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Financial Statements — TBCH

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	19.57	12.32	16.96	12.26	11.71	11.68	13.00	13.80	12.46	17.82	18.73	12.34	15.79	20.57	11.40	10.51	10.88	23.70	37.72	28.06
Accounts Receivable	37.94	30.40	76.80	56.75	36.43	42.35	93.12	70.70	46.47	42.91	54.39	33.82	20.25	23.96	43.34	30.14	8.55	11.81	35.95	36.99
Inventory	56.54	64.32	69.22	94.96	76.81	73.66	71.25	102.26	73.35	69.53	44.02	76.02	67.83	65.21	71.25	118.44	120.69	117.42	101.93	113.29
Total Current Assets	124.99	117.71	173.81	178.36	138.03	142.24	188.37	196.46	143.66	140.58	124.86	130.96	112.80	118.85	135.18	171.47	153.73	168.71	193.11	194.94
Property, Plant & Equipment	2.37	2.45	3.00	3.84	4.78	4.88	5.84	5.75	6.30	5.53	4.82	4.83	5.69	6.14	6.36	5.44	6.14	6.29	6.96	7.28
Goodwill	50.43	50.43	50.43	50.43	50.43	50.43	52.94	56.70	56.76	52.91	10.69	10.69	10.69	10.69	10.69	10.69	10.69	10.69	10.69	10.69
Intangible Assets	30.38	32.34	34.34	36.35	38.37	40.38	42.40	44.51	46.66	48.68	1.60	1.86	2.11	2.37	2.64	4.86	5.18	5.50	5.82	6.15
Total Non-current Assets*	90.18	92.21	95.24	99.85	102.15	104.79	110.49	116.75	120.73	117.81	25.11	25.35	26.74	27.66	28.21	45.82	43.23	39.34	37.39	41.34
Total Assets	215.17	209.93	269.05	278.21	240.18	247.02	298.86	313.20	264.39	258.39	149.97	156.30	139.54	146.51	163.39	217.28	196.95	208.05	230.51	236.28
Accounts Payable	27.86	20.79	24.93	46.92	34.48	39.54	34.84	66.39	48.38	44.84	26.91	39.20	34.04	21.89	19.85	29.72	31.03	32.90	40.48	55.53
Short-term Debt	--	--	--	--	1.67	1.25	1.25	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	52.55	47.81	87.68	111.55	75.26	72.43	123.67	155.71	103.24	76.79	56.33	74.47	55.84	51.91	64.33	97.46	66.19	60.28	78.17	91.54
Long-term Debt	76.44	53.57	55.71	57.86	43.33	48.65	48.96	49.27	49.58	49.90	--	--	--	--	--	--	--	--	--	--
Total Non-current Liabilities*	81.90	50.26	52.88	56.00	48.09	53.73	54.59	55.67	55.89	56.37	8.56	9.43	9.64	9.84	10.11	10.49	11.11	11.40	10.97	11.12
Total Liabilities	134.45	98.07	140.56	167.56	123.35	126.15	178.26	211.38	159.13	133.16	64.89	83.90	65.48	61.75	74.45	107.96	77.30	71.69	89.14	102.66
Retained Earnings	(124.88)	(117.57)	(102.36)	(119.97)	(121.69)	(118.76)	(118.09)	(138.23)	(141.65)	(134.12)	(134.28)	(142.83)	(139.22)	(123.30)	(116.60)	(93.36)	(81.35)	(63.53)	(57.05)	(61.59)
Total Stockholder Equity	80.72	111.86	128.50	110.65	116.84	120.87	120.60	101.82	105.26	125.23	85.08	72.40	74.06	84.76	88.94	109.33	119.65	136.36	141.37	133.62

