Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — KIDS

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	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
Cash & Equivalents	17.14	17.00	12.19	19.56	16.83	44.55	33.44	43.82	51.05	28.93	21.60	31.06	10.64	9.71	34.66	10.46	36.87	37.20	17.96	7.64
Short-term Investments	27.09	28.88	36.62	41.30	40.90	25.60	25.33	25.01	25.02	0.00	26.14	49.25	71.78	83.47	73.07	109.30	84.71	13.96	27.07	45.90
Accounts Receivable	59.54	60.95	54.43	53.84	51.27	53.80	43.99	42.36	42.83	42.03	36.28	34.62	37.65	33.85	26.84	24.80	26.18	25.43	17.91	17.94
Inventory	141.86	137.57	134.02	133.79	128.81	125.27	119.75	117.01	120.93	116.37	112.69	105.85	100.53	90.98	84.92	78.19	74.04	67.48	64.08	57.57
Total Current Assets	253.24	252.51	245.87	256.42	245.85	257.70	232.06	237.17	248.31	193.78	203.73	226.50	226.17	223.26	224.98	226.72	224.56	148.15	131.42	133.65
Property, Plant & Equipment	46.94	48.55	48.55	49.56	51.20	52.93	52.62	50.60	54.77	53.48	48.72	41.05	40.24	40.07	36.92	34.29	36.31	36.60	31.07	28.52
Goodwill	118.59	118.46	115.17	109.27	103.61	99.02	93.67	93.84	91.26	90.51	91.48	83.70	80.89	82.91	84.13	86.82	88.04	71.71	70.99	72.35
Intangible Assets	61.67	63.75	63.80	64.80	63.26	62.95	62.35	64.43	65.96	67.85	70.38	69.28	69.51	71.93	64.64	64.98	66.29	58.78	53.48	55.49
Total Non-current Assets*	255.85	258.88	256.32	252.21	247.63	245.90	238.19	236.04	240.98	236.98	233.46	212.25	206.27	211.62	201.31	201.01	205.50	182.79	169.57	170.63
Total Assets	509.09	511.39	502.19	508.63	493.49	503.61	470.25	473.21	489.29	430.76	437.19	438.75	432.44	434.87	426.29	427.73	430.05	330.94	301.00	304.27
Accounts Payable	24.49	22.24	19.70	18.79	7.16	12.69	14.20	8.91	11.65	17.00	19.74	12.65	22.59	20.89	16.69	11.15	10.88	14.59	14.58	9.32
Total Current Liabilities	55.63	52.85	47.18	46.20	33.23	38.67	37.51	33.96	34.63	39.57	45.82	41.67	47.93	44.31	35.22	30.87	28.75	31.21	34.33	29.72
Long-term Debt	104.61	105.75	106.65	106.01	105.31	102.73	77.37	77.48	76.86	11.22	11.29	11.06	--	--	--	0.91	--	31.98	--	1.04
Total Non-current Liabilities	114.11	114.92	116.30	115.84	110.95	109.43	85.60	84.68	83.75	19.90	20.78	20.05	10.19	10.25	17.92	18.21	17.98	72.51	51.62	49.19
Total Liabilities	169.74	167.77	163.48	162.03	144.18	148.09	123.10	118.64	118.38	59.47	66.60	61.72	58.12	54.56	53.14	49.08	46.72	103.73	85.95	78.91
Retained Earnings	(298.99)	(293.06)	(285.90)	(275.21)	(265.11)	(253.34)	(246.22)	(235.56)	(219.49)	(211.58)	(205.55)	(197.74)	(191.05)	(186.46)	(183.57)	(176.77)	(168.92)	(187.46)	(187.13)	(178.03)
Total Stockholder Equity	339.35	343.61	338.71	346.60	349.31	355.51	347.15	354.57	370.92	371.29	370.58	377.03	374.33	380.31	373.16	378.65	383.33	227.22	215.04	225.37

← Scroll for more columns →

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	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
Total Revenue	72.66	70.51	59.36	61.61	61.25	61.08	52.41	52.67	54.57	52.80	44.69	37.61	39.97	39.56	31.59	30.99	34.95	32.93	23.42	24.81
Cost of Revenue	18.68	18.14	15.97	16.50	15.98	17.06	14.15	17.10	14.51	12.00	12.51	10.90	9.02	9.53	8.03	9.77	9.06	7.95	4.85	6.73
Gross Profit	53.98	52.37	43.39	45.11	45.27	44.02	38.26	35.57	40.06	40.80	32.17	26.71	30.95	30.03	23.56	21.22	25.89	24.98	18.57	18.08
Research & Development	2.47	2.33	2.23	2.26	2.33	2.16	2.35	2.92	2.58	2.54	3.00	2.75	2.39	2.79	2.27	2.03	2.21	1.75	2.03	1.61
Selling, General & Admin	32.03	32.81	31.02	29.95	29.16	30.44	30.28	24.43	26.30	27.33	24.73	19.59	18.51	19.65	17.67	16.55	15.12	14.55	13.17	11.90
Total Operating Expenses	58.20	56.43	51.73	53.28	54.70	54.68	49.24	49.62	45.63	46.47	41.90	34.78	35.46	35.61	32.15	29.53	32.85	28.72	24.95	23.64
Operating Income	(4.22)	(4.07)	(8.34)	(8.17)	(9.43)	(10.66)	(10.98)	(14.05)	(5.57)	(5.67)	(9.72)	(8.07)	(4.51)	(5.59)	(8.59)	(8.31)	(6.96)	(3.74)	(6.39)	(5.56)
Pretax Income	(6.04)	(6.93)	(10.86)	(9.76)	(11.90)	(7.06)	(10.46)	(16.41)	(9.14)	(6.05)	(10.34)	(6.90)	(3.74)	(3.29)	(7.38)	(7.90)	14.40	(0.77)	(9.42)	(0.17)
Tax Provision	(0.11)	0.23	(0.17)	0.34	(0.12)	0.05	0.20	(0.34)	(1.22)	(0.02)	(2.53)	(0.21)	0.85	(0.40)	(0.57)	(0.05)	(4.14)	(0.44)	(0.32)	(0.24)
Net Income	(5.93)	(7.16)	(10.69)	(10.10)	(11.77)	(7.11)	(10.66)	(16.07)	(7.92)	(6.03)	(7.80)	(6.69)	(4.59)	(2.89)	(6.81)	(7.85)	18.54	(0.33)	(9.10)	0.07
Basic EPS	(0.25)	(0.30)	(0.45)	(0.43)	(0.50)	(0.30)	(0.46)	(0.70)	(0.34)	(0.26)	(0.34)	(0.29)	(0.20)	(0.13)	(0.30)	(0.33)	0.88	(0.02)	(0.47)	0.00
Diluted EPS	(0.25)	(0.30)	(0.45)	(0.43)	(0.50)	(0.30)	(0.46)	(0.70)	(0.34)	(0.26)	(0.34)	(0.29)	(0.20)	(0.13)	(0.30)	(0.32)	0.87	(0.02)	(0.47)	0.00

← Scroll for more columns →

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	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
Operating Cash Flow	4.51	0.93	(3.29)	10.35	(0.58)	(10.46)	(4.16)	(3.99)	(10.28)	(6.09)	(6.69)	(7.54)	(8.67)	(4.37)	(6.46)	(3.34)	(6.06)	(8.17)	(4.20)	(1.24)
Capital Expenditures	2.91	4.05	1.76	0.60	2.84	3.45	4.23	(0.26)	1.38	6.68	6.46	3.84	2.48	5.62	4.94	(0.52)	1.09	5.27	4.20	1.64
Free Cash Flow*	1.60	(3.12)	(5.05)	9.75	(3.42)	(13.91)	(8.38)	(3.72)	(11.66)	(12.78)	(13.15)	(11.38)	(11.15)	(10.00)	(11.40)	(2.82)	(7.15)	(13.44)	(8.39)	(2.87)
Investing Cash Flow	(4.15)	5.00	(3.79)	(7.26)	(26.84)	(3.54)	(5.99)	(2.41)	(26.77)	19.70	(3.68)	17.92	9.67	(18.22)	32.31	(23.23)	(103.92)	(0.53)	14.30	2.97
Financing Cash Flow	(1.53)	(0.74)	(0.61)	(0.42)	(0.28)	24.80	(0.13)	(0.54)	58.52	(4.27)	(0.57)	9.39	(0.01)	(2.03)	(0.04)	(0.04)	108.27	27.77	(0.03)	(0.03)

← Scroll for more columns →

* Derived from reported values