speb/financial-data huggingface dataset:
KLR.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 200000.00
KLR.L income_statement (annual, 2025-12-31) — Basic Average Shares: 70500000.00
KLR.L income_statement (annual, 2025-12-31) — Basic EPS: 2.02
KLR.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 207700000.00
KLR.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 45300000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 45300000.00
KLR.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -90400000.00
KLR.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 90800000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 90800000.00
KLR.L balance_sheet (annual, 2025-12-31) — Capital Stock: 7300000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7300000.00
KLR.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 277500000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 277500000.00
KLR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 277500000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 277500000.00
KLR.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -36700000.00
KLR.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 139200000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 139200000.00
KLR.L balance_sheet (annual, 2025-12-31) — Cash Financial: 142300000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 142300000.00
KLR.L cash_flow (annual, 2025-12-31) — Change In Inventory: -8000000.00
KLR.L cash_flow (annual, 2025-12-31) — Change In Payable: 37400000.00
KLR.L cash_flow (annual, 2025-12-31) — Change In Receivables: -42500000.00
KLR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 2200000.00
KLR.L cash_flow (annual, 2025-12-31) — Changes In Cash: 76100000.00
KLR.L balance_sheet (annual, 2025-12-31) — Common Stock: 7300000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 7300000.00
KLR.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -36700000.00
KLR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 641400000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 641400000.00
KLR.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -42500000.00
KLR.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 5500000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5500000.00
KLR.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 855600000.00
KLR.L balance_sheet (annual, 2025-12-31) — Current Assets: 1113400000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1113400000.00
KLR.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 29200000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 29200000.00
KLR.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 29200000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 29200000.00
KLR.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 775600000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 775600000.00
KLR.L balance_sheet (annual, 2025-12-31) — Current Provisions: 91600000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 91600000.00
KLR.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 20700000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 20700000.00
KLR.L cash_flow (annual, 2025-12-31) — Depreciation: 109000000.00
KLR.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 110700000.00
KLR.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 110700000.00
KLR.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 109000000.00
KLR.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 71800000.00
KLR.L income_statement (annual, 2025-12-31) — Diluted EPS: 1.99
KLR.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 142700000.00
KLR.L income_statement (annual, 2025-12-31) — EBIT: 211800000.00
KLR.L income_statement (annual, 2025-12-31) — EBITDA: 322500000.00
KLR.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2300000.00
KLR.L cash_flow (annual, 2025-12-31) — End Cash Position: 281500000.00
KLR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -111100000.00
KLR.L balance_sheet (annual, 2025-12-31) — Finished Goods: 29500000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 29500000.00
KLR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 168000000.00
KLR.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
KLR.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4700000.00
KLR.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 3900000.00
KLR.L balance_sheet (annual, 2025-12-31) — Goodwill: 101000000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 101000000.00
KLR.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 102800000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 102800000.00
KLR.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1204000000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1204000000.00
KLR.L income_statement (annual, 2025-12-31) — Gross Profit: 2231700000.00
KLR.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 100000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 100000.00
KLR.L income_statement (annual, 2025-12-31) — Interest Expense: 25400000.00
KLR.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25400000.00
KLR.L income_statement (annual, 2025-12-31) — Interest Income: 4200000.00
KLR.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4200000.00
KLR.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -24000000.00
KLR.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4000000.00
KLR.L balance_sheet (annual, 2025-12-31) — Inventory: 86800000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Inventory: 86800000.00
KLR.L balance_sheet (annual, 2025-12-31) — Invested Capital: 861000000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 861000000.00
KLR.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -71200000.00
KLR.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5900000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5900000.00
KLR.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 79600000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 79600000.00
KLR.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 61600000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 61600000.00
KLR.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 219600000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 219600000.00
KLR.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 281200000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 281200000.00
KLR.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -300000.00
KLR.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5900000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5900000.00
KLR.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 85300000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 85300000.00
KLR.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1035600000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1035600000.00
