Financial Statements — TDUP
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 | 42.17 | 39.00 | 46.22 | 40.97 | 41.06 | 43.72 | 44.76 | 50.11 | 68.55 | 51.07 | 50.74 | 36.71 | 52.20 | 68.60 | 160.91 | 173.06 | 246.51 |
| Accounts Receivable | 2.62 | 4.32 | 3.73 | 3.80 | 4.23 | 5.72 | 5.89 | 6.93 | 5.99 | 3.78 | 4.23 | 3.18 | 3.37 | 2.97 | 1.90 | 1.55 | 1.73 |
| Inventory | -- | -- | -- | -- | -- | 7.38 | 10.31 | 11.58 | 18.17 | 20.36 | 20.93 | 15.00 | 13.94 | 12.03 | 4.11 | 4.36 | 3.48 |
| Total Current Assets | 61.21 | 60.39 | 60.50 | 60.74 | 60.46 | 73.36 | 78.18 | 86.86 | 105.49 | 109.31 | 124.98 | 151.52 | 177.69 | 208.42 | 275.45 | 242.77 | 254.89 |
| Property, Plant & Equipment | 65.90 | 67.70 | 67.90 | 67.65 | 67.52 | 76.43 | 82.84 | 85.08 | 90.27 | 93.79 | 95.81 | 89.53 | 84.05 | 73.13 | 49.45 | 45.49 | 43.56 |
| Goodwill | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 12.12 | 11.61 | 11.68 | 11.46 | 11.76 | 11.81 | 10.65 | 11.31 | 12.04 | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | 2.00 | 6.63 | 7.33 | 8.46 | 9.35 | 10.04 | 10.24 | 11.52 | 12.94 | -- | -- | -- |
| Total Non-current Assets* | 108.93 | 111.99 | 111.97 | 112.86 | 112.04 | 141.58 | 153.03 | 157.42 | 159.90 | 167.02 | 169.80 | 168.07 | 168.20 | 152.61 | 74.77 | 69.60 | 68.88 |
| Total Assets | 170.14 | 172.37 | 172.47 | 173.60 | 172.50 | 214.94 | 231.21 | 244.28 | 265.39 | 276.33 | 294.77 | 319.59 | 345.90 | 361.03 | 350.22 | 312.37 | 323.77 |
| Accounts Payable | 13.47 | 11.86 | 12.33 | 11.16 | 13.00 | 13.13 | 10.90 | 9.13 | 12.43 | 8.78 | 12.75 | 8.64 | 16.18 | 19.53 | 8.41 | 11.36 | 14.54 |
| Total Current Liabilities | 61.62 | 63.70 | 65.53 | 63.17 | 65.61 | 76.40 | 73.65 | 77.07 | 84.38 | 81.25 | 88.27 | 89.51 | 100.14 | 103.35 | 83.65 | 78.17 | 76.29 |
| Long-term Debt | 17.72 | 17.74 | 15.25 | 16.22 | 17.18 | 19.12 | 20.08 | 21.04 | 22.97 | 23.93 | 24.83 | 26.86 | 23.71 | 25.63 | 29.48 | 31.39 | 33.32 |
| Total Non-current Liabilities* | 47.77 | 49.28 | 47.86 | 50.22 | 50.81 | 69.27 | 71.07 | 73.68 | 71.46 | 74.48 | 75.42 | 80.39 | 77.83 | 69.99 | 50.89 | 53.36 | 56.06 |
| Total Liabilities | 109.39 | 112.98 | 113.40 | 113.40 | 116.42 | 145.67 | 144.72 | 150.75 | 155.84 | 155.73 | 163.68 | 169.90 | 177.97 | 173.34 | 134.54 | 131.53 | 132.34 |
| Retained Earnings | (588.48) | (582.55) | (570.50) | (566.25) | (561.08) | (534.15) | (509.38) | (495.43) | (464.26) | (446.18) | (427.42) | (388.13) | (364.45) | (336.05) | (297.43) | (282.72) | (268.34) |
| Total Stockholder Equity | 60.75 | 59.39 | 59.07 | 60.21 | 56.08 | 69.27 | 86.49 | 93.53 | 109.55 | 120.60 | 131.09 | 149.70 | 167.93 | 187.69 | 215.67 | 180.84 | 191.43 |
* 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 | 90.77 | 81.67 | 79.70 | 82.16 | 77.66 | 71.29 | 27.67 | 73.02 | 79.76 | 79.59 | 81.39 | 82.05 | 82.66 | 75.92 | 71.32 | 67.94 | 76.42 | 72.69 | 72.88 | 63.27 |
