Financial Statements — TACT
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 19.39 | 18.84 | 20.04 | 17.75 | 14.18 | 11.34 | 11.13 | 10.63 | 11.61 | 10.76 | 6.64 | 6.36 | 3.89 | 11.99 | 18.66 | 7.96 | 8.73 |
| Accounts Receivable | 10.36 | 9.02 | 5.84 | 7.81 | 9.06 | 7.42 | 6.74 | 7.78 | 12.18 | 14.44 | 17.02 | 13.64 | 11.99 | 6.88 | 6.50 | 5.74 | 4.71 |
| Inventory | 9.09 | 9.57 | 11.74 | 12.97 | 14.42 | 16.85 | 17.64 | 19.17 | 17.56 | 15.41 | 12.39 | 11.12 | 10.91 | 9.05 | 6.37 | 8.73 | 10.00 |
| Total Current Assets | 40.56 | 38.71 | 39.16 | 39.69 | 38.92 | 37.41 | 37.02 | 38.87 | 42.65 | 41.31 | 36.97 | 33.79 | 29.27 | 31.15 | 35.23 | 25.80 | 26.76 |
| Property, Plant & Equipment | 1.10 | 1.17 | 1.39 | 1.51 | 1.65 | 1.99 | 2.13 | 2.19 | 2.65 | 2.84 | 2.88 | 2.74 | 2.84 | 3.10 | 2.33 | 1.84 | 1.85 |
| Goodwill | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| Intangible Assets | 3.48 | 1.98 | 1.35 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.13 | 0.17 | 0.20 | 0.28 | 0.32 | 0.36 | 0.44 | 0.48 | 0.53 |
| Total Non-current Assets | 10.46 | 9.18 | 5.83 | 4.86 | 5.25 | 13.10 | 13.35 | 13.05 | 14.01 | 14.58 | 15.03 | 16.15 | 16.27 | 15.14 | 13.12 | 12.62 | 12.60 |
| Total Assets | 51.02 | 47.89 | 44.98 | 44.55 | 44.16 | 50.50 | 50.36 | 51.92 | 56.67 | 55.89 | 52.00 | 49.94 | 45.54 | 46.28 | 48.35 | 38.42 | 39.36 |
| Accounts Payable | 5.03 | 4.41 | 3.70 | 3.93 | 4.67 | 3.21 | 3.04 | 4.23 | 6.24 | 6.32 | 4.57 | 6.16 | 5.02 | 4.00 | 1.68 | 2.78 | 1.92 |
| Total Current Liabilities | 15.30 | 12.37 | 12.83 | 12.89 | 12.75 | 11.25 | 10.72 | 12.47 | 16.10 | 16.21 | 12.98 | 14.39 | 10.34 | 9.20 | 6.77 | 6.80 | 5.80 |
| Total Non-current Liabilities | 3.05 | 3.23 | 0.38 | 0.38 | 0.47 | 0.90 | 1.11 | 0.88 | 1.39 | 1.59 | 1.82 | 2.27 | 2.53 | 1.98 | 2.30 | 4.75 | 5.20 |
| Total Liabilities | 18.35 | 15.60 | 13.21 | 13.26 | 13.22 | 12.15 | 11.84 | 13.35 | 17.49 | 17.80 | 14.80 | 16.66 | 12.87 | 11.17 | 9.07 | 11.54 | 11.00 |
| Retained Earnings | 3.99 | 4.04 | 4.41 | 4.39 | 4.53 | 12.47 | 13.02 | 13.34 | 14.44 | 13.53 | 12.77 | 9.37 | 8.84 | 11.56 | 16.31 | 15.40 | 17.51 |
| Total Stockholder Equity | 32.67 | 32.29 | 31.78 | 31.29 | 30.94 | 38.35 | 38.53 | 38.57 | 39.17 | 38.09 | 37.20 | 33.28 | 32.67 | 35.11 | 39.28 | 26.87 | 28.36 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 13.95 | 14.42 | 11.45 | 13.18 | 13.80 | 13.05 | 10.23 | 10.87 | 11.60 | 10.69 | 13.27 | 17.19 | 19.91 | 22.27 | 17.96 | 17.86 | 12.62 | 9.70 | 11.12 | 10.64 |
| Cost of Revenue | 6.95 | 7.16 | 6.01 | 6.62 | 7.15 | 6.69 | 5.71 | 5.64 | 5.49 | 5.06 | 6.89 | 8.27 | 9.05 | 10.02 | 10.17 | 9.66 | 7.19 | 6.71 | 6.71 | 6.32 |
