speb/financial-data huggingface dataset:
KALV income_statement (annual, 2022-04-30) — Operating Income: -81310000.00
KALV income_statement (annual, 2022-04-30) — Operating Revenue: 0.00
KALV income_statement (annual, 2022-04-30) — Other Gand A: 26446000.00
KALV income_statement (annual, 2022-04-30) — Other Income Expense: -2119000.00
KALV cash_flow (annual, 2022-04-30) — Other Non Cash Items: 179000.00
KALV income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -1000.00
KALV income_statement (annual, 2022-04-30) — Other Taxes: -15303000.00
KALV income_statement (annual, 2022-04-30) — Pretax Income: -82339000.00
KALV cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 1581000.00
KALV cash_flow (annual, 2022-04-30) — Purchase Of Investment: -136920000.00
KALV cash_flow (annual, 2022-04-30) — Purchase Of PPE: -931000.00
KALV income_statement (annual, 2022-04-30) — Reconciled Depreciation: 564000.00
KALV cash_flow (annual, 2022-04-30) — Repayment Of Debt: 0.00
KALV income_statement (annual, 2022-04-30) — Research And Development: 70167000.00
KALV cash_flow (annual, 2022-04-30) — Sale Of Investment: 195711000.00
KALV income_statement (annual, 2022-04-30) — Selling General And Administration: 26446000.00
KALV cash_flow (annual, 2022-04-30) — Stock Based Compensation: 11086000.00
KALV income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
KALV income_statement (annual, 2022-04-30) — Tax Provision: 0.00
KALV income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
KALV income_statement (annual, 2022-04-30) — Total Expenses: 81310000.00
KALV income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -96613000.00
KALV income_statement (annual, 2022-04-30) — Total Unusual Items: -2118000.00
KALV income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -2118000.00
KALV income_statement (annual, 2023-04-30) — +Operating Expense: 95086000.00
KALV income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
KALV balance_sheet (annual, 2023-04-30) — Accounts Payable: 4817000.00
KALV balance_sheet (annual, 2023-04-30) — Accrued Interest Receivable: 654000.00
KALV balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -2958000.00
KALV balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 507133000.00
KALV cash_flow (annual, 2023-04-30) — Amortization Of Securities: 988000.00
KALV income_statement (annual, 2023-04-30) — Basic Average Shares: 27890846.00
KALV income_statement (annual, 2023-04-30) — Basic EPS: -3.33
KALV cash_flow (annual, 2023-04-30) — Beginning Cash Position: 30732000.00
KALV cash_flow (annual, 2023-04-30) — Capital Expenditure: -1196000.00
KALV cash_flow (annual, 2023-04-30) — Capital Expenditure Reported: 0.00
KALV balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 8232000.00
KALV balance_sheet (annual, 2023-04-30) — Capital Stock: 34000.00
KALV balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 56238000.00
KALV balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 149375000.00
KALV cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 58116000.00
KALV cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: 41415000.00
KALV cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -75261000.00
KALV cash_flow (annual, 2023-04-30) — Change In Account Payable: 1107000.00
KALV cash_flow (annual, 2023-04-30) — Change In Accrued Expense: 1932000.00
KALV cash_flow (annual, 2023-04-30) — Change In Payable: 1107000.00
KALV cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 3039000.00
KALV cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 6690000.00
KALV cash_flow (annual, 2023-04-30) — Change In Receivables: -2316000.00
KALV cash_flow (annual, 2023-04-30) — Change In Working Capital: 7413000.00
KALV cash_flow (annual, 2023-04-30) — Changes In Cash: 24270000.00
KALV balance_sheet (annual, 2023-04-30) — Common Stock: 34000.00
KALV balance_sheet (annual, 2023-04-30) — Common Stock Equity: 161025000.00
KALV cash_flow (annual, 2023-04-30) — Common Stock Issuance: 56582000.00
KALV balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 4921000.00
KALV balance_sheet (annual, 2023-04-30) — Current Assets: 172326000.00
KALV balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 1087000.00
KALV balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 1087000.00
KALV balance_sheet (annual, 2023-04-30) — Current Liabilities: 15032000.00
KALV cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 718000.00
KALV cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 718000.00
KALV income_statement (annual, 2023-04-30) — Diluted Average Shares: 27890846.00
KALV income_statement (annual, 2023-04-30) — Diluted EPS: -3.33
KALV income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -92907000.00
KALV income_statement (annual, 2023-04-30) — EBIT: -95086000.00
KALV income_statement (annual, 2023-04-30) — EBITDA: -94368000.00
KALV cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 1236000.00
KALV cash_flow (annual, 2023-04-30) — End Cash Position: 56238000.00
KALV cash_flow (annual, 2023-04-30) — Financing Cash Flow: 58116000.00
KALV cash_flow (annual, 2023-04-30) — Free Cash Flow: -76457000.00
KALV cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 139000.00
KALV income_statement (annual, 2023-04-30) — Gain On Sale Of Security: -49000.00
KALV balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: -3060000.00
KALV income_statement (annual, 2023-04-30) — General And Administrative Expense: 30595000.00
KALV balance_sheet (annual, 2023-04-30) — Gross PPE: 13728000.00
KALV income_statement (annual, 2023-04-30) — Interest Income: 2232000.00