| Cost of Revenue | 18.24 | 17.01 | 16.27 | 16.95 | 15.92 | 14.92 | (16.03) | 21.04 | 23.64 | 24.26 | 31.04 | 25.42 | 26.93 | 24.83 | 26.35 | 23.45 | 23.77 | 22.47 | 24.69 | 17.18 |
| Gross Profit | 72.52 | 64.66 | 63.43 | 65.21 | 61.74 | 56.37 | 43.70 | 51.98 | 56.12 | 55.33 | 50.35 | 56.63 | 55.73 | 51.09 | 44.97 | 44.50 | 52.65 | 50.23 | 48.19 | 46.09 |
| Selling, General & Admin | 15.76 | 15.23 | 15.00 | 14.87 | 13.25 | 13.54 | 9.34 | 14.55 | 15.44 | 17.57 | 15.51 | 15.06 | 16.03 | 16.06 | 14.54 | 15.23 | 17.38 | 14.66 | 14.61 | 12.57 |
| Total Operating Expenses | 78.64 | 71.25 | 70.11 | 69.60 | 66.98 | 61.81 | 28.45 | 76.85 | 70.41 | 72.04 | 65.10 | 74.82 | 74.44 | 71.28 | 61.36 | 68.69 | 80.98 | 70.80 | 66.51 | 61.59 |
| Operating Income | (6.11) | (6.59) | (6.68) | (4.39) | (5.24) | (5.43) | 15.25 | (24.87) | (14.29) | (16.71) | (14.75) | (18.19) | (18.71) | (20.18) | (16.39) | (24.19) | (28.33) | (20.57) | (18.32) | (15.50) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.68 | 0.71 | 0.73 | 0.72 | 0.08 | 0.04 | 0.10 | 0.24 | 0.42 | 0.52 | 0.62 |
| Pretax Income | (5.91) | (6.45) | (5.57) | (4.28) | (5.14) | (5.16) | 15.29 | (24.77) | (13.95) | (16.54) | (14.62) | (18.08) | (18.75) | (19.78) | (19.49) | (23.67) | (28.39) | (20.69) | (17.89) | (14.70) |
| Tax Provision | 0.03 | 0.02 | 0.01 | (0.03) | 0.03 | 0.06 | 0.01 | 0.00 | 0.01 | 0.01 | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Net Income | (5.93) | (6.47) | (5.57) | (4.25) | (5.18) | (5.21) | (21.71) | (24.77) | (13.95) | (16.55) | (14.61) | (18.08) | (18.76) | (19.79) | (19.50) | (23.68) | (28.40) | (20.71) | (17.91) | (14.71) |
| Basic EPS | (0.05) | (0.05) | (0.06) | (0.03) | (0.04) | (0.04) | (0.19) | (0.22) | (0.13) | (0.15) | (0.14) | (0.17) | (0.18) | (0.19) | (0.18) | (0.24) | (0.29) | (0.21) | 0.34 | (0.15) |
| Diluted EPS | (0.05) | (0.05) | (0.06) | (0.03) | (0.04) | (0.04) | (0.19) | (0.22) | (0.13) | (0.15) | (0.14) | (0.17) | (0.18) | (0.19) | (0.18) | (0.24) | (0.29) | (0.21) | 0.34 | (0.15) |
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 | 4.45 | 4.75 | (1.46) | 6.03 | 0.34 | 5.74 | -- | 3.35 | (4.97) | 1.39 | (7.97) | 0.22 | (10.38) | (4.46) | (15.17) | (12.10) | (18.16) | (6.68) | (20.89) | (5.04) |
| Capital Expenditures | 2.67 | 4.11 | 1.73 | 3.65 | 3.28 | 1.82 | 1.22 | 2.57 | 1.17 | 1.62 | 2.21 | 1.48 | 6.61 | 5.68 | 3.94 | 11.73 | 14.95 | 12.64 | 4.62 | 6.21 |
| Free Cash Flow* | 1.78 | 0.64 | (3.19) | 2.38 | (2.93) | 3.93 | -- | 0.77 | (6.14) | (0.23) | (10.18) | (1.26) | (16.99) | (10.14) | (19.10) | (23.84) | (33.10) | (19.32) | (25.51) | (11.25) |
| Investing Cash Flow | (2.45) | (5.01) | -- | -- | -- | -- | -- | (3.49) | 0.84 | (5.78) | (4.67) | 19.04 | 10.41 | 18.90 | 15.89 | (2.20) | 3.15 | (7.91) | (53.25) | (49.90) |
| Financing Cash Flow | 1.18 | 0.63 | 0.05 | (2.53) | 3.67 | (1.59) | (0.47) | (1.26) | (1.18) | (1.48) | (0.62) | (1.23) | (0.56) | (1.19) | (1.01) | (0.59) | (1.14) | (1.19) | (0.07) | 44.95 |
* Derived from reported values
