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Financial Statements — TLCC
Balance Sheet
(in millions USD)| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.27 | 0.14 | 0.05 | 0.14 | 0.10 | 0.02 | 0.29 | 0.14 | 1.76 | -- | -- | 1.29 | 3.24 |
| Accounts Receivable | 2.03 | 1.84 | 1.21 | 1.07 | 1.00 | 2.83 | 2.39 | 2.07 | 7.42 | 5.61 | 6.49 | 6.88 | 10.40 | 10.47 | 9.79 |
| Inventory | 2.45 | 2.76 | 2.39 | 3.66 | 4.40 | 5.48 | 7.46 | 3.40 | 10.55 | 9.87 | 7.62 | 5.81 | 10.57 | 10.47 | 9.41 |
| Total Current Assets | 4.64 | 4.99 | 4.27 | 5.03 | 5.71 | 9.39 | 11.42 | 5.69 | 18.52 | 16.18 | 16.59 | 17.37 | 25.19 | 24.84 | 25.28 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.10 | 0.12 | 0.01 | 0.20 | 0.22 | 0.14 | 0.14 | 0.14 | 0.19 | 0.06 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 8.82 | 8.82 | 8.82 |
| Intangible Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.49 | 0.52 | 0.55 | 0.58 | 2.97 | 3.07 | 3.16 |
| Total Non-current Assets* | 1.39 | 2.65 | 3.02 | 3.17 | 3.75 | 4.42 | 5.47 | 3.31 | 6.38 | 7.04 | 7.23 | 7.50 | 19.49 | 19.75 | 18.19 |
| Total Assets | 6.02 | 7.64 | 7.29 | 8.20 | 9.47 | 13.81 | 16.89 | 8.99 | 24.91 | 23.23 | 23.81 | 24.87 | 44.68 | 44.60 | 43.47 |
| Accounts Payable | 2.15 | 2.89 | 2.31 | 2.03 | 5.53 | 5.28 | 4.96 | 6.80 | 5.25 | 4.57 | 2.41 | 6.05 | 4.61 | 5.52 | 7.30 |
| Total Current Liabilities | 154.51 | 151.56 | 148.27 | 147.36 | 144.18 | 142.90 | 141.27 | 145.82 | 142.53 | 137.63 | 135.71 | 136.76 | 140.70 | 139.02 | 138.99 |
| Long-term Debt | 93.91 | 93.00 | 92.92 | 93.30 | 95.35 | 95.65 | 96.37 | 93.64 | 100.04 | 97.24 | 98.49 | 97.41 | 100.57 | 0.61 | 1.03 |
| Total Non-current Liabilities | 0.04 | 1.46 | 1.71 | 1.96 | 2.76 | 3.02 | 3.74 | 2.20 | 4.33 | 4.63 | 4.92 | 5.20 | 5.85 | 6.26 | 6.24 |
| Total Liabilities | 154.55 | 153.02 | 149.98 | 149.32 | 146.94 | 145.92 | 145.01 | 148.02 | 146.87 | 142.26 | 140.63 | 141.96 | 146.55 | 145.28 | 145.23 |
| Retained Earnings | (379.64) | (376.49) | (373.81) | (372.23) | (368.59) | (363.22) | (359.23) | (370.14) | (353.07) | (350.14) | (347.93) | (348.20) | (332.98) | (331.80) | (332.88) |
| Total Stockholder Equity | (148.52) | (145.37) | (142.69) | (141.12) | (137.48) | (132.11) | (128.12) | (139.02) | (121.96) | (119.03) | (116.81) | (117.09) | (101.87) | (100.68) | (101.77) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.46 | 2.32 | 3.12 | 2.77 | 3.68 | 4.88 | 9.02 | (3.96) | 15.52 | 14.47 | 13.25 | 16.25 | 18.27 | 18.11 | 19.46 |
| Cost of Revenue | 2.24 | 1.68 | 1.89 | 1.93 | 2.35 | 4.11 | 6.81 | (4.66) | 12.24 | 10.71 | 8.82 | 17.67 | 12.23 | 13.27 | 12.34 |
| Gross Profit | 1.22 | 0.64 | 1.23 | 0.84 | 1.33 | 0.77 | 2.21 | 0.70 | 3.28 | 3.76 | 4.43 | (1.42) | 6.04 | 4.84 | 7.12 |
| Selling, General & Admin | 2.17 | 1.26 | 0.89 | 0.93 | 1.19 | 2.24 | 2.50 | (0.69) | 3.24 | 3.18 | 3.07 | 0.67 | 4.10 | 1.31 | 3.66 |
| Total Operating Expenses* | 2.28 | 1.39 | 1.01 | 1.02 | 1.53 | 5.45 | 2.94 | 4.17 | 4.15 | 4.01 | 3.99 | 12.67 | 5.01 | 2.05 | 4.55 |
| Operating Income | (1.07) | (0.75) | 0.22 | (0.18) | (0.20) | (1.74) | (0.72) | 1.27 | (0.86) | (0.24) | 0.44 | (14.08) | 1.03 | 2.79 | 2.57 |
| Interest Expense | -- | -- | -- | 1.99 | 2.11 | 2.21 | 2.12 | 1.84 | 2.06 | 1.98 | 1.84 | 1.99 | 2.21 | 2.24 | 2.17 |
| Pretax Income | (3.14) | (2.71) | (1.74) | (2.17) | (2.33) | (3.98) | (2.81) | (0.50) | (2.93) | (2.22) | 0.28 | (15.20) | (1.19) | 1.08 | 0.38 |
| Tax Provision | 0.04 | 0.00 | 0.01 | 0.00 | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -- |
| Net Income | (3.15) | (2.68) | (1.57) | (2.10) | (5.36) | (3.99) | (2.81) | (1.55) | (2.93) | (2.22) | 0.28 | (15.22) | (1.19) | 1.08 | 0.38 |
| Basic EPS | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) | (0.02) | (0.01) | 0.00 | (0.01) | (0.01) | 0.00 | (0.06) | 0.00 | 0.01 | -- |
| Diluted EPS | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) | (0.02) | (0.01) | 0.00 | (0.01) | (0.01) | 0.00 | (0.06) | 0.00 | 0.01 | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.91) | (0.33) | 0.94 | 0.02 | 0.21 | 0.77 | 0.24 | 3.24 | (2.66) | (0.27) | (4.62) | 3.38 | 1.94 | (1.91) | (0.76) |
| Capital Expenditures | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.01 | 0.01 | 0.01 | 0.14 | -- |
| Free Cash Flow* | -- | -- | -- | -- | 0.21 | 0.77 | 0.24 | 3.24 | (2.66) | (0.36) | (4.63) | 3.37 | 1.93 | (2.05) | -- |
| Investing Cash Flow | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.91 | 0.08 | (0.81) | 0.10 | (0.30) | (1.73) | -- | (2.66) | 2.80 | (1.25) | 2.76 | (1.89) | (1.07) | 0.10 | 3.57 |
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* Derived from reported values