Financial Statements — TALK
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 | 39.16 | 31.41 | 39.51 | 54.34 | 60.08 | 118.99 | 114.91 | 120.28 | 125.33 | 126.10 | 125.08 | 152.64 | 166.62 | 184.13 | 222.87 | 248.17 | 0.38 |
| Accounts Receivable | 15.44 | 23.59 | 14.93 | 15.42 | 13.25 | 9.60 | 11.55 | 11.04 | 7.97 | 8.42 | 12.46 | 8.69 | 7.16 | 6.31 | 5.32 | 6.62 | -- |
| Total Current Assets | 109.02 | 110.50 | 114.48 | 120.67 | 124.12 | 131.52 | 128.77 | 135.73 | 137.72 | 137.44 | 141.36 | 165.94 | 177.72 | 195.48 | 238.21 | 259.11 | 0.53 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | 4.33 | 2.54 | -- | 0.27 | 0.46 | 0.56 | 0.85 | 0.62 | 0.63 | 0.66 | 0.55 | -- |
| Goodwill | 3.43 | 3.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | 1.97 | 2.16 | 2.34 | 2.71 | 2.90 | 3.09 | 3.88 | 4.32 | -- |
| Total Non-current Assets* | 27.43 | 25.69 | 14.58 | 12.12 | 10.13 | 6.71 | 5.02 | 2.55 | 2.63 | 3.08 | 3.42 | 9.69 | 9.74 | 9.94 | 10.75 | 11.10 | 414.28 |
| Total Assets | 136.45 | 136.19 | 129.06 | 132.79 | 134.25 | 138.23 | 133.79 | 138.28 | 140.35 | 140.52 | 144.78 | 175.63 | 187.47 | 205.41 | 248.96 | 270.20 | 414.80 |
| Accounts Payable | 10.94 | 11.66 | 9.62 | 8.62 | 10.53 | 8.30 | 7.73 | 5.81 | 6.51 | 5.48 | 7.67 | 10.36 | 7.81 | 9.49 | 14.04 | 11.76 | -- |
| Total Current Liabilities | 24.12 | 22.81 | 19.38 | 18.54 | 19.12 | 19.05 | 17.78 | 15.69 | 20.85 | 19.61 | 21.60 | 29.02 | 24.66 | 25.75 | 29.98 | 28.95 | 1.60 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.20 | 0.33 | 0.58 | 1.31 | 1.71 | 1.59 | 1.97 | 3.01 | 1.78 | 1.12 | 1.55 | 3.94 | 5.55 | 3.39 | 12.10 | 38.99 | 61.27 |
| Total Liabilities | 24.32 | 23.14 | 19.95 | 19.85 | 20.83 | 20.64 | 19.75 | 18.70 | 22.63 | 20.73 | 23.14 | 32.96 | 30.21 | 29.14 | 42.07 | 67.94 | 62.87 |
| Retained Earnings | (269.26) | (267.75) | (266.21) | (269.46) | (268.92) | (270.45) | (272.32) | (271.85) | (269.08) | (264.66) | (259.96) | (232.89) | (214.91) | (191.89) | (150.46) | (151.97) | (16.87) |
| Total Stockholder Equity | 112.13 | 113.06 | 109.11 | 112.94 | 113.42 | 117.59 | 114.04 | 119.58 | 117.72 | 119.80 | 121.64 | 142.67 | 157.25 | 176.28 | 206.88 | 202.26 | 5.00 |
* Derived from reported values
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 | 61.67 | 61.68 | 63.00 | 59.38 | 54.31 | 52.18 | 48.72 | 47.40 | 46.06 | 45.42 | 42.42 | 38.65 | 35.65 | 33.34 | 30.24 | 29.33 | 29.84 | 30.15 | 29.17 | 26.36 |
| Cost of Revenue | -- | -- | -- | -- | -- | 28.90 | 27.19 | 25.78 | 25.11 | 23.69 | 21.45 | 19.80 | 17.83 | 16.59 | 14.07 | 14.74 | 15.30 | 15.13 | 13.20 | 12.19 |
