Financial Statements — TBH
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.66 | 9.60 | 1.54 | 3.18 |
| Total Current Assets | 3.52 | 9.74 | 1.86 | 3.55 |
| Total Assets | 32.46 | 18.21 | 2.25 | 3.71 |
| Total Current Liabilities | 19.87 | 1.61 | 1.35 | 2.10 |
| Total Liabilities | 23.87 | 1.61 | 1.35 | 2.10 |
| Retained Earnings | (39.38) | (14.88) | (17.42) | (15.72) |
| Total Stockholder Equity | 8.59 | 16.60 | 0.90 | 1.61 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 |
|---|
| Pretax Income | (1.53) | (15.66) | 2.54 | (1.71) | (1.07) | (0.36) |
| Tax Provision | -- | -- | -- | 0.07 | -- | -- |
| Net Income | 3.98 | (15.66) | 2.54 | (1.71) | (1.07) | (0.29) |
| Basic EPS | 0.05 | (1.24) | 0.23 | (0.16) | (0.14) | (0.40) |
| Diluted EPS | 0.05 | (1.11) | 0.10 | (0.16) | (0.14) | (0.40) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (1.58) | (2.41) | (0.99) | (0.24) | (1.77) |
| Capital Expenditures | 0.01 | -- | -- | -- | -- |
| Free Cash Flow* | (1.59) | -- | -- | -- | -- |
| Investing Cash Flow | (2.75) | (12.14) | (4.00) | -- | -- |
| Financing Cash Flow | 2.15 | 5.18 | 13.04 | 0.09 | 5.20 |
* Derived from reported values
