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2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Common Stock Value 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Weighted Average Number Of Diluted Shares Outstanding 13.26 13.04 NA 43.41 43.41 12.07 NA 34.29 34.29 NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 13.26 13.04 NA 44.65 43.41 12.07 NA 41.55 34.29 NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA 42.25 NA 41.55 34.29 30.36 NA 28.33 20.61 19.98 NA 10.69 4.24 4.18

Earnings Per Share Basic -0.69 -0.76 -6.92 -0.26 -0.36 -1.09 -2.46 -0.29 -0.13 NA NA -0.19 NA NA NA 0.08 NA NA

Earnings Per Share Diluted -0.69 -0.76 -7.18 -0.36 -0.36 -1.09 -2.75 -0.13 -0.13 NA NA -0.19 NA NA NA 0.08 NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA -0.31 -0.17 -0.29 -0.13 -0.34 -0.12 -0.19 -0.39 -0.44 -0.31 0.08 -0.10 -0.17

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Revenue From Contract With Customer Excluding Assessed Tax 86.75 83.62 93.66 83.92 81.11 80.48 90.01 84.03 53.99 39.71 44.27 38.27 31.20 33.63 35.63 35.33 30.87 27.73

Cost Of Goods And Services Sold 64.98 62.52 76.64 67.23 62.46 62.74 68.89 64.41 43.53 33.39 36.42 30.76 26.85 28.90 27.56 28.32 24.85 22.48

Gross Profit 21.77 21.10 17.03 16.69 18.65 17.74 21.11 19.61 10.46 6.32 7.85 7.50 4.35 4.73 8.07 7.01 6.02 5.25

Operating Expenses 26.29 25.45 74.22 25.93 30.09 27.37 25.79 27.07 21.31 16.33 12.50 12.12 11.87 14.31 9.84 5.64 6.84 6.45

Research And Development Expense 5.31 5.40 2.83 5.25 6.26 4.89 4.14 7.16 4.28 2.87 2.33 2.26 2.35 2.81 1.44 1.28 1.39 1.20

General And Administrative Expense 15.19 14.04 14.18 13.50 16.59 15.38 15.36 12.63 12.36 10.60 7.46 6.44 6.54 7.76 6.76 2.93 0.62 0.82

Selling And Marketing Expense 5.46 6.01 7.76 7.18 7.23 7.10 6.29 7.27 4.66 2.86 2.71 3.42 2.99 3.74 1.64 1.43 1.49 1.47

Operating Income Loss -4.51 -4.35 -57.20 -9.23 -11.44 -9.63 -4.68 -7.46 -10.84 -10.01 -4.65 -4.62 -7.52 -9.58 -1.77 1.37 -0.62 -0.82

Interest Expense Debt 0.28 0.25 0.20 0.14 0.13 0.16 0.16 0.17 0.18 0.19 0.21 0.21 0.20 0.22 0.20 0.17 0.10 0.09

Interest Paid Net 6.43 0.35 6.28 0.22 6.29 0.17 6.32 0.26 0.40 0.37 0.22 0.29 0.29 0.15 0.18 0.11 0.09 0.10

Income Tax Expense Benefit 0.40 1.02 -5.38 0.62 -0.10 0.69 -1.08 0.77 -7.41 0.03 -1.11 -0.26 -0.31 -0.59 1.55 0.17 0.20 0.23

Income Taxes Paid NA NA 0.04 NA NA NA 0.02 NA NA NA NA NA NA NA 0.26 NA NA NA

Profit Loss -9.09 -9.96 -57.84 -11.67 -15.84 -13.17 -7.29 -11.86 -4.49 -10.36 -4.53 -5.33 -8.13 -8.82 -3.64 0.81 -1.30 -1.38

Other Comprehensive Income Loss Net Of Tax -0.13 0.63 0.47 -1.14 -1.90 -0.63 0.28 0.01 -0.58 1.10 -1.09 -0.62 -0.69 -0.50 -0.94 0.64 -0.23 0.58

