Financial Statements — TLYS
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 | 52.33 | 31.24 | 39.04 | 50.68 | 27.23 | 26.41 | 36.75 | 19.88 | 44.43 | 54.58 | 43.69 | 75.79 | 85.51 | 59.95 | 59.39 | 81.89 | 81.02 |
| Short-term Investments | 9.86 | 9.88 | 0.00 | 0.00 | 9.97 | 25.32 | 39.95 | 48.14 | 49.52 | 49.70 | 49.70 | 29.99 | 30.87 | 51.00 | 96.24 | 66.64 | 76.63 |
| Accounts Receivable | 12.59 | 6.09 | 4.68 | 10.41 | 4.91 | 6.14 | 13.18 | 7.14 | 7.12 | 10.92 | 12.97 | 11.35 | 14.64 | 8.21 | 8.88 | 13.14 | 9.70 |
| Inventory | 80.16 | 70.70 | 80.66 | 81.23 | 75.57 | 92.48 | 95.01 | 78.54 | 82.75 | 91.25 | 77.18 | 81.59 | 89.30 | 74.11 | 86.69 | 86.85 | 65.34 |
| Total Current Assets | 161.92 | 126.01 | 135.13 | 150.57 | 126.99 | 162.13 | 194.42 | 163.43 | 195.64 | 215.66 | 192.87 | 214.75 | 234.09 | 208.04 | 261.13 | 256.34 | 237.65 |
| Property, Plant & Equipment | 32.09 | 32.52 | 34.37 | 35.84 | 37.88 | 42.60 | 44.61 | 45.44 | 49.22 | 48.35 | 49.44 | 51.28 | 49.18 | 46.61 | 49.39 | 51.17 | 54.14 |
| Total Non-current Assets* | 185.23 | 191.12 | 181.95 | 194.96 | 207.16 | 225.14 | 234.78 | 246.58 | 280.34 | 287.63 | 280.32 | 285.69 | 283.40 | 277.62 | 289.11 | 278.82 | 286.59 |
| Total Assets | 347.15 | 317.13 | 317.07 | 345.53 | 334.15 | 387.27 | 429.20 | 410.01 | 475.97 | 503.29 | 473.18 | 500.44 | 517.49 | 485.66 | 550.24 | 535.16 | 524.23 |
| Accounts Payable | 42.35 | 28.43 | 37.22 | 41.70 | 31.78 | 32.58 | 42.96 | 22.01 | 27.03 | 44.76 | 24.73 | 30.23 | 47.94 | 27.19 | 46.38 | 59.05 | 35.86 |
| Total Current Liabilities | 139.75 | 112.53 | 114.43 | 132.69 | 116.51 | 120.31 | 143.03 | 113.42 | 119.26 | 140.75 | 115.75 | 124.70 | 147.64 | 122.19 | 152.16 | 166.53 | 146.01 |
| Total Non-current Liabilities* | 120.48 | 126.82 | 121.03 | 130.34 | 138.53 | 152.65 | 159.40 | 170.59 | 191.86 | 197.62 | 191.91 | 200.21 | 198.28 | 195.54 | 205.44 | 197.40 | 203.63 |
| Total Liabilities | 260.23 | 239.36 | 235.46 | 263.03 | 255.04 | 272.96 | 302.42 | 284.01 | 311.12 | 338.37 | 307.66 | 324.91 | 345.92 | 317.72 | 357.60 | 363.93 | 349.63 |
| Retained Earnings | (91.21) | (99.60) | (94.58) | (93.18) | (96.34) | (60.53) | (47.65) | (47.58) | (7.41) | (6.56) | (5.44) | 6.63 | 3.37 | 0.39 | 26.62 | 5.78 | 16.09 |
| Total Stockholder Equity | 86.92 | 77.77 | 81.62 | 82.50 | 79.11 | 114.31 | 126.77 | 126.00 | 164.85 | 164.92 | 165.52 | 175.53 | 171.57 | 167.94 | 192.64 | 171.23 | 174.60 |
* Derived from reported values
Income 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 |
|---|