KALV income_statement (annual, 2023-04-30) — Interest Income Non Operating: 2232000.00
KALV balance_sheet (annual, 2023-04-30) — Invested Capital: 161025000.00
KALV cash_flow (annual, 2023-04-30) — Investing Cash Flow: 41415000.00
KALV cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 56582000.00
KALV balance_sheet (annual, 2023-04-30) — Leases: 2855000.00
KALV balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 7145000.00
KALV balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 7145000.00
KALV balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 647000.00
KALV cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 56582000.00
KALV cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -1618000.00
KALV income_statement (annual, 2023-04-30) — Net Income: -92907000.00
KALV income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -92907000.00
KALV income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -92907000.00
KALV income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -92907000.00
KALV income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -92907000.00
KALV cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -92907000.00
KALV income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -92907000.00
KALV income_statement (annual, 2023-04-30) — Net Interest Income: 2232000.00
KALV cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 42611000.00
KALV income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 2232000.00
KALV balance_sheet (annual, 2023-04-30) — Net PPE: 10770000.00
KALV cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -1196000.00
KALV balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 161025000.00
KALV income_statement (annual, 2023-04-30) — Normalized EBITDA: -94319000.00
KALV income_statement (annual, 2023-04-30) — Normalized Income: -92858000.00
KALV cash_flow (annual, 2023-04-30) — Operating Cash Flow: -75261000.00
KALV cash_flow (annual, 2023-04-30) — Operating Gains Losses: -1479000.00
KALV income_statement (annual, 2023-04-30) — Operating Income: -95086000.00
KALV income_statement (annual, 2023-04-30) — Operating Revenue: 0.00
KALV balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 34171138.00
KALV balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: -3060000.00
KALV income_statement (annual, 2023-04-30) — Other Gand A: 30595000.00
KALV income_statement (annual, 2023-04-30) — Other Income Expense: -53000.00
KALV cash_flow (annual, 2023-04-30) — Other Non Cash Items: 84000.00
KALV balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 106000.00
KALV income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: -4000.00
KALV balance_sheet (annual, 2023-04-30) — Other Properties: 10226000.00
KALV balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 93137000.00
KALV income_statement (annual, 2023-04-30) — Other Taxes: -15785000.00
KALV balance_sheet (annual, 2023-04-30) — Payables: 4817000.00
KALV balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 9738000.00
KALV balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 4207000.00
KALV balance_sheet (annual, 2023-04-30) — Prepaid Assets: 4307000.00
KALV income_statement (annual, 2023-04-30) — Pretax Income: -92907000.00
KALV cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 1534000.00
KALV balance_sheet (annual, 2023-04-30) — Properties: 0.00
KALV cash_flow (annual, 2023-04-30) — Purchase Of Investment: -98246000.00
KALV cash_flow (annual, 2023-04-30) — Purchase Of PPE: -1196000.00
KALV balance_sheet (annual, 2023-04-30) — Receivables: 18644000.00
KALV income_statement (annual, 2023-04-30) — Reconciled Depreciation: 718000.00
KALV income_statement (annual, 2023-04-30) — Research And Development: 80276000.00
KALV balance_sheet (annual, 2023-04-30) — Retained Earnings: -343082000.00
KALV cash_flow (annual, 2023-04-30) — Sale Of Investment: 140857000.00
KALV income_statement (annual, 2023-04-30) — Selling General And Administration: 30595000.00
KALV balance_sheet (annual, 2023-04-30) — Share Issued: 34171138.00
KALV cash_flow (annual, 2023-04-30) — Stock Based Compensation: 9922000.00
KALV balance_sheet (annual, 2023-04-30) — Stockholders Equity: 161025000.00
KALV balance_sheet (annual, 2023-04-30) — Tangible Book Value: 161025000.00
KALV income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
KALV income_statement (annual, 2023-04-30) — Tax Provision: 0.00
KALV income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
KALV balance_sheet (annual, 2023-04-30) — Taxes Receivable: 17990000.00
KALV balance_sheet (annual, 2023-04-30) — Total Assets: 183202000.00
KALV balance_sheet (annual, 2023-04-30) — Total Capitalization: 161025000.00
KALV balance_sheet (annual, 2023-04-30) — Total Debt: 8232000.00
KALV balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 161025000.00
KALV income_statement (annual, 2023-04-30) — Total Expenses: 95086000.00
KALV balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 22177000.00
KALV balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 10876000.00
KALV balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 7145000.00
KALV income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -110871000.00
KALV income_statement (annual, 2023-04-30) — Total Unusual Items: -49000.00
KALV income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -49000.00
KALV balance_sheet (annual, 2023-04-30) — Working Capital: 157294000.00
KALV income_statement (annual, 2024-04-30) — +Operating Expense: 131993000.00
KALV income_statement (annual, 2024-04-30) — +Total Revenue: 0.00