KLR.L balance_sheet (annual, 2025-12-31) — Minority Interest: 2800000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2800000.00
KLR.L income_statement (annual, 2025-12-31) — Minority Interests: -400000.00
KLR.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -400000.00
KLR.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -42500000.00
KLR.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2200000.00
KLR.L income_statement (annual, 2025-12-31) — Net Income: 142700000.00
KLR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 142700000.00
KLR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 143100000.00
KLR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 142700000.00
KLR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 142700000.00
KLR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 186400000.00
KLR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 143100000.00
KLR.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -100000.00
KLR.L income_statement (annual, 2025-12-31) — Net Interest Income: -20900000.00
KLR.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -300000.00
KLR.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -300000.00
KLR.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20900000.00
KLR.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2700000.00
KLR.L balance_sheet (annual, 2025-12-31) — Net PPE: 456900000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 456900000.00
KLR.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -77400000.00
KLR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 538600000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 538600000.00
KLR.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 43800000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 43800000.00
KLR.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9400000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9400000.00
KLR.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31300000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31300000.00
KLR.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 327100000.00
KLR.L income_statement (annual, 2025-12-31) — Normalized Income: 146231437.77
KLR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 258400000.00
KLR.L income_statement (annual, 2025-12-31) — Operating Income: 211100000.00
KLR.L income_statement (annual, 2025-12-31) — Operating Revenue: 3087300000.00
KLR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 69249515.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 69249515.00
KLR.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 500000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 500000.00
KLR.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1800000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1800000.00
KLR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35500000.00
KLR.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 900000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 900000.00
KLR.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1400000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1400000.00
KLR.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 833000000.00
KLR.L balance_sheet (annual, 2025-12-31) — Other Payable: 31000000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 31000000.00
KLR.L balance_sheet (annual, 2025-12-31) — Other Properties: 38000000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 38000000.00
KLR.L balance_sheet (annual, 2025-12-31) — Other Receivables: 153000000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 153000000.00
KLR.L income_statement (annual, 2025-12-31) — Other Special Charges: 5000000.00
KLR.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KLR.L balance_sheet (annual, 2025-12-31) — Payables: 264100000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Payables: 264100000.00
KLR.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1900000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1900000.00
KLR.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 34300000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 34300000.00
KLR.L income_statement (annual, 2025-12-31) — Pretax Income: 186400000.00
KLR.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KLR.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -600000.00
KLR.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -100000.00
KLR.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -90300000.00
KLR.L balance_sheet (annual, 2025-12-31) — Raw Materials: 55900000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 55900000.00
KLR.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 855600000.00
KLR.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 110700000.00
KLR.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 246500000.00
KLR.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 246500000.00
KLR.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -300000.00
KLR.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -42500000.00
KLR.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 4000000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4000000.00
KLR.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -400000.00
KLR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 535000000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 535000000.00
KLR.L cash_flow (annual, 2025-12-31) — Sale Of Business: 200000.00
KLR.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 12900000.00
KLR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 3900000.00
KLR.L balance_sheet (annual, 2025-12-31) — Share Issued: 73099735.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 73099735.00
KLR.L income_statement (annual, 2025-12-31) — Special Income Charges: -4600000.00
KLR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 641400000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 641400000.00
KLR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 538600000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 538600000.00
KLR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1068562.23
KLR.L income_statement (annual, 2025-12-31) — Tax Provision: 43300000.00
KLR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
KLR.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9200000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9200000.00
KLR.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -38500000.00
KLR.L balance_sheet (annual, 2025-12-31) — Total Assets: 1828400000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1828400000.00
KLR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 861000000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 861000000.00
KLR.L balance_sheet (annual, 2025-12-31) — Total Debt: 310400000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 310400000.00
KLR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 644200000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 644200000.00
KLR.L income_statement (annual, 2025-12-31) — Total Expenses: 2876200000.00
KLR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1184200000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1184200000.00
KLR.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 715000000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 715000000.00
KLR.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 408600000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 408600000.00
KLR.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 207300000.00
KLR.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: -300000.00
KLR.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 42000000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 42000000.00
KLR.L income_statement (annual, 2025-12-31) — Total Unusual Items: -4600000.00
KLR.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4600000.00
KLR.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3850220.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3850220.00
KLR.L balance_sheet (annual, 2025-12-31) — Work In Process: 1400000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 1400000.00
KLR.L balance_sheet (annual, 2025-12-31) — Working Capital: 337800000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 337800000.00
KLR.L income_statement (annual, 2025-12-31) — Write Off: -500000.00
KLRA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2008000.00
KLRA balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
KLRA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -53000.00
KLRA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 941000.00
KLRA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 509000.00
KLRA balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
KLRA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 175178000.00
KLRA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 175178000.00
KLRA balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
KLRA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -218772000.00
KLRA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 412000.00
KLRA balance_sheet (annual, 2024-12-31) — Current Assets: 177611000.00
KLRA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 509000.00
KLRA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 509000.00
KLRA balance_sheet (annual, 2024-12-31) — Current Liabilities: 6911000.00
KLRA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KLRA balance_sheet (annual, 2024-12-31) — Gross PPE: 733000.00
KLRA balance_sheet (annual, 2024-12-31) — Invested Capital: -218772000.00
KLRA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
KLRA balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
KLRA balance_sheet (annual, 2024-12-31) — Leases: 0.00
KLRA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
KLRA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
KLRA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 262000.00
KLRA balance_sheet (annual, 2024-12-31) — Net PPE: 680000.00
KLRA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -218772000.00
KLRA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
KLRA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 117948773.00
KLRA balance_sheet (annual, 2024-12-31) — Other Current Assets: 343000.00
KLRA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2160000.00
KLRA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 154000.00
KLRA balance_sheet (annual, 2024-12-31) — Other Properties: 471000.00
KLRA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
KLRA balance_sheet (annual, 2024-12-31) — Payables: 2008000.00
KLRA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2420000.00
KLRA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1822000.00
KLRA balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 390306000.00
KLRA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2090000.00
KLRA balance_sheet (annual, 2024-12-31) — Properties: 0.00
KLRA balance_sheet (annual, 2024-12-31) — Receivables: 0.00
KLRA balance_sheet (annual, 2024-12-31) — Retained Earnings: -219713000.00
KLRA balance_sheet (annual, 2024-12-31) — Share Issued: 117948773.00
KLRA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -218772000.00
KLRA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -218772000.00
KLRA balance_sheet (annual, 2024-12-31) — Total Assets: 178445000.00
KLRA balance_sheet (annual, 2024-12-31) — Total Capitalization: -218772000.00
KLRA balance_sheet (annual, 2024-12-31) — Total Debt: 509000.00
KLRA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -218772000.00
KLRA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 397217000.00
KLRA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 834000.00
KLRA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 390306000.00
KLRA balance_sheet (annual, 2024-12-31) — Working Capital: 170700000.00
KLRA income_statement (quarterly, 2025-03-31) — +Operating Expense: 20458000.00
KLRA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
KLRA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
KLRA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 117948773.00
KLRA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.15
KLRA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 175178000.00
KLRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
KLRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -54440000.00
KLRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -18201000.00
KLRA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 645000.00
KLRA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1055000.00
KLRA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -10000.00
KLRA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
KLRA cash_flow (quarterly, 2025-03-31) — Change In Payable: 645000.00
KLRA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1700000.00
KLRA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2674000.00
KLRA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -984000.00
KLRA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -72641000.00
KLRA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 63000.00
KLRA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 63000.00
KLRA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 117948773.00
KLRA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.15
KLRA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17983000.00
KLRA income_statement (quarterly, 2025-03-31) — EBIT: -20458000.00
KLRA income_statement (quarterly, 2025-03-31) — EBITDA: -20395000.00
KLRA cash_flow (quarterly, 2025-03-31) — End Cash Position: 102537000.00
KLRA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
KLRA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18201000.00
KLRA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10328000.00
