Katapult Holdings, Inc. (KPLT)
Every figure this model derived for KPLT, 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.
The figures, and where each came from
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 | 34,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 18,046,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 98,756,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 109,756,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -36,035,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 16,359,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -2,604,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 301,711,000 | Revenues |
2026-06-30 |
| sbc | 2,621,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KPLT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 57.1 |
| current ratio | 0.95 |
| current ratio reported | 0.9 |
| deferred revenue growth | 0.86 |
| dilution pct | 15.65 |
| ev ebit | 1.38 |
| ev owner earnings | -1.01 |
| ev sales | 0.02 |
| fcf margin | -0.87 |
| growth cv | 3.51 |
| interest cover | 0.23 |
| operating margin | 1.27 |
| owner earnings margin | -1.74 |
| revenue growth | 12.96 |
| revenue growth per share | -2.33 |
| rule of 40 | 14.23 |
| sbc pct revenue | 0.87 |
Everything else this filing tags
305 more elements from KPLT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessCombinationConsiderationTransferred1 | 833,000,000 | 2021-03-31 | 3 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 302,794,000 | 2021-12-31 | 17 | USD |
MarketableSecuritiesNoncurrent | 251,134,232 | 2021-03-31 | 13 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 45 | shares |
PaymentsToAcquireInvestments | 250,000,000 | 2019-12-31 | 3 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 250,000,000 | 2019-12-31 | 4 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 193,273,660 | 2021-03-31 | 2 | USD |
OperatingLeaseLeaseIncome | 150,934,000 | 2026-06-30 | 62 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 150,000,000 | 2021-06-09 | 9 | USD |
RetainedEarningsAccumulatedDeficit | -145,788,000 | 2026-06-30 | 67 | USD |
CostOfRevenue | 124,075,000 | 2026-06-30 | 79 | USD |
Liabilities | 110,118,000 | 2026-06-30 | 67 | USD |
AdditionalPaidInCapital | 109,753,000 | 2026-06-30 | 64 | USD |
Assets | 101,992,000 | 2026-06-30 | 67 | USD |
LiabilitiesAndStockholdersEquity | 101,992,000 | 2026-06-30 | 67 | USD |
DebtInstrumentFaceAmount | 98,648,000 | 2024-03-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 96,108,000 | 2021-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 95,444,000 | 2021-06-30 | 1 | USD |
TemporaryEquitySharesAuthorized | 95,415,981 | 2020-12-31 | 3 | shares |
Cash | 85,025,000 | 2022-06-30 | 13 | USD |
DepreciationDepletionAndAmortization | 82,685,000 | 2026-06-30 | 53 | USD |
LinesOfCreditCurrent | 74,065,000 | 2026-06-30 | 21 | USD |
PreferredStockConvertibleSharesIssuable | 69,389,533 | 2020-12-31 | 3 | shares |
TemporaryEquitySharesIssued | 68,589,913 | 2020-12-31 | 3 | shares |
TemporaryEquitySharesOutstanding | 65,000,000 | 2026-06-30 | 49 | shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 65,000,000 | 2025-12-31 | 4 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 65,000,000 | 2025-11-03 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 63,900,000 | 2025-11-03 | 2 | USD |
DeferredTaxAssetsGross | 55,313,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 52,856,000 | 2025-12-31 | 12 | USD |
TemporaryEquityLiquidationPreference | 51,709,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 44,805,000 | 2025-12-31 | 25 | USD |
DerivativeLiabilities | 44,272,125 | 2021-03-31 | 4 | USD |
WarrantsAndRightsOutstanding | 44,272,000 | 2021-06-09 | 1 | USD |
AdditionalCollateralAggregateFairValue | 43,630,000 | 2020-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -37,871,000 | 2022-12-31 | 13 | USD |
RepaymentsOfDebt | 35,070,000 | 2025-12-31 | 30 | USD |
GrossProfit | 29,707,000 | 2026-06-30 | 79 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 27,909,000 | 2026-06-30 | 49 | USD |
OperatingCostsAndExpenses | 27,301,000 | 2026-06-30 | 79 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 26,423,000 | 2021-12-31 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 25,000,000 | 2021-03-31 | 12 | shares |
ConversionOfStockSharesIssued1 | 24,773,767 | 2019-12-31 | 3 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 24,088,000 | 2026-06-30 | 91 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -23,444,000 | 2022-09-30 | 8 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 22,000,000 | 2020-12-31 | 9 | shares |
LaborAndRelatedExpense | 17,867,000 | 2025-12-31 | 52 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 17,061,472 | 2019-12-31 | 3 | shares |
AccruedLiabilitiesCurrent | 15,672,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 14,933,000 | 2021-06-30 | 2 | USD |
DeferredOfferingCosts | 14,267,762 | 2021-03-31 | 7 | USD |
ProceedsFromOtherEquity | 13,718,970 | 2021-03-31 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 13,506,000 | 2026-06-30 | 53 | USD |
ClassOfWarrantOrRightOutstanding | 12,832,500 | 2021-12-31 | 4 | shares |
GeneralAndAdministrativeExpense | 11,242,000 | 2025-12-31 | 64 | USD |
LossContingencyDamagesSoughtValue | 10,600,000 | 2021-05-24 | 14 | USD |
