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Financial Statements — KRNT

Balance Sheet

(in billions USD)

Metric	Q4 2025	Q4 2024	Q4 2023	Q4 2022	Q2 2022	Q4 2021	Q3 2021
Cash & Equivalents	0.04	0.04	0.04	0.10	0.20	0.61	0.10
Short-term Investments	0.05	0.22	0.06	0.02	0.02	0.03	0.03
Accounts Receivable	0.06	0.07	0.09	0.00	0.06	0.05	0.05
Inventory	0.05	0.06	0.07	0.09	0.09	0.06	0.06
Total Current Assets	0.60	0.62	0.52	0.58	0.64	0.78	0.48
Property, Plant & Equipment	0.07	0.06	0.05	0.06	0.05	0.05	0.04
Goodwill	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total Non-current Assets	0.17	0.17	0.34	0.38	0.37	0.27	0.20
Total Assets	0.77	0.79	0.87	0.96	1.01	1.04	0.68
Short-term Debt	--	--	--	0.28	--	--	--
Total Current Liabilities	0.04	0.04	0.05	0.07	0.08	0.10	0.09
Total Non-current Liabilities*	0.02	0.02	0.02	0.02	0.03	0.02	0.02
Total Liabilities*	0.06	0.06	0.07	0.09	0.10	0.12	0.11
Retained Earnings	(0.13)	(0.12)	(0.10)	(0.04)	0.02	0.04	0.04
Total Stockholder Equity	0.71	0.73	0.80	0.87	0.91	0.92	0.57

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* 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

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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

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* Derived from reported values