Financial Statements — KYNB
Balance Sheet
(in billions 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 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.05 | 0.04 | 0.12 | 0.02 | 0.03 | 0.13 | 0.14 | 0.11 | 0.12 | 0.15 | 0.19 | 0.16 | 0.17 | 0.19 | 0.27 | 0.35 | 0.43 |
| Short-term Investments | 0.04 | 0.05 | -- | -- | -- | 0.00 | 0.00 | 0.07 | 0.13 | 0.18 | 0.17 | 0.25 | 0.27 | 0.24 | 0.21 | 0.15 | 0.11 |
| Accounts Receivable | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.04 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
| Total Current Assets | 0.10 | 0.10 | 0.13 | 0.16 | 0.15 | 0.24 | 0.21 | 0.28 | 0.36 | 0.41 | 0.43 | 0.47 | 0.52 | 0.52 | 0.57 | 0.56 | 0.62 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Non-current Assets* | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.13 | 0.17 | 0.22 | 0.28 | 0.24 | 0.17 |
| Total Assets | 0.10 | 0.11 | 0.14 | 0.18 | 0.17 | 0.26 | 0.29 | 0.37 | 0.46 | 0.52 | 0.54 | 0.61 | 0.69 | 0.75 | 0.85 | 0.81 | 0.79 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.07 | 0.02 | 0.03 | 0.04 | 0.02 | 0.05 | 0.02 |
| Total Current Liabilities | 0.04 | 0.03 | 0.04 | 0.16 | 0.07 | 0.19 | 0.15 | 0.20 | 0.21 | 0.19 | 0.25 | 0.25 | 0.24 | 0.26 | 0.21 | 0.23 | 0.17 |
| Long-term Debt | -- | -- | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.07 | 0.09 | 0.08 | 0.20 | 0.27 | 0.28 | 0.33 | 0.36 | 0.37 | 0.38 | 0.31 | 0.31 | 0.32 | 0.31 | 0.30 | 0.30 | 0.23 |
| Total Liabilities | 0.11 | 0.12 | 0.12 | 0.36 | 0.34 | 0.47 | 0.48 | 0.55 | 0.58 | 0.58 | 0.57 | 0.56 | 0.56 | 0.57 | 0.51 | 0.53 | 0.40 |
| Retained Earnings | (1.71) | (1.72) | (1.69) | (1.89) | (1.88) | (1.91) | (1.89) | (1.87) | (1.79) | (1.72) | (1.63) | (1.49) | (1.40) | (1.33) | (1.13) | (1.18) | (1.05) |
| Total Stockholder Equity | (0.03) | (0.04) | (0.02) | (0.22) | (0.22) | (0.24) | (0.23) | (0.23) | (0.16) | (0.10) | (0.05) | 0.03 | 0.10 | 0.16 | 0.33 | 0.26 | 0.37 |
* 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 | (1.47) | 3.74 | 1.28 | 1.08 | 1.35 | 2.74 | (123.25) | 46.33 | 50.64 | 55.90 | 27.14 | 40.13 | 44.32 | 36.16 | 34.37 | 15.74 | 29.81 | 60.83 | 16.54 | 155.97 |
| Cost of Revenue | 0.00 | 4.11 | 0.28 | (0.06) | 0.09 | 0.25 | (20.66) | 5.30 | 5.18 | 25.75 | 5.41 | 4.24 | 5.71 | 3.49 | 4.93 | 4.31 | 6.81 | 4.24 | 3.13 | 3.27 |
| Gross Profit | (1.48) | (0.37) | 1.00 | 1.13 | 1.26 | 2.49 | (102.59) | 41.04 | 45.46 | 30.15 | 21.73 | 35.89 | 38.61 | 32.67 | 29.44 | 11.43 | 23.00 | 56.59 | 13.42 | 152.71 |
| Research & Development | 6.82 | 7.57 | 7.27 | 1.21 | 5.87 | 9.18 | 1.49 | 21.71 | 34.11 | 38.39 | 51.70 | 61.19 | 95.48 | 74.49 | 61.63 | 75.18 | 70.96 | 89.02 | 113.92 | 75.88 |
