Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	KLXE	Sector	S&P500
1-Week Return	-6.29%	1.05%	0.18%
1-Month Return	-8.38%	4.76%	1.52%
3-Month Return	-12.3%	5.75%	4.24%
6-Month Return	-26.29%	6.13%	14.42%
1-Year Return	-71.02%	-4.63%	13.28%
3-Year Return	-90.05%	-2.81%	70.14%
5-Year Return	-70.61%	150.57%	85.58%
10-Year Return	-98.79%	32.71%	227.81%

Time Frame	KLXE	Sector	S&P500
1-Week Return	-96.62%	72.40%	9.83%
1-Month Return	-65.52%	76.08%	20.15%
3-Month Return	-41.27%	25.45%	18.34%
6-Month Return	-46.13%	12.82%	31.41%
1-Year Return	-71.02%	-4.63%	13.28%
3-Year Return	-53.66%	-0.95%	19.38%
5-Year Return	-21.72%	20.17%	13.16%
10-Year Return	-35.69%	2.87%	12.61%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	276.80M	436.10M	781.60M	888.40M	709.30M	[{"date":"2020-12-31","value":31.16,"profit":true},{"date":"2021-12-31","value":49.09,"profit":true},{"date":"2022-12-31","value":87.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.84,"profit":true}]
Cost of Revenue	314.80M	442.50M	621.30M	672.50M	549.70M	[{"date":"2020-12-31","value":46.81,"profit":true},{"date":"2021-12-31","value":65.8,"profit":true},{"date":"2022-12-31","value":92.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.74,"profit":true}]
Gross Profit	(38.00M)	(6.40M)	160.30M	215.90M	159.60M	[{"date":"2020-12-31","value":-17.6,"profit":false},{"date":"2021-12-31","value":-2.96,"profit":false},{"date":"2022-12-31","value":74.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.92,"profit":true}]
Gross Margin	(13.73%)	(1.47%)	20.51%	24.30%	22.50%	[{"date":"2020-12-31","value":-56.49,"profit":false},{"date":"2021-12-31","value":-6.04,"profit":false},{"date":"2022-12-31","value":84.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.59,"profit":true}]

Operating Expenses	89.50M	54.70M	127.80M	159.00M	175.10M	[{"date":"2020-12-31","value":51.11,"profit":true},{"date":"2021-12-31","value":31.24,"profit":true},{"date":"2022-12-31","value":72.99,"profit":true},{"date":"2023-12-31","value":90.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(301.10M)	(61.10M)	32.50M	56.90M	(15.50M)	[{"date":"2020-12-31","value":-529.17,"profit":false},{"date":"2021-12-31","value":-107.38,"profit":false},{"date":"2022-12-31","value":57.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.24,"profit":false}]
Total Non-Operating Income/Expense	(61.40M)	-	(70.00M)	(69.40M)	(73.80M)	[{"date":"2020-12-31","value":-6140000000,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7000000000,"profit":false},{"date":"2023-12-31","value":-6940000000,"profit":false},{"date":"2024-12-31","value":-7380000000,"profit":false}]
Pre-Tax Income	(331.80M)	(93.50M)	(2.50M)	22.20M	(52.40M)	[{"date":"2020-12-31","value":-1494.59,"profit":false},{"date":"2021-12-31","value":-421.17,"profit":false},{"date":"2022-12-31","value":-11.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-236.04,"profit":false}]
Income Taxes	400.00K	300.00K	600.00K	3.00M	600.00K	[{"date":"2020-12-31","value":13.33,"profit":true},{"date":"2021-12-31","value":10,"profit":true},{"date":"2022-12-31","value":20,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20,"profit":true}]
Income After Taxes	(332.20M)	-	(3.10M)	19.20M	(53.00M)	[{"date":"2020-12-31","value":-1730.21,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-16.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-276.04,"profit":false}]

Income From Continuous Operations	(332.20M)	-	(3.10M)	19.20M	(53.00M)	[{"date":"2020-12-31","value":-1730.21,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-16.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-276.04,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(332.20M)	(93.80M)	(3.10M)	19.20M	(53.00M)	[{"date":"2020-12-31","value":-1730.21,"profit":false},{"date":"2021-12-31","value":-488.54,"profit":false},{"date":"2022-12-31","value":-16.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-276.04,"profit":false}]

