speb/financial-data huggingface dataset:
KPITTECH.NS balance_sheet (annual, 2026-03-31) — Total Debt: 8383870000.00
KPITTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 8383870000.00
KPITTECH.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 35488810000.00
KPITTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35488810000.00
KPITTECH.NS income_statement (annual, 2026-03-31) — Total Expenses: 54976560000.00
KPITTECH.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 14708530000.00
KPITTECH.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 37075140000.00
KPITTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37075140000.00
KPITTECH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 43602490000.00
KPITTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43602490000.00
KPITTECH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8957690000.00
KPITTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8957690000.00
KPITTECH.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3396560000.00
KPITTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3396560000.00
KPITTECH.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -597120000.00
KPITTECH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KPITTECH.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -597120000.00
KPITTECH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KPITTECH.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1916589.00
KPITTECH.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1916589.00
KPITTECH.NS balance_sheet (annual, 2026-03-31) — Working Capital: 844010000.00
KPITTECH.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 844010000.00
KPLT balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2007000.00
KPLT balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -501000.00
KPLT balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -6248000.00
KPLT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 42865000.00
KPLT income_statement (annual, 2021-12-31) — Basic Average Shares: 2740083.00
KPLT income_statement (annual, 2021-12-31) — Basic EPS: 7.75
KPLT balance_sheet (annual, 2021-12-31) — Cash Financial: 92494000.00
KPLT cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -28670000.00
KPLT balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 7341000.00
KPLT income_statement (annual, 2021-12-31) — Diluted Average Shares: 3222928.00
KPLT income_statement (annual, 2021-12-31) — Diluted EPS: 6.50
KPLT balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 8255000.00
KPLT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
KPLT balance_sheet (annual, 2021-12-31) — Leases: 238000.00
KPLT balance_sheet (annual, 2021-12-31) — Long Term Debt: 101899000.00
KPLT balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 839000.00
KPLT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 38861000.00
KPLT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
KPLT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -13435000.00
KPLT balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 7341000.00
KPLT balance_sheet (annual, 2021-12-31) — Other Payable: 2697000.00
KPLT cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
KPLT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4249000.00
KPLT balance_sheet (annual, 2021-12-31) — Properties: 0.00
KPLT balance_sheet (annual, 2021-12-31) — Receivables: 2007000.00
KPLT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 7036000.00
KPLT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -20471000.00
KPLT income_statement (annual, 2021-12-31) — Write Off: 28299000.00
KPLT income_statement (annual, 2022-12-31) — +Operating Expense: 65471000.00
KPLT income_statement (annual, 2022-12-31) — +Total Revenue: 209497000.00
KPLT balance_sheet (annual, 2022-12-31) — Accounts Payable: 1264000.00
KPLT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
KPLT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -688000.00
KPLT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 83804000.00
KPLT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 17575000.00
KPLT income_statement (annual, 2022-12-31) — Basic Average Shares: 3929678.00
KPLT income_statement (annual, 2022-12-31) — Basic EPS: -9.75
KPLT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 96431000.00
KPLT cash_flow (annual, 2022-12-31) — Capital Expenditure: -1505000.00
KPLT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1337000.00
KPLT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4110000.00
KPLT balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
KPLT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 65430000.00
KPLT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 65430000.00
KPLT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4237000.00
KPLT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1505000.00
KPLT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -20848000.00
KPLT cash_flow (annual, 2022-12-31) — Change In Account Payable: -765000.00
KPLT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3968000.00
KPLT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -151345000.00
KPLT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -413000.00
KPLT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -467000.00
KPLT cash_flow (annual, 2022-12-31) — Change In Payable: -765000.00
KPLT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3203000.00
