KLR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 09-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-16 | 2022-03-08 | 2021-03-16 | 2020-04-22 | 2018-12-06 | |
| Revenue | 339168000 | 267739000 | 147368000 | 129558000 | 0 | |
| Cost of Revenue | 269063000 | 210228000 | 122932000 | 103205000 | 0 | |
| Gross Profit | 70105000 | 57511000 | 24436000 | 26353000 | 0 | |
| Operating Expenses | 108156000 | 90490000 | 50806000 | 28636000 | 1879526 | |
| Research & Development | 19235000 | 18456000 | 9745000 | 5310000 | 0 | |
| Selling, General and Administrative | 88921000 | 72034000 | 41061000 | 23462000 | 1879526 | |
| Other Operating Expenses | 0 | 0 | 0 | -136000 | 0 | |
| Operating Income | -38051000 | -32979000 | -26370000 | -2283000 | -1879526 | |
| Net Interest(Non Operating) | -14000000 | -7667000 | -1198000 | -279000 | 3629178 | |
| Interest Income | 1188000 | 1128000 | 277000 | 160000 | 1814589 | |
| Interest Expense | 15188000 | 8795000 | 1475000 | 439000 | -1814589 | |
| Equity & Other Income/(Expense) | -50632000 | -1040000 | -1518000 | -677000 | -1814589 | |
| Income Before Tax | -102683000 | -41686000 | -29086000 | -3239000 | -64937 | |
| Income Tax Expense | -4155000 | -7689000 | -2276000 | 2273000 | 600448 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -98528000 | -33997000 | -26810000 | -5512000 | -665385 | |
| Depreciation and Amortization | 24882000 | 15189000 | 2885000 | 2648000 | 0 | |
| EBITDA | -13169000 | -17790000 | -23485000 | 365000 | -1879526 | |
| Earnings Per Share (EPS) | -7.86 | -3.21 | -3.81 | -1.66 | -0.58 | |
| Diluted Earnings Per Share | -7.86 | -3.21 | -3.81 | -1.66 | -0.58 | |
| Weighted Average Shares Outstanding | 12535375 | 10581014 | 7043429 | 3315251 | 1156750 | |
| Diluted Weighted Average Shares Outstanding | 12535375 | 10581014 | 7043429 | 3315251 | 1156750 |
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