EPS (Diluted)	-	(16.45)	(0.48)	1.03	(3.18)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1596.8,"profit":false},{"date":"2022-12-31","value":-46.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-308.74,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	57.55%	79.22%	13.66%	(20.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.25,"profit":true},{"date":"2024-12-31","value":-25.45,"profit":false}]
Cost of Revenue	-	40.57%	40.41%	8.24%	(18.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.61,"profit":true},{"date":"2023-12-31","value":20.31,"profit":true},{"date":"2024-12-31","value":-45.01,"profit":false}]
Gross Profit	-	(83.16%)	(2604.69%)	34.68%	(26.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-239.75,"profit":false},{"date":"2022-12-31","value":-7509.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-75.18,"profit":false}]
Gross Margin	-	(89.31%)	(1497.51%)	18.49%	(7.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-482.92,"profit":false},{"date":"2022-12-31","value":-8097.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-40.07,"profit":false}]

Operating Expenses	-	(38.88%)	133.64%	24.41%	10.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.27,"profit":true},{"date":"2024-12-31","value":7.58,"profit":true}]
Operating Income	-	(79.71%)	(153.19%)	75.08%	(127.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-106.17,"profit":false},{"date":"2022-12-31","value":-204.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-169.48,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	(0.86%)	6.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-13.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(71.82%)	(97.33%)	(988.00%)	(336.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(25.00%)	100.00%	400.00%	(80.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.25,"profit":false},{"date":"2022-12-31","value":25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20,"profit":false}]
Income After Taxes	-	-	-	(719.35%)	(376.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	-	-	(719.35%)	(376.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(71.76%)	(96.70%)	(719.35%)	(376.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	-	(97.06%)	(312.85%)	(408.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	188.90M	165.50M	154.00M	166.70M	166.70M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.61,"profit":true},{"date":"2025-03-31","value":81.52,"profit":true},{"date":"2025-06-30","value":88.25,"profit":true},{"date":"2025-09-30","value":88.25,"profit":true}]
Cost of Revenue	142.30M	127.40M	123.80M	130.50M	130.50M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.53,"profit":true},{"date":"2025-03-31","value":87,"profit":true},{"date":"2025-06-30","value":91.71,"profit":true},{"date":"2025-09-30","value":91.71,"profit":true}]
Gross Profit	46.60M	38.10M	30.20M	36.20M	36.20M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.76,"profit":true},{"date":"2025-03-31","value":64.81,"profit":true},{"date":"2025-06-30","value":77.68,"profit":true},{"date":"2025-09-30","value":77.68,"profit":true}]
Gross Margin	24.67%	23.02%	19.61%	21.72%	21.72%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.32,"profit":true},{"date":"2025-03-31","value":79.49,"profit":true},{"date":"2025-06-30","value":88.03,"profit":true},{"date":"2025-09-30","value":88.03,"profit":true}]

Operating Expenses	45.50M	43.00M	47.90M	39.20M	169.70M	[{"date":"2024-09-30","value":26.81,"profit":true},{"date":"2024-12-31","value":25.34,"profit":true},{"date":"2025-03-31","value":28.23,"profit":true},{"date":"2025-06-30","value":23.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	1.10M	(5.00M)	(17.70M)	(3.00M)	(3.00M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-454.55,"profit":false},{"date":"2025-03-31","value":-1609.09,"profit":false},{"date":"2025-06-30","value":-272.73,"profit":false},{"date":"2025-09-30","value":-272.73,"profit":false}]
Total Non-Operating Income/Expense	(18.20M)	(19.40M)	(20.00M)	(22.10M)	-	[{"date":"2024-09-30","value":-1820000000,"profit":false},{"date":"2024-12-31","value":-1940000000,"profit":false},{"date":"2025-03-31","value":-2000000000,"profit":false},{"date":"2025-06-30","value":-2210000000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	(8.00M)	(14.60M)	(27.70M)	(14.10M)	(14.10M)	[{"date":"2024-09-30","value":-800000000,"profit":false},{"date":"2024-12-31","value":-1460000000,"profit":false},{"date":"2025-03-31","value":-2770000000,"profit":false},{"date":"2025-06-30","value":-1410000000,"profit":false},{"date":"2025-09-30","value":-1410000000,"profit":false}]
Income Taxes	200.00K	-	200.00K	200.00K	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	(8.20M)	-	(27.90M)	(14.30M)	-	[{"date":"2024-09-30","value":-820000000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2790000000,"profit":false},{"date":"2025-06-30","value":-1430000000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(8.20M)	(14.60M)	(27.90M)	(19.90M)	(14.30M)	[{"date":"2024-09-30","value":-820000000,"profit":false},{"date":"2024-12-31","value":-1460000000,"profit":false},{"date":"2025-03-31","value":-2790000000,"profit":false},{"date":"2025-06-30","value":-1990000000,"profit":false},{"date":"2025-09-30","value":-1430000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(8.20M)	(14.60M)	(27.90M)	(14.30M)	(14.30M)	[{"date":"2024-09-30","value":-820000000,"profit":false},{"date":"2024-12-31","value":-1460000000,"profit":false},{"date":"2025-03-31","value":-2790000000,"profit":false},{"date":"2025-06-30","value":-1430000000,"profit":false},{"date":"2025-09-30","value":-1430000000,"profit":false}]