KPLT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3730000.00
KPLT cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
KPLT cash_flow (annual, 2022-12-31) — Change In Working Capital: -152752000.00
KPLT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
KPLT cash_flow (annual, 2022-12-31) — Changes In Cash: -26590000.00
KPLT balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
KPLT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2066000.00
KPLT cash_flow (annual, 2022-12-31) — Common Stock Payments: -344000.00
KPLT income_statement (annual, 2022-12-31) — Cost Of Revenue: 172092000.00
KPLT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2415000.00
KPLT balance_sheet (annual, 2022-12-31) — Current Assets: 126785000.00
KPLT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3665000.00
KPLT balance_sheet (annual, 2022-12-31) — Current Debt: 25000000.00
KPLT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28665000.00
KPLT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4183000.00
KPLT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4183000.00
KPLT balance_sheet (annual, 2022-12-31) — Current Liabilities: 50075000.00
KPLT cash_flow (annual, 2022-12-31) — Depreciation: 117202000.00
KPLT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 117202000.00
KPLT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 117202000.00
KPLT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 902000.00
KPLT income_statement (annual, 2022-12-31) — Diluted Average Shares: 3929678.00
KPLT income_statement (annual, 2022-12-31) — Diluted EPS: -9.75
KPLT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -40472000.00
KPLT income_statement (annual, 2022-12-31) — EBIT: -21258000.00
KPLT income_statement (annual, 2022-12-31) — EBITDA: 95944000.00
KPLT cash_flow (annual, 2022-12-31) — End Cash Position: 69841000.00
KPLT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4237000.00
KPLT cash_flow (annual, 2022-12-31) — Free Cash Flow: -22353000.00
KPLT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6439000.00
KPLT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6439000.00
KPLT income_statement (annual, 2022-12-31) — General And Administrative Expense: 49917000.00
KPLT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1847000.00
KPLT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 0.00
KPLT balance_sheet (annual, 2022-12-31) — Gross PPE: 2017000.00
KPLT income_statement (annual, 2022-12-31) — Gross Profit: 37405000.00
KPLT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 446000.00
KPLT income_statement (annual, 2022-12-31) — Interest Expense: 19264000.00
KPLT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19264000.00
KPLT income_statement (annual, 2022-12-31) — Interest Income: 744000.00
KPLT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 744000.00
KPLT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12032000.00
KPLT balance_sheet (annual, 2022-12-31) — Interest Payable: 118000.00
KPLT balance_sheet (annual, 2022-12-31) — Invested Capital: 103630000.00
KPLT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1505000.00
KPLT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 18517000.00
KPLT balance_sheet (annual, 2022-12-31) — Leases: 252000.00
KPLT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 445000.00
KPLT balance_sheet (annual, 2022-12-31) — Long Term Debt: 80696000.00
KPLT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 81141000.00
KPLT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 18517000.00
KPLT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -22477000.00
KPLT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 993000.00
KPLT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -344000.00
KPLT balance_sheet (annual, 2022-12-31) — Net Debt: 40266000.00
KPLT income_statement (annual, 2022-12-31) — Net Income: -40472000.00
KPLT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -40472000.00
KPLT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -40472000.00
KPLT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -40472000.00
KPLT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -40472000.00
KPLT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -40472000.00
KPLT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -40472000.00
KPLT income_statement (annual, 2022-12-31) — Net Interest Income: -18520000.00
KPLT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3960000.00
KPLT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3960000.00
KPLT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18520000.00
KPLT balance_sheet (annual, 2022-12-31) — Net PPE: 1329000.00
KPLT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -168000.00
KPLT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3913000.00
KPLT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 91000.00
KPLT income_statement (annual, 2022-12-31) — Normalized EBITDA: 89880000.00
KPLT income_statement (annual, 2022-12-31) — Normalized Income: -46529936.00
KPLT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20848000.00
KPLT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6439000.00
KPLT income_statement (annual, 2022-12-31) — Operating Income: -28066000.00
KPLT income_statement (annual, 2022-12-31) — Operating Revenue: 205371000.00
KPLT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3943422.00
