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StonvexStonvexStonvexCore line items from KLTR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $44.63M | $180.85M | $135.31M | $91.45M |
Operating Income | $-1.22M | $-4.96M | $-5.84M | $-4.33M |
Net Income | $-3.77M | $-12.07M | $-11.50M | $-8.87M |
EPS (Diluted) | $-0.03 | $-0.08 | $0.07 | $-0.06 |
Total Assets | $159.77M | $164.70M | $172.62M | $169.45M |
Total Liabilities | $155.12M | $158.37M | $154.89M | $152.49M |
Cash & Equivalents | $58.40M | $27.52M | $41.51M | $35.45M |
Free Cash Flow OCF − CapEx | $595.00K | $13.88M | $10.36M | $1.19M |
Shares Outstanding | 149.56M | 147.75M | 155.46M | 153.60M |