Financial Statements — TLF
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 | 6.44 | 10.10 | 12.02 | 16.42 | 23.59 | 10.06 | 11.53 | 12.32 | 8.62 | 10.03 | 8.65 | 3.05 | 5.59 | 10.34 | 6.09 | 5.70 | 10.76 |
| Accounts Receivable | 0.30 | 0.31 | 0.30 | 0.40 | 0.30 | 0.35 | 0.39 | 0.42 | 0.30 | 0.42 | 0.47 | 0.37 | 0.46 | 0.72 | 0.46 | 0.44 | 0.41 |
| Inventory | 37.07 | 33.70 | 35.95 | 36.20 | 34.35 | 38.15 | 37.19 | 36.67 | 38.59 | 37.51 | 35.87 | 42.31 | 40.11 | 37.75 | 43.73 | 43.68 | 38.89 |
| Total Current Assets | 44.49 | 44.90 | 49.66 | 54.47 | 59.43 | 50.39 | 50.79 | 50.16 | 48.17 | 48.80 | 45.81 | 48.31 | 49.23 | 50.30 | 52.63 | 52.35 | 52.73 |
| Property, Plant & Equipment | 10.55 | 10.52 | 9.65 | 9.40 | 6.25 | 11.93 | 11.34 | 11.45 | 10.61 | 10.75 | 10.94 | 11.67 | 11.61 | 11.63 | 12.11 | 12.13 | 12.26 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 37.11 | 36.62 | 34.88 | 22.07 | 18.49 | 22.65 | 22.00 | 22.27 | 20.50 | 22.13 | 22.37 | 21.92 | 21.89 | 22.38 | 23.20 | 23.57 | 24.01 |
| Total Assets | 81.60 | 81.52 | 84.54 | 76.54 | 77.92 | 73.04 | 72.79 | 72.43 | 68.68 | 70.93 | 68.19 | 70.22 | 71.12 | 72.68 | 75.83 | 75.91 | 76.73 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.19 | 3.98 | 7.03 | 6.59 | 7.82 |
| Total Current Liabilities | 9.77 | 10.61 | 9.51 | 11.14 | 13.19 | 7.88 | 7.92 | 7.84 | 7.64 | 9.04 | 6.75 | 11.18 | 12.42 | 10.86 | 13.90 | 13.67 | 14.88 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.28 | 0.38 | 0.42 | 0.43 |
| Total Non-current Liabilities* | 24.88 | 24.41 | 21.66 | 8.18 | 7.84 | 7.54 | 7.34 | 7.35 | 7.39 | 8.89 | 9.12 | 8.38 | 8.56 | 9.27 | 9.61 | 10.04 | 10.44 |
| Total Liabilities* | 34.65 | 35.02 | 31.16 | 19.32 | 21.03 | 15.42 | 15.26 | 15.19 | 15.03 | 17.93 | 15.87 | 19.56 | 20.98 | 20.13 | 23.52 | 23.70 | 25.32 |
| Retained Earnings | 55.42 | 55.01 | 61.77 | 64.22 | 64.42 | 64.15 | 64.29 | 64.18 | 61.72 | 61.09 | 60.56 | 59.44 | 58.72 | 59.31 | 58.58 | 58.60 | 58.06 |
| Total Stockholder Equity | 46.96 | 46.50 | 53.38 | 57.23 | 56.89 | 57.62 | 57.54 | 57.24 | 53.65 | 53.00 | 52.32 | 50.66 | 50.14 | 52.55 | 52.31 | 52.21 | 51.41 |
* 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 | 18.04 | 19.65 | 22.25 | 17.26 | 17.77 | 19.04 | 20.48 | 17.35 | 17.29 | 19.27 | 20.85 | 17.54 | 17.48 | 20.36 | 22.37 | 19.06 | 18.41 | 20.50 | 23.42 | 19.28 |
| Cost of Revenue | 6.35 | 7.66 | 10.17 | 7.09 | 7.20 | 8.32 | 9.64 | 7.33 | 7.27 | 8.36 | 9.36 | 6.60 | 6.56 | 8.54 | 9.90 | 7.46 | 7.91 | 8.57 | 10.98 | 8.19 |
| Gross Profit | 11.70 | 11.99 | 12.08 | 10.17 | 10.57 | 10.72 | 10.84 | 10.02 | 10.02 | 10.92 | 11.49 | 10.94 | 10.92 | 11.82 | 12.47 | 11.60 | 10.50 | 11.93 | 12.44 | 11.09 |
| Total Operating Expenses | 11.15 | 11.63 | 12.69 | 10.85 | 10.51 | 10.46 | 10.66 | 30.52 | 20.23 | 10.27 | 9.73 | 10.06 | 10.13 | 10.84 | 12.15 | 10.62 | 11.24 | 11.10 | 11.84 | 11.08 |
| Operating Income | 0.54 | 0.37 | (0.61) | (0.68) | 0.07 | 0.26 | 0.18 | (0.27) | 0.06 | 0.65 | 1.76 | 0.88 | 0.79 | 0.98 | 0.32 | 0.98 | (0.74) | 0.83 | 0.60 | 0.01 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 0.62 | 0.37 | (2.54) | (1.83) | (0.18) | 16.86 | 0.42 | (0.18) | 0.15 | 0.71 | 1.97 | 0.84 | 0.79 | 0.94 | 0.35 | 0.98 | (0.77) | 0.84 | 0.54 | (0.01) |
| Tax Provision | 0.21 | 0.15 | (0.52) | (0.48) | 0.02 | 4.18 | 0.08 | (0.05) | 0.05 | 0.18 | 0.04 | 0.20 | 0.26 | 0.28 | (0.10) | 0.26 | (0.18) | 0.20 | 0.46 | 0.00 |
| Net Income | 0.41 | 0.22 | (2.02) | (1.35) | (0.20) | 12.68 | 0.33 | (0.13) | 0.10 | 0.53 | 1.94 | 0.64 | 0.53 | 0.66 | 0.45 | 0.72 | (0.59) | 0.65 | 0.09 | (0.02) |
| Basic EPS | 0.05 | 0.03 | (0.19) | (0.17) | (0.02) | 1.49 | 0.05 | (0.02) | 0.01 | 0.06 | 0.23 | 0.08 | 0.06 | 0.08 | 0.05 | 0.09 | (0.07) | 0.08 | 0.02 | 0.00 |
| Diluted EPS | 0.05 | 0.03 | (0.18) | (0.17) | (0.02) | 1.47 | 0.04 | (0.02) | 0.01 | 0.06 | 0.23 | 0.08 | 0.06 | 0.08 | 0.05 | 0.09 | (0.07) | 0.08 | 0.02 | 0.00 |
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 | (3.27) | 0.91 | 4.98 | (1.03) | (3.96) | (0.54) | 4.51 | (0.53) | (0.51) | 1.09 | 3.33 | (1.12) | 1.53 | 0.80 | 5.11 | (2.13) | (2.10) | 0.28 | 5.74 | 0.73 |
| Capital Expenditures | 0.42 | 0.59 | 0.95 | 1.93 | 3.33 | 1.33 | 0.67 | 0.89 | 0.20 | 1.23 | 0.24 | 0.16 | 0.09 | 0.09 | (0.19) | 0.37 | 0.29 | 0.16 | 0.48 | 0.31 |
| Free Cash Flow* | (3.69) | 0.32 | 4.03 | (2.97) | (7.29) | (1.87) | 3.84 | (1.42) | (0.71) | (0.14) | 3.09 | (1.28) | 1.45 | 0.71 | 5.30 | (2.50) | (2.39) | 0.11 | 5.27 | 0.42 |
| Investing Cash Flow | (0.41) | (0.59) | (0.95) | (1.93) | (3.33) | 23.57 | (0.67) | (0.89) | (0.20) | (1.23) | (0.24) | (0.16) | (0.09) | (0.09) | 0.20 | (0.37) | (0.29) | (0.16) | (0.49) | (0.30) |
| Financing Cash Flow | 0.00 | (6.19) | 0.11 | (1.29) | (0.18) | (12.74) | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | (0.02) | -0.00 | 0.00 | 0.03 | 0.01 | (2.20) | -0.00 | (1.08) | -0.00 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2014 | Q2
2014 | Q3
2013 | Q1
2013 | Q2
2012 |
|---|
| Dividends Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
