Financial Statements — KRMD
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 | 8.29 | 8.77 | 8.46 | 8.05 | 8.74 | 8.81 | 10.46 | 10.82 | 10.77 | 11.72 | 12.22 | 16.44 | 18.27 | 22.58 | 26.23 | 26.54 | 26.77 |
| Accounts Receivable | 5.03 | 5.98 | 5.41 | 4.93 | 5.95 | 5.16 | 5.85 | 4.39 | 4.05 | 3.64 | 4.16 | 5.07 | 4.08 | 3.15 | 3.12 | 2.58 | 3.56 |
| Inventory | 4.51 | 4.48 | 4.41 | 3.95 | 3.28 | 3.93 | 2.59 | 3.15 | 4.68 | 5.28 | 6.64 | 6.88 | 6.77 | 6.02 | 6.97 | 7.56 | 8.06 |
| Total Current Assets | 19.51 | 20.59 | 19.42 | 17.58 | 19.00 | 18.93 | 19.37 | 19.48 | 21.69 | 22.54 | 25.21 | 30.74 | 30.97 | 33.93 | 37.66 | 37.14 | 39.09 |
| Property, Plant & Equipment | 3.93 | 4.34 | 4.24 | 4.37 | 4.53 | 4.55 | 3.68 | 3.76 | 3.82 | 3.81 | 3.91 | 3.32 | 2.82 | 1.76 | 1.16 | 1.11 | 1.15 |
| Intangible Assets | 1.66 | 0.71 | 0.68 | 0.70 | 0.72 | 0.75 | 0.75 | 0.74 | 0.76 | 0.77 | 0.78 | 0.80 | 0.79 | 0.80 | 0.82 | 0.83 | 0.84 |
| Total Non-current Assets* | 8.45 | 8.00 | 7.68 | 7.94 | 8.22 | 8.46 | 7.94 | 8.02 | 13.67 | 13.45 | 13.04 | 11.92 | 11.49 | 9.50 | 3.70 | 3.46 | 3.29 |
| Total Assets | 27.96 | 28.59 | 27.10 | 25.52 | 27.22 | 27.39 | 27.30 | 27.50 | 35.35 | 36.00 | 38.25 | 42.67 | 42.46 | 43.43 | 41.36 | 40.60 | 42.37 |
| Accounts Payable | 2.91 | 2.64 | 1.87 | 1.09 | 2.01 | 1.67 | 1.60 | 1.77 | 0.95 | 1.57 | 1.50 | 1.37 | 2.39 | 1.27 | 1.39 | 1.01 | 1.92 |
| Total Current Liabilities | 7.18 | 8.85 | 7.83 | 6.05 | 7.80 | 6.32 | 5.14 | 4.85 | 4.22 | 4.08 | 4.52 | 6.17 | 5.73 | 4.71 | 4.56 | 3.31 | 4.53 |
| Total Non-current Liabilities* | 2.73 | 2.82 | 2.80 | 2.94 | 3.07 | 3.33 | 3.46 | 3.53 | 3.70 | 3.82 | 3.93 | 4.01 | 4.11 | 3.91 | 0.00 | 0.02 | 0.06 |
| Total Liabilities | 9.91 | 11.67 | 10.64 | 8.99 | 10.87 | 9.66 | 8.60 | 8.38 | 7.92 | 7.89 | 8.46 | 10.17 | 9.84 | 8.63 | 4.56 | 3.34 | 4.59 |
| Retained Earnings | (32.57) | (32.82) | (31.53) | (30.75) | (30.55) | (27.82) | (26.24) | (25.25) | (15.85) | (14.48) | (11.98) | (7.59) | (6.37) | (3.45) | 0.16 | 1.25 | 2.38 |
| Total Stockholder Equity | 18.05 | 16.92 | 16.46 | 16.53 | 16.35 | 17.73 | 18.70 | 19.12 | 27.43 | 28.10 | 29.80 | 32.49 | 32.62 | 34.80 | 36.80 | 37.26 | 37.78 |
* 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 | 12.05 | 11.76 | 10.90 | 10.40 | 10.19 | 9.64 | 8.84 | 8.18 | 8.43 | 8.20 | 7.19 | 7.00 | 6.94 | 7.39 | 7.34 | 7.76 | 6.55 | 6.24 | 6.49 | 6.04 |
| Cost of Revenue | 4.20 | 4.53 | 4.08 | 4.14 | 3.72 | 3.59 | 3.28 | 2.99 | 2.95 | 3.09 | 2.85 | 2.66 | 3.05 | 3.25 | 3.27 | 3.44 | 3.20 | 2.62 | 2.66 | 2.54 |
| Gross Profit | 7.85 | 7.23 | 6.82 | 6.26 | 6.48 | 6.05 | 5.56 | 5.19 | 5.48 | 5.10 | 4.33 | 4.34 | 3.89 | 4.15 | 4.08 | 4.32 | 3.35 | 3.62 | 3.83 | 3.50 |
