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Financial Statements — TBTC
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 | 8.15 | 8.12 | 8.24 | 6.11 | 5.85 | 5.47 | 2.26 | 2.01 | 2.48 | 4.50 | 3.49 | 4.41 | 4.69 | 5.22 | 4.79 | 4.67 | 4.36 | 5.66 | 4.95 | 4.36 |
| Short-term Investments | 0.00 | 0.00 | 0.00 | 2.14 | 2.12 | 2.10 | 4.63 | 4.57 | 3.57 | 1.52 | 1.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 3.05 | 3.15 | 2.76 | 1.78 | 2.13 | 2.64 | 2.34 | 1.87 | 1.80 | 1.35 | 2.11 | 2.07 | 1.97 | 1.77 | 1.87 | 1.80 | 1.59 | 1.28 | 1.02 | 1.44 |
| Inventory | 0.88 | 1.32 | 1.62 | 1.88 | 1.53 | 1.61 | 1.94 | 2.26 | 2.31 | 2.84 | 2.90 | 2.77 | 1.81 | 1.72 | 1.56 | 1.78 | 1.57 | 1.31 | 1.58 | 1.61 |
| Total Current Assets | 14.04 | 13.49 | 13.27 | 12.38 | 12.14 | 12.35 | 11.82 | 11.21 | 10.84 | 10.82 | 10.44 | 9.77 | 9.32 | 9.23 | 8.82 | 8.79 | 8.02 | 9.30 | 8.38 | 7.63 |
| Property, Plant & Equipment | 0.14 | 0.13 | 0.14 | 0.12 | 0.13 | 0.14 | 0.15 | 0.11 | 0.06 | 0.05 | 0.04 | 0.03 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Non-current Assets | 2.28 | 1.41 | 1.09 | 1.26 | 1.52 | 1.66 | 1.70 | 1.96 | 2.17 | 1.06 | 1.30 | 1.41 | 1.46 | 1.40 | 1.86 | 1.15 | 1.22 | 1.00 | 0.62 | 0.53 |
| Total Assets | 16.32 | 14.90 | 14.37 | 13.64 | 13.65 | 14.01 | 13.52 | 13.17 | 13.01 | 11.88 | 11.74 | 11.18 | 10.77 | 10.63 | 10.67 | 9.94 | 9.23 | 10.30 | 9.00 | 8.16 |
| Accounts Payable | 0.67 | 0.12 | 0.27 | 0.27 | 0.26 | 0.18 | 0.22 | 0.29 | 0.26 | 0.36 | 0.31 | 0.17 | 0.19 | 0.43 | 0.42 | 0.37 | 0.38 | 0.19 | 0.26 | 0.29 |
| Total Current Liabilities | 0.85 | 0.42 | 0.49 | 0.52 | 0.55 | 0.81 | 1.17 | 1.32 | 1.39 | 1.73 | 1.37 | 1.25 | 1.01 | 1.62 | 1.97 | 1.72 | 1.38 | 2.32 | 2.35 | 1.79 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.47 |
| Total Non-current Liabilities* | 1.27 | 1.20 | 1.03 | 0.86 | 0.85 | 1.02 | 0.89 | 0.86 | 0.90 | 0.27 | 0.47 | 0.57 | 0.57 | 0.37 | 0.43 | 0.30 | 0.26 | 0.18 | 0.12 | 0.64 |
| Total Liabilities | 2.11 | 1.62 | 1.52 | 1.39 | 1.40 | 1.83 | 2.06 | 2.18 | 2.29 | 1.99 | 1.84 | 1.83 | 1.58 | 1.99 | 2.40 | 2.02 | 1.64 | 2.50 | 2.47 | 2.43 |
| Retained Earnings | 11.79 | 10.88 | 10.46 | 9.92 | 9.95 | 9.90 | 9.21 | 8.79 | 8.54 | 7.74 | 7.77 | 7.28 | 7.16 | 6.63 | 6.30 | 6.08 | 5.79 | 6.03 | 4.77 | 4.01 |
| Total Stockholder Equity | 14.21 | 13.28 | 12.84 | 12.25 | 12.26 | 12.18 | 11.46 | 10.99 | 10.72 | 9.89 | 9.90 | 9.35 | 9.19 | 8.64 | 8.28 | 7.91 | 7.59 | 7.80 | 6.53 | 5.73 |
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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 | 4.24 | 3.91 | 3.04 | 2.14 | 2.34 | 3.54 | 3.14 | 2.55 | 3.46 | 2.02 | 2.91 | 1.84 | 2.44 | 2.30 | 2.94 | 2.30 | 2.46 | 3.35 | 1.89 | 1.45 |
