Financial Statements — KRNT
Balance Sheet
(in billions USD)| Metric | Q2
2022 | Q3
2021 |
|---|
| Cash & Equivalents | 0.20 | 0.10 |
| Short-term Investments | 0.02 | 0.03 |
| Accounts Receivable | 0.06 | 0.05 |
| Inventory | 0.09 | 0.06 |
| Total Current Assets | 0.64 | 0.48 |
| Property, Plant & Equipment | 0.05 | 0.04 |
| Goodwill | 0.03 | 0.03 |
| Intangible Assets | 0.01 | 0.01 |
| Total Non-current Assets | 0.37 | 0.20 |
| Total Assets | 1.01 | 0.68 |
| Total Current Liabilities | 0.08 | 0.09 |
| Total Non-current Liabilities* | 0.03 | 0.02 |
| Total Liabilities* | 0.10 | 0.11 |
| Retained Earnings | 0.02 | 0.04 |
| Total Stockholder Equity | 0.91 | 0.57 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2022 | Q3
2021 |
|---|
| Total Revenue | 21.35 | 27.78 |
| Cost of Revenue | 87.50 | 124.93 |
| Gross Profit | 53.93 | 109.52 |
| Research & Development | 28.09 | 30.74 |
| Selling, General & Admin | 20.02 | 24.97 |
| Total Operating Expenses | 85.74 | 96.42 |
| Operating Income | (31.80) | 13.10 |
| Pretax Income | (25.68) | 15.74 |
| Tax Provision | (1.01) | 1.16 |
| Net Income | (24.67) | 14.57 |
| Basic EPS | (0.50) | -- |
| Diluted EPS | (0.50) | 0.30 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2022 | Q3
2021 |
|---|
| Operating Cash Flow | (54.64) | 43.13 |
| Capital Expenditures | 9.45 | 9.42 |
| Free Cash Flow* | (64.09) | 33.71 |
| Investing Cash Flow | (359.96) | (74.72) |
| Financing Cash Flow | (0.34) | 2.48 |
* Derived from reported values
