Financial Statements — TAGS
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 |
|---|
| Cash & Equivalents | 533.03 | 641.44 | 204.25 | 190.06 | 191.15 | 233.33 | 228.09 | 253.70 | 322.54 | 311.06 | 330.15 |
| Total Assets | -- | -- | -- | -- | -- | 257.40 | 268.03 | 296.65 | 369.01 | 364.67 | 392.43 |
| Total Liabilities | -- | -- | -- | -- | -- | 10.21 | 26.98 | 18.86 | 27.40 | 45.42 | 35.25 |
| Total Stockholder Equity* | -- | -- | -- | -- | -- | 247.19 | 241.05 | 277.79 | 341.61 | 319.26 | 357.17 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 |
|---|
| Net Interest Income | -- | 2.70 | 3.04 | 3.52 | 3.70 | 4.57 | 4.64 | 4.20 | 4.33 | 5.25 |
| Non-interest Expense | -- | 2.29 | 2.09 | 2.19 | 2.17 | 2.44 | 2.71 | 2.64 | 2.57 | 3.19 |
| Net Income | 30.39 | (13.37) | (0.06) | (10.93) | (23.50) | 8.83 | (29.01) | (22.83) | (30.45) | (44.63) |
| Basic EPS | -- | -- | -- | -- | 1.05 | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Operating Cash Flow | (12.56) | (1.61) | 0.20 | (25.48) | 5.59 | (38.30) | (5.96) | (16.96) |
| Financing Cash Flow | (9.84) | 6.86 | (25.80) | (13.06) | (35.89) | 49.78 | (13.13) | (86.95) |
