Revenue (FY 2025)
↑1.2% YoY
$180.85M
3-Yr CAGR: 2.3%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑18.5% YoY
$13.88M
FCF Yield: 6.45%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KLTR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $97.3M | — | $61.7M | — | — | — | — | — | — | $0.4M | $-1.9M | — |
| FY 2020 | $120.4M | +23.7% | $72.8M | — | — | — | — | — | — | $5.8M | $4.7M | +350.7% |
| FY 2021 | $165.0M | +37.0% | $102.7M | — | — | — | — | — | 0.00% | $-22.1M | $-24.0M | -611.9% |
| FY 2022 | $168.8M | +2.3% | $106.9M | — | — | — | — | — | 0.00% | $-46.8M | $-48.0M | -100.3% |
| FY 2023 | $175.2M | +3.8% | $112.2M | — | — | — | — | — | 0.00% | $-8.3M | $-10.9M | +77.3% |
| FY 2024 | $178.7M | +2.0% | $119.1M | — | — | — | — | — | 0.00% | $12.2M | $11.7M | +207.4% |
| FY 2025 | $180.9M | +1.2% | $127.7M | — | — | — | — | — | 0.00% | $14.5M | $13.9M | +18.5% |
Valuation
Market Price
$1.43
Market Cap
$215.04M
Enterprise Value
$187.51M
P/E Ratio
N/A
P/B Ratio
33.96
FCF Yield
6.45%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
70.59%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
1.10x
Revenue 3-Yr CAGR
2.32%
Financial Health & Liquidity
Current Ratio
0.89
Cash Ratio
1.77
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$27.52M
Total Debt
N/A
Book Value / Share
$0.04
Cash Flow Efficiency
Operating Cash Flow
$14.54M
Capital Expenditures (CapEx)
$661.00K
Free Cash Flow
$13.88M
OCF / Revenue
8.04%
FCF / Revenue
7.67%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.04
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$164.70M
Total Liabilities
$158.37M
Stockholders' Equity
$6.33M
Current Assets
$13.94M
Current Liabilities
$15.59M