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StonvexStonvexStonvexCore line items from KLAR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 |
|---|---|---|---|
Revenue | $3.51B | $2.81B | $2.28B |
Operating Income | $-230.00M | $-121.00M | $-323.00M |
Net Income | $-273.00M | $21.00M | $-244.00M |
EPS (Diluted) | $-0.79 | $0.01 | $-0.69 |
Total Assets | $18.80B | $13.80B | Not available |
Total Liabilities | $16.11B | $11.55B | Not available |
Cash & Equivalents | $3.80B | $3.24B | $2.39B |
Free Cash Flow OCF − CapEx | $-1.03B | $586.00M | $807.00M |
Shares Outstanding | Not available | Not available | Not available |