EPS (Diluted)	(0.51)	(0.80)	(1.27)	(0.88)	(0.73)	[{"date":"2024-09-30","value":-51,"profit":false},{"date":"2024-12-31","value":-80,"profit":false},{"date":"2025-03-31","value":-127,"profit":false},{"date":"2025-06-30","value":-88,"profit":false},{"date":"2025-09-30","value":-73,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(12.39%)	(6.95%)	8.25%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-150.21,"profit":false},{"date":"2025-03-31","value":-84.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	-	(10.47%)	(2.83%)	5.41%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-193.48,"profit":false},{"date":"2025-03-31","value":-52.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	(18.24%)	(20.73%)	19.87%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-91.81,"profit":false},{"date":"2025-03-31","value":-104.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	(6.68%)	(14.82%)	10.74%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-62.23,"profit":false},{"date":"2025-03-31","value":-138.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	(5.49%)	11.40%	(18.16%)	332.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.65,"profit":false},{"date":"2025-03-31","value":3.42,"profit":true},{"date":"2025-06-30","value":-5.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	(554.55%)	254.00%	(83.05%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-218.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-32.7,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	6.59%	3.09%	10.50%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":62.79,"profit":true},{"date":"2025-03-31","value":29.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	82.50%	89.73%	(49.10%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":91.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-54.72,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	(48.75%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	78.05%	91.10%	(28.67%)	(28.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":85.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-31.48,"profit":false},{"date":"2025-09-30","value":-30.89,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	78.05%	91.10%	(48.75%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":85.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-53.51,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

EPS (Diluted)	-	56.86%	58.75%	(30.71%)	(17.05%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":96.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-52.27,"profit":false},{"date":"2025-09-30","value":-29.01,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	150.70M	164.70M	254.70M	290.30M	233.00M	[{"date":"2020-12-31","value":51.91,"profit":true},{"date":"2021-12-31","value":56.73,"profit":true},{"date":"2022-12-31","value":87.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.26,"profit":true}]
Non-current Assets	212.00M	223.00M	211.20M	249.50M	223.30M	[{"date":"2020-12-31","value":84.97,"profit":true},{"date":"2021-12-31","value":89.38,"profit":true},{"date":"2022-12-31","value":84.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.5,"profit":true}]
Total Assets	362.70M	387.70M	465.90M	539.80M	456.30M	[{"date":"2020-12-31","value":67.19,"profit":true},{"date":"2021-12-31","value":71.82,"profit":true},{"date":"2022-12-31","value":86.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.53,"profit":true}]

Total Liabilities
Current Liabilities	77.70M	122.70M	154.40M	164.10M	140.10M	[{"date":"2020-12-31","value":47.35,"profit":true},{"date":"2021-12-31","value":74.77,"profit":true},{"date":"2022-12-31","value":94.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.37,"profit":true}]
Non-current Liabilities	252.90M	316.40M	327.30M	336.90M	326.70M	[{"date":"2020-12-31","value":75.07,"profit":true},{"date":"2021-12-31","value":93.92,"profit":true},{"date":"2022-12-31","value":97.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.97,"profit":true}]
Total Liabilities	330.60M	439.10M	481.70M	501.00M	466.80M	[{"date":"2020-12-31","value":65.99,"profit":true},{"date":"2021-12-31","value":87.64,"profit":true},{"date":"2022-12-31","value":96.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.17,"profit":true}]

