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Financial Statements — TARS
Balance Sheet
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.14 | 0.20 | 0.10 | 0.18 | 0.11 | 0.10 | 0.18 | 0.09 | 0.18 | 0.18 | 0.19 | 0.22 | 0.23 | 0.11 | 0.07 | 0.07 | 0.17 | 0.25 | 0.18 | 0.17 |
| Short-term Investments | 0.17 | 0.25 | 0.29 | 0.23 | 0.29 | 0.28 | 0.23 | 0.20 | 0.14 | 0.14 | 0.10 | 0.00 | 0.02 | 0.07 | 0.14 | 0.15 | 0.06 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| Inventory | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.45 | 0.56 | 0.54 | 0.52 | 0.50 | 0.47 | 0.48 | 0.36 | 0.36 | 0.36 | 0.34 | 0.26 | 0.26 | 0.18 | 0.21 | 0.23 | 0.23 | 0.25 | 0.18 | 0.18 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.51 | 0.61 | 0.58 | 0.56 | 0.53 | 0.49 | 0.50 | 0.38 | 0.38 | 0.38 | 0.35 | 0.27 | 0.27 | 0.19 | 0.21 | 0.23 | 0.24 | 0.25 | 0.18 | 0.18 |
| Accounts Payable | 0.03 | 0.04 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.23 | 0.18 | 0.14 | 0.14 | 0.12 | 0.09 | 0.09 | 0.08 | 0.07 | 0.05 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-term Debt | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -- |
| Total Non-current Liabilities* | 0.17 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Total Liabilities | 0.40 | 0.26 | 0.23 | 0.22 | 0.20 | 0.16 | 0.16 | 0.15 | 0.14 | 0.12 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
| Retained Earnings | (1.12) | (0.45) | (0.43) | (0.43) | (0.42) | (0.41) | (0.39) | (0.36) | (0.34) | (0.31) | (0.28) | (0.24) | (0.20) | (0.16) | (0.13) | (0.11) | (0.10) | (0.07) | (0.07) | (0.05) |
| Total Stockholder Equity | 0.10 | 0.35 | 0.35 | 0.34 | 0.34 | 0.33 | 0.34 | 0.22 | 0.24 | 0.25 | 0.28 | 0.20 | 0.21 | 0.15 | 0.17 | 0.19 | 0.20 | 0.22 | 0.15 | 0.17 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 194.57 | 173.91 | 162.05 | 151.67 | 118.70 | 102.66 | 78.33 | 66.41 | 48.12 | 40.81 | 27.61 | 13.08 | 1.87 | -- | -- | 10.00 | 0.00 | 15.28 | 0.54 | 0.34 |
| Cost of Revenue* | 13.89 | 12.11 | 9.40 | -- | 8.31 | 6.24 | 5.21 | -- | -- | 40.81 | -- | -- | (10.89) | 0.00 | 0.00 | -- | 0.00 | 0.52 | 0.03 | -- |
| Gross Profit | 180.68 | 161.80 | 152.66 | -- | 110.39 | 96.42 | 73.12 | -- | -- | 0.00 | -- | -- | 12.76 | 1.99 | 2.50 | -- | 0.00 | 14.76 | 0.51 | -- |
| Research & Development | 44.19 | 31.01 | 22.35 | 18.04 | 16.28 | 15.59 | 14.41 | 16.87 | 12.13 | 12.32 | 12.07 | 13.31 | 12.11 | 12.55 | 12.36 | 10.03 | 10.91 | 9.60 | 12.08 | 8.04 |
| Selling, General & Admin | 168.02 | 150.70 | 136.43 | 130.68 | 108.63 | 103.01 | 85.00 | 69.03 | 57.91 | 58.79 | 51.58 | -- | 30.32 | 20.27 | 15.10 | 14.63 | 11.99 | 10.38 | 7.95 | 6.77 |
| Total Operating Expenses | 842.77 | 181.71 | 158.78 | -- | 124.92 | 118.61 | 99.40 | -- | -- | 32.82 | -- | -- | 2.64 | 60.27 | 27.45 | 25.06 | 22.91 | 20.50 | 20.06 | 14.79 |
| Operating Income | (662.09) | (19.91) | (6.12) | (7.98) | (14.53) | (22.18) | (26.28) | (24.42) | (25.16) | (33.30) | (37.68) | (44.45) | (40.93) | (32.82) | (24.95) | (15.06) | (22.91) | (5.22) | (19.52) | (14.45) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.98 | 0.99 | 0.86 | 0.82 | 0.68 | 0.69 | 0.63 | -- | -- | -- |
| Pretax Income* | (663.69) | (15.83) | (4.61) | -- | -- | -- | -- | -- | -- | -- | -- | (41.90) | (39.15) | (31.42) | (23.42) | (13.60) | (22.52) | (5.74) | (20.24) | (14.80) |
| Tax Provision | 4.64 | 2.72 | 2.35 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.05 |
| Net Income | (668.33) | (18.55) | (6.97) | (8.37) | (12.58) | (20.34) | (25.12) | (23.11) | (23.42) | (33.29) | (35.73) | (41.90) | (39.15) | (31.42) | (23.42) | (13.60) | (22.51) | (5.74) | (20.24) | (14.85) |
| Basic EPS | (14.40) | (0.43) | (0.16) | (0.17) | (0.30) | (0.48) | (0.64) | (0.57) | (0.61) | (0.88) | (1.01) | (1.29) | (1.28) | (1.17) | (0.88) | (0.46) | (0.84) | (0.24) | (0.98) | (0.73) |
| Diluted EPS | (14.40) | (0.43) | (0.16) | (0.17) | (0.30) | (0.48) | (0.64) | (0.57) | (0.61) | (0.88) | (1.01) | (1.29) | (1.28) | (1.17) | (0.88) | (0.46) | (0.84) | (0.24) | (0.98) | (0.67) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (6.00) | 61.22 | (24.65) | 19.33 | 18.26 | (29.39) | (20.65) | (22.18) | (8.65) | (14.40) | (37.79) | (39.33) | (32.36) | (23.83) | (21.97) | (10.87) | (18.61) | (4.26) | (15.29) | (12.12) |
| Capital Expenditures | 1.21 | 4.07 | 5.82 | 6.36 | 1.91 | 1.00 | 0.59 | 0.07 | 0.28 | 1.04 | 0.17 | 0.00 | 0.38 | 0.79 | 0.34 | 0.13 | 0.10 | 0.12 | 0.16 | 0.27 |
| Free Cash Flow* | (7.21) | 57.15 | (30.47) | 12.97 | 16.35 | (30.39) | (21.24) | (22.25) | (8.93) | (15.44) | (37.96) | (39.33) | (32.74) | (24.61) | (22.31) | (11.00) | (18.71) | (4.38) | (15.45) | (12.39) |
| Investing Cash Flow | (189.49) | 37.88 | (58.56) | 49.27 | (4.74) | (51.70) | (34.94) | (59.57) | 3.13 | (40.52) | (102.22) | 17.85 | 47.37 | 64.09 | 11.29 | (87.22) | (57.13) | (0.12) | (0.16) | (0.27) |
| Financing Cash Flow | 127.81 | 3.30 | 1.20 | 2.31 | 2.56 | 1.95 | 136.56 | 2.93 | 0.64 | 42.32 | 108.77 | 19.76 | 104.89 | 0.51 | 5.01 | 0.26 | (0.14) | 74.73 | 19.13 | (0.07) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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