Technology • Computer Software: Prepackaged Software
$1.50 ▲ +0.00
(0.00%)
MKT CAP: $228.8M • VOL: 139.1K
52W L $1 52W H $2
KLTR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $180.9M | $178.7M | $175.2M |
| YoY Revenue Growth % | +1.2% | +2.0% | — |
| Gross Profit | $127.7M | $119.1M | — |
| Gross Margin % | 70.6% | 66.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.0M | -$24.1M | -$38.7M |
| Operating Margin % | -2.7% | -13.5% | -22.1% |
| Net Income (GAAP) | -$12.1M | -$31.3M | -$46.4M |
| EBITDA (Normalized) | -$4.4M | -$23.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $14.5M | $12.2M | -$8.3M |
| Capital Expenditures (CapEx) | $661.0K | $521.0K | — |
| Free Cash Flow (FCF) | $13.9M | $11.7M | -$8.3M |
| FCF Margin % | 7.7% | 6.6% | -4.7% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $27.5M | $33.1M | — |
| Total Debt (Short + Long Term) | $0 | $29.2M | — |
| Total Stockholders' Equity | $6.3M | $24.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KLTR.