Total Shareholders' equity
Common Stock	100.00K	100.00K	100.00K	100.00K	200.00K	[{"date":"2020-12-31","value":50,"profit":true},{"date":"2021-12-31","value":50,"profit":true},{"date":"2022-12-31","value":50,"profit":true},{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(433.10M)	(525.30M)	(528.60M)	(509.40M)	(562.40M)	[{"date":"2020-12-31","value":-43310000000,"profit":false},{"date":"2021-12-31","value":-52530000000,"profit":false},{"date":"2022-12-31","value":-52860000000,"profit":false},{"date":"2023-12-31","value":-50940000000,"profit":false},{"date":"2024-12-31","value":-56240000000,"profit":false}]
Other Stockholders' Equity	465.10M	473.80M	512.70M	548.10M	551.70M	[{"date":"2020-12-31","value":84.3,"profit":true},{"date":"2021-12-31","value":85.88,"profit":true},{"date":"2022-12-31","value":92.93,"profit":true},{"date":"2023-12-31","value":99.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	32.10M	(51.40M)	(15.80M)	38.80M	(10.50M)	[{"date":"2020-12-31","value":82.73,"profit":true},{"date":"2021-12-31","value":-132.47,"profit":false},{"date":"2022-12-31","value":-40.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.06,"profit":false}]

Total Liabilities & Shareholders Equity	362.70M	387.70M	465.90M	539.80M	456.30M	[{"date":"2020-12-31","value":67.19,"profit":true},{"date":"2021-12-31","value":71.82,"profit":true},{"date":"2022-12-31","value":86.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.53,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	9.29%	54.64%	13.98%	(19.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.58,"profit":true},{"date":"2024-12-31","value":-36.12,"profit":false}]
Non-current Assets	-	5.19%	(5.29%)	18.13%	(10.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.61,"profit":true},{"date":"2022-12-31","value":-29.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-57.91,"profit":false}]
Total Assets	-	6.89%	20.17%	15.86%	(15.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.64,"profit":true},{"date":"2024-12-31","value":-76.69,"profit":false}]

Total Liabilities
Current Liabilities	-	57.92%	25.84%	6.28%	(14.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.61,"profit":true},{"date":"2023-12-31","value":10.85,"profit":true},{"date":"2024-12-31","value":-25.25,"profit":false}]
Non-current Liabilities	-	25.11%	3.45%	2.93%	(3.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.72,"profit":true},{"date":"2023-12-31","value":11.68,"profit":true},{"date":"2024-12-31","value":-12.06,"profit":false}]
Total Liabilities	-	32.82%	9.70%	4.01%	(6.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.56,"profit":true},{"date":"2023-12-31","value":12.21,"profit":true},{"date":"2024-12-31","value":-20.8,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	100.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	21.29%	0.63%	(3.63%)	10.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.95,"profit":true},{"date":"2023-12-31","value":-17.06,"profit":false},{"date":"2024-12-31","value":48.87,"profit":true}]
Other Stockholders' Equity	-	1.87%	8.21%	6.90%	0.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.1,"profit":true},{"date":"2024-12-31","value":8,"profit":true}]
Total Shareholders' equity	-	(260.12%)	(69.26%)	(345.57%)	(127.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	6.89%	20.17%	15.86%	(15.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.64,"profit":true},{"date":"2024-12-31","value":-76.69,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	254.80M	233.00M	167.90M	164.20M	164.20M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.44,"profit":true},{"date":"2025-03-31","value":65.89,"profit":true},{"date":"2025-06-30","value":64.44,"profit":true},{"date":"2025-09-30","value":64.44,"profit":true}]
Non-current Assets	232.00M	223.30M	211.20M	194.00M	194.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.25,"profit":true},{"date":"2025-03-31","value":91.03,"profit":true},{"date":"2025-06-30","value":83.62,"profit":true},{"date":"2025-09-30","value":83.62,"profit":true}]
Total Assets	486.80M	456.30M	379.10M	358.20M	358.20M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.73,"profit":true},{"date":"2025-03-31","value":77.88,"profit":true},{"date":"2025-06-30","value":73.58,"profit":true},{"date":"2025-09-30","value":73.58,"profit":true}]

