Company profile
Ticker
KLAQ, KLAQW, KLAQU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
852734828
KLAQ stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
27 Dec 22
8-K/A
Submission of Matters to a Vote of Security Holders
23 Dec 22
8-K
Entry into a Material Definitive Agreement
20 Dec 22
25-NSE
Exchange delisting
16 Dec 22
DEF 14A
Definitive proxy
28 Nov 22
10-Q
2022 Q3
Quarterly report
21 Nov 22
PRE 14A
Preliminary proxy
16 Nov 22
NT 10-Q
Notice of late quarterly filing
14 Nov 22
10-Q
2022 Q2
Quarterly report
12 Aug 22
10-Q
2022 Q1
Quarterly report
23 May 22
Latest ownership filings
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 23
SC 13G/A
Empyrean Capital Partners, LP
14 Feb 23
SC 13G/A
GLAZER CAPITAL, LLC
13 Feb 23
SC 13G/A
ARISTEIA CAPITAL LLC
10 Feb 23
SC 13G/A
INTEGRATED CORE STRATEGIES (US) LLC
3 Feb 23
SC 13G/A
Linden Capital L.P.
31 Jan 23
SC 13G
Saba Capital Management, L.P.
1 Jul 22
SC 13G
GLAZER CAPITAL, LLC
14 Feb 22
SC 13G/A
Sculptor Capital LP
14 Feb 22
SC 13G
ARISTEIA CAPITAL LLC
14 Feb 22
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 20.00 k | 20.00 k | 20.00 k | 20.00 k | 20.00 k | 20.00 k |
Cash burn (monthly) | 18.09 k | 54.28 k | (no burn) | (no burn) | 490.54 k | 491.69 k |
Cash used (since last report) | 356.57 k | 1.07 mm | n/a | n/a | 9.67 mm | 9.69 mm |
Cash remaining | -336.57 k | -1.05 mm | n/a | n/a | -9.65 mm | -9.67 mm |
Runway (months of cash) | -18.6 | -19.3 | n/a | n/a | -19.7 | -19.7 |
Institutional ownership, Q3 2022
95.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 78 |
Opened positions | 3 |
Closed positions | 76 |
Increased positions | 5 |
Reduced positions | 50 |
13F shares | Current |
---|---|
Total value | 12.83 mm |
Total shares | 27.58 mm |
Total puts | 0.00 |
Total calls | 1.58 mm |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Triple8 | 8.00 mm | $0.00 |
Integrated Core Strategies | 4.71 mm | $0.00 |
Security Benefit Life Insurance | 1.25 mm | $150.00 k |
King Street Capital Management | 1.13 mm | $135.00 k |
Citadel Advisors | 861.55 k | $103.00 k |
Rivernorth Capital Management | 856.92 k | $103.00 k |
Finepoint Capital | 588.55 k | $71.00 k |
Alberta Investment Management | 572.50 k | $69.00 k |
Sona Asset Management | 518.95 k | $62.00 k |
Sculptor Capital | 485.00 k | $56.00 k |