Net Income Loss -9.09 -9.96 -57.84 -11.67 -15.84 -13.17 -7.29 -11.86 -4.49 -10.36 -4.53 -5.33 -8.13 -8.82 -3.64 0.81 -0.11 -0.25

Comprehensive Income Net Of Tax -9.21 -9.34 -57.38 -12.82 -17.73 -13.80 -7.01 -11.85 -5.07 -9.26 -5.62 -5.95 -8.82 -9.32 -4.59 1.46 -1.53 -0.80

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Assets 340.13 362.12 370.17 423.38 425.97 436.41 448.48 457.76 456.43 119.08 118.50 111.76 114.12 111.44 117.40 79.37 78.36 147.72

Liabilities 313.75 328.50 327.96 326.84 321.06 326.03 331.06 338.78 326.36 107.14 125.93 117.63 123.11 153.08 156.18 NA NA NA

Liabilities And Stockholders Equity 340.13 362.12 370.17 423.38 425.97 436.41 448.48 457.76 456.43 119.08 118.50 111.76 114.12 111.44 117.40 79.37 78.36 147.72

Stockholders Equity 26.38 33.62 42.21 96.54 104.90 110.38 117.42 118.98 130.07 11.94 -7.43 -5.86 -8.99 -41.63 -38.77 5.00 5.00 5.00

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Assets Current 147.19 166.48 173.04 179.24 176.64 183.92 192.18 199.42 209.87 87.86 85.05 79.66 83.14 80.44 86.50 0.49 0.37 0.18

Cash And Cash Equivalents At Carrying Value 63.87 74.36 77.50 86.54 73.62 86.22 90.00 70.30 118.62 35.51 32.97 31.51 37.22 16.24 16.10 NA 0.33 0.14

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 64.35 74.85 77.98 86.97 74.09 87.89 91.70 72.04 118.62 35.51 32.97 31.51 37.25 37.05 37.00 10.70 8.73 6.28

Accounts Receivable Net Current 73.65 82.95 86.78 85.86 95.77 82.04 85.94 82.75 77.25 41.61 43.65 40.01 38.07 36.31 39.51 NA NA NA

Other Assets Current 4.75 3.94 3.39 1.97 1.44 1.66 2.60 4.41 3.67 5.22 2.13 1.77 1.92 2.76 4.22 NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Property Plant And Equipment Gross NA NA 36.21 NA NA NA 26.11 NA NA NA 10.74 NA NA NA 6.04 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 12.38 NA NA NA 7.29 NA NA NA 4.02 NA NA NA 2.65 NA NA NA

Amortization Of Intangible Assets 2.30 2.30 4.12 4.20 4.40 4.40 4.50 4.20 1.80 0.40 0.40 0.41 0.41 0.42 0.50 0.44 0.45 0.45

Property Plant And Equipment Net 23.54 23.84 23.83 21.11 20.38 19.82 18.81 17.20 15.94 7.11 6.73 5.83 4.75 3.89 3.39 NA NA NA

Goodwill 111.91 111.80 111.53 110.78 111.89 110.09 110.47 110.66 96.79 16.61 16.66 16.56 16.30 16.37 16.95 NA NA NA

Intangible Assets Net Excluding Goodwill 52.68 55.23 57.40 110.01 115.15 120.58 125.40 130.09 133.53 7.16 7.57 7.94 8.23 8.66 9.35 NA NA NA

Finite Lived Intangible Assets Net 52.68 55.23 57.40 110.01 115.15 120.58 125.40 130.09 133.53 7.16 7.57 7.94 8.23 8.66 9.35 NA NA NA

Other Assets Noncurrent 2.22 2.00 1.45 1.74 1.52 1.46 0.40 0.40 0.31 0.30 1.80 1.78 1.70 2.08 1.20 NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Liabilities Current 105.84 119.12 116.99 111.97 105.93 109.01 111.44 116.00 103.10 71.67 88.77 73.64 93.96 121.13 125.95 5.79 4.23 3.29

Notes Payable Current NA 0.41 0.41 0.41 0.41 NA NA NA NA NA NA NA NA 2.11 1.67 3.05 NA NA