Total Liabilities
Current Liabilities	205.10M	140.10M	111.30M	137.20M	137.20M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.31,"profit":true},{"date":"2025-03-31","value":54.27,"profit":true},{"date":"2025-06-30","value":66.89,"profit":true},{"date":"2025-09-30","value":66.89,"profit":true}]
Non-current Liabilities	279.20M	326.70M	294.40M	281.40M	282.20M	[{"date":"2024-09-30","value":85.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.11,"profit":true},{"date":"2025-06-30","value":86.13,"profit":true},{"date":"2025-09-30","value":86.38,"profit":true}]
Total Liabilities	484.30M	466.80M	405.70M	418.60M	419.40M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.39,"profit":true},{"date":"2025-03-31","value":83.77,"profit":true},{"date":"2025-06-30","value":86.43,"profit":true},{"date":"2025-09-30","value":86.6,"profit":true}]

Total Shareholders' equity
Common Stock	200.00K	200.00K	200.00K	200.00K	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	(547.80M)	(562.40M)	(590.30M)	(624.50M)	(624.50M)	[{"date":"2024-09-30","value":-54780000000,"profit":false},{"date":"2024-12-31","value":-56240000000,"profit":false},{"date":"2025-03-31","value":-59030000000,"profit":false},{"date":"2025-06-30","value":-62450000000,"profit":false},{"date":"2025-09-30","value":-62450000000,"profit":false}]
Other Stockholders' Equity	550.10M	551.70M	563.50M	563.90M	-	[{"date":"2024-09-30","value":97.55,"profit":true},{"date":"2024-12-31","value":97.84,"profit":true},{"date":"2025-03-31","value":99.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	2.50M	(10.50M)	(26.60M)	(60.40M)	(61.20M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-420,"profit":false},{"date":"2025-03-31","value":-1064,"profit":false},{"date":"2025-06-30","value":-2416,"profit":false},{"date":"2025-09-30","value":-2448,"profit":false}]

Total Liabilities & Shareholders Equity	486.80M	456.30M	379.10M	358.20M	358.20M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.73,"profit":true},{"date":"2025-03-31","value":77.88,"profit":true},{"date":"2025-06-30","value":73.58,"profit":true},{"date":"2025-09-30","value":73.58,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(8.56%)	(27.94%)	(2.20%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	-	(3.75%)	(5.42%)	(8.14%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	(6.27%)	(16.92%)	(5.51%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(31.69%)	(20.56%)	23.27%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-136.19,"profit":false},{"date":"2025-03-31","value":-88.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	17.01%	(9.89%)	(4.42%)	0.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-58.11,"profit":false},{"date":"2025-06-30","value":-25.96,"profit":false},{"date":"2025-09-30","value":1.67,"profit":true}]
Total Liabilities	-	(3.61%)	(13.09%)	3.18%	0.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-113.64,"profit":false},{"date":"2025-03-31","value":-411.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.01,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	2.67%	4.96%	5.79%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46,"profit":true},{"date":"2025-03-31","value":85.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	0.29%	2.14%	0.07%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.6,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.32,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(520.00%)	153.33%	127.07%	1.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-339.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.87,"profit":true},{"date":"2025-09-30","value":0.86,"profit":true}]

Total Liabilities & Shareholders Equity	-	(6.27%)	(16.92%)	(5.51%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(64.90M)	(55.60M)	15.70M	115.60M	54.20M	[{"date":"2020-12-31","value":-56.14,"profit":false},{"date":"2021-12-31","value":-48.1,"profit":false},{"date":"2022-12-31","value":13.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.89,"profit":true}]

Investing Activities
Net Investing Cash Flow	(11.90M)	4.50M	(18.70M)	(39.70M)	(51.10M)	[{"date":"2020-12-31","value":-264.44,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-415.56,"profit":false},{"date":"2023-12-31","value":-882.22,"profit":false},{"date":"2024-12-31","value":-1135.56,"profit":false}]