| Research & Development | 1.07 | 1.32 | 1.14 | 0.93 | 1.19 | 1.11 | 1.11 | 1.53 | 1.13 | 1.48 | 1.29 | 1.29 | 1.60 | 1.56 | 1.64 | 0.86 | 1.30 | 1.15 | 0.95 | 0.80 |
| Selling, General & Admin | 5.94 | 6.58 | 6.04 | 5.99 | 5.38 | 5.96 | 5.83 | 5.13 | 5.32 | 5.36 | 5.01 | 4.62 | 5.30 | 5.43 | 4.76 | 4.83 | 5.53 | 5.49 | 4.88 | 3.90 |
| Total Operating Expenses | 7.22 | 8.10 | 7.36 | 7.13 | 6.79 | 7.29 | 7.15 | 6.89 | 6.67 | 7.06 | 6.53 | 6.13 | 7.11 | 7.20 | 6.59 | 5.85 | 6.96 | 6.75 | 5.94 | 4.82 |
| Operating Income | 0.63 | (0.86) | (0.55) | (0.87) | (0.31) | (1.25) | (1.59) | (1.70) | (1.19) | (1.96) | (2.20) | (1.79) | (3.22) | (3.06) | (2.51) | (1.53) | (3.61) | (3.13) | (2.11) | (1.32) |
| Pretax Income | 0.26 | (0.81) | (0.48) | (0.78) | (0.19) | (1.17) | (1.56) | (1.58) | (0.99) | (1.94) | (2.02) | (1.67) | (3.10) | (2.99) | (2.41) | (1.50) | (3.63) | (3.14) | 11.28 | (1.33) |
| Tax Provision | 0.01 | -- | 0.00 | -0.00 | 0.02 | -- | -- | -- | -- | -- | 5.45 | (0.30) | (0.60) | (0.58) | (0.43) | (0.27) | (0.71) | (0.60) | 3.23 | (0.24) |
| Net Income | 0.25 | (0.81) | (0.49) | (0.78) | (0.21) | (1.17) | (1.56) | (1.58) | (0.99) | (1.94) | (7.47) | (1.37) | (2.50) | (2.41) | (1.98) | (1.23) | (2.92) | (2.54) | (1.07) | (1.09) |
| Basic EPS | 0.01 | (0.02) | -- | -- | -- | 0.03 | (0.04) | (0.03) | (0.02) | (0.04) | (0.17) | (0.03) | (0.05) | (0.05) | (0.03) | (0.03) | (0.07) | (0.06) | (0.02) | (0.02) |
| Diluted EPS | 0.01 | (0.02) | (0.11) | 0.02 | 0.00 | 0.03 | (0.04) | (0.03) | (0.02) | (0.04) | (0.17) | (0.03) | (0.05) | (0.05) | (0.03) | (0.03) | (0.07) | (0.06) | (0.02) | (0.02) |
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 | 0.22 | 0.01 | 1.09 | 0.07 | (0.46) | (0.24) | 0.94 | (0.92) | 0.01 | (0.35) | 1.10 | (1.17) | (0.15) | (4.66) | 1.34 | (2.12) | (2.87) | (1.75) | (0.72) | (0.83) |
| Capital Expenditures | 0.11 | 0.05 | 0.41 | 0.05 | 0.03 | 0.44 | (0.04) | 1.08 | 0.12 | 0.13 | 0.20 | 0.21 | 0.10 | 0.27 | 0.22 | 0.63 | 1.16 | 0.75 | 0.04 | 0.15 |
| Free Cash Flow* | 0.11 | (0.03) | 0.69 | 0.01 | (0.49) | (0.68) | 0.98 | (2.01) | (0.11) | (0.48) | 0.90 | (1.39) | (0.26) | (4.93) | 1.12 | (2.74) | (4.04) | (2.50) | (0.76) | (0.98) |
| Investing Cash Flow | (0.58) | (0.09) | (0.42) | (0.05) | (0.03) | (0.45) | 0.05 | (1.10) | (0.15) | (0.13) | (0.21) | (0.21) | (0.11) | (0.28) | (0.22) | (0.65) | (1.18) | (0.75) | (0.05) | (0.15) |
| Financing Cash Flow | (0.12) | (0.03) | (0.26) | 0.40 | (0.19) | (0.16) | (0.22) | 0.37 | (0.23) | (0.18) | (0.18) | 0.44 | (0.24) | (0.24) | (0.15) | 0.94 | (0.26) | (0.25) | (0.13) | 0.67 |
* Derived from reported values
