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Financial Statements — KTCC

Balance Sheet

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 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	0.58	0.43	0.79	1.12	1.38	2.47	4.24	6.56	4.75	3.57	3.60	5.26	2.95	2.13	1.71	1.72	1.05	1.54	3.47	1.28
Accounts Receivable	83.65	84.61	83.33	80.07	96.14	112.33	113.13	133.98	132.56	141.44	150.60	135.64	134.89	139.01	135.88	137.84	123.41	126.45	110.32	112.91
Inventory	95.84	85.80	88.44	97.57	97.32	99.33	100.71	95.85	105.10	126.78	137.91	115.12	124.05	169.29	155.70	155.07	157.75	143.13	137.30	130.40
Total Current Assets	223.76	207.98	207.46	218.85	234.17	252.82	261.14	288.28	288.40	327.63	349.55	306.86	312.28	359.59	340.01	344.08	343.55	324.33	299.25	283.78
Property, Plant & Equipment	28.85	29.41	33.80	31.68	27.73	27.98	27.12	27.91	28.81	28.09	28.87	29.05	28.94	26.98	26.01	26.69	29.00	31.20	35.74	36.62
Intangible Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.00	--
Total Non-current Assets*	55.40	114.88	117.80	105.72	39.07	75.74	66.69	67.65	44.22	64.72	45.07	66.52	66.44	70.38	42.74	67.34	66.96	67.00	51.48	63.16
Total Assets	299.77	322.86	325.27	324.56	315.87	328.56	327.83	355.93	355.34	392.35	418.27	373.38	378.72	429.96	406.92	411.43	410.51	391.33	361.85	346.94
Accounts Payable	75.96	65.84	62.47	61.07	63.73	65.27	63.59	83.77	79.39	101.64	115.90	82.20	91.36	134.13	121.39	125.17	131.84	111.66	92.82	83.13
Total Current Liabilities	106.49	101.07	102.11	91.65	91.99	92.79	93.77	112.15	104.18	133.02	151.97	109.40	118.37	173.78	163.67	164.34	167.13	142.02	126.71	112.31
Long-term Debt	106.22	99.30	97.69	100.77	105.15	113.59	111.08	112.73	119.51	118.68	124.67	125.29	117.96	112.33	102.48	107.64	105.42	110.28	100.41	99.92
Total Non-current Liabilities	124.09	118.70	116.99	118.12	106.75	116.17	114.57	119.45	127.18	128.25	135.69	133.90	127.92	129.96	118.38	123.06	120.74	126.25	111.44	111.17
Total Liabilities	230.58	219.78	219.09	209.76	198.74	208.96	208.34	231.59	231.35	261.28	287.65	243.30	246.29	303.74	282.05	287.40	287.87	268.27	238.14	223.48
Retained Earnings	20.81	55.15	57.78	66.35	68.60	72.53	73.13	78.05	76.92	83.32	82.99	82.18	84.41	78.98	77.83	76.86	75.85	75.27	74.45	74.28
Total Stockholder Equity*	69.18	103.09	106.17	114.80	117.13	119.60	119.49	124.34	123.99	131.07	130.62	130.07	132.44	126.22	124.88	124.03	122.64	123.06	123.71	123.46

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 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	102.03	89.57	96.32	98.75	110.49	111.97	113.85	131.56	133.24	147.76	162.61	140.53	145.42	137.26	126.21	138.39	134.46	132.76	132.63	134.60
Cost of Revenue	94.09	82.39	95.76	90.50	103.68	103.37	106.15	118.26	124.06	136.90	148.71	132.45	133.65	126.88	114.45	126.88	124.65	122.62	122.32	123.50
Gross Profit	7.94	7.18	0.56	8.25	6.81	8.61	7.71	13.30	9.17	10.86	13.90	8.08	11.76	10.38	11.76	11.51	9.81	10.14	10.31	11.10
Research & Development	2.26	1.83	1.84	2.08	2.25	2.31	2.32	2.29	2.10	2.24	2.57	2.23	1.76	2.30	2.35	2.53	2.50	2.45	2.50	2.66
Selling, General & Admin	14.58	6.23	8.97	6.76	6.87	6.76	6.51	6.57	6.96	5.78	7.36	6.42	6.06	5.66	7.15	6.19	5.66	5.60	6.37	5.87
Total Operating Expenses	11.58	7.42	10.82	8.84	9.11	9.07	8.83	8.86	9.06	7.59	9.67	8.66	7.82	7.02	9.50	8.72	8.16	8.04	8.87	8.52
Operating Income	(3.64)	(0.24)	(10.26)	(0.58)	(2.30)	(0.46)	(1.12)	4.44	0.12	3.27	4.22	(0.57)	3.95	3.36	2.26	2.79	1.65	2.09	1.43	2.58
Interest Expense	--	--	--	--	--	--	--	--	--	3.01	2.94	2.80	2.96	1.89	1.47	1.55	1.10	0.99	1.06	1.02
Pretax Income	(6.17)	(2.63)	(12.63)	(3.36)	(5.08)	(3.04)	(5.03)	1.18	(3.06)	0.26	1.28	(3.37)	0.99	1.47	--	1.24	0.56	1.10	0.37	1.56
Tax Provision	28.18	(0.01)	(4.06)	(1.10)	(1.15)	(2.44)	(0.11)	0.06	(1.07)	(0.08)	0.22	(1.15)	(0.10)	0.32	(0.17)	0.23	(0.03)	0.29	0.20	0.69
Net Income	(34.34)	(2.62)	(8.57)	(2.25)	(3.92)	(0.60)	(4.91)	1.12	(1.98)	0.34	1.06	(2.22)	1.08	1.15	0.97	1.01	0.59	0.82	0.18	0.87
Basic EPS	--	(0.24)	(0.79)	(0.21)	(0.35)	(0.06)	(0.46)	0.10	(0.18)	0.03	0.10	(0.21)	0.10	0.11	0.09	0.09	0.05	0.08	0.01	0.08
Diluted EPS	--	(0.24)	(0.79)	(0.21)	(0.35)	(0.06)	(0.46)	0.10	(0.18)	0.03	0.09	(0.21)	0.10	0.11	0.10	0.09	0.05	0.07	0.01	0.08

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Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	(5.55)	(4.01)	6.38	7.60	8.81	(1.42)	1.59	9.95	5.62	5.79	(3.00)	14.92	(5.84)	6.73	(1.11)	4.10	(14.63)	2.63	(0.86)	(7.38)
Capital Expenditures	2.67	(2.80)	3.31	3.18	1.08	2.20	0.44	0.38	0.53	4.90	0.79	2.61	2.53	2.74	1.31	0.98	1.79	0.95	2.69	3.78
Free Cash Flow*	(8.21)	(1.21)	3.07	4.42	7.74	(3.62)	1.15	9.57	5.10	0.88	(3.79)	12.31	(8.36)	3.99	(2.42)	3.12	(16.42)	1.69	(3.55)	(11.16)
Investing Cash Flow	(0.33)	2.80	(3.30)	(3.18)	(1.18)	(2.20)	(0.44)	(0.38)	1.72	(3.17)	(0.67)	2.17	(2.53)	(3.98)	(1.31)	(0.97)	(1.79)	(0.95)	(2.69)	(3.78)
Financing Cash Flow	6.03	0.85	(3.41)	(4.68)	(8.72)	1.84	(3.46)	(7.77)	(7.37)	0.95	5.97	(18.16)	8.79	(2.77)	3.09	(3.62)	14.49	0.51	(0.17)	14.70

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* Derived from reported values