speb/financial-data huggingface dataset:
KLRS income_statement (quarterly, 2025-09-30) — Net Income: -11894000.00
KLRS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11894000.00
KLRS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11894000.00
KLRS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11894000.00
KLRS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11894000.00
KLRS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11894000.00
KLRS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11894000.00
KLRS income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
KLRS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
KLRS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
KLRS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
KLRS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
KLRS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1516000.00
KLRS cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
KLRS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 41865000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
KLRS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -11894000.00
KLRS income_statement (quarterly, 2025-09-30) — Normalized Income: -11894000.00
KLRS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -11333000.00
KLRS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -186000.00
KLRS income_statement (quarterly, 2025-09-30) — Operating Income: -12741000.00
KLRS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
KLRS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18702418.00
KLRS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 214000.00
KLRS income_statement (quarterly, 2025-09-30) — Other Gand A: 3615000.00
KLRS income_statement (quarterly, 2025-09-30) — Other Income Expense: 847000.00
KLRS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 198000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1476000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 32076000.00
KLRS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 847000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1516000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 34612000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Payables: 494000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4664000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1025000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
KLRS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KLRS cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
KLRS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 970000.00
KLRS income_statement (quarterly, 2025-09-30) — Pretax Income: -11894000.00
KLRS income_statement (quarterly, 2025-09-30) — Research And Development: 9126000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -150001000.00
KLRS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3615000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Share Issued: 18702418.00
KLRS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 638000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 41865000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 41865000.00
KLRS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KLRS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KLRS balance_sheet (quarterly, 2025-09-30) — Total Assets: 81175000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 41865000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1545000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 41865000.00
KLRS income_statement (quarterly, 2025-09-30) — Total Expenses: 12741000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39310000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2992000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 33245000.00
KLRS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -12741000.00
KLRS balance_sheet (quarterly, 2025-09-30) — Working Capital: 72118000.00
KLRS income_statement (annual, 2025-12-31) — +Operating Expense: 46152000.00
KLRS income_statement (quarterly, 2025-12-31) — +Operating Expense: 10801000.00
KLRS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
KLRS income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
KLRS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1281000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1281000.00
KLRS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 238805000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 238805000.00
KLRS income_statement (annual, 2025-12-31) — Basic Average Shares: 15267817.00
KLRS income_statement (annual, 2025-12-31) — Basic EPS: -2.85
KLRS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1639000.00
KLRS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 42887000.00
KLRS cash_flow (annual, 2025-12-31) — Capital Expenditure: -200000.00
KLRS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17000.00
KLRS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1448000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1448000.00
KLRS balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
KLRS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 98054000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 98054000.00
KLRS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 117982000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 117982000.00
KLRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 155007000.00
KLRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 47740000.00
KLRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19723000.00
KLRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 14983000.00
KLRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -38370000.00
KLRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7057000.00
KLRS cash_flow (annual, 2025-12-31) — Change In Account Payable: -88000.00
KLRS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 874000.00
KLRS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2144000.00
KLRS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1725000.00
KLRS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -355000.00
KLRS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 15000.00
KLRS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -81000.00
KLRS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -98000.00
KLRS cash_flow (annual, 2025-12-31) — Change In Payable: -88000.00
KLRS cash_flow (quarterly, 2025-12-31) — Change In Payable: 874000.00
KLRS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2056000.00
KLRS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2599000.00
KLRS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1810000.00
KLRS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 357000.00
KLRS cash_flow (annual, 2025-12-31) — Change In Working Capital: 3430000.00
KLRS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2873000.00
KLRS cash_flow (annual, 2025-12-31) — Changes In Cash: 96914000.00
KLRS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 55666000.00
KLRS balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
KLRS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 78814000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 78814000.00
KLRS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 42000000.00
KLRS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6516000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6516000.00
KLRS balance_sheet (annual, 2025-12-31) — Current Assets: 118809000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Current Assets: 118809000.00
KLRS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 316000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 316000.00
KLRS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 316000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 316000.00
KLRS balance_sheet (annual, 2025-12-31) — Current Liabilities: 9714000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9714000.00
KLRS cash_flow (annual, 2025-12-31) — Depreciation: 13000.00
