Financial Statements — KMTS
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q1
2026 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 291.32 | 68.56 | 175.42 | 201.21 |
| Short-term Investments | -- | 130.35 | -- | -- |
| Accounts Receivable | 12.71 | 15.41 | 10.41 | 9.25 |
| Total Current Assets | 314.06 | 226.27 | 195.41 | 220.69 |
| Property, Plant & Equipment | 53.80 | 63.66 | 45.93 | 40.38 |
| Total Non-current Assets* | 65.28 | 121.08 | 51.29 | 45.61 |
| Total Assets | 379.34 | 347.36 | 246.70 | 266.30 |
| Accounts Payable | 24.02 | 25.96 | 20.21 | 18.57 |
| Total Current Liabilities | 42.93 | 48.27 | 35.76 | 32.26 |
| Long-term Debt | 42.26 | 72.50 | 41.87 | 41.49 |
| Total Non-current Liabilities* | 48.42 | 76.73 | 46.86 | 49.88 |
| Total Liabilities | 91.35 | 125.00 | 82.62 | 82.14 |
| Retained Earnings | (613.03) | (695.95) | (578.86) | (546.08) |
| Total Stockholder Equity* | 287.99 | 222.36 | 164.08 | 184.16 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q1
2026 | Q4
2025 | Q2
2025 | Q1
2025 |
|---|
| Total Revenue | 28.64 | 24.55 | 30.97 | 17.23 | 22.57 | 19.37 |
| Cost of Revenue | 12.96 | 11.65 | 13.47 | 9.60 | 11.14 | 10.52 |
| Gross Profit | 15.68 | 12.91 | 17.50 | 7.63 | 11.42 | 8.85 |
| Research & Development | 5.63 | 4.97 | 6.80 | 5.39 | 4.88 | 4.00 |
| Selling, General & Admin | 49.39 | 42.70 | 48.36 | 50.46 | 38.30 | 33.73 |
| Total Operating Expenses | 55.03 | 47.67 | 55.16 | 55.85 | 43.18 | 37.73 |
| Operating Income | (39.34) | (34.76) | (37.66) | (48.21) | (31.75) | (28.88) |
| Pretax Income | (38.64) | (34.13) | (44.04) | (51.01) | (32.75) | (25.79) |
| Tax Provision | 0.19 | 0.04 | 0.05 | 0.10 | 0.03 | 0.03 |
| Net Income | (38.83) | (34.17) | (44.09) | (52.05) | (32.78) | (25.83) |
| Basic EPS | -- | (0.61) | (0.75) | (1.57) | (0.64) | (0.50) |
| Diluted EPS | -- | (0.61) | (0.75) | (1.57) | (0.64) | (0.50) |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q1
2026 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (18.72) | (62.98) | (32.29) | (18.34) | (26.27) |
| Capital Expenditures | 9.66 | 25.23 | 8.34 | 7.27 | 8.17 |
| Free Cash Flow* | (28.38) | (88.21) | (40.63) | (25.61) | (34.44) |
| Investing Cash Flow | (172.71) | (30.57) | (21.35) | (7.42) | (8.23) |
| Financing Cash Flow | (0.18) | 147.28 | 22.50 | (0.03) | (1.87) |
* Derived from reported values