KALV balance_sheet (annual, 2024-04-30) — Accounts Payable: 9107000.00
KALV balance_sheet (annual, 2024-04-30) — Accounts Receivable: 0.00
KALV balance_sheet (annual, 2024-04-30) — Accrued Interest Receivable: 1409000.00
KALV balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -3712000.00
KALV balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 679754000.00
KALV cash_flow (annual, 2024-04-30) — Amortization Of Securities: 92000.00
KALV income_statement (annual, 2024-04-30) — Basic Average Shares: 36786575.00
KALV income_statement (annual, 2024-04-30) — Basic EPS: -3.44
KALV cash_flow (annual, 2024-04-30) — Beginning Cash Position: 56238000.00
KALV cash_flow (annual, 2024-04-30) — Capital Expenditure: -443000.00
KALV cash_flow (annual, 2024-04-30) — Capital Expenditure Reported: -401000.00
KALV balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 7317000.00
KALV balance_sheet (annual, 2024-04-30) — Capital Stock: 42000.00
KALV balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 31789000.00
KALV balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 210401000.00
KALV cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 150714000.00
KALV cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -84719000.00
KALV cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -89231000.00
KALV cash_flow (annual, 2024-04-30) — Change In Account Payable: 4320000.00
KALV cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 3209000.00
KALV cash_flow (annual, 2024-04-30) — Change In Payable: 4320000.00
KALV cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 7529000.00
KALV cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -538000.00
KALV cash_flow (annual, 2024-04-30) — Change In Receivables: 8176000.00
KALV cash_flow (annual, 2024-04-30) — Change In Working Capital: 15167000.00
KALV cash_flow (annual, 2024-04-30) — Changes In Cash: -23236000.00
KALV balance_sheet (annual, 2024-04-30) — Common Stock: 42000.00
KALV balance_sheet (annual, 2024-04-30) — Common Stock Equity: 206582000.00
KALV cash_flow (annual, 2024-04-30) — Common Stock Issuance: 96945000.00
KALV balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 5711000.00
KALV balance_sheet (annual, 2024-04-30) — Current Assets: 225690000.00
KALV balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 1302000.00
KALV balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 1302000.00
KALV balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 0.00
KALV balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 0.00
KALV balance_sheet (annual, 2024-04-30) — Current Liabilities: 22807000.00
KALV cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 816000.00
KALV cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 816000.00
KALV income_statement (annual, 2024-04-30) — Diluted Average Shares: 36786575.00
KALV income_statement (annual, 2024-04-30) — Diluted EPS: -3.44
KALV income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -126644000.00
KALV income_statement (annual, 2024-04-30) — EBIT: -126644000.00
KALV income_statement (annual, 2024-04-30) — EBITDA: -125828000.00
KALV cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -1213000.00
KALV cash_flow (annual, 2024-04-30) — End Cash Position: 31789000.00
KALV cash_flow (annual, 2024-04-30) — Financing Cash Flow: 150714000.00
KALV balance_sheet (annual, 2024-04-30) — Finished Goods: 0.00
KALV cash_flow (annual, 2024-04-30) — Free Cash Flow: -89674000.00
KALV cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -1325000.00
KALV income_statement (annual, 2024-04-30) — Gain On Sale Of Security: 1463000.00
KALV balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: -3488000.00
KALV income_statement (annual, 2024-04-30) — General And Administrative Expense: 54278000.00
KALV balance_sheet (annual, 2024-04-30) — Gross PPE: 12859000.00
KALV income_statement (annual, 2024-04-30) — Interest Expense: 0.00
KALV income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 0.00
KALV income_statement (annual, 2024-04-30) — Interest Income: 3896000.00
KALV income_statement (annual, 2024-04-30) — Interest Income Non Operating: 3896000.00
KALV balance_sheet (annual, 2024-04-30) — Interest Payable: 0.00
KALV balance_sheet (annual, 2024-04-30) — Inventory: 0.00
KALV balance_sheet (annual, 2024-04-30) — Invested Capital: 206582000.00
KALV cash_flow (annual, 2024-04-30) — Investing Cash Flow: -84719000.00
KALV cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 96945000.00
KALV balance_sheet (annual, 2024-04-30) — Leases: 2859000.00
KALV balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 6015000.00
KALV balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 6015000.00
KALV balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 671000.00
KALV cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 96945000.00
KALV cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: 760000.00
KALV income_statement (annual, 2024-04-30) — Net Income: -126644000.00
KALV income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -126644000.00
KALV income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -126644000.00
KALV income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -126644000.00
KALV income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -126644000.00
KALV cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -126644000.00
KALV income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -126644000.00
KALV income_statement (annual, 2024-04-30) — Net Interest Income: 3896000.00
KALV cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -84276000.00
