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Financial Statements — TLSS
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.03 | 0.01 | 0.02 | 0.04 | 0.06 | 0.22 | 0.18 | 0.18 | 0.19 | 0.19 | -- | 0.10 | 0.74 | 0.47 | 1.47 | 2.44 | 5.78 | 6.06 | 6.07 | 2.67 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.04 | 2.12 | 3.36 | 2.06 | 2.75 | 0.47 | 0.46 | 0.48 | 0.47 |
| Total Current Assets | 0.03 | 0.01 | 0.02 | 0.05 | 0.06 | 0.22 | 0.18 | 0.18 | 0.20 | 0.27 | 2.16 | 2.64 | 3.41 | 4.27 | 4.14 | 5.85 | 6.61 | 6.74 | 6.75 | 3.43 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.10 | 2.86 | 2.89 | 1.61 | 1.78 | 0.23 | 0.53 | 0.58 | 0.56 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.11 | 2.11 | 2.11 | 2.11 | 7.42 | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.23 | 4.47 | 4.74 | 4.60 | 1.72 | 1.70 | 2.03 | 2.18 | 2.32 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.39 | 21.30 | 22.34 | 17.15 | 20.02 | 1.96 | 2.60 | 2.79 | 2.95 |
| Total Assets | 0.03 | 0.01 | 0.02 | 0.05 | 0.06 | 0.22 | 0.18 | 0.18 | 0.20 | 0.27 | 2.16 | 23.03 | 24.71 | 26.61 | 21.29 | 25.88 | 8.57 | 9.34 | 9.53 | 6.38 |
| Accounts Payable | 0.34 | 0.35 | 0.34 | 0.49 | 0.86 | 1.17 | 1.17 | 1.07 | 0.98 | 0.94 | 0.85 | 2.65 | 1.41 | 1.52 | 0.47 | 0.55 | 0.30 | 0.31 | 0.31 | 0.37 |
| Total Current Liabilities | 9.16 | 8.55 | 7.95 | 9.12 | 8.98 | 12.69 | 12.07 | 11.42 | 10.81 | 10.26 | 10.16 | 14.32 | 12.97 | 12.02 | 8.55 | 3.98 | 0.87 | 1.03 | 1.01 | 2.15 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.30 | 3.01 | 7.52 | 5.78 | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.23 | 9.91 | 10.70 | 7.25 | 12.18 | 0.00 | 0.01 | 0.01 | 0.29 |
| Total Liabilities | 9.16 | 8.55 | 7.95 | 9.12 | 8.98 | 12.69 | 12.07 | 11.42 | 10.81 | 10.26 | 10.16 | 23.55 | 22.88 | 22.72 | 15.79 | 16.16 | 0.87 | 1.03 | 1.02 | 2.44 |
| Retained Earnings | (148.37) | (147.77) | (147.17) | (146.50) | (146.24) | (147.04) | (146.47) | (145.81) | (145.13) | (144.48) | (142.33) | (134.78) | (132.05) | (129.26) | (127.51) | (123.12) | (121.98) | (121.16) | (119.02) | (115.96) |
| Total Stockholder Equity | (21.28) | (20.68) | (20.08) | (19.67) | (18.34) | (12.47) | (11.89) | (11.24) | (10.61) | (9.99) | (8.00) | (0.52) | 1.83 | 3.89 | 5.50 | 9.72 | 7.70 | 8.31 | 8.52 | 3.94 |
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* 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.95 | 5.06 | 5.59 | 3.38 | 1.70 | 1.40 | 1.26 | 1.22 | 1.21 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.76 | 3.63 | 2.00 | 1.24 | 1.01 | 0.97 | 0.99 | 1.18 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.30 | 1.97 | 1.38 | 0.46 | 0.39 | 0.29 | 0.24 | 0.03 |
| Selling, General & Admin | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.09 | (1.30) | 0.35 | 0.54 | 0.76 | 0.99 | 0.28 | 0.25 | 0.28 | 0.29 | 0.32 |
| Total Operating Expenses | 0.23 | 0.23 | 0.29 | 0.40 | 0.39 | 0.33 | 0.39 | 0.41 | 0.24 | 0.83 | (11.85) | 7.27 | 3.56 | 3.48 | 5.60 | 1.48 | 1.40 | 2.09 | 1.43 | 1.92 |
| Operating Income | (0.23) | (0.23) | (0.29) | (0.40) | (0.39) | (0.33) | (0.39) | (0.41) | (0.24) | (0.83) | 3.63 | (2.33) | (2.26) | (1.51) | (4.22) | (1.02) | (1.00) | (1.80) | (1.19) | (1.90) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | -- | -- | -- | -- | -- | -- |
| Pretax Income | (0.23) | (0.24) | (0.32) | 0.12 | 1.04 | (0.40) | (0.46) | (0.47) | (0.29) | (0.88) | 4.27 | (2.67) | (2.48) | (1.65) | (4.29) | (1.04) | (0.71) | (2.04) | (1.41) | 6.25 |
| Net Income | (0.32) | (0.32) | (0.41) | (0.01) | 0.95 | (0.50) | (0.58) | (0.61) | (0.57) | (2.06) | (7.47) | (2.67) | (2.48) | (1.65) | (4.29) | (1.04) | (0.71) | (2.04) | (1.41) | 6.25 |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
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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 | (0.08) | (0.08) | (0.03) | (0.07) | (0.21) | (0.18) | (0.15) | (0.16) | 0.01 | (0.08) | (0.68) | (0.80) | (0.63) | (0.70) | (0.58) | (1.02) | (1.01) | (0.81) | (1.22) | (0.94) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.16) | 0.37 | 0.10 | 0.21 | 0.03 | 0.12 | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.52) | (1.16) | (0.73) | (0.91) | (0.61) | (1.14) | -- | -- | -- | -- |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | (0.39) | (0.10) | (0.43) | (0.22) | (1.91) | 0.75 | -- | (0.06) | 0.00 |
| Financing Cash Flow | 0.10 | 0.08 | 0.00 | 0.05 | 0.05 | 0.23 | 0.15 | 0.15 | 0.00 | 0.05 | 0.64 | 0.55 | 1.00 | 0.14 | (0.17) | (0.41) | (0.02) | 0.81 | 4.68 | 2.98 |
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* Derived from reported values