← Scroll for more →
Financial Statements — TGL
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.59 | 2.91 | 5.45 | 1.25 | 0.24 | 0.28 | 0.26 | 0.07 | 0.20 | 0.31 | 1.23 | 4.59 | 4.09 | 4.72 | 2.62 | 1.85 |
| Short-term Investments | -- | -- | -- | -- | 0.17 | 0.00 | 0.50 | 0.04 | 0.17 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.25 | 0.55 | 0.78 | 1.45 | 1.59 | 0.90 | 0.26 | 0.04 | -- | 0.07 | 0.19 | 0.16 | 0.04 | 0.05 | 0.15 | 0.00 |
| Inventory | 0.02 | 0.02 | 0.14 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.13 | 0.40 | 0.21 | 0.20 | 0.38 | 0.22 |
| Total Current Assets | 9.66 | 17.16 | 16.99 | 4.32 | 5.52 | 10.67 | 2.14 | 1.21 | 0.96 | 1.21 | 2.38 | 6.03 | 5.22 | 5.72 | 4.18 | 2.27 |
| Property, Plant & Equipment | 0.06 | 0.07 | 1.01 | 0.74 | 0.11 | 0.11 | 0.14 | 0.18 | 0.17 | 0.20 | 0.23 | 0.28 | 0.34 | 0.35 | 0.25 | 0.34 |
| Goodwill | 0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 5.55 | -- | -- | 3.04 | 3.04 | 15.15 | 14.24 | 4.23 | 3.13 | 2.42 | 1.63 | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 9.66 | 4.43 | 7.24 | 12.27 | 9.35 | 19.75 | 16.96 | 5.90 | 3.32 | 2.95 | 2.55 | 0.34 | 0.47 | 0.52 | 1.36 | 0.43 |
| Total Assets | 19.32 | 21.59 | 24.23 | 16.59 | 14.87 | 30.42 | 19.10 | 7.11 | 4.28 | 4.16 | 4.93 | 6.37 | 5.69 | 6.24 | 5.54 | 2.70 |
| Accounts Payable | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.15 | 0.02 | 0.03 | 0.02 | 0.18 | 0.17 | 0.04 | 0.00 | 0.09 | 0.13 | 0.03 |
| Short-term Debt | -- | 0.06 | -- | -- | -- | -- | -- | -- | -- | 0.07 | -- | -- | -- | -- | 1.42 | 1.42 |
| Total Current Liabilities | 4.47 | 4.81 | 3.88 | 3.52 | 3.67 | 1.30 | 0.69 | 0.83 | 0.90 | 1.08 | 1.23 | 6.47 | 3.09 | 1.06 | 6.45 | 18.22 |
| Total Non-current Liabilities* | 1.28 | 1.17 | 2.40 | 1.10 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | 0.08 |
| Total Liabilities | 5.75 | 5.97 | 6.27 | 4.62 | 4.13 | 1.30 | 0.69 | 0.83 | 0.90 | 1.09 | 1.24 | 6.50 | 3.13 | 1.11 | 6.48 | 18.30 |
| Retained Earnings | (72.49) | (68.97) | (66.65) | (63.54) | (61.41) | (37.95) | (39.21) | (38.98) | (38.03) | (36.49) | (34.77) | (31.44) | (28.33) | (25.40) | (33.58) | (19.72) |
| Total Stockholder Equity | 13.57 | 15.62 | 17.96 | 11.97 | 10.74 | 29.11 | 18.40 | 6.28 | 3.38 | 3.07 | 3.69 | (0.13) | 2.56 | 5.13 | (0.94) | (15.60) |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.41 | 1.50 | 1.08 | 0.18 | 1.15 | 0.67 | 0.30 | 0.21 | 0.29 | 1.60 | 6.71 | 15.26 | 18.15 | 20.44 | 13.46 | 15.85 |
