Financial Statements — KTTA
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 45.66 | 50.40 | 4.12 | 7.22 | 5.34 | 9.36 | 7.97 | 12.01 | 19.58 | 26.65 | 29.91 | 42.40 | 47.94 | 50.32 | 20.57 |
| Total Current Assets | 48.24 | 52.73 | 5.53 | 8.64 | 6.12 | 9.78 | 8.64 | 13.19 | 20.77 | 28.04 | 31.11 | 44.47 | 48.61 | 50.95 | 21.03 |
| Property, Plant & Equipment | -- | -- | -- | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.17 | 0.17 | 0.34 | 0.17 | 0.13 | 0.01 |
| Goodwill | -- | -- | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 3.85 | 3.83 | -- | -- |
| Intangible Assets | 3.47 | 3.62 | 3.94 | 4.10 | 4.25 | 4.57 | 4.73 | 4.88 | 8.10 | 8.26 | 8.41 | 0.01 | -- | -- | -- |
| Total Non-current Assets* | 3.47 | 3.62 | 8.10 | 8.37 | 8.53 | 8.86 | 9.02 | 9.22 | 9.89 | 10.11 | 10.93 | 5.14 | 4.41 | 0.13 | 0.01 |
| Total Assets | 51.71 | 56.35 | 13.63 | 17.01 | 14.66 | 18.64 | 17.66 | 22.41 | 30.66 | 38.15 | 42.04 | 49.61 | 53.03 | 51.08 | 21.04 |
| Accounts Payable | 1.84 | 1.49 | 1.34 | 1.58 | 1.33 | 0.66 | 1.39 | 2.43 | 1.87 | 1.93 | 1.45 | 1.26 | 0.85 | 0.43 | 0.53 |
| Total Current Liabilities | 1.84 | 1.49 | 1.38 | 1.74 | 1.59 | 0.66 | 1.39 | 2.47 | 2.04 | 2.23 | 2.12 | 1.51 | 0.95 | 0.43 | 0.53 |
| Total Non-current Liabilities* | 0.03 | 0.05 | 0.05 | 0.09 | 0.09 | 0.16 | 0.09 | 0.06 | 0.24 | 0.33 | 0.79 | 1.31 | 0.60 | 0.67 | 4.04 |
| Total Liabilities | 1.87 | 1.54 | 1.42 | 1.83 | 1.68 | 0.82 | 1.49 | 2.52 | 2.28 | 2.56 | 2.91 | 2.82 | 1.55 | 1.10 | 4.57 |
| Retained Earnings | (78.15) | (72.88) | (59.90) | (56.86) | (53.15) | (46.41) | (43.05) | (39.18) | (30.27) | (26.66) | (22.89) | (11.03) | (6.45) | (3.79) | (2.84) |
| Total Stockholder Equity | 49.84 | 54.81 | 12.21 | 15.18 | 12.98 | 17.81 | 16.18 | 19.88 | 28.37 | 35.59 | 39.14 | 46.79 | 51.47 | 49.98 | 16.48 |
* 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | 0.22 | 0.01 | 0.01 | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | 0.09 | 0.02 | 0.01 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | 0.13 | -0.00 | 0.00 | -- | -- |
| Research & Development | 3.69 | 2.94 | 2.74 | 1.36 | 2.15 | 1.73 | 1.51 | 1.58 | 2.36 | 1.75 | 3.35 | 1.62 | 2.03 | 1.10 | 1.39 | 1.16 | -- | -- | -- | -- |
| Selling, General & Admin | 2.03 | 1.93 | 7.51 | 1.75 | 1.66 | 1.95 | -- | 1.42 | 1.59 | 2.29 | 1.80 | 2.16 | 1.80 | 2.12 | 3.82 | 3.22 | 3.08 | 2.41 | 1.95 | 1.27 |
| Total Operating Expenses* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.87 | -- | -- | 5.32 | 4.38 | 3.08 | 2.41 | -- | -- |
| Operating Income | (5.71) | (4.88) | (10.26) | (3.11) | (3.81) | (3.68) | (3.26) | (3.00) | (3.95) | (4.04) | (5.15) | (3.79) | (3.83) | (3.21) | (5.08) | (4.25) | (3.08) | (2.40) | (1.96) | (1.27) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.12) | 0.01 | -- | -- | -- | -- | -- | -- |
| Pretax Income | (5.27) | (2.87) | (10.11) | (3.04) | (3.72) | (3.56) | (3.18) | (3.00) | (3.87) | (3.86) | (5.03) | (3.61) | (3.60) | (3.27) | (5.12) | (4.59) | (2.66) | (1.57) | 0.63 | (1.53) |
| Net Income | (5.27) | (2.87) | (10.11) | (3.04) | (3.72) | (3.56) | (3.18) | (3.00) | (3.87) | (3.86) | (5.05) | (3.61) | (3.76) | (3.54) | (5.12) | (4.59) | (2.66) | (1.57) | 0.63 | (1.53) |
| Basic EPS | (0.16) | (0.12) | (0.23) | (0.41) | (0.66) | (1.61) | -- | -- | -- | -- | (0.40) | 0.00 | (0.01) | (0.01) | (0.20) | (0.17) | (0.11) | (0.07) | 0.12 | -- |
| Diluted EPS | (0.16) | (0.12) | (0.23) | (0.41) | (0.66) | (1.61) | -- | -- | -- | -- | (0.40) | 0.00 | (0.01) | (0.01) | (0.17) | (0.17) | (0.11) | -- | -- | -- |
* Derived from reported values
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 | (4.71) | (4.79) | (5.40) | (2.89) | (3.87) | (3.06) | (2.44) | (3.12) | (4.04) | (4.32) | (3.29) | (3.24) | (3.08) | (3.20) | (4.42) | (5.24) | (2.38) | (2.53) | (1.74) | (1.43) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | (0.02) | 0.00 | 0.05 | 0.03 | 0.20 | 0.04 | 0.11 | 0.01 | 0.01 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (3.29) | (3.22) | (3.08) | (3.26) | (4.44) | (5.44) | (2.42) | (2.64) | (1.76) | (1.44) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.76) | (0.23) | 0.04 | (0.11) | (0.01) | (0.01) |
| Financing Cash Flow | 0.01 | 0.00 | 56.42 | (0.12) | 5.74 | 1.47 | -- | (3.86) | (0.13) | 0.26 | -- | -- | -- | -- | -- | -- | 0.00 | 1.21 | 34.17 | 21.76 |
* Derived from reported values