Financing Activities
Net Financing Cash Flow	400.00K	32.00M	32.40M	(20.80M)	(24.00M)	[{"date":"2020-12-31","value":1.23,"profit":true},{"date":"2021-12-31","value":98.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-64.2,"profit":false},{"date":"2024-12-31","value":-74.07,"profit":false}]

Net Change in Cash	(76.40M)	(19.10M)	29.40M	55.10M	(20.90M)	[{"date":"2020-12-31","value":-138.66,"profit":false},{"date":"2021-12-31","value":-34.66,"profit":false},{"date":"2022-12-31","value":53.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-37.93,"profit":false}]

Free Cash Flow
Free Cash Flow	(77.10M)	(66.60M)	(19.90M)	58.50M	(10.90M)	[{"date":"2020-12-31","value":-131.79,"profit":false},{"date":"2021-12-31","value":-113.85,"profit":false},{"date":"2022-12-31","value":-34.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-18.63,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(14.33%)	(128.24%)	636.31%	(53.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.25,"profit":false},{"date":"2022-12-31","value":-20.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.35,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(137.82%)	(515.56%)	112.30%	28.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-122.72,"profit":false},{"date":"2022-12-31","value":-459.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.57,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	7900.00%	1.25%	(164.20%)	15.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.02,"profit":true},{"date":"2023-12-31","value":-2.08,"profit":false},{"date":"2024-12-31","value":0.19,"profit":true}]

Net Change in Cash	-	(75.00%)	(253.93%)	87.41%	(137.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-85.8,"profit":false},{"date":"2022-12-31","value":-290.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-157.79,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(13.62%)	(70.12%)	(393.97%)	(118.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	17.30M	26.00M	(37.60M)	19.10M	13.50M	[{"date":"2024-09-30","value":66.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-144.62,"profit":false},{"date":"2025-06-30","value":73.46,"profit":true},{"date":"2025-09-30","value":51.92,"profit":true}]

Investing Activities
Net Investing Cash Flow	(18.40M)	(10.50M)	(10.20M)	(11.10M)	-	[{"date":"2024-09-30","value":-1840000000,"profit":false},{"date":"2024-12-31","value":-1050000000,"profit":false},{"date":"2025-03-31","value":-1020000000,"profit":false},{"date":"2025-06-30","value":-1110000000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(3.10M)	(6.60M)	(21.10M)	(13.40M)	(15.60M)	[{"date":"2024-09-30","value":-310000000,"profit":false},{"date":"2024-12-31","value":-660000000,"profit":false},{"date":"2025-03-31","value":-2110000000,"profit":false},{"date":"2025-06-30","value":-1340000000,"profit":false},{"date":"2025-09-30","value":-1560000000,"profit":false}]

Net Change in Cash	(4.20M)	8.90M	(68.90M)	(5.40M)	(8.90M)	[{"date":"2024-09-30","value":-47.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-774.16,"profit":false},{"date":"2025-06-30","value":-60.67,"profit":false},{"date":"2025-09-30","value":-100,"profit":false}]

Free Cash Flow
Free Cash Flow	(3.70M)	10.70M	(52.60M)	6.40M	1.50M	[{"date":"2024-09-30","value":-34.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-491.59,"profit":false},{"date":"2025-06-30","value":59.81,"profit":true},{"date":"2025-09-30","value":14.02,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	50.29%	(244.62%)	(150.80%)	(29.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-486.42,"profit":false},{"date":"2025-06-30","value":-299.86,"profit":false},{"date":"2025-09-30","value":-58.3,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(42.93%)	(2.86%)	8.82%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-486.59,"profit":false},{"date":"2025-03-31","value":-32.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	112.90%	219.70%	(36.49%)	16.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":51.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-16.61,"profit":false},{"date":"2025-09-30","value":7.47,"profit":true}]

Net Change in Cash	-	(311.90%)	(874.16%)	(92.16%)	64.81%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-481.22,"profit":false},{"date":"2025-03-31","value":-1348.7,"profit":false},{"date":"2025-06-30","value":-142.19,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(389.19%)	(591.59%)	(112.17%)	(76.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	KLXE
Current Ratio	1.20
Quick Ratio	0.96

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.