Financial Statements — KIDS
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 17.00 | 12.19 | 16.83 | 44.55 | 33.44 | 51.05 | 28.93 | 21.60 | 10.64 | 9.71 | 34.66 | 36.87 | 37.20 | 17.96 | 6.33 | 10.57 | 21.43 |
| Short-term Investments | 28.88 | 36.62 | 40.90 | 25.60 | 25.33 | 25.02 | 0.00 | 26.14 | 71.78 | 83.47 | 73.07 | 84.71 | 13.96 | 27.07 | 51.35 | 55.29 | 55.21 |
| Accounts Receivable | 60.95 | 54.43 | 51.27 | 53.80 | 43.99 | 42.83 | 42.03 | 36.28 | 37.65 | 33.85 | 26.84 | 26.18 | 25.43 | 17.91 | 18.15 | 19.22 | 16.55 |
| Inventory | 137.57 | 134.02 | 128.81 | 125.27 | 119.75 | 120.93 | 116.37 | 112.69 | 100.53 | 90.98 | 84.92 | 74.04 | 67.48 | 64.08 | 55.46 | 56.38 | 55.27 |
| Total Current Assets | 252.51 | 245.87 | 245.85 | 257.70 | 232.06 | 248.31 | 193.78 | 203.73 | 226.17 | 223.26 | 224.98 | 224.56 | 148.15 | 131.42 | 135.46 | 145.39 | 152.03 |
| Property, Plant & Equipment | 48.55 | 48.55 | 51.20 | 52.93 | 52.62 | 54.77 | 53.48 | 48.72 | 40.24 | 40.07 | 36.92 | 36.31 | 36.60 | 31.07 | 28.78 | 28.24 | 28.34 |
| Goodwill | 118.46 | 115.17 | 103.61 | 99.02 | 93.67 | 91.26 | 90.51 | 91.48 | 80.89 | 82.91 | 84.13 | 88.04 | 71.71 | 70.99 | 70.49 | 69.66 | 68.46 |
| Intangible Assets | 63.75 | 63.80 | 63.26 | 62.95 | 62.35 | 65.96 | 67.85 | 70.38 | 69.51 | 71.93 | 64.64 | 66.29 | 58.78 | 53.48 | 54.90 | 50.55 | 50.90 |
| Total Non-current Assets* | 258.88 | 256.32 | 247.63 | 245.90 | 238.19 | 240.98 | 236.98 | 233.46 | 206.27 | 211.62 | 201.31 | 205.50 | 182.79 | 169.57 | 168.13 | 162.27 | 161.32 |
| Total Assets | 511.39 | 502.19 | 493.49 | 503.61 | 470.25 | 489.29 | 430.76 | 437.19 | 432.44 | 434.87 | 426.29 | 430.05 | 330.94 | 301.00 | 303.59 | 307.65 | 313.35 |
| Accounts Payable | 22.24 | 19.70 | 7.16 | 12.69 | 14.20 | 11.65 | 17.00 | 19.74 | 22.59 | 20.89 | 16.69 | 10.88 | 14.59 | 14.58 | 8.97 | 10.14 | 12.01 |
| Total Current Liabilities | 52.85 | 47.18 | 33.23 | 38.67 | 37.51 | 34.63 | 39.57 | 45.82 | 47.93 | 44.31 | 35.22 | 28.75 | 31.21 | 34.33 | 28.02 | 30.33 | 36.62 |
| Long-term Debt | 105.75 | 106.65 | 105.31 | 102.73 | 77.37 | 76.86 | 11.22 | 11.29 | -- | -- | -- | -- | 31.98 | -- | -- | -- | 1.01 |
| Total Non-current Liabilities | 114.92 | 116.30 | 110.95 | 109.43 | 85.60 | 83.75 | 19.90 | 20.78 | 10.19 | 10.25 | 17.92 | 17.98 | 72.51 | 51.62 | 54.46 | 55.73 | 54.58 |
| Total Liabilities | 167.77 | 163.48 | 144.18 | 148.09 | 123.10 | 118.38 | 59.47 | 66.60 | 58.12 | 54.56 | 53.14 | 46.72 | 103.73 | 85.95 | 82.48 | 86.05 | 91.21 |
| Retained Earnings | (293.06) | (285.90) | (265.11) | (253.34) | (246.22) | (219.49) | (211.58) | (205.55) | (191.05) | (186.46) | (183.57) | (168.92) | (187.46) | (187.13) | (178.10) | (175.90) | (172.14) |
| Total Stockholder Equity | 343.61 | 338.71 | 349.31 | 355.51 | 347.15 | 370.92 | 371.29 | 370.58 | 374.33 | 380.31 | 373.16 | 383.33 | 227.22 | 215.04 | 221.12 | 221.60 | 222.15 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q3
2021 |
|---|
| Total Revenue | 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 | 25.08 |
| Cost of Revenue | 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 | 6.53 |
| Gross Profit | 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 | 18.55 |
| Research & Development | 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 | 1.30 |
| Selling, General & Admin | 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 | 11.03 |
| Total Operating Expenses | 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 | 22.20 |
| Operating Income | (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) | (3.64) |
| Pretax Income | (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) | (2.49) |
| Tax Provision | 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) | (0.29) |
| Net Income | (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 | (2.20) |
| Basic EPS | (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 | (0.11) |
| Diluted EPS | (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 | (0.11) |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q3
2021 |
|---|
| Operating Cash Flow | 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) | (0.94) |
| Capital Expenditures | 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 | 1.99 |
| Free Cash Flow* | (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) | (2.93) |
| Investing Cash Flow | 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 | (3.04) |
| Financing Cash Flow | (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) | 0.04 |
* Derived from reported values