KALV income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 3896000.00
KALV balance_sheet (annual, 2024-04-30) — Net PPE: 9147000.00
KALV cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -42000.00
KALV balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 206582000.00
KALV balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 0.00
KALV balance_sheet (annual, 2024-04-30) — Non Current Deferred Revenue: 0.00
KALV income_statement (annual, 2024-04-30) — Normalized EBITDA: -127291000.00
KALV income_statement (annual, 2024-04-30) — Normalized Income: -128107000.00
KALV cash_flow (annual, 2024-04-30) — Operating Cash Flow: -89231000.00
KALV cash_flow (annual, 2024-04-30) — Operating Gains Losses: -565000.00
KALV income_statement (annual, 2024-04-30) — Operating Income: -131993000.00
KALV income_statement (annual, 2024-04-30) — Operating Revenue: 0.00
KALV balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 42521975.00
KALV balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: -3488000.00
KALV income_statement (annual, 2024-04-30) — Other Gand A: 54278000.00
KALV income_statement (annual, 2024-04-30) — Other Income Expense: 1453000.00
KALV cash_flow (annual, 2024-04-30) — Other Non Cash Items: -12000.00
KALV balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 567000.00
KALV income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: -10000.00
KALV balance_sheet (annual, 2024-04-30) — Other Properties: 9329000.00
KALV balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 178612000.00
KALV income_statement (annual, 2024-04-30) — Other Taxes: -8452000.00
KALV balance_sheet (annual, 2024-04-30) — Payables: 9107000.00
KALV balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 14818000.00
KALV balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 6687000.00
KALV balance_sheet (annual, 2024-04-30) — Prepaid Assets: 4418000.00
KALV income_statement (annual, 2024-04-30) — Pretax Income: -126644000.00
KALV cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 53769000.00
KALV balance_sheet (annual, 2024-04-30) — Properties: 0.00
KALV cash_flow (annual, 2024-04-30) — Purchase Of Investment: -189231000.00
KALV cash_flow (annual, 2024-04-30) — Purchase Of PPE: -42000.00
KALV balance_sheet (annual, 2024-04-30) — Raw Materials: 0.00
KALV balance_sheet (annual, 2024-04-30) — Receivables: 10871000.00
KALV income_statement (annual, 2024-04-30) — Reconciled Depreciation: 816000.00
KALV income_statement (annual, 2024-04-30) — Research And Development: 86167000.00
KALV balance_sheet (annual, 2024-04-30) — Retained Earnings: -469726000.00
KALV cash_flow (annual, 2024-04-30) — Sale Of Investment: 104955000.00
KALV income_statement (annual, 2024-04-30) — Selling General And Administration: 54278000.00
KALV balance_sheet (annual, 2024-04-30) — Share Issued: 42521975.00
KALV cash_flow (annual, 2024-04-30) — Stock Based Compensation: 21915000.00
KALV balance_sheet (annual, 2024-04-30) — Stockholders Equity: 206582000.00
KALV balance_sheet (annual, 2024-04-30) — Tangible Book Value: 206582000.00
KALV income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
KALV income_statement (annual, 2024-04-30) — Tax Provision: 0.00
KALV income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
KALV balance_sheet (annual, 2024-04-30) — Taxes Receivable: 9462000.00
KALV balance_sheet (annual, 2024-04-30) — Total Assets: 235404000.00
KALV balance_sheet (annual, 2024-04-30) — Total Capitalization: 206582000.00
KALV balance_sheet (annual, 2024-04-30) — Total Debt: 7317000.00
KALV balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 206582000.00
KALV income_statement (annual, 2024-04-30) — Total Expenses: 131993000.00
KALV balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 28822000.00
KALV balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 9714000.00
KALV balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 6015000.00
KALV income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -140445000.00
KALV income_statement (annual, 2024-04-30) — Total Unusual Items: 1463000.00
KALV income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 1463000.00
KALV balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 0.00
KALV balance_sheet (annual, 2024-04-30) — Work In Process: 0.00
KALV balance_sheet (annual, 2024-04-30) — Working Capital: 202883000.00
KALV balance_sheet (quarterly, 2024-10-31) — Accrued Interest Receivable: 881000.00
KALV cash_flow (quarterly, 2024-10-31) — Amortization Of Securities: 5000.00
KALV income_statement (quarterly, 2024-10-31) — Basic Average Shares: 46695220.00
KALV income_statement (quarterly, 2024-10-31) — Basic EPS: -0.91
KALV cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 31848000.00
KALV cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -202000.00
KALV cash_flow (quarterly, 2024-10-31) — Capital Expenditure Reported: -94000.00
KALV cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 295000.00
KALV cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: 48673000.00
KALV cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -39642000.00
KALV cash_flow (quarterly, 2024-10-31) — Change In Account Payable: -5860000.00
KALV cash_flow (quarterly, 2024-10-31) — Change In Accrued Expense: 5037000.00
KALV cash_flow (quarterly, 2024-10-31) — Change In Payable: -5860000.00
KALV cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: -823000.00
KALV cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 2104000.00
KALV cash_flow (quarterly, 2024-10-31) — Change In Receivables: -1068000.00
KALV cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 213000.00