KPLT balance_sheet (annual, 2022-12-31) — Other Current Assets: 56944000.00
KPLT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 25000000.00
KPLT income_statement (annual, 2022-12-31) — Other Gand A: 24827000.00
KPLT income_statement (annual, 2022-12-31) — Other Income Expense: 6064000.00
KPLT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1847000.00
KPLT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 37599000.00
KPLT income_statement (annual, 2022-12-31) — Other Operating Expenses: 15554000.00
KPLT balance_sheet (annual, 2022-12-31) — Other Payable: 3283000.00
KPLT balance_sheet (annual, 2022-12-31) — Other Properties: 772000.00
KPLT income_statement (annual, 2022-12-31) — Other Special Charges: 375000.00
KPLT balance_sheet (annual, 2022-12-31) — Payables: 12436000.00
KPLT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14851000.00
KPLT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2376000.00
KPLT income_statement (annual, 2022-12-31) — Pretax Income: -40522000.00
KPLT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 67000.00
KPLT balance_sheet (annual, 2022-12-31) — Properties: 0.00
KPLT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -168000.00
KPLT balance_sheet (annual, 2022-12-31) — Receivables: 0.00
KPLT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 172092000.00
KPLT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 117202000.00
KPLT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22477000.00
KPLT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -344000.00
KPLT balance_sheet (annual, 2022-12-31) — Restricted Cash: 4411000.00
KPLT balance_sheet (annual, 2022-12-31) — Retained Earnings: -85870000.00
KPLT income_statement (annual, 2022-12-31) — Salaries And Wages: 25090000.00
KPLT income_statement (annual, 2022-12-31) — Selling General And Administration: 49917000.00
KPLT balance_sheet (annual, 2022-12-31) — Share Issued: 3943422.00
KPLT income_statement (annual, 2022-12-31) — Special Income Charges: -375000.00
KPLT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6439000.00
KPLT balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2066000.00
KPLT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3913000.00
KPLT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6064.00
KPLT income_statement (annual, 2022-12-31) — Tax Provision: -50000.00
KPLT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KPLT balance_sheet (annual, 2022-12-31) — Total Assets: 130052000.00
KPLT balance_sheet (annual, 2022-12-31) — Total Capitalization: 78630000.00
KPLT balance_sheet (annual, 2022-12-31) — Total Debt: 109806000.00
KPLT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2066000.00
KPLT income_statement (annual, 2022-12-31) — Total Expenses: 237563000.00
KPLT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 132118000.00
KPLT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3267000.00
KPLT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 82043000.00
KPLT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -28441000.00
KPLT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11172000.00
KPLT income_statement (annual, 2022-12-31) — Total Unusual Items: 6064000.00
KPLT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6064000.00
KPLT balance_sheet (annual, 2022-12-31) — Working Capital: 76710000.00
KPLT income_statement (annual, 2022-12-31) — Write Off: 0.00
KPLT income_statement (annual, 2023-12-31) — +Operating Expense: 53499000.00
KPLT income_statement (annual, 2023-12-31) — +Total Revenue: 221588000.00
KPLT balance_sheet (annual, 2023-12-31) — Accounts Payable: 903000.00
KPLT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -938000.00
KPLT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 94544000.00
KPLT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 22019000.00
KPLT income_statement (annual, 2023-12-31) — Basic Average Shares: 4088000.00
KPLT income_statement (annual, 2023-12-31) — Basic EPS: -9.06
KPLT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 69841000.00
KPLT cash_flow (annual, 2023-12-31) — Capital Expenditure: -974000.00
KPLT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -954000.00
KPLT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4489000.00
KPLT balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
KPLT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21408000.00
KPLT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21408000.00
KPLT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -22642000.00
KPLT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -974000.00
KPLT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -17414000.00
KPLT cash_flow (annual, 2023-12-31) — Change In Account Payable: -361000.00
KPLT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 16419000.00
KPLT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -183695000.00
KPLT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -387000.00
KPLT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 765000.00
KPLT cash_flow (annual, 2023-12-31) — Change In Payable: -361000.00
KPLT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 16058000.00
KPLT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3610000.00
KPLT cash_flow (annual, 2023-12-31) — Change In Receivables: -5000000.00
KPLT cash_flow (annual, 2023-12-31) — Change In Working Capital: -168649000.00
KPLT cash_flow (annual, 2023-12-31) — Changes In Cash: -41030000.00
