speb/financial-data huggingface dataset:
KALV cash_flow (annual, 2025-04-30) — Net Other Financing Charges: 98040000.00
KALV cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 2810000.00
KALV balance_sheet (annual, 2025-04-30) — Net PPE: 7532000.00
KALV balance_sheet (quarterly, 2025-04-30) — Net PPE: 7532000.00
KALV cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -434000.00
KALV cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -281000.00
KALV balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 95391000.00
KALV balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 95391000.00
KALV balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 105882000.00
KALV balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 105882000.00
KALV balance_sheet (annual, 2025-04-30) — Non Current Deferred Revenue: 0.00
KALV balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 0.00
KALV income_statement (annual, 2025-04-30) — Normalized EBITDA: -175608000.00
KALV income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -52560000.00
KALV income_statement (annual, 2025-04-30) — Normalized Income: -185246780.00
KALV income_statement (quarterly, 2025-04-30) — Normalized Income: -54865783.69
KALV cash_flow (annual, 2025-04-30) — Operating Cash Flow: -152907000.00
KALV cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -40364000.00
KALV cash_flow (annual, 2025-04-30) — Operating Gains Losses: -3986000.00
KALV cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -6959000.00
KALV income_statement (annual, 2025-04-30) — Operating Income: -182981000.00
KALV income_statement (quarterly, 2025-04-30) — Operating Income: -50016000.00
KALV income_statement (annual, 2025-04-30) — Operating Revenue: 0.00
KALV income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
KALV balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 49762048.00
KALV balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 49762048.00
KALV balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: -5214000.00
KALV balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -5214000.00
KALV income_statement (annual, 2025-04-30) — Other Gand A: 116286000.00
KALV income_statement (quarterly, 2025-04-30) — Other Gand A: 39139000.00
KALV income_statement (annual, 2025-04-30) — Other Income Expense: 2279000.00
KALV income_statement (quarterly, 2025-04-30) — Other Income Expense: -2114000.00
KALV cash_flow (annual, 2025-04-30) — Other Non Cash Items: 6242000.00
KALV cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 3376000.00
KALV balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 1548000.00
KALV balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1548000.00
KALV income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -3000.00
KALV income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -4797000.00
KALV balance_sheet (annual, 2025-04-30) — Other Properties: 8204000.00
KALV balance_sheet (quarterly, 2025-04-30) — Other Properties: 8204000.00
KALV balance_sheet (annual, 2025-04-30) — Other Receivables: 11000000.00
KALV balance_sheet (quarterly, 2025-04-30) — Other Receivables: 11000000.00
KALV balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 89002000.00
KALV balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 89002000.00
KALV income_statement (annual, 2025-04-30) — Other Taxes: -5014000.00
KALV balance_sheet (annual, 2025-04-30) — Payables: 4883000.00
KALV balance_sheet (quarterly, 2025-04-30) — Payables: 4883000.00
KALV balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 16067000.00
KALV balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 16067000.00
KALV balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 16123000.00
KALV balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 16123000.00
KALV balance_sheet (annual, 2025-04-30) — Prepaid Assets: 5932000.00
KALV balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 5932000.00
KALV income_statement (annual, 2025-04-30) — Pretax Income: -180052000.00
KALV income_statement (quarterly, 2025-04-30) — Pretax Income: -53081000.00
KALV cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 5776000.00
KALV cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 1849000.00
KALV balance_sheet (annual, 2025-04-30) — Properties: 0.00
KALV balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
KALV cash_flow (annual, 2025-04-30) — Purchase Of Investment: -30571000.00
KALV cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -23024000.00
KALV cash_flow (annual, 2025-04-30) — Purchase Of PPE: -434000.00
KALV cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -281000.00
KALV balance_sheet (annual, 2025-04-30) — Raw Materials: 0.00
KALV balance_sheet (quarterly, 2025-04-30) — Raw Materials: 0.00
KALV balance_sheet (annual, 2025-04-30) — Receivables: 15141000.00
KALV balance_sheet (quarterly, 2025-04-30) — Receivables: 15141000.00
KALV income_statement (annual, 2025-04-30) — Reconciled Depreciation: 941000.00
KALV income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 261000.00
KALV income_statement (annual, 2025-04-30) — Research And Development: 71709000.00
KALV income_statement (quarterly, 2025-04-30) — Research And Development: 15891000.00
KALV balance_sheet (annual, 2025-04-30) — Retained Earnings: -653170000.00
KALV balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -653170000.00
KALV cash_flow (annual, 2025-04-30) — Sale Of Investment: 122524000.00
KALV cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 20211000.00
KALV income_statement (annual, 2025-04-30) — Selling General And Administration: 116286000.00
KALV income_statement (quarterly, 2025-04-30) — Selling General And Administration: 39139000.00
KALV balance_sheet (annual, 2025-04-30) — Share Issued: 49762048.00
KALV balance_sheet (quarterly, 2025-04-30) — Share Issued: 49762048.00
KALV cash_flow (annual, 2025-04-30) — Stock Based Compensation: 12291000.00
KALV cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 3642000.00
KALV balance_sheet (annual, 2025-04-30) — Stockholders Equity: 95391000.00
KALV balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 95391000.00
