Every figure this model derived for KLTR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 420,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 31,298,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 75,346,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 134,489,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,692,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,109,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 11,634,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 180,928,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 15,368,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up KLTR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.79 |
| current ratio | 0.99 |
| current ratio reported | 0.56 |
| deferred revenue growth | 5.89 |
| dilution pct | 3.37 |
| fcf margin | 6.2 |
| growth cv | 1.5 |
| interest cover | -1.25 |
| net debt ebitda | 9.36 |
| operating margin | -1.45 |
| owner earnings margin | -2.3 |
| revenue growth | -0.23 |
| revenue growth per share | -3.49 |
| roic | -8.78 |
| rpo growth | -12.65 |
| rule of 40 | -1.69 |
| sbc pct revenue | 8.49 |
What this model itself distrusts about KLTR's figures. Written by the derivation as it ran, not added afterwards.