KPLT balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
KPLT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -27992000.00
KPLT cash_flow (annual, 2023-12-31) — Common Stock Payments: -355000.00
KPLT income_statement (annual, 2023-12-31) — Cost Of Revenue: 179881000.00
KPLT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13858000.00
KPLT balance_sheet (annual, 2023-12-31) — Current Assets: 97637000.00
KPLT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3875000.00
KPLT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3875000.00
KPLT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4949000.00
KPLT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4949000.00
KPLT balance_sheet (annual, 2023-12-31) — Current Liabilities: 42295000.00
KPLT cash_flow (annual, 2023-12-31) — Depreciation: 126888000.00
KPLT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 126888000.00
KPLT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 126888000.00
KPLT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 95000.00
KPLT income_statement (annual, 2023-12-31) — Diluted Average Shares: 4088000.00
KPLT income_statement (annual, 2023-12-31) — Diluted EPS: -9.06
KPLT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -36666000.00
KPLT income_statement (annual, 2023-12-31) — EBIT: -18679000.00
KPLT income_statement (annual, 2023-12-31) — EBITDA: 108209000.00
KPLT cash_flow (annual, 2023-12-31) — End Cash Position: 28811000.00
KPLT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22642000.00
KPLT cash_flow (annual, 2023-12-31) — Free Cash Flow: -18388000.00
KPLT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -807000.00
KPLT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 807000.00
KPLT income_statement (annual, 2023-12-31) — General And Administrative Expense: 40364000.00
KPLT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1919000.00
KPLT balance_sheet (annual, 2023-12-31) — Gross PPE: 1215000.00
KPLT income_statement (annual, 2023-12-31) — Gross Profit: 41707000.00
KPLT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 206000.00
KPLT income_statement (annual, 2023-12-31) — Interest Expense: 17822000.00
KPLT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17822000.00
KPLT income_statement (annual, 2023-12-31) — Interest Income: 1697000.00
KPLT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1697000.00
KPLT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 13014000.00
KPLT balance_sheet (annual, 2023-12-31) — Interest Payable: 140000.00
KPLT balance_sheet (annual, 2023-12-31) — Invested Capital: 57858000.00
KPLT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -974000.00
KPLT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14297000.00
KPLT balance_sheet (annual, 2023-12-31) — Leases: 263000.00
KPLT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 614000.00
KPLT balance_sheet (annual, 2023-12-31) — Long Term Debt: 85850000.00
KPLT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 86464000.00
KPLT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14297000.00
KPLT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36551000.00
KPLT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1002000.00
KPLT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -355000.00
KPLT balance_sheet (annual, 2023-12-31) — Net Debt: 64442000.00
KPLT income_statement (annual, 2023-12-31) — Net Income: -36666000.00
KPLT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -36666000.00
KPLT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -36666000.00
KPLT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -36666000.00
KPLT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -36666000.00
KPLT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -36666000.00
KPLT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -36666000.00
KPLT income_statement (annual, 2023-12-31) — Net Interest Income: -16125000.00
KPLT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22254000.00
KPLT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22254000.00
KPLT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16125000.00
KPLT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -34000.00
KPLT balance_sheet (annual, 2023-12-31) — Net PPE: 1215000.00
KPLT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20000.00
KPLT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -29911000.00
KPLT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 91000.00
KPLT income_statement (annual, 2023-12-31) — Normalized EBITDA: 116793000.00
KPLT income_statement (annual, 2023-12-31) — Normalized Income: -29884640.00
KPLT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17414000.00
KPLT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1584000.00
KPLT income_statement (annual, 2023-12-31) — Operating Income: -11792000.00
KPLT income_statement (annual, 2023-12-31) — Operating Revenue: 218347000.00
KPLT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4072713.00
KPLT balance_sheet (annual, 2023-12-31) — Other Current Assets: 63826000.00
KPLT income_statement (annual, 2023-12-31) — Other Gand A: 17632000.00
KPLT income_statement (annual, 2023-12-31) — Other Income Expense: -8584000.00
KPLT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1919000.00
KPLT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 30376000.00
KPLT income_statement (annual, 2023-12-31) — Other Operating Expenses: 13135000.00
