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Financial Statements — KBSX
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Cash & Equivalents | 7.34 | 7.18 | 8.18 | 7.03 | 5.10 |
| Short-term Investments | -- | -- | 0.00 | 0.06 | 2.00 |
| Accounts Receivable | 6.98 | 6.98 | 6.31 | 6.22 | 5.29 |
| Inventory | 11.81 | 11.81 | 13.22 | 13.57 | 14.53 |
| Total Current Assets | 27.48 | 27.49 | 29.44 | 29.33 | 26.66 |
| Property, Plant & Equipment | 19.04 | 19.04 | 19.99 | 21.01 | 19.52 |
| Intangible Assets | 4.83 | 4.83 | 4.93 | 5.03 | 5.14 |
| Total Non-current Assets | 32.34 | 33.43 | 31.57 | 33.79 | 31.93 |
| Total Assets | 59.82 | 60.92 | 61.01 | 63.12 | 58.58 |
| Accounts Payable | 4.56 | 3.03 | 4.80 | 3.13 | 1.50 |
| Short-term Debt | -- | 18.20 | -- | -- | 15.27 |
| Total Current Liabilities | 34.65 | 30.42 | 32.61 | 34.15 | 22.11 |
| Long-term Debt | 10.96 | 29.16 | 13.65 | 11.75 | 24.71 |
| Total Non-current Liabilities | 15.65 | 14.95 | 17.66 | 15.99 | 13.47 |
| Total Liabilities | 50.31 | 45.37 | 50.27 | 50.14 | 35.58 |
| Retained Earnings | (4.13) | 1.57 | (4.27) | (2.64) | 3.05 |
| Total Stockholder Equity | 9.37 | 15.43 | 10.60 | 12.82 | 22.83 |
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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) |
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* 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 |
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* Derived from reported values