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KLRS KLRS Payment Of Deferred Transaction Costs And Issuance Costs

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Other financials

Income statement

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Operating income-$11.8M-14.3%
Net income-$10.9M-6.5%
EPS (diluted)-$0.46+81.7%

Balance sheet

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Cash & equivalents$34.4M-65.9%
Total debt$1.4M
Total equity$68.6M+7.3%
Total assets$109.8M+6.5%

Cash flow

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Operating cash flow-$11.6M-55.6%
CapEx$17.0K
Free cash flow-$7.1M

Valuation

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Market cap$96.83M+136%
Enterprise value$63.82M

Returns & leverage

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Return on equity-66.6%
Debt / equity
Current ratio12.2×-2.1×

Where this comes from

Reported directly by KLRS in its filing.

Tagged under the XBRL concept klrs:PaymentOfDeferredTransactionCostsAndIssuanceCosts.

The official record: KLRS’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KLRS's payment of deferred transaction costs and issuance costs?
KLRS (KLRS) reported payment of deferred transaction costs and issuance costs of $1.77M in Q1 2026.
How has KLRS's payment of deferred transaction costs and issuance costs changed year-over-year?
KLRS's payment of deferred transaction costs and issuance costs decreased by 24.6% year-over-year, from $2.35M to $1.77M.
What does payment of deferred transaction costs and issuance costs mean?
Reflects cash outflows related to professional fees, legal expenses, and underwriting costs incurred to facilitate financing or corporate transactions. These costs are capitalized and amortized over the life of the related instrument or transaction. Monitoring these payments helps assess the efficiency of capital raising activities.