KPLT balance_sheet (annual, 2023-12-31) — Other Payable: 3578000.00
KPLT balance_sheet (annual, 2023-12-31) — Other Properties: 1215000.00
KPLT balance_sheet (annual, 2023-12-31) — Other Receivables: 5000000.00
KPLT income_statement (annual, 2023-12-31) — Other Special Charges: 9391000.00
KPLT balance_sheet (annual, 2023-12-31) — Payables: 15430000.00
KPLT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 29288000.00
KPLT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4183000.00
KPLT income_statement (annual, 2023-12-31) — Pretax Income: -36501000.00
KPLT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1000.00
KPLT balance_sheet (annual, 2023-12-31) — Properties: 0.00
KPLT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20000.00
KPLT balance_sheet (annual, 2023-12-31) — Receivables: 5000000.00
KPLT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 179881000.00
KPLT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 126888000.00
KPLT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36551000.00
KPLT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -355000.00
KPLT balance_sheet (annual, 2023-12-31) — Restricted Cash: 7403000.00
KPLT balance_sheet (annual, 2023-12-31) — Retained Earnings: -122536000.00
KPLT income_statement (annual, 2023-12-31) — Salaries And Wages: 22732000.00
KPLT income_statement (annual, 2023-12-31) — Selling General And Administration: 40364000.00
KPLT balance_sheet (annual, 2023-12-31) — Share Issued: 4072713.00
KPLT income_statement (annual, 2023-12-31) — Special Income Charges: -9391000.00
KPLT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7034000.00
KPLT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -27992000.00
KPLT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -29911000.00
KPLT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1802640.00
KPLT income_statement (annual, 2023-12-31) — Tax Provision: 165000.00
KPLT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
KPLT balance_sheet (annual, 2023-12-31) — Total Assets: 100862000.00
KPLT balance_sheet (annual, 2023-12-31) — Total Capitalization: 57858000.00
KPLT balance_sheet (annual, 2023-12-31) — Total Debt: 90339000.00
KPLT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -27992000.00
KPLT income_statement (annual, 2023-12-31) — Total Expenses: 233380000.00
KPLT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 128854000.00
KPLT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3225000.00
KPLT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 86559000.00
KPLT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -18792000.00
KPLT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14527000.00
KPLT income_statement (annual, 2023-12-31) — Total Unusual Items: -8584000.00
KPLT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8584000.00
KPLT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
KPLT balance_sheet (annual, 2023-12-31) — Working Capital: 55342000.00
KPLT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 5453000.00
KPLT balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 95887000.00
KPLT balance_sheet (quarterly, 2024-09-30) — Other Payable: 2313000.00
KPLT cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 191000.00
KPLT balance_sheet (quarterly, 2024-09-30) — Receivables: 0.00
KPLT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
KPLT income_statement (annual, 2024-12-31) — +Operating Expense: 50206000.00
KPLT income_statement (annual, 2024-12-31) — +Total Revenue: 247194000.00
KPLT balance_sheet (annual, 2024-12-31) — Accounts Payable: 1491000.00
KPLT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 101657000.00
KPLT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 24962000.00
KPLT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 24962000.00
KPLT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 24962000.00
KPLT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 7941000.00
KPLT income_statement (annual, 2024-12-31) — Basic Average Shares: 4347000.00
KPLT income_statement (annual, 2024-12-31) — Basic EPS: -5.96
KPLT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28811000.00
KPLT cash_flow (annual, 2024-12-31) — Capital Expenditure: -1303000.00
KPLT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1249000.00
KPLT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3070000.00
KPLT balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
KPLT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3465000.00
KPLT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3465000.00
KPLT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 21613000.00
KPLT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1303000.00
KPLT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -32569000.00
KPLT cash_flow (annual, 2024-12-31) — Change In Account Payable: 588000.00
KPLT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -13830000.00
KPLT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -201189000.00
KPLT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -288000.00
KPLT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -126000.00
KPLT cash_flow (annual, 2024-12-31) — Change In Payable: 588000.00
KPLT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -13242000.00
KPLT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2053000.00
KPLT cash_flow (annual, 2024-12-31) — Change In Receivables: 5000000.00