KLRA income_statement (quarterly, 2025-03-31) — Interest Income: 1675000.00
KLRA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1675000.00
KLRA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -54440000.00
KLRA income_statement (quarterly, 2025-03-31) — Net Income: -17983000.00
KLRA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17983000.00
KLRA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17983000.00
KLRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17983000.00
KLRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17983000.00
KLRA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -17983000.00
KLRA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17983000.00
KLRA income_statement (quarterly, 2025-03-31) — Net Interest Income: 1675000.00
KLRA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -54440000.00
KLRA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1675000.00
KLRA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -20395000.00
KLRA income_statement (quarterly, 2025-03-31) — Normalized Income: -17983000.00
KLRA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -18201000.00
KLRA income_statement (quarterly, 2025-03-31) — Operating Income: -20458000.00
KLRA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
KLRA income_statement (quarterly, 2025-03-31) — Other Gand A: 10328000.00
KLRA income_statement (quarterly, 2025-03-31) — Other Income Expense: 800000.00
KLRA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -20000.00
KLRA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 800000.00
KLRA income_statement (quarterly, 2025-03-31) — Pretax Income: -17983000.00
KLRA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
KLRA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -54440000.00
KLRA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 63000.00
KLRA income_statement (quarterly, 2025-03-31) — Research And Development: 10130000.00
KLRA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
KLRA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10328000.00
KLRA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1523000.00
KLRA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KLRA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
KLRA income_statement (quarterly, 2025-03-31) — Total Expenses: 20458000.00
KLRA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -20458000.00
KLRA cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -800000.00
KLRA income_statement (annual, 2025-12-31) — +Operating Expense: 158340000.00
KLRA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
KLRA balance_sheet (annual, 2025-12-31) — Accounts Payable: 7529000.00
KLRA balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 2725000.00
KLRA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -100000.00
KLRA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11981000.00
KLRA cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1730000.00
KLRA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 106672000.00
KLRA income_statement (annual, 2025-12-31) — Basic Average Shares: 117948773.00
KLRA income_statement (annual, 2025-12-31) — Basic EPS: -1.26
KLRA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 175178000.00
KLRA cash_flow (annual, 2025-12-31) — Capital Expenditure: -2088000.00
KLRA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10753000.00
KLRA balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
KLRA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 160267000.00
KLRA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 546056000.00
KLRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 598659000.00
KLRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -492599000.00
KLRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -120210000.00
KLRA cash_flow (annual, 2025-12-31) — Change In Account Payable: 4690000.00
KLRA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 33300000.00
KLRA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -143000.00
KLRA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -130000.00
KLRA cash_flow (annual, 2025-12-31) — Change In Payable: 4690000.00
KLRA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 37990000.00
KLRA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -20936000.00
KLRA cash_flow (annual, 2025-12-31) — Change In Working Capital: 16781000.00
KLRA cash_flow (annual, 2025-12-31) — Changes In Cash: -14150000.00
KLRA balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
KLRA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -356458000.00
KLRA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 498874000.00
KLRA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 27866000.00
KLRA balance_sheet (annual, 2025-12-31) — Current Assets: 557537000.00
KLRA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1040000.00
KLRA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1040000.00
KLRA balance_sheet (annual, 2025-12-31) — Current Liabilities: 46405000.00
KLRA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 310000.00
KLRA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 310000.00
KLRA income_statement (annual, 2025-12-31) — Diluted Average Shares: 117948773.00
KLRA income_statement (annual, 2025-12-31) — Diluted EPS: -1.26
KLRA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -148955000.00
KLRA income_statement (annual, 2025-12-31) — EBIT: -158340000.00
KLRA income_statement (annual, 2025-12-31) — EBITDA: -158030000.00
KLRA cash_flow (annual, 2025-12-31) — End Cash Position: 161028000.00
KLRA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 598659000.00
KLRA cash_flow (annual, 2025-12-31) — Free Cash Flow: -122298000.00
KLRA income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
KLRA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 229000.00
KLRA income_statement (annual, 2025-12-31) — General And Administrative Expense: 49227000.00
KLRA balance_sheet (annual, 2025-12-31) — Gross PPE: 12518000.00
KLRA income_statement (annual, 2025-12-31) — Interest Income: 11048000.00
KLRA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11048000.00
KLRA balance_sheet (annual, 2025-12-31) — Invested Capital: -356458000.00
KLRA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -492599000.00
KLRA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 106672000.00
KLRA balance_sheet (annual, 2025-12-31) — Investments And Advances: 106672000.00
KLRA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 498874000.00
KLRA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000000.00
KLRA balance_sheet (annual, 2025-12-31) — Leases: 562000.00
KLRA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9713000.00
KLRA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9713000.00
KLRA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100000000.00
KLRA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1493000.00
