Financial Statements — KBSX
Balance Sheet
(in millions USD)| Metric | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 8.18 | 7.03 |
| Short-term Investments | 0.00 | 0.06 |
| Accounts Receivable | 6.31 | 6.22 |
| Inventory | 13.22 | 13.57 |
| Total Current Assets | 29.44 | 29.33 |
| Property, Plant & Equipment | 19.99 | 21.01 |
| Intangible Assets | 4.93 | 5.03 |
| Total Non-current Assets | 31.57 | 33.79 |
| Total Assets | 61.01 | 63.12 |
| Accounts Payable | 4.80 | 3.13 |
| Total Current Liabilities | 32.61 | 34.15 |
| Long-term Debt | 13.65 | 11.75 |
| Total Non-current Liabilities | 17.66 | 15.99 |
| Total Liabilities | 50.27 | 50.14 |
| Retained Earnings | (4.27) | (2.64) |
| Total Stockholder Equity | 10.60 | 12.82 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2025 | Q2
2025 |
|---|
| Total Revenue | 12.55 | 22.19 |
| Cost of Revenue | 7.63 | 11.98 |
| Gross Profit | 4.92 | 10.22 |
| Research & Development | 0.34 | 0.70 |
| Selling, General & Admin | 2.68 | 4.81 |
| Total Operating Expenses | 5.87 | 11.74 |
| Operating Income | (0.95) | (1.53) |
| Pretax Income* | (0.49) | (5.75) |
| Tax Provision | 0.22 | 0.08 |
| Net Income | (0.72) | (5.83) |
| Basic EPS | (0.02) | (0.13) |
| Diluted EPS | (0.02) | (0.13) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | 3.36 | (1.09) |
| Capital Expenditures | 0.38 | 0.12 |
| Free Cash Flow* | 2.98 | (1.21) |
| Investing Cash Flow | (0.43) | (0.24) |
| Financing Cash Flow | (2.27) | 0.21 |
* Derived from reported values
