income_statement (annual, 2024-12-31) — Total Expenses: 51732000.00
KLRS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 102778000.00
KLRS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3556000.00
KLRS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 78075000.00
KLRS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -51732000.00
KLRS income_statement (annual, 2024-12-31) — Total Unusual Items: -35934000.00
KLRS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -36794000.00
KLRS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -35934000.00
KLRS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -36794000.00
KLRS balance_sheet (annual, 2024-12-31) — Working Capital: -22097000.00
KLRS income_statement (quarterly, 2025-03-31) — +Operating Expense: 10354000.00
KLRS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
KLRS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2374000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 190629000.00
KLRS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4053140.00
KLRS income_statement (quarterly, 2025-03-31) — Basic EPS: -2.52
KLRS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1639000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 100965000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 100965000.00
KLRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 107267000.00
KLRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
KLRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7441000.00
KLRS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 934000.00
KLRS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8000.00
KLRS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
KLRS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
KLRS cash_flow (quarterly, 2025-03-31) — Change In Payable: 934000.00
KLRS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 926000.00
KLRS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1420000.00
KLRS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2346000.00
KLRS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 99826000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 63874000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4166000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Current Assets: 102182000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7142000.00
KLRS cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
KLRS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
KLRS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
KLRS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4053140.00
KLRS income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.52
KLRS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10196000.00
KLRS income_statement (quarterly, 2025-03-31) — EBIT: -8753000.00
KLRS income_statement (quarterly, 2025-03-31) — EBITDA: -8753000.00
KLRS cash_flow (quarterly, 2025-03-31) — End Cash Position: 101465000.00
KLRS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 107267000.00
KLRS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7441000.00
KLRS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1229000.00
KLRS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1229000.00
KLRS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4324000.00
KLRS income_statement (quarterly, 2025-03-31) — Interest Expense: 1443000.00
KLRS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1443000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 63874000.00
KLRS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
KLRS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
KLRS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 7500000.00
KLRS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 7500000.00
KLRS income_statement (quarterly, 2025-03-31) — Net Income: -10196000.00
KLRS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10196000.00
KLRS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10196000.00
KLRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10196000.00
KLRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10196000.00
KLRS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10196000.00
KLRS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10196000.00
KLRS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1443000.00
KLRS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
KLRS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 7500000.00
KLRS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 7500000.00
KLRS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1443000.00
KLRS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 99767000.00
KLRS cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
KLRS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 63874000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
KLRS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9796000.00
KLRS income_statement (quarterly, 2025-03-31) — Normalized Income: -11239000.00
KLRS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7441000.00
KLRS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1043000.00
KLRS income_statement (quarterly, 2025-03-31) — Operating Income: -10354000.00
KLRS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
KLRS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18702418.00
KLRS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 695000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 230000.00
KLRS income_statement (quarterly, 2025-03-31) — Other Gand A: 4324000.00
KLRS income_statement (quarterly, 2025-03-31) — Other Income Expense: 1601000.00
KLRS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1078000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 910000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32076000.00
KLRS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 558000.00
KLRS income_statement (quarterly, 2025-03-31) — Other Special Charges: 186000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Payables: 2374000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6540000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 372000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
KLRS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
KLRS cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
KLRS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 522000.00
KLRS income_statement (quarterly, 2025-03-31) — Pretax Income: -10196000.00
KLRS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
KLRS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
KLRS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
KLRS income_statement (quarterly, 2025-03-31) — Research And Development: 6030000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -126757000.00
KLRS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
KLRS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4324000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Share Issued: 18702418.00
KLRS income_statement (quarterly, 2025-03-31) — Special Income Charges: -186000.00
KLRS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 374000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 63874000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 63874000.00
KLRS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KLRS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
KLRS balance_sheet (quarterly, 2025-03-31) — Total Assets: 103092000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 63874000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 63874000.00
KLRS income_statement (quarterly, 2025-03-31) — Total Expenses: 10354000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 39218000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 910000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32076000.00
KLRS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10354000.00
KLRS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1043000.00
KLRS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1043000.00
KLRS balance_sheet (quarterly, 2025-03-31) — Working Capital: 95040000.00
KLRS income_statement (quarterly, 2025-06-30) — +Operating Expense: 12256000.00
KLRS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
KLRS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3680000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 191220000.00
KLRS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18701286.00
KLRS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.61
KLRS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 101465000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 88426000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 88426000.00
KLRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
KLRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -12539000.00
KLRS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1306000.00
KLRS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -797000.00
KLRS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -281000.00
KLRS cash_flow (quarterly, 2025-06-30) — Change In Payable: 1306000.00
KLRS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 509000.00
KLRS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2008000.00
KLRS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1780000.00
KLRS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12539000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 53115000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3285000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Current Assets: 91651000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7651000.00
KLRS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18701286.00
KLRS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.61
KLRS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11350000.00
KLRS income_statement (quarterly, 2025-06-30) — EBIT: -11350000.00
KLRS income_statement (quarterly, 2025-06-30) — EBITDA: -11350000.00
KLRS cash_flow (quarterly, 2025-06-30) — End Cash Position: 88926000.00
KLRS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
KLRS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12539000.00
KLRS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
KLRS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3816000.00
KLRS income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
KLRS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
KLRS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 53115000.00
KLRS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
KLRS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
KLRS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
KLRS income_statement (quarterly, 2025-06-30) — Net Income: -11350000.00
KLRS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11350000.00
KLRS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11350000.00
KLRS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11350000.00
KLRS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11350000.00
KLRS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -11350000.00
KLRS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11350000.00
KLRS income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
KLRS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
KLRS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
KLRS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
KLRS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
KLRS cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
KLRS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 53115000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
KLRS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -11350000.00
KLRS income_statement (quarterly, 2025-06-30) — Normalized Income: -11350000.00
KLRS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12539000.00
KLRS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
KLRS income_statement (quarterly, 2025-06-30) — Operating Income: -12256000.00
KLRS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
KLRS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18702418.00
KLRS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 228000.00
KLRS income_statement (quarterly, 2025-06-30) — Other Gand A: 3816000.00
KLRS income_statement (quarterly, 2025-06-30) — Other Income Expense: 906000.00
KLRS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
KLRS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1191000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 32076000.00
KLRS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 906000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Payables: 3680000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6965000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 686000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
KLRS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
KLRS cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
KLRS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2997000.00
KLRS income_statement (quarterly, 2025-06-30) — Pretax Income: -11350000.00
KLRS income_statement (quarterly, 2025-06-30) — Research And Development: 8440000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -138107000.00
KLRS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3816000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Share Issued: 18702418.00
KLRS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 591000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 53115000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 53115000.00
KLRS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KLRS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
KLRS balance_sheet (quarterly, 2025-06-30) — Total Assets: 92842000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 53115000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 53115000.00
KLRS income_statement (quarterly, 2025-06-30) — Total Expenses: 12256000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39727000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1191000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32076000.00
KLRS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -12256000.00
KLRS balance_sheet (quarterly, 2025-06-30) — Working Capital: 84000000.00
KLRS income_statement (quarterly, 2025-09-30) — +Operating Expense: 12741000.00
KLRS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
KLRS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 494000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 191858000.00
KLRS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18701708.00
KLRS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.64
KLRS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 88926000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1545000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 42387000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 76999000.00
KLRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
KLRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -11333000.00
KLRS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3202000.00
KLRS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1224000.00
KLRS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -89000.00
KLRS cash_flow (quarterly, 2025-09-30) — Change In Payable: -3202000.00
KLRS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1978000.00
KLRS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2041000.00
KLRS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9000.00
KLRS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -46039000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41865000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4170000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Current Assets: 78183000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 376000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 376000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6065000.00
KLRS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18701708.00
KLRS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.64
KLRS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11894000.00
KLRS income_statement (quarterly, 2025-09-30) — EBIT: -11894000.00
KLRS income_statement (quarterly, 2025-09-30) — EBITDA: -11894000.00
KLRS cash_flow (quarterly, 2025-09-30) — End Cash Position: 42887000.00
KLRS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
KLRS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11516000.00
KLRS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
KLRS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6000.00
KLRS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3615000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1516000.00
KLRS income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
KLRS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
KLRS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 41865000.00
KLRS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
KLRS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
KLRS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1169000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1169000.00
KLRS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00