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KLRS KLRS Total Operating Expenses

Total Operating Expenses at other companies

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HRO
HarrowHROW
$49.13M+12.8%

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+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 us-gaap:OperatingExpenses.

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 total operating expenses?
KLRS (KLRS) reported total operating expenses of $11.83M in Q1 2026.
How has KLRS's total operating expenses changed year-over-year?
KLRS's total operating expenses increased by 14.3% year-over-year, from $10.35M to $11.83M.
What is the long-term trend for KLRS's total operating expenses?
Over 2 years (2021 to 2025), KLRS's total operating expenses has grown at a -47.9% compound annual growth rate (CAGR), from $169.82M to $46.15M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.