Financial Statements — KRUS
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 24.37 | 26.61 | 35.37 | 47.13 | 85.17 | 107.68 | 59.41 | 56.77 | 64.16 | 70.47 | 22.29 | 35.97 | 36.35 | 26.93 | 4.70 | 1.75 | 2.75 |
| Short-term Investments | 19.94 | 21.44 | 15.34 | 13.37 | -- | -- | 1.25 | 6.08 | 7.05 | 8.74 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.46 | 2.00 |
| Inventory | 2.56 | 2.56 | 2.45 | 2.29 | 2.35 | 2.11 | 2.13 | 1.87 | 1.77 | 1.39 | 1.44 | 0.88 | 0.88 | 1.28 | 0.47 | 0.43 | 0.45 |
| Total Current Assets | 58.89 | 62.76 | 64.76 | 72.03 | 94.69 | 118.26 | 72.29 | 74.22 | 82.05 | 89.26 | 30.83 | 45.17 | 46.04 | 35.04 | 20.40 | 11.28 | 8.51 |
| Property, Plant & Equipment | 203.77 | 193.36 | 181.92 | 164.91 | 154.08 | 146.28 | 130.66 | 124.16 | 114.35 | 96.65 | 87.79 | 68.68 | 62.87 | 81.11 | 51.78 | 50.94 | 49.82 |
| Total Non-current Assets* | 412.69 | 398.22 | 378.75 | 347.35 | 315.68 | 285.51 | 252.45 | 241.31 | 227.25 | 196.99 | 181.89 | 150.35 | 138.01 | 169.41 | 110.03 | 107.13 | 106.89 |
| Total Assets | 471.58 | 460.98 | 443.51 | 419.37 | 410.37 | 403.77 | 324.73 | 315.53 | 309.30 | 286.25 | 212.72 | 195.53 | 184.05 | 204.45 | 130.43 | 118.41 | 115.39 |
| Accounts Payable | 12.11 | 10.83 | 9.57 | 9.30 | 7.19 | 8.96 | 8.06 | 7.37 | 8.87 | 5.52 | 6.81 | 6.12 | 4.77 | 5.30 | 3.63 | 2.97 | 4.89 |
| Total Current Liabilities | 46.88 | 42.98 | 40.33 | 38.55 | 35.47 | 34.13 | 33.69 | 30.59 | 31.11 | 25.12 | 25.46 | 24.37 | 20.76 | 24.49 | 16.94 | 13.35 | 15.14 |
| Total Non-current Liabilities* | 193.85 | 189.19 | 173.98 | 153.82 | 149.86 | 142.06 | 124.61 | 119.66 | 114.45 | 101.39 | 94.88 | 81.20 | 74.67 | 88.05 | 75.84 | 68.63 | 60.53 |
| Total Liabilities | 240.73 | 232.17 | 214.31 | 192.37 | 185.33 | 176.19 | 158.31 | 150.25 | 145.56 | 126.51 | 120.35 | 105.57 | 95.43 | 112.54 | 92.78 | 81.99 | 75.67 |
| Retained Earnings | (39.24) | (39.66) | (37.95) | (37.16) | (37.73) | (33.95) | (27.79) | (27.23) | (26.23) | (27.11) | (28.79) | (27.60) | (28.08) | (27.77) | (24.09) | (24.86) | (20.98) |
| Total Stockholder Equity | 230.85 | 228.81 | 229.20 | 227.00 | 225.05 | 227.58 | 166.43 | 165.28 | 163.74 | 159.74 | 92.37 | 89.96 | 88.62 | 91.91 | 37.66 | 36.42 | 39.72 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | 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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 85.92 | 80.02 | 73.46 | 79.45 | 73.97 | 64.89 | 64.46 | 66.01 | 63.08 | 57.29 | 51.48 | 54.93 | 49.24 | 43.94 | 42.00 | 37.97 | 31.29 | 39.32 | 27.92 | 18.47 |
