KTCC: financial statements from SEC

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	468m	567m
Cost of revenue	431m	527m
Gross profit	36m	40m
Research and development	9m	8m
Selling, general and administrative	27m	25m
Operating expenses	36m	33m
Operating income	562,000	7m
Pre-tax income	−12m	−5m
Income tax	−4m	−2m
Net income	−8m	−3m
Earnings per share	−0.77	−0.26
Earnings per share, diluted	−0.77	−0.26
Weighted average shares	11m	11m
Weighted average shares, diluted	11m	11m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	431,000	788,000	1m	1m	2m	4m	7m	5m
Receivables	85m	83m	80m	96m	112m	113m	134m	133m
Inventory	86m	88m	98m	97m	99m	101m	96m	105m
Current assets	208m	207m	219m	234m	253m	261m	288m	288m
Property, plant and equipment	29m	34m	32m	28m	28m	27m	28m	29m
Total assets	323m	325m	325m	316m	329m	328m	356m	355m
Current liabilities	101m	102m	92m	92m	93m	94m	112m	104m
Short-term debt	7m	8m	6m	6m	5m	5m	3m	3m
Total liabilities	220m	219m	210m	199m	209m	208m	232m	231m
Equity	103m	106m	115m	117m	120m	119m	124m	124m
Shares outstanding	11m	11m	11m	11m	11m	11m	11m	11m
Shares issued	11m	11m	11m	11m	11m	11m	11m	11m

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	19m	14m
Depreciation and amortisation	10m	11m
Share-based compensation	218,000	−444,000
Capital expenditure	4m	4m
Investing cash flow	−4m	−2m
Financing cash flow	−18m	−11m