What is KLRS's non cash operating lease income expense?

KLRS (KLRS) reported non cash operating lease income expense of -$42K in Q1 2026.

What does non cash operating lease income expense mean?

Reflects the non-cash adjustments related to operating lease accounting, including the amortization of right-of-use assets and lease liabilities. This metric allows for a clearer view of the company's underlying cash-based operating performance by stripping out accounting entries mandated by lease standards. It is vital for evaluating the true cash impact of long-term lease commitments.

KLRS KLRS Non Cash Operating Lease Income Expense

Non Cash Operating Lease Income Expense at other companies

QT Imaging Holdings, Inc.QTI

$12K+33.3%

KULR Technology GroupKULR

$85.39K-28.5%

REX American ResourcesREX

$1.75M+12.9%

Precision Optics CorporationPOCI

$86.85K—

NTS

Netskope, Inc. Class A Common StockNTSK

$3.61M+14.6%

Barrett Business ServicesBBSI

$1.76M+8.8%

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+102%

Enterprise value$63.82M—

Returns & leverage

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Return on equity-66.6%—

Debt / equity0×—

Current ratio12.2×-2.1×

Where this comes from

Reported directly by KLRS in its filing.

Tagged under the XBRL concept klrs:NonCashOperatingLeaseIncomeExpense.

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 non cash operating lease income expense?: KLRS (KLRS) reported non cash operating lease income expense of -$42K in Q1 2026.
What does non cash operating lease income expense mean?: Reflects the non-cash adjustments related to operating lease accounting, including the amortization of right-of-use assets and lease liabilities. This metric allows for a clearer view of the company's underlying cash-based operating performance by stripping out accounting entries mandated by lease standards. It is vital for evaluating the true cash impact of long-term lease commitments.