StonvexLoading…
StonvexStonvexStonvexCore line items from KLTR'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 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $180.85M | $178.72M | $175.17M | $168.81M |
Operating Income | $-4.96M | $-24.10M | $-38.66M | $-56.38M |
Net Income | $-12.07M | $-31.32M | $-46.37M | $-68.50M |
EPS (Diluted) | $-0.08 | $-0.21 | $-0.34 | $-0.53 |
Total Assets | $164.70M | $181.31M | $183.74M | $206.17M |
Total Liabilities | $158.37M | $156.92M | $153.42M | $162.82M |
Cash & Equivalents | $27.52M | $33.06M | $36.68M | $44.63M |
Free Cash Flow OCF − CapEx | $13.88M | $11.71M | $-10.91M | $-48.05M |
Shares Outstanding | 147.75M | 152.06M | 142.59M | 134.56M |