KLRA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 498874000.00
KLRA income_statement (annual, 2025-12-31) — Net Income: -148955000.00
KLRA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -148955000.00
KLRA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -148955000.00
KLRA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -148955000.00
KLRA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -148955000.00
KLRA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -148955000.00
KLRA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -148955000.00
KLRA income_statement (annual, 2025-12-31) — Net Interest Income: 11048000.00
KLRA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -490511000.00
KLRA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 100000000.00
KLRA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 100000000.00
KLRA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11048000.00
KLRA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -315000.00
KLRA balance_sheet (annual, 2025-12-31) — Net PPE: 12418000.00
KLRA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2088000.00
KLRA cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 498874000.00
KLRA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 100000000.00
KLRA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -356458000.00
KLRA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 12185000.00
KLRA income_statement (annual, 2025-12-31) — Normalized EBITDA: -158030000.00
KLRA income_statement (annual, 2025-12-31) — Normalized Income: -148955000.00
KLRA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -120210000.00
KLRA income_statement (annual, 2025-12-31) — Operating Income: -158340000.00
KLRA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
KLRA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 117948773.00
KLRA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1234000.00
KLRA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 916000.00
KLRA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 229000.00
KLRA income_statement (annual, 2025-12-31) — Other Gand A: 49227000.00
KLRA income_statement (annual, 2025-12-31) — Other Income Expense: -1663000.00
KLRA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 660000.00
KLRA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3482000.00
KLRA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 270000.00
KLRA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1663000.00
KLRA balance_sheet (annual, 2025-12-31) — Other Properties: 10463000.00
KLRA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 385789000.00
KLRA balance_sheet (annual, 2025-12-31) — Payables: 7529000.00
KLRA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 35395000.00
KLRA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9054000.00
KLRA balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 992364000.00
KLRA cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 498874000.00
KLRA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7522000.00
KLRA income_statement (annual, 2025-12-31) — Pretax Income: -148955000.00
KLRA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 100000.00
KLRA balance_sheet (annual, 2025-12-31) — Properties: 0.00
KLRA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -632158000.00
KLRA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2088000.00
KLRA balance_sheet (annual, 2025-12-31) — Receivables: 2725000.00
KLRA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 310000.00
KLRA income_statement (annual, 2025-12-31) — Research And Development: 109113000.00
KLRA balance_sheet (annual, 2025-12-31) — Retained Earnings: -368668000.00
KLRA cash_flow (annual, 2025-12-31) — Sale Of Investment: 141647000.00
KLRA income_statement (annual, 2025-12-31) — Selling General And Administration: 49227000.00
KLRA balance_sheet (annual, 2025-12-31) — Share Issued: 117948773.00
KLRA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 100000000.00
KLRA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
KLRA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10940000.00
KLRA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -356458000.00
KLRA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -356458000.00
KLRA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KLRA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KLRA balance_sheet (annual, 2025-12-31) — Total Assets: 692294000.00
KLRA balance_sheet (annual, 2025-12-31) — Total Capitalization: -356458000.00
KLRA balance_sheet (annual, 2025-12-31) — Total Debt: 10753000.00
KLRA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -356458000.00
KLRA income_statement (annual, 2025-12-31) — Total Expenses: 158340000.00
KLRA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1048752000.00
KLRA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 134757000.00
KLRA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1002347000.00
KLRA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -158340000.00
KLRA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
KLRA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KLRA cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1784000.00
KLRA balance_sheet (annual, 2025-12-31) — Working Capital: 511132000.00
KLRA income_statement (quarterly, 2026-03-31) — +Operating Expense: 84660000.00
KLRA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KLRA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7095000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 3208000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15977000.00
KLRA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1225000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 62747000.00
KLRA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 117948773.00
KLRA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.67
KLRA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 161028000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10470000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
KLRA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 111826000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 519174000.00
KLRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2980000.00
KLRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 22849000.00
KLRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -68310000.00
KLRA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -495000.00
KLRA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 9376000.00
KLRA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 27000.00
KLRA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -351000.00
KLRA cash_flow (quarterly, 2026-03-31) — Change In Payable: -495000.00
KLRA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8881000.00
KLRA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1091000.00