KALV cash_flow (quarterly, 2024-10-31) — Changes In Cash: 9326000.00
KALV cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 227000.00
KALV cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 227000.00
KALV income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 46695220.00
KALV income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.91
KALV cash_flow (quarterly, 2024-10-31) — Effect Of Exchange Rate Changes: 407000.00
KALV cash_flow (quarterly, 2024-10-31) — End Cash Position: 41581000.00
KALV cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 295000.00
KALV cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -39844000.00
KALV cash_flow (quarterly, 2024-10-31) — Gain Loss On Investment Securities: -649000.00
KALV cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: 48673000.00
KALV cash_flow (quarterly, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -125000.00
KALV cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -42267000.00
KALV cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 48875000.00
KALV cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -108000.00
KALV cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -39642000.00
KALV cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: -774000.00
KALV balance_sheet (quarterly, 2024-10-31) — Other Equity Adjustments: -2701000.00
KALV cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: -45000.00
KALV balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 3563000.00
KALV cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 295000.00
KALV cash_flow (quarterly, 2024-10-31) — Purchase Of Investment: -1000.00
KALV cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -108000.00
KALV income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 227000.00
KALV cash_flow (quarterly, 2024-10-31) — Sale Of Investment: 48876000.00
KALV cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 2999000.00
KALV income_statement (quarterly, 2025-01-31) — +Operating Expense: 42940000.00
KALV income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
KALV balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 5856000.00
KALV balance_sheet (quarterly, 2025-01-31) — Accrued Interest Receivable: 1027000.00
KALV balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 748231000.00
KALV cash_flow (quarterly, 2025-01-31) — Amortization Of Securities: 1000.00
KALV income_statement (quarterly, 2025-01-31) — Basic Average Shares: 52638888.00
KALV income_statement (quarterly, 2025-01-31) — Basic EPS: -0.92
KALV cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 41581000.00
KALV cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -127000.00
KALV cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -103000.00
KALV balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 5782000.00
KALV balance_sheet (quarterly, 2025-01-31) — Capital Stock: 49000.00
KALV balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 167288000.00
KALV balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 253203000.00
KALV cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 151773000.00
KALV cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 8517000.00
KALV cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -32681000.00
KALV cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 779000.00
KALV cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 3053000.00
KALV cash_flow (quarterly, 2025-01-31) — Change In Payable: 779000.00
KALV cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 3832000.00
KALV cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -1398000.00
KALV cash_flow (quarterly, 2025-01-31) — Change In Receivables: 3159000.00
KALV cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 5593000.00
KALV cash_flow (quarterly, 2025-01-31) — Changes In Cash: 127609000.00
KALV balance_sheet (quarterly, 2025-01-31) — Common Stock: 49000.00
KALV balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 145126000.00
KALV balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 8761000.00
KALV balance_sheet (quarterly, 2025-01-31) — Current Assets: 267359000.00
KALV balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1444000.00
KALV balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1444000.00
KALV balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 25615000.00
KALV cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 229000.00
KALV cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 229000.00
KALV income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 52638888.00
KALV income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.92
KALV income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -48509000.00
KALV income_statement (quarterly, 2025-01-31) — EBIT: -41420000.00
KALV income_statement (quarterly, 2025-01-31) — EBITDA: -41191000.00
KALV cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -1249000.00
KALV cash_flow (quarterly, 2025-01-31) — End Cash Position: 167941000.00
KALV cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 151773000.00
KALV cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -32808000.00
KALV cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: -76000.00
KALV income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -983000.00
KALV balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -2208000.00
KALV income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 30346000.00
KALV balance_sheet (quarterly, 2025-01-31) — Gross PPE: 7247000.00
KALV income_statement (quarterly, 2025-01-31) — Interest Expense: 2842000.00