| Selling, General & Admin | 9.27 | 5.86 | 7.25 | 5.30 | 7.06 | 8.11 | (13.32) | 17.55 | 22.28 | 22.82 | 24.22 | 25.57 | 31.18 | 34.28 | 33.96 | 29.90 | 60.82 | 30.56 | 34.74 | 25.85 |
| Total Operating Expenses | 16.10 | 13.45 | 14.51 | 6.55 | 13.32 | 17.41 | (10.93) | 57.82 | 56.38 | 61.21 | 75.93 | 99.37 | 126.66 | 108.76 | 95.59 | 105.08 | 101.22 | 119.58 | 142.18 | 101.73 |
| Operating Income | (17.57) | (13.82) | (13.51) | (5.41) | (12.05) | (14.92) | (91.66) | (16.78) | (10.92) | (31.06) | (54.19) | (63.48) | (88.05) | (76.09) | (66.15) | (93.66) | (78.22) | (62.99) | (135.24) | 50.97 |
| Interest Expense | 2.37 | 2.43 | 2.41 | 2.08 | 2.01 | 2.26 | (6.53) | 4.99 | 4.78 | 5.00 | 5.07 | 5.02 | 3.07 | 2.37 | 1.12 | 0.08 | 0.14 | 0.10 | 0.11 | 0.11 |
| Pretax Income | 11.97 | (15.13) | (14.61) | (13.15) | (13.77) | (16.76) | (84.92) | (17.97) | (16.98) | (33.49) | (56.77) | (64.21) | (88.46) | (77.43) | (66.35) | (91.94) | (73.17) | (63.41) | (134.31) | 49.56 |
| Tax Provision | -0.00 | 0.00 | 0.00 | 0.00 | (0.09) | 0.00 | (0.05) | 0.01 | (0.26) | 0.03 | 0.08 | 0.08 | (0.23) | 0.07 | 0.11 | 0.11 | 0.02 | 0.11 | 0.11 | 0.11 |
| Net Income | 11.97 | (15.20) | (14.22) | 200.64 | (7.60) | 4.64 | 17.98 | (17.08) | (15.54) | (32.93) | (56.23) | (63.61) | (87.68) | (76.70) | (66.17) | (91.65) | (72.62) | (63.20) | (134.08) | 49.80 |
| Basic EPS | 2.96 | (3.76) | (2.41) | 49.61 | (1.88) | 0.05 | 0.18 | (0.17) | (0.16) | (0.33) | (0.56) | (0.65) | (0.90) | (0.81) | (0.71) | (0.98) | (0.78) | -- | -- | 0.54 |
| Diluted EPS | 2.96 | (3.76) | (2.41) | 49.61 | (1.88) | 0.05 | 0.18 | (0.17) | (0.16) | (0.33) | (0.56) | (0.65) | (0.90) | (0.81) | (0.71) | (0.98) | (0.78) | -- | -- | 0.54 |
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 | (3.99) | (13.89) | (18.33) | (1.85) | 12.68 | 2.72 | (30.47) | (8.38) | (39.87) | (59.29) | (18.32) | (84.54) | (110.57) | (101.59) | (52.51) | (51.88) | (33.06) | (8.48) | (54.96) | 44.26 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.14 | 0.08 | 0.01 | 0.03 | 0.25 | 0.68 | 0.99 | 0.59 | 0.33 | 0.87 | 0.91 | 1.64 | 1.40 | 1.58 |
| Free Cash Flow* | (3.99) | (13.89) | (18.33) | (1.86) | 12.67 | 2.70 | (30.61) | (8.46) | (39.88) | (59.32) | (18.57) | (85.22) | (111.56) | (102.18) | (52.85) | (52.74) | (33.97) | (10.11) | (56.36) | 42.68 |
| Investing Cash Flow | 17.67 | 3.02 | (51.71) | 87.16 | (0.01) | (0.02) | 1.72 | 0.76 | 72.24 | 51.28 | 10.24 | 54.22 | (14.28) | 103.48 | 1.09 | 44.78 | 17.31 | 25.94 | (50.57) | (122.15) |
| Financing Cash Flow | -0.00 | (0.01) | (0.01) | (85.92) | (0.01) | (0.09) | 0.01 | (0.13) | 0.03 | (0.16) | (0.25) | (0.02) | 91.53 | 31.49 | 48.67 | (1.09) | 2.09 | (2.89) | (0.03) | (0.83) |
* Derived from reported values