KLRS cash_flow (quarterly, 2025-12-31) — Depreciation: 10000.00
KLRS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 13000.00
KLRS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10000.00
KLRS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13000.00
KLRS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10000.00
KLRS income_statement (annual, 2025-12-31) — Diluted Average Shares: 15267817.00
KLRS income_statement (annual, 2025-12-31) — Diluted EPS: -2.85
KLRS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -43438000.00
KLRS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9998000.00
KLRS income_statement (annual, 2025-12-31) — EBIT: -41995000.00
KLRS income_statement (quarterly, 2025-12-31) — EBIT: -9998000.00
KLRS income_statement (annual, 2025-12-31) — EBITDA: -41982000.00
KLRS income_statement (quarterly, 2025-12-31) — EBITDA: -9988000.00
KLRS cash_flow (annual, 2025-12-31) — End Cash Position: 98553000.00
KLRS cash_flow (quarterly, 2025-12-31) — End Cash Position: 98553000.00
KLRS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 155007000.00
KLRS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 47740000.00
KLRS cash_flow (annual, 2025-12-31) — Free Cash Flow: -38570000.00
KLRS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7074000.00
KLRS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1229000.00
KLRS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
KLRS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1229000.00
KLRS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
KLRS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6000.00
KLRS income_statement (annual, 2025-12-31) — General And Administrative Expense: 15399000.00
KLRS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3644000.00
KLRS balance_sheet (annual, 2025-12-31) — Gross PPE: 1475000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1475000.00
KLRS income_statement (annual, 2025-12-31) — Interest Expense: 1443000.00
KLRS income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
KLRS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1443000.00
KLRS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
KLRS balance_sheet (annual, 2025-12-31) — Invested Capital: 78814000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 78814000.00
KLRS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -19723000.00
KLRS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 14983000.00
KLRS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 42000000.00
KLRS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 42000000.00
KLRS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7500000.00
KLRS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
KLRS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1132000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1132000.00
KLRS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1132000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1132000.00
KLRS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7500000.00
KLRS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
KLRS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 42000000.00
KLRS income_statement (annual, 2025-12-31) — Net Income: -43438000.00
KLRS income_statement (quarterly, 2025-12-31) — Net Income: -9998000.00
KLRS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -43438000.00
KLRS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9998000.00
KLRS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -43438000.00
KLRS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9998000.00
KLRS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43438000.00
KLRS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9998000.00
KLRS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43438000.00
KLRS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9998000.00
KLRS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -43438000.00
KLRS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9998000.00
KLRS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -43438000.00
KLRS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9998000.00
KLRS income_statement (annual, 2025-12-31) — Net Interest Income: -1443000.00
KLRS income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
KLRS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -19523000.00
KLRS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 15000000.00
KLRS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7500000.00
KLRS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
KLRS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7500000.00
KLRS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
KLRS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1443000.00
KLRS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
KLRS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 97507000.00
KLRS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2260000.00
KLRS balance_sheet (annual, 2025-12-31) — Net PPE: 1475000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Net PPE: 1475000.00
KLRS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -200000.00
KLRS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -17000.00
KLRS cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
KLRS cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
KLRS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 78814000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 78814000.00
KLRS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
KLRS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
KLRS income_statement (annual, 2025-12-31) — Normalized EBITDA: -43025000.00
KLRS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -9802000.00
KLRS income_statement (annual, 2025-12-31) — Normalized Income: -44481000.00
KLRS income_statement (quarterly, 2025-12-31) — Normalized Income: -9812000.00
KLRS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -38370000.00
KLRS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7057000.00
KLRS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1043000.00
KLRS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 186000.00
KLRS income_statement (annual, 2025-12-31) — Operating Income: -46152000.00
KLRS income_statement (quarterly, 2025-12-31) — Operating Income: -10801000.00
KLRS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
KLRS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
KLRS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22902418.00
KLRS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22902418.00
KLRS balance_sheet (annual, 2025-12-31) — Other Current Assets: 78000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 78000.00
KLRS income_statement (annual, 2025-12-31) — Other Gand A: 15399000.00
KLRS income_statement (quarterly, 2025-12-31) — Other Gand A: 3644000.00
KLRS income_statement (annual, 2025-12-31) — Other Income Expense: 4157000.00
KLRS income_statement (quarterly, 2025-12-31) — Other Income Expense: 803000.00
KLRS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 732000.00
KLRS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -544000.00
KLRS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1452000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1452000.00
KLRS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 32076000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 32076000.00
KLRS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3114000.00
KLRS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 989000.00
KLRS balance_sheet (annual, 2025-12-31) — Other Properties: 1475000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Other Properties: 1475000.00
KLRS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 19928000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 19928000.00
KLRS income_statement (annual, 2025-12-31) — Other Special Charges: 186000.00
KLRS balance_sheet (annual, 2025-12-31) — Payables: 1281000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Payables: 1281000.00