KALV balance_sheet (annual, 2025-04-30) — Tangible Book Value: 95391000.00
KALV balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 95391000.00
KALV income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 479220.00
KALV income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 43216.31
KALV income_statement (annual, 2025-04-30) — Tax Provision: 3392000.00
KALV income_statement (quarterly, 2025-04-30) — Tax Provision: -855000.00
KALV income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.21
KALV income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.02
KALV balance_sheet (annual, 2025-04-30) — Taxes Receivable: 2315000.00
KALV balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 2315000.00
KALV balance_sheet (annual, 2025-04-30) — Total Assets: 250770000.00
KALV balance_sheet (quarterly, 2025-04-30) — Total Assets: 250770000.00
KALV balance_sheet (annual, 2025-04-30) — Total Capitalization: 95391000.00
KALV balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 95391000.00
KALV balance_sheet (annual, 2025-04-30) — Total Debt: 6307000.00
KALV balance_sheet (quarterly, 2025-04-30) — Total Debt: 6307000.00
KALV balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 95391000.00
KALV balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 95391000.00
KALV income_statement (annual, 2025-04-30) — Total Expenses: 182981000.00
KALV income_statement (quarterly, 2025-04-30) — Total Expenses: 50016000.00
KALV balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 155379000.00
KALV balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 155379000.00
KALV balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 9080000.00
KALV balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 9080000.00
KALV balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 110212000.00
KALV balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 110212000.00
KALV income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -187995000.00
KALV income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -55030000.00
KALV income_statement (annual, 2025-04-30) — Total Unusual Items: 2282000.00
KALV income_statement (quarterly, 2025-04-30) — Total Unusual Items: 2683000.00
KALV income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 2282000.00
KALV income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 2683000.00
KALV balance_sheet (annual, 2025-04-30) — Work In Process: 0.00
KALV balance_sheet (quarterly, 2025-04-30) — Work In Process: 0.00
KALV balance_sheet (annual, 2025-04-30) — Working Capital: 196523000.00
KALV balance_sheet (quarterly, 2025-04-30) — Working Capital: 196523000.00
KALV income_statement (quarterly, 2025-07-31) — +Operating Expense: 59845000.00
KALV income_statement (quarterly, 2025-07-31) — +Total Revenue: 1426000.00
KALV balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 5869000.00
KALV balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1926000.00
KALV balance_sheet (quarterly, 2025-07-31) — Accrued Interest Receivable: 3244000.00
KALV balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -4925000.00
KALV balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 760393000.00
KALV balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -100000.00
KALV cash_flow (quarterly, 2025-07-31) — Amortization Of Securities: -7000.00
KALV income_statement (quarterly, 2025-07-31) — Basic Average Shares: 53497128.00
KALV income_statement (quarterly, 2025-07-31) — Basic EPS: -1.12
KALV cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 132272000.00
KALV cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -437000.00
KALV cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -147000.00
KALV balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 6141000.00
KALV balance_sheet (quarterly, 2025-07-31) — Capital Stock: 50000.00
KALV balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 124304000.00
KALV balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 191465000.00
KALV cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 23210000.00
KALV cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 21261000.00
KALV cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -54502000.00
KALV cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 2510000.00
KALV cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -8199000.00
KALV cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 493000.00
KALV cash_flow (quarterly, 2025-07-31) — Change In Payable: 2510000.00
KALV cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -5689000.00
KALV cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 1597000.00
KALV cash_flow (quarterly, 2025-07-31) — Change In Receivables: -1100000.00
KALV cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -4699000.00
KALV cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -1926000.00
KALV cash_flow (quarterly, 2025-07-31) — Changes In Cash: -10031000.00
KALV balance_sheet (quarterly, 2025-07-31) — Common Stock: 50000.00
KALV balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 40790000.00
KALV cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 694000.00
KALV income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 590000.00
KALV balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 10425000.00
KALV balance_sheet (quarterly, 2025-07-31) — Current Assets: 205896000.00
KALV balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 2122000.00
KALV balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 2122000.00
KALV balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 11413000.00
KALV balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 11413000.00
KALV balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 38375000.00
KALV cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 252000.00
KALV cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 252000.00
KALV income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 53497128.00
KALV income_statement (quarterly, 2025-07-31) — Diluted EPS: -1.12
KALV income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -60096000.00
