← Scroll for more →
Financial Statements — TAOX
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.37 | 3.65 | 5.50 | 1.45 | 14.37 | 14.83 | 17.66 | 19.63 | 24.98 | 26.33 | 28.66 | 31.73 | 32.90 | 35.78 | 37.48 | 26.33 | 28.75 | 31.28 | 34.21 | 31.29 |
| Total Current Assets | 20.62 | 30.24 | 25.38 | 18.35 | 19.78 | 15.32 | 17.72 | 22.28 | 27.83 | 28.83 | 30.53 | 32.34 | 33.42 | 36.51 | 38.59 | 27.33 | 29.56 | 32.33 | 35.50 | 32.34 |
| Total Assets | 21.10 | 31.05 | 25.84 | 18.36 | 19.79 | 15.33 | 17.73 | 22.83 | 28.39 | 29.40 | 31.11 | 32.36 | 33.44 | 36.53 | 38.61 | 27.35 | 29.58 | 32.35 | 35.52 | 32.36 |
| Total Current Liabilities | 1.03 | 1.10 | 1.81 | 1.04 | 0.96 | 0.21 | 1.01 | 0.34 | 9.35 | 6.30 | 4.28 | 1.82 | 2.77 | 1.28 | 1.31 | 0.68 | 0.63 | 0.67 | 1.99 | 1.01 |
| Total Liabilities* | 3.81 | 4.88 | 3.94 | 1.69 | 1.83 | 8.88 | 10.96 | 9.71 | 9.59 | 6.52 | 5.53 | 3.93 | 6.53 | 2.34 | 3.19 | 0.68 | 0.63 | 0.67 | 1.99 | 1.01 |
| Retained Earnings | (81.65) | (72.15) | (76.20) | (68.47) | (64.50) | (46.89) | (47.17) | (41.51) | (35.46) | (34.04) | (33.61) | (32.38) | (32.02) | (21.81) | (19.83) | (24.20) | (21.17) | (17.42) | (14.14) | (9.91) |
| Total Stockholder Equity | 12.75 | 23.26 | 21.05 | 16.07 | 17.25 | 5.17 | 5.86 | 12.80 | 18.80 | 22.05 | 24.35 | 26.74 | 24.83 | 31.46 | 32.69 | 26.67 | 28.95 | 31.68 | 33.53 | 31.35 |
← Scroll for more columns →
* 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | (9.30) | 4.25 | (7.68) | (3.92) | (17.52) | 0.39 | (5.55) | (5.74) | (1.27) | (0.21) | (1.00) | 0.76 | (4.09) | (1.71) | 4.48 | (3.03) | (3.75) | (3.28) | (4.24) | (2.93) |
| Tax Provision | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | 0.00 |
| Net Income | (9.30) | 4.25 | (7.68) | (3.92) | (17.52) | 0.39 | (5.55) | (5.74) | (1.27) | (0.21) | (1.00) | 0.76 | (4.09) | (1.71) | 4.48 | (3.03) | (3.75) | (3.28) | (4.24) | (2.93) |
| Basic EPS | (1.83) | 0.45 | 3.89 | (1.56) | (11.26) | 0.12 | 5.64 | 4.58 | 1.18 | (0.41) | (2.86) | 0.03 | 1.39 | 0.26 | (0.63) | 0.43 | 0.54 | 0.47 | 0.62 | 0.47 |
| Diluted EPS | (1.83) | 0.43 | 3.97 | (1.56) | (11.26) | 0.04 | 4.36 | 4.58 | -- | (0.41) | (2.86) | 0.03 | 1.39 | 0.26 | (0.63) | 0.43 | 0.54 | 0.47 | 0.62 | 0.47 |
← Scroll for more columns →
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 | (0.87) | (1.68) | (2.45) | (1.19) | (0.75) | (2.00) | (1.17) | (1.03) | (0.85) | (1.83) | (1.07) | (1.17) | (1.24) | (1.70) | (2.78) | (2.42) | (2.52) | (3.49) | (2.05) | (1.08) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.07) | (1.17) | (1.24) | (1.70) | (2.79) | (2.42) | (2.53) | -- | -- | -- |
| Investing Cash Flow | -- | -- | (11.32) | (13.07) | (4.50) | -- | 0.00 | 0.00 | (0.50) | (0.50) | (2.00) | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -- | -- | -- |
| Financing Cash Flow | (0.40) | (0.17) | 17.83 | 1.34 | 4.79 | (0.82) | (0.80) | (4.32) | -- | -- | -0.00 | 0.00 | (1.64) | -- | 13.93 | 0.00 | 0.00 | 0.55 | 4.97 | 0.67 |
← Scroll for more columns →
* Derived from reported values