KLRS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7797000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7797000.00
KLRS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1601000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1601000.00
KLRS balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
KLRS balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
KLRS cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
KLRS cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
KLRS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 749000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 749000.00
KLRS income_statement (annual, 2025-12-31) — Pretax Income: -43438000.00
KLRS income_statement (quarterly, 2025-12-31) — Pretax Income: -9998000.00
KLRS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8000000.00
KLRS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 8000000.00
KLRS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -34523000.00
KLRS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
KLRS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -200000.00
KLRS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -17000.00
KLRS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13000.00
KLRS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10000.00
KLRS income_statement (annual, 2025-12-31) — Research And Development: 30753000.00
KLRS income_statement (quarterly, 2025-12-31) — Research And Development: 7157000.00
KLRS balance_sheet (annual, 2025-12-31) — Retained Earnings: -159999000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -159999000.00
KLRS cash_flow (annual, 2025-12-31) — Sale Of Investment: 15000000.00
KLRS income_statement (annual, 2025-12-31) — Selling General And Administration: 15399000.00
KLRS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3644000.00
KLRS balance_sheet (annual, 2025-12-31) — Share Issued: 22902418.00
KLRS balance_sheet (quarterly, 2025-12-31) — Share Issued: 22902418.00
KLRS income_statement (annual, 2025-12-31) — Special Income Charges: -186000.00
KLRS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1936000.00
KLRS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 333000.00
KLRS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 78814000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 78814000.00
KLRS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 78814000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 78814000.00
KLRS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KLRS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KLRS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KLRS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KLRS balance_sheet (annual, 2025-12-31) — Total Assets: 121736000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Total Assets: 121736000.00
KLRS balance_sheet (annual, 2025-12-31) — Total Capitalization: 78814000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 78814000.00
KLRS balance_sheet (annual, 2025-12-31) — Total Debt: 1448000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1448000.00
KLRS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 78814000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 78814000.00
KLRS income_statement (annual, 2025-12-31) — Total Expenses: 46152000.00
KLRS income_statement (quarterly, 2025-12-31) — Total Expenses: 10801000.00
KLRS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42922000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42922000.00
KLRS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2927000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2927000.00
KLRS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33208000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33208000.00
KLRS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -46152000.00
KLRS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -10801000.00
KLRS income_statement (annual, 2025-12-31) — Total Unusual Items: 1043000.00
KLRS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -186000.00
KLRS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1043000.00
KLRS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -186000.00
KLRS balance_sheet (annual, 2025-12-31) — Working Capital: 109095000.00
KLRS balance_sheet (quarterly, 2025-12-31) — Working Capital: 109095000.00
KLRS income_statement (quarterly, 2026-03-31) — +Operating Expense: 11833000.00
KLRS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KLRS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 905000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 239459000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7654000.00
KLRS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23723618.00
KLRS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.46
KLRS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 98553000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1410000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34427000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 97215000.00
KLRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1695000.00
KLRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -50350000.00
KLRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -11581000.00
KLRS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -376000.00
KLRS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 120000.00
KLRS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -810000.00
KLRS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -37000.00
KLRS cash_flow (quarterly, 2026-03-31) — Change In Payable: -376000.00
KLRS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -256000.00
KLRS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -34000.00
KLRS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1137000.00
KLRS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -63626000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 68557000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6349000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Current Assets: 98465000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 317000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 317000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 389000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8079000.00
KLRS cash_flow (quarterly, 2026-03-31) — Depreciation: 10000.00
KLRS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10000.00
KLRS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10000.00
KLRS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23723618.00
KLRS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.46
KLRS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10856000.00
KLRS income_statement (quarterly, 2026-03-31) — EBIT: -10856000.00
KLRS income_statement (quarterly, 2026-03-31) — EBITDA: -10846000.00
KLRS cash_flow (quarterly, 2026-03-31) — End Cash Position: 34927000.00
KLRS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1695000.00
KLRS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11581000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -49000.00
KLRS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4261000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1433000.00
KLRS income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
KLRS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
KLRS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68557000.00
KLRS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -50350000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7654000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7654000.00
KLRS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
KLRS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1093000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1093000.00
KLRS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
KLRS income_statement (quarterly, 2026-03-31) — Net Income: -10856000.00
KLRS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10856000.00