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* 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	56.37	42.17	118.78	80.46	56.78	63.90	146.08	94.36	76.48	55.85	99.54	59.16	47.98	51.44	100.90	51.30	41.30	46.66	109.43	85.31
Cost of Revenue	34.50	30.88	71.18	50.40	38.52	40.53	92.09	60.23	53.40	38.06	67.73	41.47	36.11	37.31	80.88	44.05	33.42	32.63	73.89	56.03
Gross Profit	21.86	11.29	47.60	30.06	18.26	23.37	53.99	34.13	23.08	17.79	31.80	17.69	11.87	14.14	20.02	7.26	7.88	14.03	35.55	29.27
Research & Development	4.81	4.57	4.26	4.16	4.47	3.99	4.50	4.31	4.59	3.90	4.47	4.38	4.19	4.10	4.34	4.40	5.14	5.25	4.56	4.52
Selling, General & Admin	5.40	8.52	7.26	7.54	7.35	8.22	8.90	6.35	7.46	5.67	5.95	5.24	13.13	7.01	7.79	6.01	12.53	6.24	7.41	8.96
Total Operating Expenses	24.91	25.36	26.65	24.69	18.59	21.83	30.56	27.71	27.19	23.50	23.45	20.21	27.67	20.63	28.14	20.96	29.26	22.32	29.33	27.78
Operating Income	(3.05)	(14.06)	20.94	5.37	(0.33)	1.54	23.43	6.42	(4.11)	(5.71)	8.36	(2.52)	(15.79)	(6.49)	(8.12)	(13.70)	(21.37)	(8.29)	6.22	1.49
Interest Expense	--	--	--	--	--	--	--	--	--	--	--	--	--	0.16	0.58	0.45	0.08	0.11	0.11	0.10
Pretax Income	(6.79)	(15.33)	18.78	1.97	(3.18)	(0.77)	20.13	3.46	(6.68)	(6.23)	8.51	(3.10)	(15.97)	(6.77)	(6.37)	(16.40)	(22.57)	(9.11)	7.31	0.80
Tax Provision	0.52	(0.12)	1.17	0.25	(0.25)	(0.11)	(0.01)	0.05	0.84	(6.39)	(0.04)	0.50	(0.05)	(0.07)	16.86	(4.39)	(4.74)	(2.64)	2.77	(1.82)
Net Income	(7.31)	(15.21)	17.61	1.72	(2.93)	(0.66)	20.14	3.41	(7.52)	0.16	8.55	(3.61)	(15.92)	(6.70)	(23.23)	(12.01)	(17.83)	(6.48)	4.54	2.62
Basic EPS	(0.38)	(0.78)	0.86	0.09	(0.14)	(0.03)	0.98	0.17	(0.35)	0.01	0.51	(0.21)	(0.93)	(0.40)	(1.41)	(0.73)	(1.08)	(0.40)	0.27	0.16
Diluted EPS	(0.38)	(0.78)	0.86	0.08	(0.14)	(0.03)	0.96	0.16	(0.35)	0.01	0.51	(0.21)	(0.93)	(0.40)	(1.41)	(0.73)	(1.08)	(0.40)	0.25	0.14

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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	6.49	29.38	13.34	(15.18)	(3.15)	40.45	14.31	(23.17)	(12.64)	27.26	19.10	(16.27)	(4.78)	28.99	27.68	(28.27)	(27.90)	(13.35)	9.95	(22.73)
Capital Expenditures	0.57	0.28	0.25	0.67	0.33	0.17	1.52	1.43	1.24	0.73	0.24	0.67	0.37	0.89	1.65	0.69	0.60	0.61	1.08	1.23
Free Cash Flow*	5.92	29.10	13.09	(15.85)	(3.48)	40.29	12.79	(24.59)	(13.88)	26.53	18.86	(16.94)	(5.14)	28.10	26.02	(28.96)	(28.49)	(13.96)	8.88	(23.96)
Investing Cash Flow	(0.57)	(0.28)	(0.25)	(0.67)	(0.33)	2.35	(1.52)	(1.42)	(3.04)	(76.22)	(0.23)	(0.67)	(0.36)	(0.89)	(1.65)	(0.69)	(0.60)	(0.61)	(1.08)	(1.23)
Financing Cash Flow	1.30	(33.68)	(8.11)	17.27	3.13	(44.88)	(11.61)	24.49	10.19	47.98	(12.72)	13.62	0.26	(19.01)	(25.54)	29.00	15.88	0.36	0.88	(3.74)

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* Derived from reported values