Financial Statements — TBCH
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 | 19.57 | 12.32 | 12.26 | 11.71 | 11.68 | 13.80 | 12.46 | 17.82 | 12.34 | 15.79 | 20.57 | 10.51 | 10.88 | 23.70 | 28.06 | 56.20 | 62.97 |
| Accounts Receivable | 37.94 | 30.40 | 56.75 | 36.43 | 42.35 | 70.70 | 46.47 | 42.91 | 33.82 | 20.25 | 23.96 | 30.14 | 8.55 | 11.81 | 36.99 | 28.03 | 32.37 |
| Inventory | 56.54 | 64.32 | 94.96 | 76.81 | 73.66 | 102.26 | 73.35 | 69.53 | 76.02 | 67.83 | 65.21 | 118.44 | 120.69 | 117.42 | 113.29 | 81.93 | 59.14 |
| Total Current Assets | 124.99 | 117.71 | 178.36 | 138.03 | 142.24 | 196.46 | 143.66 | 140.58 | 130.96 | 112.80 | 118.85 | 171.47 | 153.73 | 168.71 | 194.94 | 185.57 | 169.16 |
| Property, Plant & Equipment | 2.37 | 2.45 | 3.84 | 4.78 | 4.88 | 5.75 | 6.30 | 5.53 | 4.83 | 5.69 | 6.14 | 5.44 | 6.14 | 6.29 | 7.28 | 6.92 | 7.09 |
| Goodwill | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | 56.70 | 56.76 | 52.91 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| Intangible Assets | 30.38 | 32.34 | 36.35 | 38.37 | 40.38 | 44.51 | 46.66 | 48.68 | 1.86 | 2.11 | 2.37 | 4.86 | 5.18 | 5.50 | 6.15 | 6.48 | 6.81 |
| Total Non-current Assets* | 90.18 | 92.21 | 99.85 | 102.15 | 104.79 | 116.75 | 120.73 | 117.81 | 25.35 | 26.74 | 27.66 | 45.82 | 43.23 | 39.34 | 41.34 | 37.18 | 38.25 |
| Total Assets | 215.17 | 209.93 | 278.21 | 240.18 | 247.02 | 313.20 | 264.39 | 258.39 | 156.30 | 139.54 | 146.51 | 217.28 | 196.95 | 208.05 | 236.28 | 222.75 | 207.41 |
| Accounts Payable | 27.86 | 20.79 | 46.92 | 34.48 | 39.54 | 66.39 | 48.38 | 44.84 | 39.20 | 34.04 | 21.89 | 29.72 | 31.03 | 32.90 | 55.53 | 47.91 | 27.76 |
| Short-term Debt | -- | -- | -- | 1.67 | 1.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 52.55 | 47.81 | 111.55 | 75.26 | 72.43 | 155.71 | 103.24 | 76.79 | 74.47 | 55.84 | 51.91 | 97.46 | 66.19 | 60.28 | 91.54 | 80.74 | 71.77 |
| Long-term Debt | 76.44 | 53.57 | 57.86 | 43.33 | 48.65 | 49.27 | 49.58 | 49.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 81.90 | 50.26 | 56.00 | 48.09 | 53.73 | 55.67 | 55.89 | 56.37 | 9.43 | 9.64 | 9.84 | 10.49 | 11.11 | 11.40 | 11.12 | 8.32 | 8.51 |
| Total Liabilities | 134.45 | 98.07 | 167.56 | 123.35 | 126.15 | 211.38 | 159.13 | 133.16 | 83.90 | 65.48 | 61.75 | 107.96 | 77.30 | 71.69 | 102.66 | 89.06 | 80.28 |
| Retained Earnings | (124.88) | (117.57) | (119.97) | (121.69) | (118.76) | (138.23) | (141.65) | (134.12) | (142.83) | (139.22) | (123.30) | (93.36) | (81.35) | (63.53) | (61.59) | (64.21) | (65.93) |
| Total Stockholder Equity | 80.72 | 111.86 | 110.65 | 116.84 | 120.87 | 101.82 | 105.26 | 125.23 | 72.40 | 74.06 | 84.76 | 109.33 | 119.65 | 136.36 | 133.62 | 133.69 | 127.12 |
* 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 |
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) |
* Derived from reported values