| Cost of Revenue | 2.41 | 1.49 | 1.08 | 0.18 | 0.37 | 0.18 | 0.08 | 0.04 | 0.20 | 1.38 | 6.37 | 15.15 | 18.00 | 20.21 | 13.30 | 15.60 |
| Gross Profit | 0.00 | 0.01 | 0.00 | 0.00 | 0.79 | 0.49 | 0.22 | 0.17 | 0.09 | 0.22 | 0.35 | 0.10 | 0.15 | 0.23 | 0.16 | 0.25 |
| Research & Development | 0.76 | 0.08 | 0.02 | 0.78 | 0.13 | 0.01 | 0.03 | 0.05 | 0.11 | 0.18 | 0.14 | 0.15 | 0.11 | 0.17 | 0.08 | 0.01 |
| Selling, General & Admin | (3.24) | 3.81 | 3.79 | 0.84 | 1.55 | 0.52 | 0.77 | 0.79 | 1.37 | 1.11 | 0.79 | 1.63 | 1.37 | 0.86 | 1.24 | 0.93 |
| Total Operating Expenses | 2.83 | 4.19 | 7.67 | 1.74 | 21.27 | 0.53 | 0.92 | 0.98 | 1.78 | 1.59 | 1.43 | 2.77 | 3.03 | 2.29 | 2.08 | 2.52 |
| Operating Income | (2.83) | (4.19) | (7.67) | (1.74) | (20.48) | (0.04) | (0.69) | (0.81) | (1.68) | (1.37) | (1.09) | (2.66) | (2.88) | (2.06) | (1.92) | (2.27) |
| Interest Expense | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00 | 0.02 | 0.05 | -- | -- | 0.05 | -- |
| Pretax Income | (3.47) | (2.27) | (3.01) | (2.13) | (23.13) | 1.26 | (0.22) | (0.94) | (1.52) | (1.71) | (1.19) | (3.05) | (2.91) | (2.00) | (2.12) | (2.58) |
| Tax Provision | 0.05 | 0.05 | 0.10 | -- | 0.33 | 0.00 | 0.01 | 0.01 | 0.02 | -0.00 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Income | (3.52) | (2.32) | (3.11) | (2.13) | (23.45) | 1.26 | (0.23) | (0.95) | (1.54) | (1.71) | (1.20) | (3.12) | (2.93) | (2.01) | (2.13) | (2.58) |
| Basic EPS | -- | (1.39) | (3.47) | (0.38) | (20.60) | 1.09 | (0.01) | (0.35) | 6.98 | (2.32) | (0.03) | (0.15) | (0.17) | (0.12) | (0.11) | (5.00) |
| Diluted EPS | -- | (1.39) | (3.47) | (0.38) | (20.60) | 1.09 | (0.01) | (0.35) | 6.98 | (2.32) | (0.03) | (0.15) | (0.17) | (0.12) | (0.11) | (5.00) |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.69) | (0.46) | (2.97) | (1.76) | (3.66) | (4.23) | (0.61) | (0.98) | (0.55) | (1.07) | (3.09) | (2.53) | (2.41) | (2.72) | (1.89) |
| Capital Expenditures | 0.01 | 0.07 | 0.33 | 0.64 | 0.01 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.07 | 0.01 |
| Free Cash Flow* | (1.70) | (0.53) | (3.30) | (2.41) | (3.67) | (4.24) | (0.61) | -- | (0.55) | (1.07) | (3.10) | (2.54) | (2.42) | (2.80) | (1.90) |
| Investing Cash Flow | (0.16) | (1.88) | (0.33) | (0.70) | (1.42) | (2.15) | (0.71) | (1.49) | (0.05) | 0.00 | (0.21) | 0.02 | (0.01) | (0.07) | (0.01) |
| Financing Cash Flow | 0.59 | 0.06 | 7.49 | 3.47 | 5.08 | 6.41 | 1.51 | 2.44 | 0.35 | 0.07 | (0.07) | 3.14 | 1.80 | 7.80 | (0.08) |
← Scroll for more columns →
* Derived from reported values