| Total Revenue | 163.51 | 124.72 | 155.13 | 139.59 | 151.26 | 107.61 | 147.29 | 143.44 | 162.87 | 115.86 | 173.02 | 166.48 | 159.95 | 123.64 | 180.35 | 177.85 | 168.31 | 145.78 | 204.49 | 206.10 |
| Cost of Revenue | 105.41 | 88.65 | 103.64 | 97.00 | 102.15 | 86.33 | 126.34 | 106.25 | 112.95 | 91.54 | 127.98 | 117.76 | 115.64 | 97.70 | 134.13 | 123.26 | 116.33 | 101.96 | 119.66 | 129.36 |
| Gross Profit | 58.10 | 36.07 | 51.49 | 42.59 | 49.10 | 21.29 | 46.68 | 37.20 | 49.92 | 24.31 | 52.37 | 48.72 | 44.32 | 25.94 | 70.36 | 54.58 | 51.98 | 43.82 | 58.26 | 76.74 |
| Selling, General & Admin | 49.92 | 44.17 | 48.90 | 44.51 | 46.42 | 43.97 | 55.20 | 51.25 | 50.78 | 45.10 | 53.76 | 51.24 | 47.00 | 43.20 | 53.06 | 48.27 | 46.83 | 42.71 | 44.15 | 47.74 |
| Total Operating Expenses | 49.92 | 44.17 | 48.90 | 44.51 | 46.42 | 43.97 | 52.42 | 51.25 | 50.78 | 45.10 | 55.20 | 51.24 | 47.00 | 43.20 | 53.76 | 48.27 | 46.83 | 42.71 | 44.15 | 47.74 |
| Operating Income | 8.17 | (8.10) | 2.59 | (1.92) | 2.68 | (22.69) | (8.52) | (14.05) | (0.86) | (20.79) | (1.39) | (2.52) | (2.68) | (17.26) | 17.30 | 6.32 | 5.15 | 1.11 | 14.11 | 29.00 |
| Pretax Income | 8.47 | (7.82) | 2.96 | (1.38) | 3.12 | (22.29) | (6.95) | (12.88) | (0.07) | (19.63) | (0.27) | (1.17) | (1.46) | (16.20) | 16.92 | 6.99 | 5.34 | 1.11 | 14.00 | 29.00 |
| Tax Provision | 0.09 | 0.14 | 0.02 | 0.03 | (0.04) | (0.14) | 13.61 | -0.00 | -0.00 | (0.01) | (0.17) | (0.33) | (0.34) | (4.23) | 4.86 | 1.84 | 1.52 | 0.30 | 5.13 | 8.16 |
| Net Income | 8.38 | (7.95) | 2.94 | (1.41) | 3.17 | (22.15) | (20.55) | (12.87) | (0.07) | (19.62) | (0.10) | (0.85) | (1.12) | (11.97) | 12.06 | 5.15 | 3.82 | 0.81 | 8.87 | 20.83 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 22.37 | (3.88) | 8.61 | (10.36) | 13.97 | (8.12) | (23.00) | 10.49 | (25.69) | -- | (6.56) | 12.30 | (16.19) | (3.97) | 10.44 | (17.55) | 9.41 | 18.17 | 19.28 |
| Capital Expenditures | 1.44 | 1.39 | 1.33 | 1.30 | 0.53 | 1.52 | 2.05 | 2.49 | 2.14 | -- | 4.23 | 2.06 | 4.26 | 5.00 | 4.30 | 2.60 | 2.40 | 3.02 | 5.49 |
| Free Cash Flow* | 20.93 | (5.27) | 7.27 | (11.66) | 13.44 | (9.64) | (25.05) | 8.00 | (27.83) | -- | (10.79) | 10.24 | (20.45) | (8.97) | 6.14 | (20.15) | 7.01 | 15.15 | 13.79 |
| Investing Cash Flow | (1.34) | (11.25) | (1.33) | (1.28) | 9.48 | 14.29 | 12.66 | 6.24 | (1.61) | -- | (3.55) | (1.43) | (13.70) | (3.89) | 15.94 | 43.46 | (31.96) | 7.00 | (17.10) |
| Financing Cash Flow | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.15 | 0.05 | (0.05) | 0.03 | 0.05 | (1.87) | (0.82) | (8.16) | 0.05 | (24.29) | 2.65 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2022 | Q3
2022 | Q2
2022 |
|---|
| Dividends Per Share | 1.00 | 0.00 | 1.00 |