KPLT cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
KPLT cash_flow (annual, 2024-12-31) — Change In Working Capital: -211898000.00
KPLT cash_flow (annual, 2024-12-31) — Changes In Cash: -12259000.00
KPLT balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
KPLT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -46794000.00
KPLT cash_flow (annual, 2024-12-31) — Common Stock Payments: -613000.00
KPLT income_statement (annual, 2024-12-31) — Cost Of Revenue: 201423000.00
KPLT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4311000.00
KPLT balance_sheet (annual, 2024-12-31) — Current Assets: 90368000.00
KPLT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2626000.00
KPLT balance_sheet (annual, 2024-12-31) — Current Debt: 112629000.00
KPLT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 115255000.00
KPLT balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
KPLT balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
KPLT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4823000.00
KPLT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4823000.00
KPLT balance_sheet (annual, 2024-12-31) — Current Liabilities: 138693000.00
KPLT cash_flow (annual, 2024-12-31) — Depreciation: 140954000.00
KPLT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 165916000.00
KPLT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 165916000.00
KPLT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 828000.00
KPLT balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 828000.00
KPLT income_statement (annual, 2024-12-31) — Diluted Average Shares: 4347000.00
KPLT income_statement (annual, 2024-12-31) — Diluted EPS: -5.96
KPLT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25915000.00
KPLT income_statement (annual, 2024-12-31) — EBIT: -6921000.00
KPLT income_statement (annual, 2024-12-31) — EBITDA: 158995000.00
KPLT cash_flow (annual, 2024-12-31) — End Cash Position: 16552000.00
KPLT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 21613000.00
KPLT cash_flow (annual, 2024-12-31) — Free Cash Flow: -33872000.00
KPLT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -256000.00
KPLT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 17000.00
KPLT income_statement (annual, 2024-12-31) — General And Administrative Expense: 36143000.00
KPLT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2076000.00
KPLT balance_sheet (annual, 2024-12-31) — Gross PPE: 636000.00
KPLT income_statement (annual, 2024-12-31) — Gross Profit: 45771000.00
KPLT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 226000.00
KPLT income_statement (annual, 2024-12-31) — Interest Expense: 18851000.00
KPLT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18851000.00
KPLT income_statement (annual, 2024-12-31) — Interest Income: 1163000.00
KPLT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1163000.00
KPLT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 13709000.00
KPLT balance_sheet (annual, 2024-12-31) — Interest Payable: 248000.00
KPLT balance_sheet (annual, 2024-12-31) — Invested Capital: 65835000.00
KPLT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1303000.00
KPLT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KPLT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 34421000.00
KPLT balance_sheet (annual, 2024-12-31) — Line Of Credit: 112629000.00
KPLT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 444000.00
KPLT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 444000.00
KPLT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 34421000.00
KPLT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12406000.00
KPLT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -613000.00
KPLT balance_sheet (annual, 2024-12-31) — Net Debt: 109164000.00
KPLT income_statement (annual, 2024-12-31) — Net Income: -25915000.00
KPLT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25915000.00
KPLT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -25915000.00
KPLT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25915000.00
KPLT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25915000.00
KPLT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -25915000.00
KPLT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -25915000.00
KPLT income_statement (annual, 2024-12-31) — Net Interest Income: -17688000.00
KPLT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 22015000.00
KPLT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 22015000.00
KPLT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17688000.00
KPLT balance_sheet (annual, 2024-12-31) — Net PPE: 636000.00
KPLT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -54000.00
KPLT cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
KPLT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -48870000.00
KPLT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 91000.00
KPLT income_statement (annual, 2024-12-31) — Normalized EBITDA: 162644000.00
KPLT income_statement (annual, 2024-12-31) — Normalized Income: -23032290.00
KPLT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -32569000.00
KPLT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -256000.00
KPLT income_statement (annual, 2024-12-31) — Operating Income: -4435000.00
KPLT income_statement (annual, 2024-12-31) — Operating Revenue: 243978000.00
KPLT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4446540.00
