KRYS: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	116M	98M	96M	88M	84M	70M
Research and development	15M	15M	14M	14M	14M	16M
Selling, general and administrative	41M	38M	35M	33M	29M	28M
Operating expenses	63M	56M	57M	52M	61M	62M
Operating income	54M	41M	39M	36M	22M	9M
Pre-tax income	61M	48M	47M	44M	30M	16M
Income tax	6M	−31M	8M	8M	3M	477,000
Net income	56M	79M	38M	36M	27M	16M
Earnings per share	1.91	2.74	1.33	1.24	0.95	0.54
Earnings per share, diluted	1.83	2.66	1.29	1.20	0.91	0.53
Weighted average shares	29M	29M	29M	29M	29M	29M
Weighted average shares, diluted	31M	30M	30M	30M	30M	30M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	501M	496M	393M	354M	309M	345M	374M	346M
Receivables	127M	127M	130M	111M	103M	105M	97M	103M
Inventory	43M	40M	38M	31M	30M	27M	19M	12M
Current assets	1.02B	1.02B	926M	841M	767M	742M	713M	683M
Property, plant and equipment	154M	151M	149M	150M	151M	155M	157M	159M
Total assets	1.40B	1.33B	1.24B	1.14B	1.07B	1.06B	982M	918M
Current liabilities	108M	103M	91M	87M	79M	102M	90M	72M
Total liabilities	120M	114M	102M	98M	90M	109M	96M	79M
Equity	1.28B	1.22B	1.14B	1.04B	985M	946M	886M	839M
Shares outstanding	29M	29M	29M	29M	29M	29M	29M	29M
Shares issued	29M	29M	29M	29M	29M	29M	29M	29M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	80M	—	—	31M	—	—
Depreciation and amortisation	2M	1M	1M	1M	1M	2M
Share-based compensation	14M	—	—	13M	—	—
Capital expenditure	7M	—	—	6M	—	—
Investing cash flow	−64M	—	—	−55M	—	—
Financing cash flow	−10M	—	—	−12M	—	—