Financial Statements — KRYS
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.50 | 0.39 | 0.35 | 0.31 | 0.37 | 0.35 | 0.36 | 0.37 | 0.28 | 0.19 | 0.22 | 0.27 | 0.29 | 0.33 | 0.40 |
| Accounts Receivable | 0.13 | 0.13 | 0.11 | 0.10 | 0.10 | 0.10 | 0.05 | 0.01 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 1.02 | 0.93 | 0.84 | 0.77 | 0.71 | 0.68 | 0.60 | 0.58 | 0.48 | 0.40 | 0.43 | 0.44 | 0.35 | 0.37 | 0.41 |
| Property, Plant & Equipment | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.08 | 0.04 | 0.03 |
| Total Non-current Assets* | 0.38 | 0.31 | 0.30 | 0.31 | 0.27 | 0.23 | 0.25 | 0.21 | 0.20 | 0.18 | 0.17 | 0.18 | 0.11 | 0.07 | 0.04 |
| Total Assets | 1.40 | 1.24 | 1.14 | 1.07 | 0.98 | 0.92 | 0.85 | 0.79 | 0.68 | 0.58 | 0.60 | 0.62 | 0.45 | 0.44 | 0.44 |
| Accounts Payable | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.06 | 0.04 | 0.02 | 0.01 |
| Total Non-current Liabilities* | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Liabilities | 0.12 | 0.10 | 0.10 | 0.09 | 0.10 | 0.08 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.07 | 0.04 | 0.03 | 0.01 |
| Retained Earnings | 0.08 | (0.03) | (0.11) | (0.14) | (0.23) | (0.25) | (0.27) | (0.28) | (0.36) | (0.25) | (0.22) | (0.19) | (0.12) | (0.10) | (0.09) |
| Total Stockholder Equity | 1.28 | 1.14 | 1.04 | 0.98 | 0.89 | 0.84 | 0.80 | 0.76 | 0.65 | 0.54 | 0.56 | 0.55 | 0.41 | 0.42 | 0.43 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 116.36 | 107.11 | 97.80 | 96.04 | 88.18 | 91.14 | 83.84 | 70.28 | 45.25 | 42.14 | 8.56 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Research & Development | 15.33 | 14.80 | 14.59 | 14.41 | 14.26 | 13.52 | 13.51 | 15.58 | 10.96 | 11.37 | 10.63 | 12.14 | 11.52 | 10.89 | 9.31 | 10.74 | 6.08 | 6.59 | 6.20 |
| Selling, General & Admin | 41.01 | 41.28 | 37.58 | 35.16 | 32.72 | 31.29 | 28.71 | 27.63 | 26.06 | -- | 23.70 | 25.90 | 19.93 | 17.86 | 15.91 | 24.03 | 9.57 | 9.80 | 8.15 |
| Total Operating Expenses | 62.67 | 62.67 | 56.43 | 56.74 | 52.01 | 49.76 | 61.41 | 61.72 | 51.93 | 39.01 | 34.55 | 38.05 | 31.45 | 28.75 | 50.22 | 34.77 | 15.65 | 16.39 | 14.35 |
| Operating Income | 53.69 | 44.44 | 41.37 | 39.31 | 36.18 | 41.38 | 22.43 | 8.57 | (6.68) | 3.14 | (25.99) | (38.05) | (31.45) | (28.75) | (50.22) | (34.77) | (15.65) | (16.39) | (14.35) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 |
| Pretax Income | 61.44 | 51.13 | 47.97 | 46.78 | 43.60 | 48.61 | 29.77 | 16.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 5.51 | (0.27) | (31.40) | 8.44 | 7.86 | 3.13 | 2.59 | 0.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 55.93 | 51.40 | 79.36 | 38.33 | 35.73 | 45.48 | 27.18 | 15.57 | 0.93 | 8.69 | 80.75 | (33.21) | (29.85) | (28.11) | (49.96) | (32.05) | (15.59) | (16.36) | (15.81) |
| Basic EPS | 1.91 | 1.77 | 2.74 | 1.33 | 1.24 | 1.60 | 0.95 | 0.54 | 0.03 | 0.32 | 2.88 | (1.25) | (1.17) | (1.10) | (1.99) | (1.23) | (0.70) | (0.74) | -- |
| Diluted EPS | 1.83 | 1.69 | 2.66 | 1.29 | 1.20 | 1.53 | 0.91 | 0.53 | 0.03 | 0.31 | 2.79 | (1.25) | (1.17) | (1.10) | (1.99) | (1.23) | (0.70) | (0.74) | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 80.38 | 77.51 | 39.66 | 52.73 | 30.97 | 52.84 | 58.86 | (4.17) | 15.89 | (7.23) | (81.57) | (26.16) | (19.69) | (43.06) | (15.49) | (20.90) | (7.25) | (10.13) | (9.65) |
| Capital Expenditures | 7.15 | 2.14 | 1.70 | 1.90 | 6.20 | 0.80 | 1.05 | 1.13 | 1.26 | 1.85 | 9.95 | 5.38 | 14.06 | 16.52 | 17.19 | 40.88 | 20.99 | 3.99 | 2.47 |
| Free Cash Flow* | 73.23 | 75.37 | 37.96 | 50.83 | 24.77 | 52.04 | 57.81 | (5.30) | 14.63 | (9.08) | (91.52) | (31.54) | (33.74) | (59.57) | (32.68) | (61.78) | (28.25) | (14.12) | (12.13) |
| Investing Cash Flow | (63.58) | 11.16 | (4.29) | (10.52) | (54.77) | (83.78) | (34.33) | (19.35) | (25.98) | (10.16) | 92.80 | 3.56 | (14.74) | (38.22) | (55.91) | (126.54) | (37.17) | (62.32) | (0.75) |
| Financing Cash Flow | (10.46) | 15.67 | 3.71 | 1.80 | (12.47) | 2.43 | 3.37 | 10.64 | 10.58 | 2.62 | 200.13 | 1.47 | 2.12 | 30.70 | (0.54) | 202.07 | 1.51 | (0.20) | 144.30 |
* Derived from reported values