KALV income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 2842000.00
KALV income_statement (quarterly, 2025-01-31) — Interest Income: 1394000.00
KALV income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 1394000.00
KALV balance_sheet (quarterly, 2025-01-31) — Invested Capital: 145126000.00
KALV cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 8517000.00
KALV balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 4338000.00
KALV balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 4338000.00
KALV cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 4554000.00
KALV income_statement (quarterly, 2025-01-31) — Net Income: -48509000.00
KALV income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -48509000.00
KALV income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -48509000.00
KALV income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -48509000.00
KALV income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -48509000.00
KALV cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -48508000.00
KALV income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -48509000.00
KALV income_statement (quarterly, 2025-01-31) — Net Interest Income: -1448000.00
KALV cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 8644000.00
KALV income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -1448000.00
KALV balance_sheet (quarterly, 2025-01-31) — Net PPE: 7247000.00
KALV cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -24000.00
KALV balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 145126000.00
KALV balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 100914000.00
KALV income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -40208000.00
KALV income_statement (quarterly, 2025-01-31) — Normalized Income: -47732430.00
KALV cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -32681000.00
KALV cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 4478000.00
KALV income_statement (quarterly, 2025-01-31) — Operating Income: -42940000.00
KALV income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
KALV balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 49493210.00
KALV balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -2208000.00
KALV income_statement (quarterly, 2025-01-31) — Other Gand A: 30346000.00
KALV income_statement (quarterly, 2025-01-31) — Other Income Expense: 126000.00
KALV cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 2916000.00
KALV balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 1387000.00
KALV income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 1109000.00
KALV balance_sheet (quarterly, 2025-01-31) — Other Properties: 7247000.00
KALV balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 85915000.00
KALV balance_sheet (quarterly, 2025-01-31) — Payables: 5856000.00
KALV balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 14617000.00
KALV balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 9554000.00
KALV balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 4754000.00
KALV income_statement (quarterly, 2025-01-31) — Pretax Income: -44262000.00
KALV cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 632000.00
KALV cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -6563000.00
KALV cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -24000.00
KALV balance_sheet (quarterly, 2025-01-31) — Receivables: 9402000.00
KALV income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 229000.00
KALV income_statement (quarterly, 2025-01-31) — Research And Development: 12594000.00
KALV balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -600946000.00
KALV cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 15207000.00
KALV income_statement (quarterly, 2025-01-31) — Selling General And Administration: 30346000.00
KALV balance_sheet (quarterly, 2025-01-31) — Share Issued: 49493210.00
KALV cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 2610000.00
KALV balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 145126000.00
KALV balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 145126000.00
KALV income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -206430.00
KALV income_statement (quarterly, 2025-01-31) — Tax Provision: 4247000.00
KALV income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
KALV balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 8375000.00
KALV balance_sheet (quarterly, 2025-01-31) — Total Assets: 275993000.00
KALV balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 145126000.00
KALV balance_sheet (quarterly, 2025-01-31) — Total Debt: 5782000.00
KALV balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 145126000.00
KALV income_statement (quarterly, 2025-01-31) — Total Expenses: 42940000.00
KALV balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 130867000.00
KALV balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 8634000.00
KALV balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 105252000.00
KALV income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -42940000.00
KALV income_statement (quarterly, 2025-01-31) — Total Unusual Items: -983000.00
KALV income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -983000.00
KALV balance_sheet (quarterly, 2025-01-31) — Working Capital: 241744000.00
KALV income_statement (annual, 2025-04-30) — +Operating Expense: 182981000.00
KALV income_statement (quarterly, 2025-04-30) — +Operating Expense: 50016000.00
KALV income_statement (annual, 2025-04-30) — +Total Revenue: 0.00
KALV income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