| Gross Profit | -- | -- | -- | -- | -- | 23.28 | 21.53 | 21.62 | 20.95 | 21.73 | 20.97 | 18.85 | 17.81 | 16.75 | 16.18 | 14.60 | 14.55 | 15.02 | 15.97 | 14.17 |
| Research & Development | 2.34 | 2.66 | 1.88 | 1.78 | 2.56 | 3.32 | 2.26 | 2.35 | 2.16 | 3.74 | 3.87 | 4.18 | 4.17 | 5.35 | 4.87 | 6.18 | 5.58 | 5.04 | 3.90 | 4.28 |
| Selling, General & Admin | 6.46 | 12.82 | 5.74 | 5.09 | 5.73 | 5.21 | 4.93 | 5.16 | 7.34 | 5.20 | 5.36 | 5.26 | 5.33 | 5.36 | 11.80 | 7.67 | 8.79 | 8.01 | 13.54 | 6.79 |
| Total Operating Expenses | 63.79 | 68.81 | 88.07 | 57.18 | 56.10 | 24.37 | 20.96 | 21.52 | 24.44 | 23.41 | 23.55 | 24.03 | 24.22 | 25.79 | 37.21 | 34.45 | 35.62 | 36.23 | 44.55 | 39.40 |
| Operating Income | (2.11) | (7.13) | 3.83 | 2.20 | (1.79) | (1.08) | (2.79) | 0.10 | (3.49) | 1.68 | (43.83) | 5.18 | 6.41 | 9.04 | (60.73) | 19.85 | (21.07) | (21.21) | (90.86) | 25.23 |
| Pretax Income | (1.50) | (6.18) | 5.12 | 3.28 | (0.46) | 0.44 | (1.42) | 1.80 | (0.44) | 1.30 | (36.67) | 4.40 | 4.70 | 8.62 | (54.11) | 17.97 | (22.93) | (20.34) | (41.11) | (1.52) |
| Tax Provision | 0.01 | 0.12 | 0.35 | 0.03 | 0.08 | 0.12 | (0.03) | (0.07) | 0.03 | 0.17 | 0.05 | 0.01 | 0.01 | 0.14 | 0.13 | 0.02 | 0.09 | 0.02 | 0.02 | 0.01 |
| Net Income | (1.52) | (6.31) | 4.76 | 3.25 | (0.54) | 0.32 | 1.21 | 1.87 | (0.47) | (1.47) | (1.31) | (4.41) | (4.70) | (8.76) | (18.31) | (17.98) | (23.02) | (20.36) | (44.17) | 1.51 |
| Basic EPS | (0.01) | (0.04) | 0.03 | 0.02 | -- | 0.00 | 0.01 | 0.01 | 0.00 | (0.01) | (0.01) | (0.03) | (0.03) | (0.05) | (0.12) | (0.11) | 0.15 | -- | -- | 0.01 |
| Diluted EPS | (0.01) | (0.04) | 0.02 | 0.02 | -- | 0.00 | 0.01 | 0.01 | 0.00 | (0.01) | (0.01) | (0.03) | (0.03) | (0.05) | (0.12) | (0.11) | 0.15 | -- | -- | 0.01 |
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 | 11.39 | (4.42) | 5.38 | 4.75 | (0.35) | (1.24) | 4.08 | 6.21 | 4.81 | (3.39) | (1.53) | (1.11) | 0.29 | (14.04) | (14.22) | (13.74) | (17.96) | (15.15) | (24.60) | (23.32) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | (0.34) | 0.39 | 0.13 | 0.01 | 0.00 | 0.01 | 0.10 | 0.09 | 0.07 | 0.09 | 0.04 | 0.17 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | 5.15 | (3.78) | (1.66) | (1.12) | 0.29 | (14.05) | (14.32) | (13.84) | (18.04) | (15.23) | (24.64) | (23.49) |
| Investing Cash Flow | (2.04) | (0.79) | (11.17) | (6.32) | (2.37) | (9.02) | (42.89) | (1.69) | (1.76) | (0.38) | (0.13) | (0.03) | -0.00 | 0.02 | (0.06) | (0.09) | (0.07) | (0.09) | (0.04) | (0.17) |
| Financing Cash Flow | (1.60) | (0.73) | (0.50) | (9.12) | (3.02) | (6.36) | (3.49) | (0.44) | (8.41) | 0.15 | 0.24 | 0.37 | 0.73 | 0.56 | 0.19 | (0.14) | 0.13 | 1.51 | 0.03 | (1.81) |
* Derived from reported values