KPLT balance_sheet (annual, 2024-12-31) — Other Current Assets: 73816000.00
KPLT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 112629000.00
KPLT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 112629000.00
KPLT income_statement (annual, 2024-12-31) — Other Gand A: 16067000.00
KPLT income_statement (annual, 2024-12-31) — Other Income Expense: -3649000.00
KPLT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2076000.00
KPLT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2076000.00
KPLT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 33825000.00
KPLT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 828000.00
KPLT income_statement (annual, 2024-12-31) — Other Operating Expenses: 14063000.00
KPLT balance_sheet (annual, 2024-12-31) — Other Payable: 2447000.00
KPLT balance_sheet (quarterly, 2024-12-31) — Other Payable: 2447000.00
KPLT balance_sheet (annual, 2024-12-31) — Other Properties: 636000.00
KPLT income_statement (annual, 2024-12-31) — Other Special Charges: 3666000.00
KPLT balance_sheet (annual, 2024-12-31) — Payables: 10099000.00
KPLT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14410000.00
KPLT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4205000.00
KPLT balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
KPLT balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
KPLT cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
KPLT income_statement (annual, 2024-12-31) — Pretax Income: -25772000.00
KPLT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 211000.00
KPLT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 2000.00
KPLT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -54000.00
KPLT balance_sheet (annual, 2024-12-31) — Receivables: 0.00
KPLT balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
KPLT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 201423000.00
KPLT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 165916000.00
KPLT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12406000.00
KPLT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -613000.00
KPLT balance_sheet (annual, 2024-12-31) — Restricted Cash: 13087000.00
KPLT balance_sheet (annual, 2024-12-31) — Retained Earnings: -148451000.00
KPLT income_statement (annual, 2024-12-31) — Salaries And Wages: 20076000.00
KPLT income_statement (annual, 2024-12-31) — Selling General And Administration: 36143000.00
KPLT balance_sheet (annual, 2024-12-31) — Share Issued: 4446540.00
KPLT income_statement (annual, 2024-12-31) — Special Income Charges: -3666000.00
KPLT income_statement (quarterly, 2024-12-31) — Special Income Charges: -3666000.00
KPLT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5759000.00
KPLT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -46794000.00
KPLT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -48870000.00
KPLT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -766290.00
KPLT income_statement (annual, 2024-12-31) — Tax Provision: 143000.00
KPLT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
KPLT balance_sheet (annual, 2024-12-31) — Total Assets: 93171000.00
KPLT balance_sheet (annual, 2024-12-31) — Total Capitalization: -46794000.00
KPLT balance_sheet (annual, 2024-12-31) — Total Debt: 115699000.00
KPLT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -46794000.00
KPLT income_statement (annual, 2024-12-31) — Total Expenses: 251629000.00
KPLT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 139965000.00
KPLT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2803000.00
KPLT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1272000.00
KPLT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8101000.00
KPLT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8608000.00
KPLT income_statement (annual, 2024-12-31) — Total Unusual Items: -3649000.00
KPLT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3649000.00
KPLT balance_sheet (annual, 2024-12-31) — Working Capital: -48325000.00
KPLT income_statement (quarterly, 2025-03-31) — +Operating Expense: 14885000.00
KPLT income_statement (quarterly, 2025-03-31) — +Total Revenue: 71946000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3040000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 102452000.00
KPLT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6632000.00
KPLT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 6632000.00
KPLT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4618000.00
KPLT income_statement (quarterly, 2025-03-31) — Basic EPS: -1.23
KPLT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16552000.00
KPLT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -401000.00
KPLT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -377000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3471000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
KPLT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5965000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5965000.00
KPLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5278000.00
KPLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -401000.00
KPLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3438000.00
KPLT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1549000.00
KPLT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1323000.00
KPLT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -55185000.00