DeferredTaxAssetsNet | 10,508,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 10,508,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 10,411,000 | 2025-12-31 | 12 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 9,506,000 | 2019-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 9,140,107 | 2021-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 9,066,699 | 2021-06-30 | 1 | shares |
ProceedsFromLongTermLinesOfCredit | 8,844,000 | 2026-06-30 | 48 | USD |
DerivativeLiabilitiesCurrent | 8,700,000 | 2026-06-30 | 13 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 8,700,000 | 2026-06-30 | 7 | USD |
ProfessionalFees | 8,167,000 | 2025-12-31 | 51 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 7,500,000 | 2021-03-31 | 3 | shares |
SalesAndExciseTaxPayableCurrent | 6,606,000 | 2026-06-30 | 45 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,524,144 | 2026-06-30 | 67 | shares |
SharesIssued | 6,325,000 | 2019-10-31 | 1 | shares |
AllowanceForDoubtfulAccountsReceivable | 6,248,000 | 2021-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,248,000 | 2021-12-31 | 10 | USD |
DerivativeGainOnDerivative | 6,200,000 | 2025-11-03 | 2 | USD |
InformationTechnologyAndDataProcessing | 6,113,000 | 2025-12-31 | 51 | USD |
DebtConversionConvertedInstrumentAmount1 | 6,062,000 | 2019-12-31 | 3 | USD |
RestrictedCashCurrent | 6,042,000 | 2026-06-30 | 61 | USD |
RestrictedCashAndCashEquivalents | 5,559,000 | 2025-09-30 | 2 | USD |
DeferredRevenueCurrent | 5,488,000 | 2026-06-30 | 54 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,473,000 | 2026-06-30 | 79 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,473,000 | 2026-06-30 | 79 | shares |
PaymentsOfDebtIssuanceCosts | 5,347,000 | 2025-12-31 | 9 | USD |
DerivativeLiabilitiesNoncurrent | 5,100,000 | 2025-09-30 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,062,000 | 2026-06-30 | 20 | USD |
BusinessCombinationConsiderationTransferredOther1 | 5,000,001 | 2021-03-31 | 7 | USD |
FairValueAdjustmentOfWarrants | -4,946,000 | 2026-06-30 | 83 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 4,900,000 | 2026-06-30 | 6 | USD |
CommonStockSharesIssued | 4,792,405 | 2026-06-30 | 45 | shares |
CommonStockSharesOutstanding | 4,792,405 | 2026-06-30 | 45 | shares |
NetCashProvidedByUsedInFinancingActivities | -4,771,000 | 2026-06-30 | 57 | USD |
InterestExpense | 4,527,000 | 2024-03-31 | 47 | USD |
AccountsPayableCurrent | 4,525,000 | 2026-06-30 | 51 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 4,400,000 | 2021-03-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,934,000 | 2025-09-30 | 14 | USD |
InterestPaidNet | 3,890,000 | 2026-06-30 | 47 | USD |
AccruedBonusesCurrent | 3,740,000 | 2026-06-30 | 45 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,427,000 | 2026-06-30 | 54 | USD |
CashEquivalentsAtCarryingValue | 3,397,000 | 2025-09-30 | 4 | USD |
OtherUnderwritingExpense | 3,204,000 | 2025-12-31 | 51 | USD |
LitigationSettlementAmountAwardedToOtherParty | 3,000,000 | 2024-10-07 | 15 | USD |
LitigationSettlementLoss | 3,000,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,991,000 | 2025-12-31 | 9 | USD |
OtherIncome | 2,848,000 | 2026-06-30 | 83 | USD |
OtherAccruedLiabilitiesCurrent | 2,684,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInAccountsPayable | 2,634,000 | 2026-06-30 | 53 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,613,000 | 2026-06-30 | 53 | USD |
OperatingIncomeLoss | 2,406,000 | 2026-06-30 | 92 | USD |
LitigationReserveCurrent | 2,250,000 | 2024-09-30 | 1 | USD |
AmortizationOfFinancingCosts | 2,060,000 | 2026-06-30 | 53 | USD |
TemporaryEquityDividendsAdjustment | 1,922,000 | 2025-12-31 | 4 | USD |
DeferredFinanceCostsCurrentNet | 1,818,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 1,726,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,589,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueOther | 1,504,000 | 2025-12-31 | 13 | USD |
AdvertisingExpense | 1,500,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,422,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,410,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,327,000 | 2026-06-30 | 92 | USD |
NetIncomeLoss | 1,298,000 | 2026-06-30 | 95 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation | 1,266,000 | 2024-03-31 | 24 | USD |
LossContingencyAccrualCarryingValueCurrent | 1,250,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,212,000 | 2024-03-31 | 9 | USD |
OtherNonoperatingIncomeExpense | 1,145,908 | 2020-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 1,104,000 | 2025-12-31 | 40 | USD |
PaymentsOfStockIssuanceCosts | 1,100,000 | 2025-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2021-03-31 | 13 | shares |
MoneyMarketFundsAtCarryingValue | 998,233 | 2020-12-31 | 11 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | 971,000 | 2024-03-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 954,000 | 2025-12-31 | 15 | USD |
AllocatedShareBasedCompensationExpense | 900,000 | 2026-06-30 | 69 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -871,000 | 2026-06-30 | 63 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 858,000 | 2026-06-30 | 69 | USD |
OperatingLeaseLiability | 856,000 | 2024-03-31 | 11 | USD |
LitigationSettlementExpense | 813,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -754,000 | 2026-06-30 | 63 | USD |
LitigationReserveNoncurrent | 750,000 | 2024-12-31 | 2 | USD |