| Cost of Revenue | 1.28 | 1.25 | 0.82 | 0.56 | 0.58 | 0.93 | 0.98 | 0.75 | 1.00 | 0.54 | 1.02 | 0.43 | 0.57 | 0.42 | 0.98 | 0.87 | 1.60 | 0.66 | 0.69 | 0.41 |
| Gross Profit | 2.96 | 2.66 | 2.22 | 1.57 | 1.76 | 2.60 | 2.16 | 1.80 | 2.46 | 1.48 | 1.89 | 1.41 | 1.87 | 1.88 | 1.97 | 1.44 | 0.86 | 2.69 | 1.20 | 1.04 |
| Research & Development | 0.02 | 0.16 | 0.40 | 0.12 | 0.13 | 0.12 | 0.10 | 0.11 | 0.02 | 0.02 | 0.17 | 0.01 | 0.02 | 0.02 | 0.00 | 0.19 | 0.00 | 0.00 | 0.46 | 0.00 |
| Selling, General & Admin | 1.77 | 1.50 | 1.57 | 1.62 | 1.70 | 1.66 | 1.67 | 1.53 | 1.49 | 1.49 | 1.34 | 1.29 | 1.20 | 1.54 | 1.62 | 1.09 | 1.13 | 1.09 | 0.92 | 0.75 |
| Total Operating Expenses* | 1.77 | 1.50 | 1.57 | 1.62 | 1.70 | 1.66 | 1.67 | 1.53 | 1.49 | 1.49 | 1.34 | 1.29 | 1.20 | 1.54 | 1.62 | 1.09 | 1.13 | 1.09 | 0.92 | 0.75 |
| Operating Income | 1.19 | 1.16 | 0.65 | (0.05) | 0.06 | 0.94 | 0.49 | 0.27 | 0.97 | (0.01) | 0.56 | 0.12 | 0.67 | 0.34 | 0.35 | 0.34 | (0.28) | 1.60 | 0.27 | 0.29 |
| Pretax Income | 1.29 | 1.26 | 0.77 | 0.07 | 0.18 | 1.07 | 0.59 | 0.38 | 1.06 | 0.07 | 0.63 | 0.19 | 0.76 | 0.43 | 0.41 | 0.37 | (0.26) | 1.66 | 0.76 | 0.24 |
| Tax Provision | 0.29 | 0.29 | 0.13 | 0.01 | 0.04 | 0.28 | 0.13 | 0.09 | 0.25 | 0.06 | 0.10 | 0.02 | 0.19 | 0.09 | 0.10 | 0.08 | (0.02) | 0.39 | 0.01 | 0.06 |
| Net Income | 1.00 | 0.97 | 0.64 | 0.06 | 0.14 | 0.78 | 0.47 | 0.29 | 0.81 | 0.01 | 0.53 | 0.17 | 0.57 | 0.34 | 0.31 | 0.29 | (0.24) | 1.26 | 0.75 | 0.19 |
| Basic EPS | 0.22 | 0.21 | 0.14 | 0.01 | 0.03 | 0.17 | 0.10 | 0.06 | 0.18 | 0.00 | 0.11 | 0.04 | 0.13 | 0.07 | 0.07 | 0.06 | (0.05) | 0.28 | 0.17 | 0.04 |
| Diluted EPS | 0.21 | 0.21 | 0.14 | 0.01 | 0.03 | 0.17 | 0.11 | 0.06 | 0.17 | 0.00 | 0.12 | 0.04 | 0.12 | 0.07 | 0.07 | 0.06 | (0.05) | 0.27 | 0.16 | 0.04 |
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* Derived from reported values
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 | 0.15 | 0.44 | 0.25 | 0.34 | 0.48 | 0.73 | 0.33 | 0.63 | 0.04 | 1.03 | 0.65 | (0.21) | (0.48) | 0.43 | 0.21 | 0.31 | (1.30) | 0.71 | 0.59 | 0.79 |
| Capital Expenditures | 0.02 | -- | 0.03 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.01 | 0.02 | 0.01 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 0.12 | -- | 0.22 | 0.34 | 0.48 | 0.73 | 0.28 | 0.58 | 0.03 | 1.01 | 0.64 | (0.23) | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.02) | 0.00 | 1.96 | 0.00 | 0.00 | 2.57 | (0.03) | (1.05) | (2.01) | (0.02) | (1.53) | (0.03) | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | (0.09) | (0.56) | (0.09) | (0.08) | (0.09) | (0.09) | (0.05) | (0.05) | (0.05) | -- | (0.05) | (0.05) | (0.04) | -- | (0.10) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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* Derived from reported values