| Gross Profit | 7.00 | 7.25 | 5.45 | 6.56 | 6.65 | 6.36 | 4.52 | 5.23 | 6.11 | 5.62 | 6.37 | 8.92 | 10.86 | 12.26 | 7.79 | 8.19 | 5.43 | 2.99 | 4.42 | 4.32 |
| Research & Development | 1.23 | 1.38 | 1.69 | 1.66 | 1.73 | 1.64 | 1.57 | 1.64 | 1.80 | 1.97 | 2.16 | 2.51 | 2.51 | 2.27 | 2.13 | 1.99 | 2.17 | 2.28 | 1.99 | 1.88 |
| Selling, General & Admin | 3.09 | 2.91 | 2.77 | 2.80 | 3.08 | 2.65 | 1.96 | 2.54 | 2.55 | 2.88 | 2.64 | 2.82 | 4.45 | 3.42 | 2.99 | 3.07 | 2.92 | 3.20 | 2.36 | 2.15 |
| Total Operating Expenses | 7.06 | 6.48 | 6.60 | 6.54 | 6.91 | 6.37 | 5.57 | 6.06 | 6.55 | 6.93 | 6.89 | 7.73 | 9.63 | 8.44 | 7.73 | 7.81 | 8.39 | 8.17 | 6.90 | 5.92 |
| Operating Income | (0.05) | 0.77 | (1.16) | 0.01 | (0.26) | (0.01) | (1.05) | (0.84) | (0.44) | (1.30) | (0.52) | 1.19 | 1.22 | 3.81 | 0.07 | 0.39 | (2.95) | (5.18) | (2.48) | (1.60) |
| Pretax Income | (0.02) | 0.79 | (1.09) | 0.04 | (0.10) | 0.07 | (1.15) | (0.70) | (0.40) | (1.31) | (0.10) | 1.08 | 1.16 | 3.77 | 0.15 | 0.47 | (3.25) | (5.27) | (1.12) | 0.47 |
| Tax Provision | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.05 | 6.81 | (0.15) | (0.09) | (0.28) | (0.03) | 0.17 | 0.39 | 0.63 | 0.23 | (0.06) | (0.87) | (1.26) | (0.39) | (0.44) |
| Net Income | (0.05) | 0.77 | (1.13) | 0.02 | (0.14) | 0.02 | (7.96) | (0.55) | (0.32) | (1.04) | (0.06) | 0.91 | 0.77 | 3.14 | (0.07) | 0.53 | (2.38) | (4.01) | (0.73) | 0.91 |
| Basic EPS | 0.00 | 0.08 | (0.11) | 0.00 | (0.01) | 0.00 | (0.80) | (0.06) | (0.03) | (0.10) | (0.01) | 0.09 | 0.08 | 0.32 | 0.00 | 0.05 | (0.24) | (0.41) | (0.06) | 0.10 |
| Diluted EPS | 0.00 | 0.07 | (0.11) | 0.00 | (0.01) | 0.00 | (0.80) | (0.06) | (0.03) | (0.10) | (0.01) | 0.09 | 0.08 | 0.31 | 0.00 | 0.05 | (0.24) | (0.41) | (0.05) | 0.09 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 2.15 | (0.95) | 0.61 | 3.63 | 3.60 | (0.16) | 2.39 | 0.33 | 0.64 | (1.49) | 0.92 | 0.90 | 4.45 | (0.76) | 1.99 | 0.37 | (7.77) | (6.82) | 1.43 | (0.02) |
| Capital Expenditures | 0.06 | 0.08 | 0.02 | 0.06 | 0.02 | 0.01 | 0.01 | 0.07 | 0.14 | 0.11 | 0.11 | 0.10 | 0.31 | 0.38 | 0.34 | 0.21 | 0.25 | 0.50 | 0.58 | 0.65 |
| Free Cash Flow* | 2.10 | (1.03) | 0.59 | 3.57 | 3.58 | (0.17) | 2.38 | 0.26 | 0.50 | (1.60) | 0.80 | 0.80 | 4.14 | (1.13) | 1.65 | 0.16 | (8.02) | (7.31) | 0.85 | (0.66) |
| Investing Cash Flow | (1.55) | (0.56) | (0.17) | (1.41) | (0.02) | (0.01) | (0.01) | (0.07) | (0.14) | (0.11) | (0.11) | (0.10) | (0.31) | (0.38) | (0.34) | (0.21) | (0.25) | (0.50) | (0.58) | (0.64) |
| Financing Cash Flow | (0.02) | (0.07) | (0.04) | (0.03) | 0.00 | (0.05) | 0.71 | 0.00 | 0.00 | (0.07) | -0.00 | 0.00 | 0.00 | (0.09) | 0.00 | 2.19 | (0.01) | (0.12) | (0.03) | 11.35 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 | Q1
2015 | Q1
2014 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