PaymentsForSoftware | 730,000 | 2026-06-30 | 53 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 685,000 | 2025-12-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 646,264 | 2025-11-03 | 5 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 643,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 608,000 | 2026-06-30 | 53 | USD |
IncreaseDecreaseInDeferredRevenue | 605,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 562,000 | 2024-03-31 | 9 | USD |
OtherExpenses | 548,792 | 2021-03-31 | 1 | USD |
IncomeTaxesPaidNet | 547,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 538,000 | 2025-12-31 | 12 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 518,000 | 2021-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 511,000 | 2021-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 407,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetInterestCarryforward | 398,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 362,000 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 356,000 | 2024-03-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 354,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInIncomeTaxes | 353,000 | 2020-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 334,000 | 2021-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 312,000 | 2026-06-30 | 41 | USD |
IncomeTaxesPaid | 308,765 | 2020-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -302,282 | 2021-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 302,000 | 2024-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 302,000 | 2023-12-31 | 1 | USD |
PaymentsForLegalSettlements | 300,000 | 2025-06-30 | 2 | USD |
InvestmentIncomeInterest | 287,000 | 2026-06-30 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 275,000 | 2024-03-31 | 9 | USD |
AccruedIncomeTaxes | 256,000 | 2020-03-31 | 2 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2021-03-31 | 7 | USD |
RepaymentsOfOtherShortTermDebt | 230,350 | 2019-12-31 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 223,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 222,800 | 2024-03-31 | 22 | shares |
StockRedeemedOrCalledDuringPeriodValue | -204,740 | 2021-03-31 | 11 | USD |
ProfitLoss | 204,738 | 2021-03-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 196,048 | 2020-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 170,000 | 2021-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 154,160 | 2020-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 151,000 | 2019-03-31 | 3 | USD |
DeferredCostsAndOtherAssets | 141,919 | 2020-12-31 | 5 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation | 136,000 | 2026-06-30 | 51 | USD |
InterestPayableCurrent | 135,000 | 2026-06-30 | 45 | USD |
LeaseAndRentalExpense | 135,000 | 2022-03-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 129,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 125,000 | 2021-09-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -122,506 | 2020-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 114,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 114,000 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 114,000 | 2024-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 111,000 | 2024-03-31 | 6 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 108,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 108,000 | 2024-03-31 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 108,000 | 2026-06-30 | 46 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 106,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -102,450 | 2020-12-31 | 9 | USD |
OperatingLeaseExpense | 101,000 | 2024-03-31 | 20 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 97,000 | 2025-12-31 | 10 | USD |
OtherPrepaidExpenseCurrent | 95,042 | 2021-03-31 | 13 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -85,555 | 2021-03-31 | 11 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 85,365 | 2021-03-31 | 13 | USD |
TaxesPayableCurrent | 81,285 | 2020-09-30 | 9 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 75,000 | 2026-06-30 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 73,408 | 2021-06-30 | 1 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 59,000 | 2021-06-30 | 1 | USD |
OperatingLeaseLiabilityCurrent | 56,000 | 2026-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 54,638 | 2024-03-31 | 11 | shares |
OperatingLeasePayments | 54,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationTaxExemptIncome | 37,000 | 2025-12-31 | 4 | USD |
DepreciationExcludingLessorAssetUnderOperatingLease | 33,000 | 2024-03-31 | 37 | USD |
IncomeTaxExpenseBenefit | 29,000 | 2026-06-30 | 92 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 25,000 | 2019-09-30 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -25,000 | 2026-06-30 | 42 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 23,000 | 2026-06-30 | 42 | USD |
InterestIncomeOperating | 21,527 | 2021-03-31 | 6 | USD |
SecurityDeposit | 15,000 | 2026-06-30 | 51 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 11,000 | 2019-12-31 | 3 | USD |
IncomeTaxesReceivable | 10,267 | 2021-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidTaxes | 10,267 | 2020-12-31 | 2 | USD |
PrepaidTaxes | 10,267 | 2020-12-31 | 2 | USD |
PaymentsForRent | 10,000 | 2021-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 8,709 | 2021-06-30 | 1 | shares |
ProceedsFromStockOptionsExercised | 8,000 | 2025-12-31 | 40 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,000 | 2025-12-31 | 43 | USD |
