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KLRS KLRS Issuance Of Common Stock And Equity Elimination In Connection With The Merger

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:IssuanceOfCommonStockAndEquityEliminationInConnectionWithTheMerger.

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 issuance of common stock and equity elimination in connection with the merger?
KLRS (KLRS) reported issuance of common stock and equity elimination in connection with the merger of $104.99M in Q1 2025.