KLRS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10856000.00
KLRS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10856000.00
KLRS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10856000.00
KLRS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10856000.00
KLRS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10856000.00
KLRS income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
KLRS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -50350000.00
KLRS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
KLRS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
KLRS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
KLRS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1769000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1433000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68557000.00
KLRS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10846000.00
KLRS income_statement (quarterly, 2026-03-31) — Normalized Income: -10856000.00
KLRS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11581000.00
KLRS income_statement (quarterly, 2026-03-31) — Operating Income: -11833000.00
KLRS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KLRS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22992291.00
KLRS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 142000.00
KLRS income_statement (quarterly, 2026-03-31) — Other Gand A: 4261000.00
KLRS income_statement (quarterly, 2026-03-31) — Other Income Expense: 977000.00
KLRS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -178000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2253000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 32076000.00
KLRS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 977000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1433000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 62788000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Payables: 905000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7254000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 508000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 719000.00
KLRS income_statement (quarterly, 2026-03-31) — Pretax Income: -10856000.00
KLRS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 74000.00
KLRS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -70350000.00
KLRS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10000.00
KLRS income_statement (quarterly, 2026-03-31) — Research And Development: 7572000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -170855000.00
KLRS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 20000000.00
KLRS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4261000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Share Issued: 22992291.00
KLRS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KLRS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 580000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 68557000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68557000.00
KLRS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KLRS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KLRS balance_sheet (quarterly, 2026-03-31) — Total Assets: 109805000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 68557000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1410000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 68557000.00
KLRS income_statement (quarterly, 2026-03-31) — Total Expenses: 11833000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41248000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11340000.00
KLRS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33169000.00
KLRS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -11833000.00
KLRS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KLRS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KLRS balance_sheet (quarterly, 2026-03-31) — Working Capital: 90386000.00
KLS.AX balance_sheet (annual, 2021-06-30) — Current Debt: 19477000.00
KLS.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 13722000.00
KLS.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 13170000.00
KLS.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 2292000.00
KLS.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 263000.00
KLS.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 3799000.00
KLS.AX income_statement (annual, 2021-06-30) — Minority Interests: -3000.00
KLS.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 19477000.00
KLS.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 3981000.00
KLS.AX income_statement (annual, 2021-06-30) — Special Income Charges: -3536000.00
KLS.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -3536000.00
KLS.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -3536000.00
KLS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1133707000.00
KLS.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1324672000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 36760000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 94231000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -198636000.00
KLS.AX income_statement (annual, 2022-06-30) — Amortization: 18643000.00
KLS.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 18643000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 7657000.00
KLS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 221334272.00
KLS.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.24
KLS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 103497000.00
KLS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -44295000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 199996000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 572377000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 141093000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 141093000.00
KLS.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -34944000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 31272000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 109821000.00
KLS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -15078000.00
KLS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -86086000.00
KLS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 138540000.00
KLS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 37376000.00
KLS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1153277000.00
KLS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1335137000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 572377000.00
KLS.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -34944000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 640009000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 13775000.00
KLS.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 122259000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 312068000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 37071000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Current Debt: 19411000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 56482000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 10466000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 7409000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 3057000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 341432000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 27589000.00
KLS.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 99275000.00
KLS.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 99275000.00
KLS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 80632000.00
KLS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 221334272.00
KLS.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.24
KLS.AX income_statement (annual, 2022-06-30) — EBIT: 85981000.00
KLS.AX income_statement (annual, 2022-06-30) — EBITDA: 185256000.00
KLS.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 220000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 8451000.00
KLS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 141093000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 3711000.00
