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Financial Statements — KSCP
Balance Sheet
(in millions USD)| Metric | 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.16 | 11.40 | 20.57 | 20.39 | 8.21 | 12.66 | 11.12 | 5.20 | 2.63 | 2.49 | 2.28 | 4.61 | 5.84 | 2.38 | 4.81 | 11.07 | 15.64 | 21.10 | 10.75 | 9.67 |
| Accounts Receivable | 4.47 | 5.28 | 2.14 | 2.46 | 2.49 | 2.01 | 1.73 | 2.36 | 3.51 | 3.09 | 2.09 | 2.09 | 2.04 | 1.86 | 1.37 | 0.31 | 1.64 | 1.97 | 1.19 | 0.97 |
| Inventory | 2.68 | 2.35 | 2.32 | 1.82 | 1.74 | 1.61 | 1.80 | 2.90 | 3.24 | 2.88 | 2.32 | 3.16 | 2.67 | 2.70 | 2.56 | -- | -- | -- | -- | -- |
| Total Current Assets | 17.41 | 21.04 | 26.37 | 25.81 | 13.29 | 17.07 | 15.10 | 11.53 | 10.73 | 9.92 | 8.21 | 11.18 | 11.96 | 8.39 | 10.09 | 13.34 | 18.53 | 24.32 | 13.34 | 11.85 |
| Property, Plant & Equipment | 1.42 | 1.13 | 1.06 | 0.90 | 0.67 | 0.60 | 0.66 | 0.72 | 0.76 | 0.79 | 0.86 | 0.92 | 0.98 | 1.01 | 0.61 | 0.16 | 0.17 | 0.15 | 0.12 | 0.11 |
| Goodwill | 9.60 | 9.60 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.34 | 1.34 | -- | -- | -- | -- | -- |
| Intangible Assets | 16.02 | 16.71 | 0.92 | 1.00 | 1.08 | 1.16 | 1.24 | 1.32 | 1.40 | 1.48 | 1.56 | 1.65 | 1.78 | 1.92 | 2.06 | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 38.51 | 38.54 | 14.89 | 15.25 | 15.93 | 12.74 | 13.09 | 13.39 | 13.82 | 14.07 | 14.76 | 13.86 | 13.21 | 12.02 | 11.99 | 5.46 | 4.99 | 4.55 | 4.24 | 4.28 |
| Total Assets | 55.93 | 59.58 | 41.26 | 41.06 | 29.22 | 29.81 | 28.19 | 24.92 | 24.55 | 23.99 | 22.97 | 25.05 | 25.17 | 20.41 | 22.08 | 18.80 | 23.52 | 28.87 | 17.58 | 16.13 |
| Accounts Payable | 3.42 | 2.92 | 2.54 | 2.64 | 2.48 | 2.26 | 2.81 | 2.56 | 2.62 | 1.50 | 1.86 | 1.72 | 1.52 | 1.69 | 2.46 | 1.70 | 1.24 | 1.08 | 1.51 | 0.56 |
| Short-term Debt | 0.34 | 0.57 | 0.41 | 0.11 | 0.28 | 1.37 | 1.36 | 2.77 | -- | -- | -- | 0.27 | 0.55 | 0.87 | 2.14 | -- | -- | 7.11 | 7.11 | 5.60 |
| Total Current Liabilities | 15.02 | 13.97 | 6.61 | 7.13 | 7.01 | 7.51 | 8.27 | 11.52 | 8.90 | 6.50 | 6.95 | 7.70 | 9.34 | 9.01 | 10.51 | 5.43 | 5.30 | 4.59 | 12.24 | 10.03 |
| Long-term Debt | 4.05 | 4.04 | 4.01 | 4.00 | 3.99 | 3.97 | 3.95 | 3.93 | 3.92 | 3.90 | 1.24 | 0.27 | 0.55 | 4.98 | 8.70 | -- | -- | 7.11 | 7.11 | 5.60 |
| Total Non-current Liabilities* | 11.31 | 11.61 | 6.89 | 7.04 | 7.09 | 4.13 | 4.14 | 4.14 | 4.47 | 10.11 | 8.46 | 8.21 | 6.61 | 12.11 | 19.38 | 12.01 | 14.67 | 22.98 | 31.05 | 17.33 |
| Total Liabilities | 26.33 | 25.57 | 13.49 | 14.17 | 14.11 | 11.65 | 12.40 | 15.67 | 13.37 | 16.62 | 15.41 | 15.91 | 15.95 | 21.12 | 29.89 | 17.43 | 19.97 | 27.57 | 43.30 | 27.36 |
| Retained Earnings | (251.42) | (237.33) | (227.01) | (215.96) | (206.42) | (200.09) | (193.19) | (186.22) | (175.32) | (169.05) | (161.46) | (154.92) | (146.58) | (141.78) | (139.34) | (127.66) | (122.43) | (123.29) | (113.70) | (97.43) |
| Total Stockholder Equity | 29.60 | 34.00 | 27.77 | 26.90 | 15.12 | 18.16 | 15.78 | 9.26 | 11.18 | (26.64) | (26.63) | (25.17) | (25.32) | (35.40) | (43.59) | (34.71) | (33.08) | (38.67) | (82.93) | (93.49) |
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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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.02 | 6.02 | 2.54 | 3.13 | 2.75 | 2.92 | 2.81 | 2.54 | 3.20 | 2.25 | 3.01 | 3.32 | 3.56 | 2.90 | 2.35 | 1.30 | 1.04 | 0.94 | 0.85 | 0.78 |
| Cost of Revenue | 8.36 | 5.55 | 4.16 | 4.70 | 3.67 | 3.59 | 3.81 | 3.24 | 3.76 | 3.70 | 4.88 | 3.27 | 3.55 | 3.11 | 3.53 | 2.19 | 1.73 | 1.49 | 1.64 | 1.31 |
| Gross Profit | 0.66 | 0.47 | (1.62) | (1.57) | (0.92) | (0.67) | (1.00) | (0.70) | (0.56) | (1.44) | (1.87) | 0.05 | 0.01 | (0.21) | (1.18) | (0.90) | (0.69) | (0.55) | (0.79) | (0.52) |
| Research & Development | 6.04 | 4.68 | 4.49 | 3.77 | 2.10 | 2.13 | 2.09 | 1.77 | 1.64 | 1.57 | 1.57 | 1.90 | 1.48 | 1.40 | 2.47 | 2.07 | 2.08 | 1.84 | 1.71 | 1.24 |
| Selling, General & Admin | 7.72 | 6.11 | -- | 3.08 | 2.17 | 2.76 | 2.65 | 4.24 | 2.73 | 3.64 | 2.44 | 3.24 | 3.27 | 3.64 | 3.52 | 2.90 | 2.96 | 2.33 | 1.68 | 1.53 |
| Total Operating Expenses | 13.76 | 10.79 | 9.67 | 7.94 | 5.35 | 6.16 | 5.90 | 7.04 | 6.20 | 6.84 | 5.47 | 6.53 | 5.95 | 6.31 | 7.58 | 6.88 | 6.54 | 7.65 | 8.08 | 3.47 |
| Operating Income | (13.09) | (10.33) | (11.29) | (9.51) | (6.27) | (6.83) | (6.90) | (7.74) | (6.76) | (8.28) | (7.34) | (6.48) | (5.94) | (6.52) | (8.76) | (7.77) | (7.23) | (8.20) | (8.87) | (3.99) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (14.09) | (10.32) | (11.05) | (9.54) | (6.33) | (6.90) | (6.97) | (10.90) | (6.27) | (7.59) | (6.53) | (8.34) | (4.80) | (2.44) | (11.68) | (5.24) | 0.87 | (9.60) | (16.21) | (4.89) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Income | (14.09) | (10.32) | (11.05) | (9.54) | (6.33) | (6.90) | (6.97) | (10.90) | (6.27) | (7.59) | (6.53) | (8.34) | (4.80) | (2.44) | (11.68) | (5.24) | 0.87 | (9.60) | (16.21) | (4.89) |
| Basic EPS | (0.79) | (0.74) | (0.84) | (0.98) | (0.90) | (1.28) | (7.26) | (3.58) | (0.05) | (0.08) | (0.09) | (0.11) | (0.08) | (0.06) | (0.30) | (0.14) | 0.02 | (0.30) | (1.41) | (0.50) |
| Diluted EPS | (0.79) | (0.74) | (0.84) | (0.98) | (0.90) | (1.28) | (7.26) | (3.58) | (0.05) | (0.08) | (0.09) | (0.11) | (0.08) | (0.06) | (0.30) | (0.14) | 0.02 | (0.30) | (1.43) | (0.48) |
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Cash Flow Statement
(in millions USD)| Metric | 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (11.49) | (11.60) | (10.61) | (7.87) | (5.49) | (6.37) | (5.08) | (4.74) | (4.03) | (8.61) | (6.00) | (6.94) | (4.73) | (6.48) | (5.67) | (4.75) | (5.29) | (8.35) | (6.49) | (13.62) |
| Capital Expenditures | 0.28 | 0.11 | 0.24 | 0.23 | 0.18 | -- | 0.03 | 0.01 | 0.00 | -- | 0.00 | -0.00 | 0.02 | 0.44 | 0.04 | 0.00 | 0.04 | 0.04 | 0.01 | 0.11 |
| Free Cash Flow* | (11.78) | (11.71) | (10.85) | (8.10) | (5.67) | -- | (5.11) | (4.74) | (4.03) | -- | (6.00) | (6.94) | (4.75) | (6.92) | (5.71) | (4.75) | (5.32) | (8.39) | (6.50) | (13.73) |
| Investing Cash Flow | (0.90) | (6.32) | (0.63) | (0.71) | (0.74) | (0.45) | (0.70) | (0.72) | (0.87) | (0.89) | (1.54) | (1.44) | (1.38) | (0.77) | (7.10) | (1.10) | (0.92) | (0.80) | (0.51) | (1.82) |
| Financing Cash Flow | 9.15 | 8.76 | 11.42 | 20.75 | 1.78 | 8.26 | 11.70 | 8.03 | 5.04 | 9.71 | 5.21 | 7.15 | 9.58 | 4.92 | 6.51 | 1.29 | 0.65 | 19.50 | 8.08 | 18.05 |
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* Derived from reported values