KPTSFKPTSFOTC

Revenue (LTM)

Net Income (LTM)

$2M

+49380.9% YoY

Free Cash Flow

Revenue CAGR (5Y)

—

—Marginsstable

FCFTurned negative

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	0	0	0
Gross Profit	0	0	0	0	0
Operating Income	0	0	2	0	0
Net Income	-2	1↑163.4%	-10↓927.2%	-0↑100.0%	2↑49380.9%
EBITDA	-1	-0↑49.4%	116↑36234.3%	0↓99.8%	265↑110870.8%
EPS Diluted	-0.20	0.13↑165.0%	-1.03↓892.3%	-0.50↑51.5%	0.24↑148.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	0	0	0	0	0
Total Current Assets	2	2↑19.2%	2↑3.2%	2↓26.5%	2↑0.2%
Total Assets	81	82↑1.2%	71↓13.6%	71↑1.0%	72↑0.3%
Total Current Liabilities	4	2↓51.5%	2↑14.8%	2↓20.1%	2↑0.2%
Total Liabilities	5	8↑58.4%	2↓70.7%	2↓20.1%	2↑0.2%
Total Equity	76	74↓2.4%	68↓7.7%	70↑1.7%	70↑0.3%
Total Debt	0	0	0	0	0
Net Debt	0	0	0	0	0

Metric	Dec 20	Dec 21	Dec 22	Dec 23
Operating Cash Flow	-2	1↑147.2%	-10↓997.0%	7↑167.6%
Capital Expenditure	0	0	0	0
Free Cash Flow	-2	1↑147.2%	-10↓997.0%	7↑167.6%
Stock-Based Comp	0	0	0	0
Net Change in Cash	-2	1↑147.2%	-10↓997.0%	7↑167.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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