KALV income_statement (quarterly, 2025-07-31) — EBIT: -54417000.00
KALV income_statement (quarterly, 2025-07-31) — EBITDA: -54165000.00
KALV cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 2723000.00
KALV cash_flow (quarterly, 2025-07-31) — End Cash Position: 124964000.00
KALV cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 23210000.00
KALV cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -54939000.00
KALV cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: 513000.00
KALV income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 1925000.00
KALV balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -6387000.00
KALV income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 44683000.00
KALV balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 2026000.00
KALV balance_sheet (quarterly, 2025-07-31) — Gross PPE: 12157000.00
KALV income_statement (quarterly, 2025-07-31) — Gross Profit: 836000.00
KALV income_statement (quarterly, 2025-07-31) — Interest Expense: 3522000.00
KALV income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 3522000.00
KALV income_statement (quarterly, 2025-07-31) — Interest Income: 1849000.00
KALV income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 1849000.00
KALV balance_sheet (quarterly, 2025-07-31) — Invested Capital: 40790000.00
KALV cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 21261000.00
KALV cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 694000.00
KALV balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 4019000.00
KALV balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 4019000.00
KALV cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 694000.00
KALV cash_flow (quarterly, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: 485000.00
KALV income_statement (quarterly, 2025-07-31) — Net Income: -60096000.00
KALV income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -60096000.00
KALV income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -60096000.00
KALV income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -60096000.00
KALV income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -60096000.00
KALV cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -60096000.00
KALV income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -60096000.00
KALV income_statement (quarterly, 2025-07-31) — Net Interest Income: -1673000.00
KALV cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 21698000.00
KALV income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -1673000.00
KALV cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 21921000.00
KALV balance_sheet (quarterly, 2025-07-31) — Net PPE: 7232000.00
KALV cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -290000.00
KALV balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 40790000.00
KALV balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 132321000.00
KALV income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -56090000.00
KALV income_statement (quarterly, 2025-07-31) — Normalized Income: -61616750.00
KALV balance_sheet (quarterly, 2025-07-31) — Notes Receivable: -100000.00
KALV cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -54502000.00
KALV cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 998000.00
KALV income_statement (quarterly, 2025-07-31) — Operating Income: -59009000.00
KALV income_statement (quarterly, 2025-07-31) — Operating Revenue: 1426000.00
KALV balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 50339823.00
KALV balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -6387000.00
KALV income_statement (quarterly, 2025-07-31) — Other Gand A: 44683000.00
KALV income_statement (quarterly, 2025-07-31) — Other Income Expense: 2743000.00
KALV cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 3671000.00
KALV balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 2377000.00
KALV income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 818000.00
KALV balance_sheet (quarterly, 2025-07-31) — Other Properties: 12157000.00
KALV balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 67161000.00
KALV balance_sheet (quarterly, 2025-07-31) — Payables: 5869000.00
KALV balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 16294000.00
KALV balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 8546000.00
KALV balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 7933000.00
KALV income_statement (quarterly, 2025-07-31) — Pretax Income: -57939000.00
KALV cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 595000.00
KALV cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -19979000.00
KALV cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -290000.00
KALV balance_sheet (quarterly, 2025-07-31) — Receivables: 6498000.00
KALV income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 590000.00
KALV income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 252000.00
KALV income_statement (quarterly, 2025-07-31) — Research And Development: 15162000.00
KALV balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -713266000.00
KALV cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 41677000.00
KALV income_statement (quarterly, 2025-07-31) — Selling General And Administration: 44683000.00
KALV balance_sheet (quarterly, 2025-07-31) — Share Issued: 50339823.00
KALV cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 5379000.00
KALV balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 40790000.00
KALV balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 40790000.00
KALV income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 404250.00
KALV income_statement (quarterly, 2025-07-31) — Tax Provision: 2157000.00
KALV income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
KALV balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 1328000.00
KALV balance_sheet (quarterly, 2025-07-31) — Total Assets: 215505000.00
KALV balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 40790000.00
KALV balance_sheet (quarterly, 2025-07-31) — Total Debt: 6141000.00
KALV balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 40790000.00