KALV balance_sheet (annual, 2025-04-30) — Accounts Payable: 4883000.00
KALV balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 4883000.00
KALV balance_sheet (annual, 2025-04-30) — Accounts Receivable: 0.00
KALV balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 0.00
KALV balance_sheet (annual, 2025-04-30) — Accrued Interest Receivable: 1826000.00
KALV balance_sheet (quarterly, 2025-04-30) — Accrued Interest Receivable: 1826000.00
KALV balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -4747000.00
KALV balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -4747000.00
KALV balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 753725000.00
KALV balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 753725000.00
KALV cash_flow (annual, 2025-04-30) — Amortization Of Securities: 14000.00
KALV cash_flow (quarterly, 2025-04-30) — Amortization Of Securities: 3000.00
KALV income_statement (annual, 2025-04-30) — Basic Average Shares: 49652878.00
KALV income_statement (annual, 2025-04-30) — Basic EPS: -3.69
KALV cash_flow (annual, 2025-04-30) — Beginning Cash Position: 31789000.00
KALV cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 167941000.00
KALV cash_flow (annual, 2025-04-30) — Capital Expenditure: -929000.00
KALV cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -515000.00
KALV cash_flow (annual, 2025-04-30) — Capital Expenditure Reported: -495000.00
KALV cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -234000.00
KALV balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 6307000.00
KALV balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 6307000.00
KALV balance_sheet (annual, 2025-04-30) — Capital Stock: 50000.00
KALV balance_sheet (quarterly, 2025-04-30) — Capital Stock: 50000.00
KALV balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 131615000.00
KALV balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 131615000.00
KALV balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 220617000.00
KALV balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 220617000.00
KALV cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 159727000.00
KALV cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 4659000.00
KALV cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: 91024000.00
KALV cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -3328000.00
KALV cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -152907000.00
KALV cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -40364000.00
KALV cash_flow (annual, 2025-04-30) — Change In Account Payable: -4971000.00
KALV cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -1392000.00
KALV cash_flow (annual, 2025-04-30) — Change In Accrued Expense: 14429000.00
KALV cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 8115000.00
KALV cash_flow (annual, 2025-04-30) — Change In Other Working Capital: 10558000.00
KALV cash_flow (annual, 2025-04-30) — Change In Payable: -4971000.00
KALV cash_flow (quarterly, 2025-04-30) — Change In Payable: -1392000.00
KALV cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 9458000.00
KALV cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 6723000.00
KALV cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -1358000.00
KALV cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -1281000.00
KALV cash_flow (annual, 2025-04-30) — Change In Receivables: -3623000.00
KALV cash_flow (quarterly, 2025-04-30) — Change In Receivables: -4461000.00
KALV cash_flow (annual, 2025-04-30) — Change In Working Capital: 15035000.00
KALV cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 11539000.00
KALV cash_flow (annual, 2025-04-30) — Changes In Cash: 97844000.00
KALV cash_flow (quarterly, 2025-04-30) — Changes In Cash: -39033000.00
KALV balance_sheet (annual, 2025-04-30) — Common Stock: 50000.00
KALV balance_sheet (quarterly, 2025-04-30) — Common Stock: 50000.00
KALV balance_sheet (annual, 2025-04-30) — Common Stock Equity: 95391000.00
KALV balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 95391000.00
KALV cash_flow (annual, 2025-04-30) — Common Stock Issuance: 55911000.00
KALV cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
KALV balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 11184000.00
KALV balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 11184000.00
KALV balance_sheet (annual, 2025-04-30) — Current Assets: 241690000.00
KALV balance_sheet (quarterly, 2025-04-30) — Current Assets: 241690000.00
KALV balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 1977000.00
KALV balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1977000.00
KALV balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 1977000.00
KALV balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1977000.00
KALV balance_sheet (annual, 2025-04-30) — Current Deferred Liabilities: 11000000.00
KALV balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 11000000.00
KALV balance_sheet (annual, 2025-04-30) — Current Deferred Revenue: 11000000.00
KALV balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 11000000.00
KALV balance_sheet (annual, 2025-04-30) — Current Liabilities: 45167000.00
KALV balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 45167000.00
KALV cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 941000.00
KALV cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 261000.00
KALV cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 941000.00
KALV cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 261000.00
KALV income_statement (annual, 2025-04-30) — Diluted Average Shares: 49652878.00
