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Financial Statements — KRMN
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.05 | 0.07 | 0.03 | 0.02 | 0.03 | 0.11 | 0.01 |
| Accounts Receivable | 0.11 | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 |
| Inventory | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.38 | 0.37 | 0.29 | 0.26 | 0.24 | 0.30 | 0.20 |
| Property, Plant & Equipment | 0.13 | 0.11 | 0.10 | 0.08 | 0.08 | 0.06 | 0.06 |
| Goodwill | 0.50 | 0.44 | 0.35 | 0.30 | 0.30 | 0.23 | 0.23 |
| Intangible Assets | 0.33 | 0.40 | 0.29 | 0.25 | 0.25 | 0.20 | 0.21 |
| Total Non-current Assets* | 1.06 | 1.05 | 0.81 | 0.71 | 0.71 | 0.57 | 0.57 |
| Total Assets | 1.44 | 1.42 | 1.10 | 0.97 | 0.95 | 0.88 | 0.77 |
| Accounts Payable | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Current Liabilities | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 |
| Total Non-current Liabilities* | 0.91 | 0.91 | 0.63 | 0.51 | 0.50 | 0.44 | 0.46 |
| Total Liabilities | 1.02 | 1.01 | 0.72 | 0.60 | 0.59 | 0.53 | 0.58 |
| Retained Earnings | 0.03 | 0.02 | 0.01 | 0.00 | (0.01) | (0.01) | -- |
| Total Stockholder Equity* | 0.42 | 0.41 | 0.38 | 0.37 | 0.36 | 0.35 | 0.20 |
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* 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 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 182.06 | 151.21 | 134.49 | 121.79 | 115.10 | 100.12 | 91.24 |
| Cost of Revenue | 103.83 | 87.35 | 80.88 | 71.85 | 68.08 | 60.67 | 56.50 |
| Gross Profit | 78.23 | 63.87 | 53.61 | 49.94 | 47.02 | 39.45 | 34.73 |
| Selling, General & Admin | 31.34 | 28.64 | 22.94 | 20.00 | 19.43 | 23.29 | 13.15 |
| Total Operating Expenses | 43.41 | 42.41 | 32.55 | 28.13 | 26.92 | 29.49 | 20.36 |
| Operating Income | 34.83 | 21.45 | 21.06 | 21.81 | 20.10 | 9.96 | 14.37 |
| Pretax Income | 19.27 | 8.63 | 13.56 | 11.86 | 8.59 | (1.49) | 1.98 |
| Tax Provision | 5.23 | 0.84 | 5.85 | 4.22 | 1.78 | 3.31 | 0.30 |
| Net Income | 14.03 | 7.79 | 7.71 | 7.64 | 6.81 | (4.80) | 1.68 |
| Basic EPS | 0.11 | 0.06 | 0.06 | 0.06 | 0.05 | (0.04) | 0.01 |
| Diluted EPS | 0.11 | 0.06 | 0.06 | 0.06 | 0.05 | (0.04) | 0.01 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.18) | 0.21 | 8.71 | 0.13 | (17.37) | (13.58) |
| Capital Expenditures | 14.49 | 7.38 | 4.70 | 6.97 | 3.63 | 5.04 |
| Free Cash Flow* | (17.67) | (7.17) | 4.01 | (6.84) | (21.00) | (18.63) |
| Investing Cash Flow | (13.95) | (217.52) | (90.35) | (6.97) | (129.91) | (11.04) |
| Financing Cash Flow | (4.92) | 257.15 | 96.94 | (1.93) | 61.04 | 126.78 |
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* Derived from reported values