KLRSKLRSNASDAQ

Revenue (LTM)

Net Income (LTM)

$-43M

+26.1% YoY

Free Cash Flow

$-43M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	-1	0	0	0	-0
Operating Income	-170	-14↑91.8%	-13↑3.9%	-55↓310.4%	-46↑16.5%
Net Income	-172	-15↑91.0%	-15↑5.1%	-59↓299.8%	-43↑26.1%
EBITDA	-170	-15↑91.0%	-14↑8.1%	-59↓319.4%	-46↑21.5%
EPS Diluted	-63.00	-50.62↑19.6%	-42.09↑16.9%	-11.73↑72.1%	-2.85↑75.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	202	3↓98.5%	3↑3.6%	118↑3632.7%	98↓17.1%
Total Current Assets	253	4↓98.5%	3↓14.5%	119↑3456.7%	119↑0.2%
Total Assets	287	4↓98.6%	3↓14.5%	119↑3456.7%	122↑2.7%
Total Current Liabilities	38	6↓85.0%	4↓30.7%	5↑32.9%	10↑85.4%
Total Liabilities	61	34↓44.3%	48↑41.5%	5↓89.2%	43↑719.3%
Total Equity	225	-30↓113.4%	-45↓48.7%	113↑351.7%	79↓30.4%
Total Debt	30	3↓89.2%	0	0	1
Net Debt	-172	0↑100.1%	-3↓1733.5%	-118↓3632.7%	-97↑18.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-106	-10↑90.8%	-14↓44.5%	-68↓379.1%	-43↑36.5%
Capital Expenditure	-0	0	0	0	-0
Free Cash Flow	-106	-10↑90.8%	-14↓44.5%	-68↓379.1%	-43↑36.2%
Stock-Based Comp	0	0	0↓45.4%	0	0
Net Change in Cash	79	3↓96.2%	0↓96.3%	28↑25507.3%	-20↓171.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance