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Financial Statements — KTEL
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 | 0.20 | 0.67 | 0.70 | 1.18 | 1.49 | 2.10 | 1.68 | 2.69 | 3.68 | 3.88 | 0.78 | 1.32 | 1.13 | 1.60 | 2.06 | 2.24 | 2.43 | 1.45 | 0.93 | 1.36 |
| Accounts Receivable | 0.17 | 0.14 | 0.28 | 0.51 | 0.51 | 0.56 | 1.53 | 1.86 | 1.84 | 1.95 | 1.50 | 1.25 | 1.44 | 1.20 | 1.51 | 1.50 | 1.42 | 0.98 | 1.27 | 0.99 |
| Inventory | 0.22 | 0.22 | 0.27 | 0.20 | 0.12 | 0.15 | 0.16 | 0.36 | 0.55 | 0.77 | 1.23 | 0.68 | 0.79 | 0.69 | 0.53 | 0.30 | 1.01 | 0.63 | 0.57 | 0.11 |
| Total Current Assets | 0.68 | 1.13 | 1.39 | 2.31 | 2.51 | 3.04 | 4.58 | 6.34 | 7.19 | 7.72 | 3.63 | 3.32 | 3.38 | 3.52 | 4.15 | 4.05 | 4.87 | 3.10 | 2.85 | 2.48 |
| Property, Plant & Equipment | 0.10 | 0.10 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| Intangible Assets | 0.63 | 0.63 | 0.63 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.63 | 0.63 | 0.63 | 0.63 | 1.19 | 1.22 | 0.85 | 0.79 | 0.81 | 1.03 |
| Total Non-current Assets* | 1.14 | 1.15 | 1.08 | 0.80 | 1.52 | 1.55 | 0.73 | 0.77 | 0.80 | 0.83 | 1.18 | 1.19 | 1.23 | 1.26 | 1.30 | 1.40 | 1.02 | 0.99 | 1.02 | 1.24 |
| Total Assets | 1.82 | 2.29 | 2.46 | 3.11 | 4.02 | 4.59 | 5.31 | 7.11 | 7.99 | 8.55 | 4.81 | 4.51 | 4.60 | 4.79 | 5.45 | 5.45 | 5.89 | 4.10 | 3.87 | 3.72 |
| Accounts Payable | 1.66 | 1.70 | 1.67 | 2.25 | 2.68 | 2.26 | 2.28 | 3.18 | 3.14 | 2.64 | 3.71 | 1.98 | 1.82 | 1.40 | 1.35 | 1.45 | 1.24 | 1.07 | 0.93 | 1.14 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.15 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.89 | 1.92 | 1.90 | 2.50 | 2.94 | 2.55 | 2.58 | 3.30 | 3.27 | 2.92 | 7.49 | 5.73 | 5.52 | 4.63 | 4.54 | 4.59 | 4.28 | 1.11 | 0.98 | 1.21 |
| Total Non-current Liabilities | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 | 0.23 | 0.25 | 0.27 | 0.30 | 0.33 | 0.36 | 0.40 | 0.43 | 0.46 | 0.50 | 0.17 | 0.28 | 0.29 | 0.30 |
| Total Liabilities | 2.04 | 2.09 | 2.08 | 2.68 | 3.13 | 2.75 | 2.80 | 3.55 | 3.55 | 3.21 | 7.82 | 6.10 | 5.92 | 5.06 | 5.00 | 5.08 | 4.45 | 1.38 | 1.27 | 1.50 |
| Retained Earnings | (10.57) | (10.37) | (10.08) | (9.90) | (9.85) | (8.67) | (7.75) | (6.45) | (5.27) | (4.16) | (12.24) | (10.55) | (10.44) | (9.21) | (8.30) | (8.21) | (6.87) | (5.39) | (5.35) | (5.54) |
| Total Stockholder Equity | (0.22) | 0.20 | 0.38 | 0.42 | 0.89 | 1.83 | 2.51 | 3.56 | 4.45 | 5.33 | (3.01) | (1.59) | (1.32) | (0.28) | 0.46 | 0.37 | 1.44 | 2.71 | 2.61 | 2.21 |
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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 | 1.87 | 1.91 | 1.95 | 2.17 | 2.16 | 2.17 | 2.38 | 3.15 | 4.34 | 5.64 | 4.90 | 4.69 | 4.60 | 4.03 | 4.79 | 5.88 | 5.12 | 4.23 | 3.92 | 3.61 |
| Cost of Revenue | 1.38 | 1.10 | 1.25 | 1.46 | 1.61 | 1.52 | 1.70 | 2.44 | 3.44 | 4.51 | 4.57 | 3.42 | 3.83 | 3.03 | 2.80 | 4.97 | 4.68 | 2.58 | 2.16 | 1.99 |
| Gross Profit | 0.49 | 0.81 | 0.70 | 0.71 | 0.55 | 0.65 | 0.68 | 0.71 | 0.90 | 1.13 | 0.33 | 1.26 | 0.77 | 1.00 | 1.99 | 0.91 | 0.44 | 1.65 | 1.76 | 1.62 |
| Selling, General & Admin | 0.04 | 0.04 | 0.08 | 0.10 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.12 | 0.06 | 0.07 | 0.03 |
| Total Operating Expenses | 0.64 | 1.09 | 1.20 | 0.76 | 1.75 | 1.58 | 1.93 | 1.90 | 2.15 | 1.97 | 1.83 | 1.13 | 1.77 | 1.76 | 2.07 | 2.05 | 1.82 | 1.60 | 1.64 | 1.25 |
| Operating Income | (0.15) | (0.28) | (0.50) | (0.05) | (1.20) | (0.93) | (1.25) | (1.19) | (1.25) | (0.85) | (1.50) | 0.13 | (1.00) | (0.75) | (0.09) | (1.14) | (1.38) | 0.05 | 0.12 | 0.37 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.10 | 0.27 | 0.21 | 0.18 | 0.16 | 0.17 | 0.16 | 0.05 | 0.02 | 0.00 | 0.00 |
| Pretax Income | (0.20) | (0.28) | (0.50) | (0.05) | (1.19) | (0.92) | (1.11) | -- | (1.26) | 8.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | (0.15) | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.20) | (0.28) | (0.50) | (0.05) | (1.19) | (0.92) | (1.29) | (1.19) | (1.11) | 8.08 | (1.69) | (0.11) | (1.22) | (0.91) | (0.08) | (1.35) | (1.48) | (0.04) | 0.19 | 0.32 |
| Basic EPS | 0.00 | (0.01) | (0.01) | 0.00 | (0.03) | (0.02) | (0.03) | (0.03) | (0.03) | 0.19 | (0.04) | 0.00 | (0.03) | (0.02) | 0.00 | (0.03) | (0.04) | 0.00 | 0.01 | 0.01 |
| Diluted EPS | 0.00 | (0.01) | (0.01) | 0.00 | (0.03) | (0.02) | (0.03) | (0.03) | (0.03) | 0.19 | (0.04) | 0.00 | (0.03) | (0.02) | 0.00 | (0.03) | (0.04) | 0.00 | 0.00 | 0.01 |
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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 | (0.47) | (0.04) | (0.48) | (1.09) | (0.61) | 0.27 | (0.01) | (0.99) | (0.20) | (2.79) | (0.59) | 0.19 | (0.88) | (0.50) | (0.22) | (0.28) | (1.85) | 0.52 | (0.42) | 0.49 |
| Capital Expenditures | -- | -- | 22.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 |
| Free Cash Flow* | -- | -- | (22.48) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.42) | 0.48 |
| Investing Cash Flow | 0.00 | -0.00 | 0.00 | 0.70 | 0.00 | 0.15 | (1.00) | 0.00 | 0.00 | 9.56 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | (0.01) |
| Financing Cash Flow | -- | -- | 0.00 | 0.08 | -- | -- | 0.00 | 0.00 | 0.00 | (3.66) | 0.05 | 0.00 | 0.42 | 0.04 | 0.02 | 0.09 | 2.83 | -- | -0.00 | 0.09 |
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* Derived from reported values