KALV income_statement (quarterly, 2025-07-31) — Total Expenses: 60435000.00
KALV balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 174715000.00
KALV balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 9609000.00
KALV balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 136340000.00
KALV income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -59009000.00
KALV income_statement (quarterly, 2025-07-31) — Total Unusual Items: 1925000.00
KALV income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 1925000.00
KALV balance_sheet (quarterly, 2025-07-31) — Working Capital: 167521000.00
KALV income_statement (quarterly, 2025-09-30) — +Operating Expense: 58510000.00
KALV income_statement (quarterly, 2025-09-30) — +Total Revenue: 1141665.97
KALV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8074000.00
KALV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5779000.00
KALV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 762776000.00
KALV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53883681.00
KALV income_statement (quarterly, 2025-09-30) — Basic EPS: -0.92
KALV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10557000.00
KALV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000.00
KALV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 243497000.00
KALV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 309158000.00
KALV balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000.00
KALV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16999000.00
KALV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1232000.00
KALV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9770000.00
KALV balance_sheet (quarterly, 2025-09-30) — Current Assets: 325226000.00
KALV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1429000.00
KALV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1429000.00
KALV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 11512000.00
KALV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 11512000.00
KALV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45069000.00
KALV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53883681.00
KALV income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.92
KALV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -49482000.00
KALV income_statement (quarterly, 2025-09-30) — EBIT: -42568000.00
KALV income_statement (quarterly, 2025-09-30) — EBITDA: -42568000.00
KALV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -884000.00
KALV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6729000.00
KALV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 46517000.00
KALV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12286000.00
KALV income_statement (quarterly, 2025-09-30) — Gross Profit: -90334.03
KALV income_statement (quarterly, 2025-09-30) — Interest Expense: 4757000.00
KALV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4757000.00
KALV income_statement (quarterly, 2025-09-30) — Interest Income: 1875000.00
KALV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1875000.00
KALV balance_sheet (quarterly, 2025-09-30) — Inventory: 458000.00
KALV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 156027000.00
KALV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9128000.00
KALV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 139028000.00
KALV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 148156000.00
KALV income_statement (quarterly, 2025-09-30) — Net Income: -49482000.00
KALV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -49482000.00
KALV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -49482000.00
KALV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -49482000.00
KALV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -49482000.00
KALV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -49482000.00
KALV income_statement (quarterly, 2025-09-30) — Net Interest Income: -2882000.00
KALV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2882000.00
KALV balance_sheet (quarterly, 2025-09-30) — Net PPE: 12286000.00
KALV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16999000.00
KALV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 129707000.00
KALV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -41684000.00
KALV income_statement (quarterly, 2025-09-30) — Normalized Income: -48783640.00
KALV income_statement (quarterly, 2025-09-30) — Operating Income: -58600334.03
KALV income_statement (quarterly, 2025-09-30) — Operating Revenue: 1141665.97
KALV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50542711.00
KALV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8488000.00
KALV balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3287000.00
KALV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -6729000.00
KALV income_statement (quarterly, 2025-09-30) — Other Gand A: 46517000.00
KALV income_statement (quarterly, 2025-09-30) — Other Income Expense: 1607000.00
KALV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2419000.00
KALV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2491000.00
KALV balance_sheet (quarterly, 2025-09-30) — Other Properties: 12286000.00
KALV balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 65661000.00
KALV balance_sheet (quarterly, 2025-09-30) — Payables: 8074000.00
KALV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 17844000.00
KALV balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10997000.00
KALV income_statement (quarterly, 2025-09-30) — Pretax Income: -47325000.00
KALV balance_sheet (quarterly, 2025-09-30) — Receivables: 7122000.00
KALV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1232000.00
KALV income_statement (quarterly, 2025-09-30) — Research And Development: 11993000.00
KALV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -739098000.00
KALV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 46517000.00
KALV balance_sheet (quarterly, 2025-09-30) — Share Issued: 50542711.00
KALV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16999000.00
KALV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16999000.00
KALV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -185640.00