Long Term Debt Current 9.39 10.23 11.42 10.47 10.58 10.66 10.51 10.46 9.45 8.08 10.80 9.68 8.08 5.92 7.56 NA NA NA

Accounts Payable Current 73.04 80.33 82.26 75.84 71.93 69.21 70.94 74.69 66.77 46.13 51.77 48.08 55.15 56.67 63.32 1.39 1.28 1.22

Taxes Payable Current 0.37 0.75 0.18 NA 0.04 0.05 0.48 NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current 2.42 2.15 0.65 0.63 0.89 0.93 0.94 0.99 0.89 0.89 0.43 NA NA NA NA NA NA NA

Other Liabilities Current 10.64 14.50 9.43 9.08 6.33 8.81 8.27 8.88 6.65 2.79 5.99 1.76 1.69 2.02 1.23 0.09 0.20 0.23

Contract With Customer Liability Current 2.44 3.29 3.53 5.28 6.93 6.78 9.55 11.05 10.78 3.11 3.67 1.52 1.50 1.54 1.40 NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Long Term Debt 18.88 21.91 24.88 24.96 26.51 30.64 33.42 37.03 38.06 39.10 42.77 43.14 26.84 26.55 23.70 NA NA NA

Long Term Debt Noncurrent 9.49 11.68 13.46 14.49 15.93 19.99 22.91 26.57 28.61 31.02 31.97 33.46 18.75 20.62 16.13 NA NA NA

Deferred Income Tax Liabilities Net NA NA NA 6.06 5.21 2.76 2.38 2.40 1.79 NA NA 1.09 1.30 1.64 2.04 NA NA NA

Other Liabilities Noncurrent 3.19 3.05 3.36 0.79 0.89 1.25 1.84 2.00 1.67 2.16 0.60 1.33 1.15 4.60 3.15 NA NA NA

Operating Lease Liability Noncurrent 2.17 2.31 2.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Stockholders Equity 26.38 33.62 42.21 96.54 104.90 110.38 117.42 118.98 130.07 11.94 -7.43 -5.86 -8.99 -41.63 -38.77 5.00 5.00 5.00

Common Stock Value 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Additional Paid In Capital 282.46 280.49 278.47 275.13 270.67 258.42 251.66 246.21 245.45 122.25 93.63 89.57 74.28 11.19 2.14 NA NA NA

Retained Earnings Accumulated Deficit -220.94 -211.85 -200.62 -142.48 -130.81 -114.97 -101.80 -94.51 -82.65 -78.16 -67.80 -63.28 -57.94 -49.82 -40.99 -1.75 -1.19 -1.08

Accumulated Other Comprehensive Income Loss Net Of Tax -4.71 -4.58 -5.21 -5.68 -4.54 -2.64 -2.01 -2.29 -2.30 -1.73 -2.83 -1.73 -1.11 -0.42 0.07 NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Net Cash Provided By Used In Operating Activities -5.08 2.45 -7.88 16.44 -11.06 3.19 -4.01 5.20 -4.91 -8.21 1.69 -9.59 -1.57 -2.85 5.37 -0.34 -0.52 -3.63

Net Cash Provided By Used In Investing Activities -2.14 -2.08 -1.90 -2.82 2.79 -3.98 27.09 -45.48 -198.54 -0.32 -0.03 -1.40 -2.79 1.05 20.84 -0.50 70.25 1.08

Net Cash Provided By Used In Financing Activities -3.03 -4.40 -2.09 0.39 -3.63 -2.69 -3.00 -5.43 286.06 11.97 -1.91 4.86 4.47 2.30 -0.21 0.98 -69.54 0.67

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Net Cash Provided By Used In Operating Activities -5.08 2.45 -7.88 16.44 -11.06 3.19 -4.01 5.20 -4.91 -8.21 1.69 -9.59 -1.57 -2.85 5.37 -0.34 -0.52 -3.63

Net Income Loss -9.09 -9.96 -57.84 -11.67 -15.84 -13.17 -7.29 -11.86 -4.49 -10.36 -4.53 -5.33 -8.13 -8.82 -3.64 0.81 -0.11 -0.25