KPLT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -63000.00
KPLT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 888000.00
KPLT cash_flow (quarterly, 2025-03-31) — Change In Payable: 1549000.00
KPLT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2872000.00
KPLT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2217000.00
KPLT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -49271000.00
KPLT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2241000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
KPLT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -51687000.00
KPLT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -271000.00
KPLT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 57597000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4509000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Current Assets: 85669000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3040000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Current Debt: 109153000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 112193000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5711000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5711000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 139177000.00
KPLT cash_flow (quarterly, 2025-03-31) — Depreciation: 39468000.00
KPLT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 46100000.00
KPLT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 46100000.00
KPLT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4618000.00
KPLT income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.23
KPLT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5688000.00
KPLT income_statement (quarterly, 2025-03-31) — EBIT: -515000.00
KPLT income_statement (quarterly, 2025-03-31) — EBITDA: 45585000.00
KPLT cash_flow (quarterly, 2025-03-31) — End Cash Position: 14311000.00
KPLT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5278000.00
KPLT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3037000.00
KPLT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 36000.00
KPLT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -36000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2155000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 620000.00
KPLT income_statement (quarterly, 2025-03-31) — Gross Profit: 14349000.00
KPLT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
KPLT income_statement (quarterly, 2025-03-31) — Interest Expense: 5144000.00
KPLT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5144000.00
KPLT income_statement (quarterly, 2025-03-31) — Interest Income: 57000.00
KPLT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 57000.00
KPLT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3661000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 157000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 57466000.00
KPLT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -401000.00
KPLT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5128000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 109153000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 431000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 431000.00
KPLT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5128000.00
KPLT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10135000.00
KPLT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -271000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Net Debt: 103188000.00
KPLT income_statement (quarterly, 2025-03-31) — Net Income: -5688000.00
KPLT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5688000.00
KPLT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5688000.00
KPLT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5688000.00
KPLT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5688000.00
KPLT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5688000.00
KPLT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5688000.00
KPLT income_statement (quarterly, 2025-03-31) — Net Interest Income: -5087000.00
KPLT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5007000.00
KPLT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5007000.00
KPLT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5087000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Net PPE: 620000.00
KPLT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -24000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -53842000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 91000.00
KPLT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 45621000.00
KPLT income_statement (quarterly, 2025-03-31) — Normalized Income: -5659560.00
KPLT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3438000.00
KPLT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 36000.00
KPLT income_statement (quarterly, 2025-03-31) — Operating Income: -536000.00
KPLT income_statement (quarterly, 2025-03-31) — Operating Revenue: 71078000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4483544.00
KPLT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 71358000.00
KPLT income_statement (quarterly, 2025-03-31) — Other Income Expense: -36000.00
KPLT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11195000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 614000.00
KPLT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 14885000.00
KPLT balance_sheet (quarterly, 2025-03-31) — Other Properties: 620000.00