KIDS: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	236M	205M
Cost of revenue	64M	56M
Gross profit	173M	149M
Research and development	9M	11M
Selling, general and administrative	120M	103M
Operating expenses	212M	184M
Operating income	−39M	−35M
Pre-tax income	−39M	−42M
Income tax	460,000	−4M
Net income	−40M	−38M
Earnings per share	−1.69	−1.64
Earnings per share, diluted	−1.69	−1.64
Weighted average shares	23M	23M
Weighted average shares, diluted	23M	23M

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	12M	20M	17M	45M	33M	44M	53M	31M
Short-term investments	37M	41M	41M	26M	25M	25M	25M	0
Receivables	54M	54M	51M	54M	44M	42M	43M	42M
Inventory	134M	134M	129M	125M	120M	117M	121M	116M
Current assets	246M	256M	246M	258M	232M	237M	248M	194M
Property, plant and equipment	49M	50M	51M	53M	53M	51M	55M	53M
Goodwill	115M	109M	104M	99M	94M	94M	91M	91M
Total assets	502M	509M	493M	504M	470M	473M	489M	431M
Current liabilities	47M	46M	33M	39M	38M	34M	35M	40M
Total liabilities	163M	162M	144M	148M	123M	119M	118M	59M
Equity	339M	347M	349M	356M	347M	355M	371M	371M
Shares outstanding	—	25M	25M	25M	25M	24M	24M	24M
Shares issued	26M	25M	25M	25M	25M	24M	24M	24M

Metric	31/12/2025	31/12/2024
Operating cash flow	−5M	−27M
Depreciation and amortisation	21M	19M
Share-based compensation	18M	14M
Capital expenditure	11M	14M
Investing cash flow	−44M	−13M
Financing cash flow	24M	53M