Profit Loss -9.09 -9.96 -57.84 -11.67 -15.84 -13.17 -7.29 -11.86 -4.49 -10.36 -4.53 -5.33 -8.13 -8.82 -3.64 0.81 -1.30 -1.38

Depreciation Depletion And Amortization 4.51 4.43 5.95 5.72 5.94 5.90 6.03 5.52 2.55 0.91 0.87 0.64 0.63 0.64 0.67 0.67 0.66 0.65

Increase Decrease In Accounts Receivable -7.66 -0.48 -0.03 -7.37 16.33 -3.01 4.14 5.48 7.70 -0.44 1.40 -0.13 0.92 -1.71 -1.80 6.48 6.28 -0.53

Increase Decrease In Accounts Payable -7.33 -2.61 3.20 6.32 6.18 -0.82 -2.89 6.68 2.25 -4.13 1.90 -8.35 0.32 -5.69 1.54 0.12 0.05 -3.69

Deferred Income Tax Expense Benefit NA NA -5.59 0.52 -0.64 0.82 -1.18 -0.07 -7.47 0.66 -1.85 -0.26 -0.31 -0.32 0.71 -0.24 -0.09 -0.40

Share Based Compensation 1.97 2.01 1.46 4.46 8.49 6.76 4.90 5.82 4.71 4.56 NA NA NA NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Net Cash Provided By Used In Investing Activities -2.14 -2.08 -1.90 -2.82 2.79 -3.98 27.09 -45.48 -198.54 -0.32 -0.03 -1.40 -2.79 1.05 20.84 -0.50 70.25 1.08

Payments To Acquire Property Plant And Equipment 0.66 0.23 0.34 0.79 0.42 0.54 1.01 0.67 0.09 0.09 -0.56 0.47 0.41 0.09 0.11 0.61 0.40 0.29

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Net Cash Provided By Used In Financing Activities -3.03 -4.40 -2.09 0.39 -3.63 -2.69 -3.00 -5.43 286.06 11.97 -1.91 4.86 4.47 2.30 -0.21 0.98 -69.54 0.67

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Kaleyra U S Inc NA NA 31.60 26.80 30.20 NA NA NA NA NA NA NA NA NA NA NA NA NA

M Gage NA NA NA NA NA 32.10 37.90 34.00 NA NA NA NA NA NA NA NA NA NA

, M Gage NA NA NA NA 30.20 32.10 37.80 34.00 32.70 31.90 38.40 33.20 34.60 NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 86.75 83.62 93.66 83.92 81.11 80.48 90.01 84.03 53.99 39.71 44.27 38.27 31.20 33.63 35.63 35.33 30.87 27.73

Customer One, Accounts Receivable, Customer Concentration Risk NA 9.80 NA NA NA 10.20 1.10 0.60 NA NA NA NA NA NA NA NA NA NA

16.24 15.27 17.14 16.16 16.65 16.51 21.61 20.55 19.16 16.09 18.31 15.94 13.55 14.61 16.71 15.59 14.46 13.41

0.00 0.01 0.21 1.24 5.59 5.96 8.91 9.21 2.45 NA NA NA NA NA NA NA NA NA

US 47.03 44.85 43.89 35.93 27.40 24.64 15.87 25.30 10.97 5.12 6.89 7.97 6.35 4.29 3.44 2.12 2.16 1.69

Europe Excluding Italy 8.58 7.31 10.80 6.98 5.92 7.00 14.39 1.71 1.84 1.42 2.80 1.88 2.57 2.57 3.73 5.10 3.26 3.60

Other Countries 4.01 5.12 7.85 7.77 5.96 5.20 5.45 5.28 5.97 5.37 4.12 3.59 2.50 3.27 3.03 3.38 1.86 0.86

IN 10.89 11.06 13.77 15.83 19.59 21.18 23.77 21.97 13.60 11.72 12.14 8.89 6.22 8.89 8.72 9.15 9.12 8.17

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept

Net Margin
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical