Financial Statements — KPLTW
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 | 18.05 | 22.35 | 3.40 | 3.66 | 5.97 | 25.88 | 33.73 | 31.23 | 32.19 | 38.23 | 40.55 | 77.16 | 87.25 | 86.20 | 102.94 | 112.42 | 0.74 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 1.91 | 2.20 | -- |
| Total Current Assets | 98.76 | 101.31 | 83.11 | 87.79 | 85.67 | 89.55 | 103.75 | 103.61 | 99.23 | 102.41 | 103.49 | 128.40 | 137.84 | 140.89 | 175.07 | 188.93 | 0.85 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | 1.13 | 1.11 | 1.24 | 1.36 | 1.44 | 1.36 | 1.37 | 0.73 | 0.54 | -- |
| Total Non-current Assets* | 3.24 | 2.69 | 2.83 | 2.80 | 2.87 | 2.43 | 2.88 | 3.01 | 3.08 | 3.16 | 3.27 | 3.45 | 3.37 | 3.26 | 1.34 | 1.11 | 251.13 |
| Total Assets | 101.99 | 104.00 | 85.94 | 90.58 | 88.54 | 91.98 | 106.63 | 106.62 | 102.30 | 105.57 | 106.76 | 131.85 | 141.21 | 144.15 | 176.41 | 190.04 | 251.98 |
| Accounts Payable | 4.53 | 4.29 | 3.03 | 2.53 | 3.04 | 0.91 | 1.46 | 1.66 | 0.74 | 0.97 | 1.52 | 2.90 | 1.75 | 2.43 | 2.36 | 7.50 | 0.09 |
| Total Current Liabilities | 109.76 | 107.61 | 143.82 | 143.88 | 139.18 | 131.00 | 139.00 | 39.17 | 18.90 | 17.85 | 17.90 | 16.79 | 14.73 | 15.26 | 16.41 | 21.93 | 0.09 |
| Total Non-current Liabilities* | 0.36 | 0.41 | 0.49 | 0.77 | 1.05 | 1.24 | 0.58 | 94.93 | 85.29 | 87.99 | 84.86 | 95.15 | 100.17 | 94.66 | 126.89 | 152.02 | 53.62 |
| Total Liabilities | 110.12 | 108.02 | 144.31 | 144.65 | 140.22 | 132.24 | 139.58 | 134.10 | 104.19 | 105.85 | 102.76 | 111.93 | 114.90 | 109.92 | 143.29 | 173.95 | 53.71 |
| Retained Earnings | (145.79) | (141.40) | (166.92) | (161.97) | (154.14) | (138.88) | (129.99) | (123.11) | (95.11) | (92.20) | (85.79) | (62.25) | (54.10) | (44.36) | (44.32) | (58.06) | (34.79) |
| Total Stockholder Equity | (36.03) | (31.93) | (58.37) | (54.06) | (51.69) | (40.26) | (32.95) | (27.48) | (1.89) | (0.28) | 4.00 | 19.92 | 26.31 | 34.23 | 33.11 | 16.09 | 5.00 |
* 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 | 74.76 | 79.02 | 73.89 | 74.04 | 71.89 | 71.95 | 62.96 | 60.31 | 58.86 | 65.06 | 56.09 | 55.25 | 54.57 | 55.68 | 48.85 | 50.34 | 53.04 | 59.88 | 73.30 | 71.71 |
| Cost of Revenue | 63.25 | 60.82 | 62.35 | 59.49 | 60.72 | 57.60 | 55.56 | 48.36 | 48.94 | 48.57 | 51.40 | 42.44 | 43.87 | 42.17 | 39.74 | 38.42 | 44.85 | 48.11 | 51.97 | 53.35 |
| Gross Profit | 11.51 | 18.20 | 11.53 | 14.55 | 11.17 | 14.35 | 7.41 | 11.95 | 9.93 | 16.49 | 4.70 | 12.81 | 10.70 | 13.50 | 9.11 | 11.92 | 8.19 | 11.76 | 21.33 | 18.36 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.59 | 2.66 | 2.75 | 2.93 | 3.44 | 3.28 | 3.65 | 3.81 | 5.41 | 3.31 |
| Total Operating Expenses | 13.44 | 13.86 | 12.56 | 12.09 | 12.58 | 14.89 | 12.24 | 16.40 | 12.55 | 12.69 | 18.94 | 12.11 | 13.68 | 15.77 | 16.54 | 16.59 | 16.39 | 16.58 | 22.51 | 20.98 |
| Operating Income | (1.93) | 4.34 | (1.03) | 2.46 | (1.41) | (0.54) | (4.83) | (4.45) | (2.62) | 3.80 | (14.24) | 0.70 | (2.98) | (2.27) | (7.43) | (4.67) | (8.20) | (4.81) | 13.57 | (2.62) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.53 | 4.27 | 4.26 | 4.10 | 5.19 | 8.39 | 4.02 | 3.79 | 3.80 | 4.02 | 4.18 |
| Pretax Income | (4.32) | 5.64 | 20.12 | (5.00) | (7.77) | (5.66) | (9.54) | (8.84) | (6.83) | (0.56) | (18.12) | (2.89) | (6.40) | (9.09) | (14.65) | (8.08) | (9.67) | (5.52) | 16.92 | 14.55 |
| Tax Provision | 0.07 | (0.04) | 0.28 | (0.05) | 0.06 | 0.03 | 0.03 | 0.05 | 0.06 | 0.01 | 0.11 | 0.02 | 0.01 | 0.02 | (0.22) | 0.07 | 0.07 | 0.04 | (0.27) | 0.81 |
| Net Income | (4.39) | 5.69 | 19.84 | (4.95) | (7.83) | (5.69) | (9.57) | (8.89) | (6.89) | (0.57) | (18.23) | (2.91) | (6.41) | (9.11) | (14.43) | (8.15) | (9.73) | (5.56) | 15.36 | 13.74 |
| Basic EPS | (1.41) | 0.07 | 3.69 | (0.94) | (1.63) | (1.23) | (2.17) | (2.05) | (1.61) | (0.13) | (6.60) | (0.71) | (1.57) | (0.09) | (0.15) | (0.08) | (0.10) | (0.06) | 0.08 | 0.14 |
| Diluted EPS | (1.41) | 0.07 | 3.69 | (0.94) | (1.63) | (1.23) | (2.17) | (2.05) | (1.61) | (0.13) | (6.60) | (0.71) | (1.57) | (0.09) | (0.15) | (0.08) | (0.10) | (0.06) | 0.07 | 0.13 |
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 | (6.08) | 12.21 | (12.73) | 3.99 | (6.63) | 3.44 | (28.50) | (5.42) | (0.63) | 1.98 | (9.69) | 0.83 | (5.64) | (2.91) | (19.31) | 0.22 | (5.50) | 3.74 | (0.57) | (4.39) |
| Capital Expenditures | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.14 | 0.12 | 0.07 |
| Free Cash Flow* | (6.09) | 12.20 | (12.73) | 3.99 | (6.63) | 3.41 | (28.52) | (5.43) | (0.65) | 1.98 | (9.70) | 0.82 | (5.64) | (2.91) | (19.32) | 0.21 | (5.51) | 3.60 | (0.69) | (4.45) |
| Investing Cash Flow | (0.37) | (0.38) | (0.14) | (0.30) | (0.26) | (0.40) | (0.65) | (0.32) | (0.21) | (0.13) | (0.21) | (0.24) | (0.22) | (0.30) | (0.14) | (0.37) | (0.39) | (0.61) | (0.48) | (0.33) |
| Financing Cash Flow | 2.42 | (7.19) | 27.40 | (3.72) | 1.57 | (5.28) | 15.41 | (2.34) | 1.64 | 6.91 | (0.15) | (3.29) | 2.49 | (21.68) | 7.72 | (5.53) | 6.94 | (13.36) | (5.45) | (4.76) |
* Derived from reported values