| Selling, General & Admin | 10.19 | 10.97 | 9.55 | 9.29 | 8.74 | 10.99 | 8.73 | 13.42 | 8.86 | 8.17 | 8.61 | 7.26 | 7.01 | 7.12 | 5.58 | 5.90 | 5.45 | 6.64 | 5.01 | 4.29 |
| Total Operating Expenses | 85.96 | 82.25 | 77.14 | 77.98 | 74.13 | 69.48 | 65.93 | 71.82 | 64.25 | 58.98 | 54.32 | 52.70 | 47.93 | 44.99 | 40.08 | 37.50 | 33.17 | 41.47 | 28.69 | 17.61 |
| Operating Income | (0.04) | (2.23) | (3.68) | 1.46 | (0.16) | (4.59) | (1.47) | (5.80) | (1.17) | (1.69) | (2.84) | 2.23 | 1.31 | (1.05) | 1.92 | 0.47 | (1.88) | (2.16) | (0.76) | 0.87 |
| Interest Expense | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.07 |
| Pretax Income | 0.47 | (1.66) | (3.02) | 2.32 | 0.62 | (3.74) | (0.92) | (5.18) | (0.50) | (0.95) | (2.01) | 3.09 | 1.72 | (1.00) | 1.97 | 0.48 | (1.88) | (2.08) | (0.82) | 0.80 |
| Tax Provision | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.02 | 0.06 | 0.05 | 0.04 | 0.17 | 0.04 | 0.02 | 0.06 | -0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Net Income | 0.42 | (1.71) | (3.06) | 2.27 | 0.56 | (3.78) | (0.96) | (5.20) | (0.56) | (1.00) | (2.05) | 2.93 | 1.68 | (1.01) | 1.91 | 0.48 | (1.88) | (2.09) | (0.83) | 0.77 |
| Basic EPS | 0.03 | (0.14) | (0.25) | 0.18 | 0.05 | (0.31) | (0.08) | (0.47) | (0.05) | (0.09) | (0.18) | 0.29 | 0.16 | (0.10) | 0.19 | 0.05 | (0.19) | (0.21) | (0.08) | 0.09 |
| Diluted EPS | 0.03 | (0.14) | (0.25) | 0.18 | 0.05 | (0.31) | (0.08) | (0.47) | (0.05) | (0.09) | (0.18) | 0.28 | 0.16 | (0.10) | 0.19 | 0.05 | (0.19) | (0.21) | (0.08) | 0.09 |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | 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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 10.34 | 7.56 | 0.53 | 9.37 | 6.72 | 4.26 | 4.36 | 0.67 | 8.73 | 3.79 | 2.43 | 11.00 | 5.39 | 1.68 | 6.70 | 7.28 | 9.72 | 0.53 | 2.55 | (0.76) |
| Capital Expenditures | 14.02 | 15.43 | 13.83 | 9.45 | 13.59 | 11.55 | 11.56 | 10.27 | 11.13 | 13.45 | 9.40 | 11.85 | 12.91 | 14.30 | 7.31 | 7.16 | 12.30 | 8.34 | 2.66 | 1.62 |
| Free Cash Flow* | (3.68) | (7.87) | (13.30) | (0.08) | (6.87) | (7.29) | (7.19) | (9.60) | (2.41) | (9.66) | (6.97) | (0.85) | (7.53) | (12.62) | (0.61) | 0.12 | (2.58) | (7.81) | (0.11) | (2.38) |
| Investing Cash Flow | (12.93) | (16.39) | (12.66) | (9.54) | (44.79) | (26.90) | (12.50) | (9.20) | (6.62) | (12.62) | (8.02) | (12.67) | (21.82) | (15.41) | (7.45) | (7.54) | (3.92) | (9.25) | (3.14) | (1.62) |
| Financing Cash Flow | 0.37 | 0.07 | 0.00 | 0.54 | 0.03 | 0.13 | 64.83 | 0.12 | 0.53 | 1.44 | 0.06 | 0.89 | 64.62 | 0.24 | 0.57 | (0.11) | (0.63) | (0.13) | 36.32 | 4.81 |
* Derived from reported values