KALV income_statement (quarterly, 2025-09-30) — Tax Provision: 2157000.00
KALV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
KALV balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1343000.00
KALV balance_sheet (quarterly, 2025-09-30) — Total Assets: 339931000.00
KALV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 156027000.00
KALV balance_sheet (quarterly, 2025-09-30) — Total Debt: 149585000.00
KALV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16999000.00
KALV income_statement (quarterly, 2025-09-30) — Total Expenses: 59742000.00
KALV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 322932000.00
KALV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14705000.00
KALV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 277863000.00
KALV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -46050000.00
KALV income_statement (quarterly, 2025-09-30) — Total Unusual Items: -884000.00
KALV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -884000.00
KALV balance_sheet (quarterly, 2025-09-30) — Working Capital: 280157000.00
KALV balance_sheet (annual, 2025-12-31) — Accounts Payable: 8268000.00
KALV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2593000.00
KALV balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 1664000.00
KALV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5374000.00
KALV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 767061000.00
KALV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12348000.00
KALV balance_sheet (annual, 2025-12-31) — Capital Stock: 51000.00
KALV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 229342000.00
KALV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 300214000.00
KALV balance_sheet (annual, 2025-12-31) — Common Stock: 51000.00
KALV balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2711000.00
KALV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10663000.00
KALV balance_sheet (annual, 2025-12-31) — Current Assets: 320147000.00
KALV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1621000.00
KALV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1621000.00
KALV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
KALV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
KALV balance_sheet (annual, 2025-12-31) — Current Liabilities: 57355000.00
KALV balance_sheet (annual, 2025-12-31) — Current Provisions: 4752000.00
KALV balance_sheet (annual, 2025-12-31) — Finished Goods: 374000.00
KALV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7129000.00
KALV balance_sheet (annual, 2025-12-31) — Gross PPE: 18233000.00
KALV balance_sheet (annual, 2025-12-31) — Interest Payable: 1207000.00
KALV balance_sheet (annual, 2025-12-31) — Inventory: 3428000.00
KALV balance_sheet (annual, 2025-12-31) — Invested Capital: 136516000.00
KALV balance_sheet (annual, 2025-12-31) — Leases: 3454000.00
KALV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10727000.00
KALV balance_sheet (annual, 2025-12-31) — Long Term Debt: 139227000.00
KALV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 149954000.00
KALV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2088000.00
KALV balance_sheet (annual, 2025-12-31) — Net PPE: 12859000.00
KALV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2711000.00
KALV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 130777000.00
KALV balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 11714000.00
KALV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50900777.00
KALV balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13569000.00
KALV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2369000.00
KALV balance_sheet (annual, 2025-12-31) — Other Properties: 12691000.00
KALV balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 70872000.00
KALV balance_sheet (annual, 2025-12-31) — Payables: 8268000.00
KALV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 18931000.00
KALV balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18482000.00
KALV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5203000.00
KALV balance_sheet (annual, 2025-12-31) — Properties: 0.00
KALV balance_sheet (annual, 2025-12-31) — Raw Materials: 2525000.00
KALV balance_sheet (annual, 2025-12-31) — Receivables: 11302000.00
KALV balance_sheet (annual, 2025-12-31) — Retained Earnings: -762694000.00
KALV balance_sheet (annual, 2025-12-31) — Share Issued: 50900777.00
KALV balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2711000.00
KALV balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2711000.00
KALV balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7045000.00
KALV balance_sheet (annual, 2025-12-31) — Total Assets: 335375000.00
KALV balance_sheet (annual, 2025-12-31) — Total Capitalization: 136516000.00
KALV balance_sheet (annual, 2025-12-31) — Total Debt: 151575000.00
KALV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2711000.00
KALV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 338086000.00
KALV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15228000.00
KALV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 280731000.00
KALV balance_sheet (annual, 2025-12-31) — Work In Process: 529000.00
KALV balance_sheet (annual, 2025-12-31) — Working Capital: 262792000.00
KALV income_statement (quarterly, 2026-03-31) — +Operating Expense: 61215000.00
KALV income_statement (quarterly, 2026-03-31) — +Total Revenue: 1895139.60
KALV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8045000.00
KALV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9897000.00
KALV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 773594000.00
KALV cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -100000.00
KALV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54583424.00
KALV income_statement (quarterly, 2026-03-31) — Basic EPS: -0.43
KALV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 230145000.00
KALV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -203000.00
KALV cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -82000.00
KALV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12102000.00
