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Financial Statements — TKLF
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.12 | 2.18 | 4.82 | 3.08 | 2.50 | 2.79 | 1.77 | 17.67 |
| Accounts Receivable | 186.83 | 148.57 | 107.31 | 104.34 | 105.36 | 74.18 | 89.45 | 34.83 |
| Inventory | 14.43 | 5.34 | 4.37 | 7.38 | 4.41 | 14.83 | 7.19 | 30.24 |
| Total Current Assets | 219.44 | 175.43 | 137.22 | 136.16 | 122.17 | 104.49 | 106.63 | 99.65 |
| Property, Plant & Equipment | 4.49 | 10.39 | 10.76 | 9.68 | 9.01 | 11.28 | 12.94 | 12.73 |
| Total Non-current Assets* | 14.20 | 21.85 | 20.61 | 22.58 | 19.83 | 24.63 | 40.05 | 23.70 |
| Total Assets | 233.64 | 197.28 | 157.83 | 158.74 | 142.00 | 129.13 | 146.68 | 123.35 |
| Accounts Payable | -- | -- | -- | -- | -- | 13.34 | 12.72 | 7.84 |
| Short-term Debt | 50.32 | 58.58 | 57.90 | 58.95 | 53.23 | 54.54 | 60.64 | 40.33 |
| Total Current Liabilities | 168.37 | 141.16 | 101.46 | 107.62 | 93.41 | 86.93 | 98.04 | 54.45 |
| Long-term Debt | 13.31 | 12.05 | 7.21 | 7.62 | 7.37 | 10.93 | 13.11 | 20.58 |
| Total Non-current Liabilities* | 24.10 | 13.85 | 13.36 | 11.86 | 12.54 | 14.23 | 19.35 | 24.28 |
| Total Liabilities | 192.47 | 155.00 | 114.82 | 119.48 | 105.95 | 101.16 | 117.39 | 78.73 |
| Retained Earnings | 27.88 | 26.30 | 27.70 | 22.39 | 21.06 | 15.53 | 13.58 | 23.49 |
| Total Stockholder Equity | 41.07 | 42.27 | 43.01 | 39.26 | 36.04 | 27.97 | 29.28 | 44.61 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 | Q2 2024 |
|---|---|---|---|
| Total Revenue | 190.42 | 98.00 | 74.16 |
| Selling, General & Admin | 12.12 | 8.92 | 9.12 |
| Total Operating Expenses | 186.78 | 94.78 | 73.83 |
| Operating Income | 3.64 | 3.22 | -- |
| Pretax Income | 0.67 | 0.78 | 1.60 |
| Tax Provision | 1.57 | (0.55) | (0.36) |
| Net Income | (0.86) | 1.34 | 1.95 |
| Basic EPS | (0.02) | 0.03 | 0.05 |
| Diluted EPS | (0.02) | 0.03 | 0.05 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 | Q2 2024 |
|---|---|---|---|
| Operating Cash Flow | (8.07) | (1.98) | 3.70 |
| Capital Expenditures | 0.13 | 0.68 | 0.20 |
| Free Cash Flow* | (8.20) | (2.66) | 3.50 |
| Investing Cash Flow | (0.73) | (0.64) | 0.36 |
| Financing Cash Flow | 6.01 | 2.49 | (1.07) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 |
|---|---|
| Dividends Per Share | 1.89 |
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