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Financial Statements — KRUS

Balance Sheet

(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
Cash & Equivalents	24.37	26.61	35.37	47.50	47.13	85.17	107.68	50.99	59.41	56.77	64.16	69.70	70.47	22.29	35.78	35.97	36.35	26.93	40.43	4.70
Short-term Investments	19.94	21.44	15.34	14.96	13.37	--	--	--	1.25	6.08	7.05	8.54	8.74	--	--	--	--	--	--	--
Accounts Receivable	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Inventory	2.56	2.56	2.45	2.14	2.29	2.35	2.11	2.22	2.13	1.87	1.77	1.75	1.39	1.44	1.12	0.88	0.88	1.28	0.73	0.47
Total Current Assets	58.89	62.76	64.76	75.45	72.03	94.69	118.26	61.34	72.29	74.22	82.05	89.37	89.26	30.83	42.40	45.17	46.04	35.04	57.47	20.40
Property, Plant & Equipment	203.77	193.36	181.92	171.19	164.91	154.08	146.28	138.59	130.66	124.16	114.35	106.43	96.65	87.79	75.59	68.68	62.87	81.11	53.89	51.78
Total Non-current Assets*	412.69	398.22	378.75	355.50	347.35	315.68	285.51	267.19	252.45	241.31	227.25	215.29	196.99	181.89	158.96	150.35	138.01	169.41	120.20	110.03
Total Assets	471.58	460.98	443.51	430.94	419.37	410.37	403.77	328.52	324.73	315.53	309.30	304.66	286.25	212.72	201.36	195.53	184.05	204.45	177.67	130.43
Accounts Payable	12.11	10.83	9.57	11.53	9.30	7.19	8.96	8.98	8.06	7.37	8.87	7.25	5.52	6.81	5.56	6.12	4.77	5.30	4.92	3.63
Total Current Liabilities	46.88	42.98	40.33	42.78	38.55	35.47	34.13	34.50	33.69	30.59	31.11	29.14	25.12	25.46	25.27	24.37	20.76	24.49	20.05	16.94
Total Non-current Liabilities*	193.85	189.19	173.98	157.09	153.82	149.86	142.06	131.49	124.61	119.66	114.45	110.88	101.39	94.88	82.79	81.20	74.67	88.05	66.78	75.84
Total Liabilities	240.73	232.17	214.31	199.87	192.37	185.33	176.19	165.98	158.31	150.25	145.56	140.02	126.51	120.35	108.06	105.57	95.43	112.54	86.83	92.78
Retained Earnings	(39.24)	(39.66)	(37.95)	(34.89)	(37.16)	(37.73)	(33.95)	(32.99)	(27.79)	(27.23)	(26.23)	(24.18)	(27.11)	(28.79)	(25.69)	(27.60)	(28.08)	(27.77)	(24.92)	(24.09)
Total Stockholder Equity	230.85	228.81	229.20	231.07	227.00	225.05	227.58	162.54	166.43	165.28	163.74	164.64	159.74	92.37	93.29	89.96	88.62	91.91	90.84	37.66

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* 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

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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	9.19	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	(3.10)	(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)	(0.50)	(0.13)	36.32	4.81

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* Derived from reported values