KALV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 51000.00
KALV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 213768000.00
KALV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 285030000.00
KALV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1465000.00
KALV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -901000.00
KALV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -14455000.00
KALV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -149000.00
KALV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -5220000.00
KALV cash_flow (quarterly, 2026-03-31) — Change In Inventory: -665000.00
KALV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 10711000.00
KALV cash_flow (quarterly, 2026-03-31) — Change In Payable: -149000.00
KALV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5369000.00
KALV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -184000.00
KALV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8677000.00
KALV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4184000.00
KALV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7322000.00
KALV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13891000.00
KALV balance_sheet (quarterly, 2026-03-31) — Common Stock: 51000.00
KALV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -19652000.00
KALV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 672000.00
KALV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3090000.00
KALV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 13517000.00
KALV balance_sheet (quarterly, 2026-03-31) — Current Assets: 314205000.00
KALV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1691000.00
KALV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1691000.00
KALV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 833000.00
KALV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 833000.00
KALV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 60817000.00
KALV balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6960000.00
KALV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 355000.00
KALV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 355000.00
KALV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 54583424.00
KALV income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.43
KALV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -23487000.00
KALV income_statement (quarterly, 2026-03-31) — EBIT: -17901000.00
KALV income_statement (quarterly, 2026-03-31) — EBITDA: -17546000.00
KALV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1683000.00
KALV cash_flow (quarterly, 2026-03-31) — End Cash Position: 214571000.00
KALV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1465000.00
KALV balance_sheet (quarterly, 2026-03-31) — Finished Goods: 543000.00
KALV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14658000.00
KALV cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1616000.00
KALV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -52000.00
KALV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7116000.00
KALV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 48795000.00
KALV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12262000.00
KALV income_statement (quarterly, 2026-03-31) — Gross Profit: -1194860.40
KALV income_statement (quarterly, 2026-03-31) — Interest Expense: 5586000.00
KALV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5586000.00
KALV income_statement (quarterly, 2026-03-31) — Interest Income: 2548000.00
KALV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2548000.00
KALV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2123000.00
KALV balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2375000.00
KALV balance_sheet (quarterly, 2026-03-31) — Inventory: 4002000.00
KALV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 119749000.00
KALV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -901000.00
KALV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 672000.00
KALV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10411000.00
KALV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 139401000.00
KALV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 149812000.00
KALV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 672000.00
KALV cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1687000.00
KALV income_statement (quarterly, 2026-03-31) — Net Income: -23487000.00
KALV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -23487000.00
KALV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -23487000.00
KALV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -23487000.00
KALV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -23487000.00
KALV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -23487000.00
KALV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -23487000.00
KALV income_statement (quarterly, 2026-03-31) — Net Interest Income: -3038000.00
KALV cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -698000.00
KALV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3038000.00
KALV balance_sheet (quarterly, 2026-03-31) — Net PPE: 12262000.00
KALV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -121000.00
KALV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -19652000.00
KALV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 137940000.00
KALV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 21357000.00
KALV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -17494000.00
KALV income_statement (quarterly, 2026-03-31) — Normalized Income: -23435000.00
KALV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -14455000.00
KALV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3303000.00
KALV income_statement (quarterly, 2026-03-31) — Operating Income: -62409860.40
KALV income_statement (quarterly, 2026-03-31) — Operating Revenue: 1816389.95
KALV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51237509.00
KALV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7846000.00
KALV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16226000.00
KALV income_statement (quarterly, 2026-03-31) — Other Gand A: 48795000.00