KALV income_statement (annual, 2025-04-30) — Diluted EPS: -3.69
KALV income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -183444000.00
KALV income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -52226000.00
KALV income_statement (annual, 2025-04-30) — EBIT: -174267000.00
KALV income_statement (quarterly, 2025-04-30) — EBIT: -50138000.00
KALV income_statement (annual, 2025-04-30) — EBITDA: -173326000.00
KALV income_statement (quarterly, 2025-04-30) — EBITDA: -49877000.00
KALV cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 2639000.00
KALV cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 3364000.00
KALV cash_flow (annual, 2025-04-30) — End Cash Position: 132272000.00
KALV cash_flow (quarterly, 2025-04-30) — End Cash Position: 132272000.00
KALV cash_flow (annual, 2025-04-30) — Financing Cash Flow: 159727000.00
KALV cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 4659000.00
KALV balance_sheet (annual, 2025-04-30) — Finished Goods: 0.00
KALV balance_sheet (quarterly, 2025-04-30) — Finished Goods: 0.00
KALV cash_flow (annual, 2025-04-30) — Free Cash Flow: -153836000.00
KALV cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -40879000.00
KALV cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 189000.00
KALV cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: 1231000.00
KALV income_statement (annual, 2025-04-30) — Gain On Sale Of Security: 2282000.00
KALV income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 2683000.00
KALV balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -5214000.00
KALV balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -5214000.00
KALV income_statement (annual, 2025-04-30) — General And Administrative Expense: 116286000.00
KALV income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 39139000.00
KALV balance_sheet (annual, 2025-04-30) — Gross PPE: 12279000.00
KALV balance_sheet (quarterly, 2025-04-30) — Gross PPE: 12279000.00
KALV income_statement (annual, 2025-04-30) — Interest Expense: 5785000.00
KALV income_statement (quarterly, 2025-04-30) — Interest Expense: 2943000.00
KALV income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 5785000.00
KALV income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 2943000.00
KALV income_statement (annual, 2025-04-30) — Interest Income: 6435000.00
KALV income_statement (quarterly, 2025-04-30) — Interest Income: 1992000.00
KALV income_statement (annual, 2025-04-30) — Interest Income Non Operating: 6435000.00
KALV income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 1992000.00
KALV balance_sheet (annual, 2025-04-30) — Interest Payable: 0.00
KALV balance_sheet (quarterly, 2025-04-30) — Interest Payable: 0.00
KALV balance_sheet (annual, 2025-04-30) — Inventory: 0.00
KALV balance_sheet (quarterly, 2025-04-30) — Inventory: 0.00
KALV balance_sheet (annual, 2025-04-30) — Invested Capital: 95391000.00
KALV balance_sheet (quarterly, 2025-04-30) — Invested Capital: 95391000.00
KALV cash_flow (annual, 2025-04-30) — Investing Cash Flow: 91024000.00
KALV cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -3328000.00
KALV cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 55911000.00
KALV cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
KALV balance_sheet (annual, 2025-04-30) — Leases: 3091000.00
KALV balance_sheet (quarterly, 2025-04-30) — Leases: 3091000.00
KALV balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 4330000.00
KALV balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 4330000.00
KALV balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 4330000.00
KALV balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 4330000.00
KALV balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 984000.00
KALV balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 984000.00
KALV cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 55911000.00
KALV cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
KALV cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -4175000.00
KALV cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -8190000.00
KALV income_statement (annual, 2025-04-30) — Net Income: -183444000.00
KALV income_statement (quarterly, 2025-04-30) — Net Income: -52226000.00
KALV income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -183444000.00
KALV income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -52226000.00
KALV income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -183444000.00
KALV income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -52226000.00
KALV income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -183444000.00
KALV income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -52226000.00
KALV income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -183444000.00
KALV income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -52226000.00
KALV cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -183444000.00
KALV cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -52226000.00
KALV income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -183444000.00
KALV income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -52226000.00
KALV income_statement (annual, 2025-04-30) — Net Interest Income: 650000.00
KALV income_statement (quarterly, 2025-04-30) — Net Interest Income: -951000.00
KALV cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 91953000.00
KALV cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -2813000.00
KALV income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 650000.00
KALV income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -951000.00