PaymentsOfFinancingCosts | 1,000 | 2026-06-30 | 18 | USD |
TemporaryEquityLiquidationPreferencePerShare | 1,000 | 2026-06-30 | 5 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 1,000 | 2025-11-03 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 882 | 2024-03-31 | 11 | shares |
NumberOfStatesInWhichEntityOperates | 46 | 2026-06-30 | 9 | state |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 34 | 2024-03-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 34 | 2024-03-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 30 | 2024-03-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 28 | 2024-03-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 13 | 2021-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2024-03-31 | 11 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 12 | 2021-03-31 | 2 | USD/shares |
SaleOfStockPricePerShare | 10 | 2019-11-06 | 4 | USD/shares |
SharesIssuedPricePerShare | 10 | 2021-03-31 | 4 | USD/shares |
LossContingencyNumberOfDefendants | 2 | 2024-10-07 | 4 | party |
LossContingencyNumberOfDefendants | 2 | 2024-10-07 | 1 | item |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2 | 2025-12-31 | 18 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2021-06-30 | 1 | USD/shares |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 1 | 2021-03-31 | 5 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 23 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 23 | segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2021-06-30 | 1 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 79 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 79 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2020-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 9 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2021-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2021-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2021-06-30 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
SharePrice | 0 | 2020-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-03-31 | 4 | pure |
RestrictedInvestmentsPercentOfNetAssets | 0 | 2020-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 18 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-03-31 | 9 | pure |
PreferredStockDividendRatePercentage | 0 | 2021-09-30 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 48 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-11-03 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-03-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 45 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2021-03-31 | 13 | USD/shares |
AccountsReceivableNetCurrent | 0 | 2022-12-31 | 14 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2026-06-30 | 53 | USD |
AssetImpairmentCharges | 0 | 2024-03-31 | 37 | USD |
CommonStockValue | 0 | 2026-06-30 | 53 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-03-31 | 15 | USD/shares |
IncreaseDecreaseInAccountsReceivable | 0 | 2022-12-31 | 15 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2022-12-31 | 15 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2022-03-31 | 6 | shares |
InterestExpenseRelatedParty | 0 | 2021-12-31 | 11 | USD |
LongTermLineOfCredit | 0 | 2024-12-31 | 36 | USD |
LongTermLoansPayable | 0 | 2024-12-31 | 36 | USD |
OtherLiabilitiesNoncurrent | 0 | 2026-06-30 | 51 | USD |
OtherNoncashIncomeExpense | 0 | 2021-12-31 | 7 | USD |
PreferredStockSharesIssued | 0 | 2021-03-31 | 2 | shares |
PreferredStockSharesOutstanding | 0 | 2021-03-31 | 2 | shares |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 16 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2021-12-31 | 4 | USD |
ProceedsFromWarrantExercises | 0 | 2021-09-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 0 | 2022-12-31 | 23 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2021-12-31 | 6 | USD |
RevenueNotFromContractWithCustomer | 0 | 2021-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-03-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2021-09-30 | 2 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2021-06-30 | 1 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 7 | shares |
ConversionOfStockAmountConverted1 | 0 | 2021-12-31 | 3 | USD |
DebtConversionOriginalDebtAmount1 | 0 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2021-12-31 | 1 | USD |
PaidInKindInterest | 0 | 2026-06-30 | 49 | USD |
PaymentsOfLoanCosts | 0 | 2021-12-31 | 3 | USD |
ProceedsFromConvertibleDebt | 0 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2021-12-31 | 3 | USD |
RepaymentsOfOtherLongTermDebt | 0 | 2021-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-12-31 | 20 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2024-03-31 | 16 | USD |
LoansPayableCurrent | 0 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | 0 | 2025-12-31 | 13 | USD |
InsuranceSettlementsReceivableCurrent | 0 | 2024-12-31 | 10 | USD |
IncreaseDecreaseInDerivativeLiabilities | 0 | 2025-06-30 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 4 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about KPLT's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -54M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- operating margin is only 1.27%, so EV/EBIT (1x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.0x) instead
- analyst estimate not used: the consensus itself is a loss