Financial insights of KALV

MyFinsight

For the quarter ending 2025-09-30, KALV made $13,692K in revenue. -$49,155K in net income. Net profit margin of -359.01%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-07-31	2024-10-31
Product revenue, net	13,692	1,426	-
General and administrative expense, total	-	-	29,201
Cost of revenue	1,232	590	-
Research and development	11,993	15,162	16,610
Selling, general and administrative	46,517	44,683	-
Total operating expenses	59,742	60,435	45,811
Operating loss	-46,050	-59,009	-45,811
Interest income	1,875	1,849	1,357
Interest expense	4,757	3,522	-
Foreign currency exchange (loss) gain	-884	1,925	67
Other income, net	2,491	818	2,119
Total other (expense) income	-1,275	1,070	3,543
Loss before income tax expense	-47,325	-57,939	-
Income tax expense	2,157	2,157	-
Net loss	-49,482	-60,096	-42,268
Foreign currency translation gain (loss)	911	-604	166
Unrealized holding gain on marketable securities	187	18	651
Reclassification adjustment for realized holding gain on marketable securities included in net loss	771	587	649
Total other comprehensive (loss) income	327	-1,173	168
Comprehensive loss	-49,155	-61,269	-42,100

Earnings per share, basic	-0.92	-1.12	-0.91
Earnings per share, diluted	-0.92	-1.12	-0.91
Weighted average number of shares outstanding, basic	53,883,681	53,497,128	46,695,220
Weighted average number of shares outstanding, diluted	53,883,681	53,497,128	46,695,220