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KPLT • CIK 0001785424
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-36,666 | $-25,915 | $1,365 | $16,186 |
| Temporary Equity, Dividends, Adjustment | — | — | $1,922 | $1,922 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-557 | $7,904 |
| Weighted Average Number of Shares Outstanding, Basic | 4,088,000 | 4,347,000 | 5,027,000 | 5,784,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation | $327 | $253 | $163 | $136 |
| Security Deposit | $91 | $91 | $15 | $15 |
| Operating Lease, Right-of-Use Asset | $888 | $383 | $339 | $312 |
| Assets | $100,862 | $93,171 | $107,866 | $101,992 |
| Other Liabilities, Noncurrent | $95 | $828 | $45 | $0 |
| Operating Lease, Liability, Noncurrent | $614 | $444 | $392 | $362 |
| Liabilities | $128,854 | $139,965 | $118,040 | $110,118 |
| Cash and Cash Equivalents, at Carrying Value | $21,408 | $3,465 | $22,432 | $18,046 |
| Restricted Cash, Current | $7,403 | $13,087 | $1,048 | $6,042 |
| Prepaid Expense and Other Assets, Current | $4,491 | $6,731 | $4,257 | $3,427 |
| Debt Issuance Costs, Current, Net | — | — | $3,802 | $1,818 |
| Assets, Current | $97,637 | $90,368 | $105,230 | $98,756 |
| Accounts Payable, Current | $903 | $1,491 | $1,891 | $4,525 |
| Accrued Liabilities, Current | $24,146 | $17,372 | $17,701 | $15,672 |
| Loss Contingency, Accrual, Current | $12,000 | $2,199 | $750 | $1,250 |
| Deferred Revenue, Current | $4,949 | $4,823 | $4,883 | $5,488 |
| Line of Credit, Current | — | $82,582 | $78,727 | $74,065 |
| Loans Payable, Current | $0 | $30,047 | $0 | $0 |
| Operating Lease, Liability, Current | $297 | $179 | $51 | $56 |
| Derivative Liability, Current | — | — | $13,600 | $8,700 |
| Liabilities, Current | $42,295 | $138,693 | $117,603 | $109,756 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | — | $27,909 | $27,909 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $94,544 | $101,657 | $109,003 | $109,753 |
| Retained Earnings (Accumulated Deficit) | $-122,536 | $-148,451 | $-147,086 | $-145,788 |
| Stockholders' Equity Attributable to Parent | $-27,992 | $-46,794 | $-38,083 | $-36,035 |
| Temporary Equity, Shares Outstanding | — | — | 65,000,000 | 65,000,000 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 4,072,713 | 4,446,540 | 4,750,258 | 4,792,405 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-36,666 | $-25,915 | $1,365 | $16,186 |
| Net Cash Provided by (Used in) Operating Activities | $-17,414 | $-32,569 | $-11,933 | $-2,604 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-41,030 | $-12,259 | $6,928 | $15,098 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $28,811 | $16,552 | $23,480 | $37,289 |
| Depreciation, Depletion and Amortization | $126,533 | $140,636 | $164,313 | $165,818 |
| Payments to Acquire Property, Plant, and Equipment | $20 | $54 | $34 | $34 |
| Payments for Software | $954 | $1,249 | $1,147 | $1,241 |
| Net Cash Provided by (Used in) Investing Activities | $-974 | $-1,303 | $-1,105 | $-1,199 |
| Share-based Payment Arrangement, Noncash Expense | $7,034 | $5,759 | $3,693 | $2,621 |
| Gain (Loss) on Extinguishment of Debt | $-2,391 | $0 | $5,120 | $6,160 |
| Amortization of Debt Discount (Premium) | $2,760 | $3,104 | $3,002 | $1,129 |
| Amortization of Debt Issuance Costs | $277 | $220 | $2,410 | $4,109 |
| Paid-in-Kind Interest | $1,555 | $1,440 | $3,291 | $2,119 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $355 | $318 | $183 | $45 |
| Proceeds from Long-term Lines of Credit | $14,297 | $34,421 | $21,968 | $20,799 |
| Repayments of Long-term Lines of Credit | $11,551 | $12,406 | $25,999 | $27,351 |
| Repayments of Debt | $25,000 | $0 | $35,070 | $35,070 |
| Payments of Debt Issuance Costs | — | — | $5,347 | $5,347 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $355 | $613 | $594 | $341 |
| Proceeds from Issuance of Convertible Preferred Stock | — | — | $65,000 | $65,000 |
| Proceeds from Stock Options Exercised | $1 | $211 | $8 | $8 |
| Net Cash Provided by (Used in) Financing Activities | $-22,642 | $21,613 | $19,966 | $18,901 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $13,014 | $13,709 | $11,693 | $8,517 |
| Income Taxes Paid, Net | $206 | $270 | $106 | $605 |
| Operating Lease, Payments | $513 | $359 | $275 | $217 |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | $481 | $0 | $200 | $-2,828 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-3,610 | $2,053 | $-2,288 | $-212 |
| Increase (Decrease) in Insurance Settlements Receivable | $5,000 | $-5,000 | $0 | $0 |
| Increase (Decrease) in Accounts Payable | $-361 | $588 | $400 | $1,998 |
| Increase (Decrease) in Accrued Liabilities | $4,419 | $-6,775 | $129 | $-3,969 |
| IncreaseDecreaseInOperatingLeaseLiability | $-387 | $-288 | $-180 | $-46 |
| Increase (Decrease) in Deferred Revenue | $765 | $-126 | $60 | $47 |