KLS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -15078000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -3090000.00
KLS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 94245000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 5078000.00
KLS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 865172000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Goodwill: 491268000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 584820000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 813342000.00
KLS.AX income_statement (annual, 2022-06-30) — Gross Profit: 1202413000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 3211000.00
KLS.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 23974000.00
KLS.AX income_statement (annual, 2022-06-30) — Interest Expense: 21507000.00
KLS.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 21507000.00
KLS.AX income_statement (annual, 2022-06-30) — Interest Income: 136000.00
KLS.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 136000.00
KLS.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -19482000.00
KLS.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 19482000.00
KLS.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 136000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -301000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Inventory: 19338000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1004420000.00
KLS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -86086000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 948000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 948000.00
KLS.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 79000000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 88970000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Leases: 5222000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 162925000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 345000000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 507925000.00
KLS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 79000000.00
KLS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -20000000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 228898000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 3000.00
KLS.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -50393000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Net Debt: 223318000.00
KLS.AX income_statement (annual, 2022-06-30) — Net Income: 52910000.00
KLS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 52910000.00
KLS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 52910000.00
KLS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 52910000.00
KLS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 52910000.00
KLS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 52910000.00
KLS.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1187000.00
KLS.AX income_statement (annual, 2022-06-30) — Net Interest Income: -21371000.00
KLS.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 59000000.00
KLS.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 59000000.00
KLS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -21371000.00
KLS.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -78268000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 614706000.00
KLS.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -34506000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 55189000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 21310000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 21310000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8451000.00
KLS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 185256000.00
KLS.AX income_statement (annual, 2022-06-30) — Normalized Income: 52910000.00
KLS.AX income_statement (annual, 2022-06-30) — Operating Income: 68706000.00
KLS.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1324672000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 221334272.00
KLS.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 21243000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 8691000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 19411000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 87098000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 8168000.00
KLS.AX income_statement (annual, 2022-06-30) — Other Gand A: 66355000.00
KLS.AX income_statement (annual, 2022-06-30) — Other Income Expense: 17139000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 93552000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 19639000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 12622000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 9745000.00
KLS.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 17139000.00
KLS.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 163663000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Other Payable: 30402000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Other Properties: 476477000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 25837000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Payables: 67162000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 67162000.00
KLS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1153277000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 92635000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 12178000.00
KLS.AX income_statement (annual, 2022-06-30) — Pretax Income: 64474000.00
KLS.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -68027000.00
KLS.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1187000.00
KLS.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -43108000.00
KLS.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1313894000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Receivables: 119900000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -168000.00
KLS.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 122259000.00
KLS.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 99275000.00
KLS.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -20000000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 62554000.00
KLS.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 798817000.00
KLS.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 17634000.00
KLS.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 8602000.00
KLS.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 5597000.00
KLS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 870769000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 221334272.00
KLS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 640009000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 55189000.00
KLS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
KLS.AX income_statement (annual, 2022-06-30) — Tax Provision: 11564000.00
KLS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.18
KLS.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -23974000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1528875000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 985009000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Total Debt: 564407000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 640012000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 888863000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1216807000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 547431000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 948000.00
KLS.AX balance_sheet (annual, 2022-06-30) — Working Capital: -29364000.00
KLS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1182671000.00
KLS.AX income_statement (annual, 2023-06-30) — +Total Revenue: 1417840000.00
KLS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 50837000.00
KLS.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 142746000.00
KLS.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -232595000.00
KLS.AX income_statement (annual, 2023-06-30) — Amortization: 20360000.00