KLRA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7466000.00
KLRA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -48441000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
KLRA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -432088000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 41331000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Current Assets: 530315000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1027000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1027000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 54836000.00
KLRA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 101000.00
KLRA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 101000.00
KLRA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 117948773.00
KLRA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.67
KLRA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -78865000.00
KLRA income_statement (quarterly, 2026-03-31) — EBIT: -84660000.00
KLRA income_statement (quarterly, 2026-03-31) — EBITDA: -84559000.00
KLRA cash_flow (quarterly, 2026-03-31) — End Cash Position: 112587000.00
KLRA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2980000.00
KLRA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -68310000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -532000.00
KLRA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13787000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12024000.00
KLRA income_statement (quarterly, 2026-03-31) — Interest Income: 5716000.00
KLRA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5716000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Invested Capital: -432088000.00
KLRA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 22849000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 62747000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 62747000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9443000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9443000.00
KLRA income_statement (quarterly, 2026-03-31) — Net Income: -78865000.00
KLRA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -78865000.00
KLRA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -78865000.00
KLRA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -78865000.00
KLRA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -78865000.00
KLRA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -78865000.00
KLRA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -78865000.00
KLRA income_statement (quarterly, 2026-03-31) — Net Interest Income: 5716000.00
KLRA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 22849000.00
KLRA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5716000.00
KLRA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3037000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Net PPE: 12024000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -432088000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 13318000.00
KLRA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -84559000.00
KLRA income_statement (quarterly, 2026-03-31) — Normalized Income: -78865000.00
KLRA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -68310000.00
KLRA income_statement (quarterly, 2026-03-31) — Operating Income: -84660000.00
KLRA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KLRA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 117948773.00
KLRA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 360000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 722000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -532000.00
KLRA income_statement (quarterly, 2026-03-31) — Other Gand A: 13787000.00
KLRA income_statement (quarterly, 2026-03-31) — Other Income Expense: 79000.00
KLRA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 274000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6352000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 201000.00
KLRA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 79000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Other Properties: 12024000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 407348000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Payables: 7095000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 48426000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4661000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 992364000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7573000.00
KLRA income_statement (quarterly, 2026-03-31) — Pretax Income: -78865000.00
KLRA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 57000.00
KLRA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -48448000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Receivables: 3208000.00
KLRA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 101000.00
KLRA income_statement (quarterly, 2026-03-31) — Research And Development: 70873000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -447533000.00
KLRA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 71297000.00
KLRA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13787000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Share Issued: 117948773.00
KLRA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3939000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -432088000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -432088000.00
KLRA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KLRA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KLRA balance_sheet (quarterly, 2026-03-31) — Total Assets: 624756000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -432088000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Total Debt: 10470000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -432088000.00
KLRA income_statement (quarterly, 2026-03-31) — Total Expenses: 84660000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1056844000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 94441000.00
KLRA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1002008000.00
KLRA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -84660000.00
KLRA cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
KLRA balance_sheet (quarterly, 2026-03-31) — Working Capital: 475479000.00
KLRS income_statement (annual, 2022-12-31) — +Operating Expense: 14006000.00
KLRS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
KLRS balance_sheet (annual, 2022-12-31) — Accounts Payable: 2759000.00
KLRS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2423000.00
KLRS income_statement (annual, 2022-12-31) — Basic Average Shares: 1330255.00
KLRS income_statement (annual, 2022-12-31) — Basic EPS: -11.64
KLRS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58000.00
KLRS balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
KLRS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3059000.00
KLRS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3059000.00