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Financial Statements — KDOZF
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.46 | 1.80 | 2.43 | 3.27 | 2.78 | 0.44 | 0.74 | 0.88 | 1.47 | 1.47 | 1.38 | 2.30 | 2.36 | 1.83 | 1.73 | 2.08 | 2.08 | 1.19 | 1.55 | 1.61 |
| Accounts Receivable | 5.03 | 4.06 | 2.50 | 3.21 | 5.18 | 3.40 | 3.43 | 3.96 | 6.26 | 3.22 | 3.55 | 3.42 | 7.40 | 4.22 | 3.82 | 3.78 | 6.63 | 3.54 | 2.86 | 2.39 |
| Total Current Assets | 9.62 | 5.98 | 5.04 | 6.55 | 8.03 | 3.92 | 4.24 | 4.94 | 7.83 | 4.75 | 4.99 | 5.84 | 9.84 | 6.16 | 5.65 | 6.02 | 8.81 | 4.86 | 4.52 | 4.14 |
| Property, Plant & Equipment | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Goodwill | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Intangible Assets | 0.20 | 0.24 | 0.28 | 0.33 | 0.37 | 0.41 | 0.45 | 0.50 | 0.60 | 0.74 | 0.87 | 1.01 | 1.15 | 1.28 | 1.42 | 1.56 | 1.69 | 1.83 | 1.97 | 2.11 |
| Total Non-current Assets* | 3.56 | 3.59 | 3.62 | 3.67 | 3.71 | 3.75 | 3.80 | 3.84 | 3.97 | 4.12 | 4.26 | 4.40 | 4.55 | 4.69 | 4.83 | 4.97 | 5.11 | 5.26 | 5.42 | 5.56 |
| Total Assets | 13.17 | 9.57 | 8.67 | 10.22 | 11.73 | 7.67 | 8.04 | 8.79 | 11.81 | 8.87 | 9.25 | 10.24 | 14.39 | 10.85 | 10.48 | 10.99 | 13.93 | 10.12 | 9.94 | 9.70 |
| Accounts Payable | 3.51 | 1.81 | 1.16 | 1.23 | 2.78 | 1.20 | 1.37 | 1.61 | 3.83 | 1.34 | 1.10 | 1.65 | 4.83 | 1.85 | 1.22 | 1.15 | 3.69 | 1.10 | 1.01 | 0.68 |
| Total Current Liabilities | 4.54 | -- | -- | -- | 3.81 | -- | -- | -- | 4.61 | 2.13 | 1.89 | 2.50 | 5.69 | 2.39 | 1.87 | 1.92 | 4.28 | 1.66 | 1.57 | 1.19 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Non-current Liabilities* | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.27 | 0.28 | 0.29 | 0.30 | 0.10 | 0.11 | 0.11 |
| Total Liabilities | 4.54 | 2.78 | 1.76 | 2.19 | 3.81 | 1.71 | 1.77 | 2.24 | 4.61 | 2.13 | 1.89 | 2.50 | 5.70 | 2.66 | 2.16 | 2.21 | 4.57 | 1.76 | 1.68 | 1.30 |
| Retained Earnings | (43.19) | (44.93) | (44.76) | (43.58) | (43.64) | (45.51) | (45.10) | (44.72) | (44.00) | (44.33) | (43.56) | (43.05) | (41.99) | (42.41) | (42.09) | (41.37) | (40.64) | (41.42) | (41.34) | (40.80) |
| Total Stockholder Equity | 8.64 | 6.79 | 6.90 | 8.03 | 7.93 | 5.96 | 6.26 | 6.54 | 7.19 | 6.74 | 7.36 | 7.74 | 8.69 | 8.19 | 8.32 | 8.78 | 9.35 | 8.36 | 8.26 | 8.40 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.67 | 2.43 | 2.74 | 2.29 | 2.48 | 1.79 | 2.81 | 2.81 | 1.67 | 6.79 | 3.51 | 2.51 | 2.28 | 5.93 | 2.81 | 2.18 | 1.56 |
| Cost of Revenue | 1.88 | 1.11 | 1.24 | 1.08 | 1.23 | 0.84 | 1.75 | 1.57 | 1.00 | 4.72 | 2.26 | 1.54 | 1.45 | 3.53 | 1.59 | 1.15 | 0.87 |
| Gross Profit | 1.79 | 1.33 | 1.50 | 1.21 | 1.25 | 0.96 | 1.05 | 1.24 | 0.67 | 2.08 | 1.25 | 0.97 | 0.83 | 2.40 | 1.23 | 1.02 | 0.69 |
| Selling, General & Admin | 0.18 | 0.17 | 0.16 | 0.15 | 0.16 | 0.20 | 0.17 | 0.15 | 0.19 | 0.18 | 0.18 | 0.19 | 0.22 | 0.14 | 0.15 | 0.17 | 0.16 |
| Total Operating Expenses* | 1.98 | 2.48 | 1.54 | 1.62 | 1.63 | 1.65 | 1.49 | 1.61 | 1.55 | 1.85 | 1.49 | 1.61 | 1.55 | 1.40 | 1.30 | 1.60 | 0.99 |
| Operating Income | (0.19) | (1.16) | (0.04) | (0.41) | (0.38) | (0.70) | (0.72) | (0.51) | (1.08) | 0.23 | (0.25) | (0.64) | (0.72) | 0.99 | (0.07) | (0.58) | (0.31) |
| Pretax Income | (0.18) | (1.17) | (0.01) | (0.41) | (0.39) | (0.72) | (0.76) | (0.51) | (1.07) | 0.27 | (0.31) | (0.72) | (0.73) | 0.99 | (0.08) | (0.54) | (0.35) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -0.00 | -0.00 | -- | 0.06 | 0.00 | -0.00 | -- | 0.00 | -0.00 | 0.00 | -- |
| Net Income | (0.18) | (1.17) | 0.06 | (0.41) | (0.39) | (0.72) | (0.76) | (0.51) | (1.07) | 0.42 | (0.31) | (0.72) | (0.73) | 0.78 | (0.08) | (0.55) | (0.35) |
| Basic EPS | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | 0.00 | (0.01) | 0.01 | 0.00 | (0.01) | (0.01) | -- | -- | -- | -- |
| Diluted EPS | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.97) | (0.35) | 0.49 | (1.04) | (0.74) | (0.60) | (0.86) | (0.96) | (0.05) | 0.64 | 0.11 | (0.34) | 0.02 | 0.90 | (0.36) | (0.08) | 0.39 |
| Capital Expenditures | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | (0.99) | (0.35) | 0.49 | (1.04) | (0.75) | (0.60) | (0.87) | (0.97) | (0.05) | 0.63 | 0.11 | (0.34) | 0.01 | 0.90 | (0.36) | (0.08) | 0.39 |
| Investing Cash Flow | (0.02) | (0.01) | (0.01) | 0.02 | 0.01 | 0.01 | (0.01) | (0.01) | -0.00 | (0.01) | -0.00 | -0.00 | (0.01) | -0.00 | 0.01 | -0.00 | -0.00 |
| Financing Cash Flow | -- | -- | -- | (0.01) | (0.01) | (0.01) | (0.03) | (0.02) | (0.01) | (0.09) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | 0.02 | (0.01) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 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 | 0.00 | 0.00 |
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