KALV income_statement (quarterly, 2026-03-31) — Other Income Expense: 2993000.00
KALV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4590000.00
KALV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2450000.00
KALV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3045000.00
KALV balance_sheet (quarterly, 2026-03-31) — Other Properties: 12262000.00
KALV balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 71262000.00
KALV balance_sheet (quarterly, 2026-03-31) — Payables: 8045000.00
KALV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 21562000.00
KALV balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13545000.00
KALV income_statement (quarterly, 2026-03-31) — Pretax Income: -23487000.00
KALV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 793000.00
KALV cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -16428000.00
KALV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -121000.00
KALV balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1713000.00
KALV balance_sheet (quarterly, 2026-03-31) — Receivables: 17327000.00
KALV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3090000.00
KALV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 355000.00
KALV income_statement (quarterly, 2026-03-31) — Research And Development: 12420000.00
KALV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -786181000.00
KALV cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 15730000.00
KALV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 48795000.00
KALV balance_sheet (quarterly, 2026-03-31) — Share Issued: 51237509.00
KALV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5068000.00
KALV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -19652000.00
KALV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -19652000.00
KALV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KALV income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
KALV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KALV balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7430000.00
KALV balance_sheet (quarterly, 2026-03-31) — Total Assets: 328917000.00
KALV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 119749000.00
KALV balance_sheet (quarterly, 2026-03-31) — Total Debt: 151503000.00
KALV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -19652000.00
KALV income_statement (quarterly, 2026-03-31) — Total Expenses: 64305000.00
KALV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 348569000.00
KALV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14712000.00
KALV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 287752000.00
KALV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -23442000.00
KALV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -52000.00
KALV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -52000.00
KALV balance_sheet (quarterly, 2026-03-31) — Work In Process: 1746000.00
KALV balance_sheet (quarterly, 2026-03-31) — Working Capital: 253388000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — +Operating Expense: 551434000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2458617000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 343796000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 728173000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -691615000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 70163000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Amortization: 300000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 300000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 50000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 3638000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Basic EPS: 8.61
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1026000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 161331000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -46735000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 36390000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18661000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18661000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7612000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 18661000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -39906000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 40073000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2711000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Change In Payable: -12686000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -104106000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -113914000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 17636000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Common Stock: 36390000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1029384000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 27410000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1797275000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1288447000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Current Debt: 264023000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 264023000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 739572000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 22988000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Depreciation: 123124000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 123424000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 123424000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 123124000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 3638000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Diluted EPS: 8.61
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 31326000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1218000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — EBIT: 69653000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — EBITDA: 193077000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — End Cash Position: 18661000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -52213000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 20216000.00