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Financial Statements — TMQ
Balance Sheet
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 31.21 | 38.84 | 47.78 | 51.61 | 23.37 | 24.62 | 25.21 | 25.83 | 25.74 | 14.02 | 2.01 | 2.59 | 3.05 | 4.17 | 1.68 | 2.57 | 3.13 | 3.50 | 4.85 | 6.31 |
| Accounts Receivable | 0.09 | 0.11 | 0.11 | 0.12 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Total Current Assets | 31.64 | 39.01 | 48.02 | 51.92 | 23.73 | 24.70 | 25.33 | 26.05 | 26.10 | 14.08 | 2.15 | 2.88 | 3.52 | 4.24 | 1.87 | 2.91 | 3.63 | 4.14 | 5.11 | 6.61 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Total Non-current Assets* | 109.11 | 112.18 | 106.53 | 105.38 | 105.39 | 106.29 | 107.06 | 107.65 | 108.28 | 121.26 | 134.41 | 135.14 | 137.06 | 140.02 | 141.67 | 143.09 | 147.19 | 156.16 | 158.79 | 160.69 |
| Total Assets | 140.75 | 151.20 | 154.54 | 157.30 | 129.12 | 130.98 | 132.39 | 133.70 | 134.38 | 135.34 | 136.56 | 138.02 | 140.58 | 144.26 | 143.54 | 146.00 | 150.82 | 160.30 | 163.90 | 167.31 |
| Accounts Payable | 0.86 | 0.65 | 0.70 | 2.33 | 0.33 | 0.84 | 0.67 | 0.76 | 0.39 | 0.46 | 0.46 | 0.43 | 0.48 | 0.60 | 0.67 | 0.35 | 0.50 | 0.55 | 0.57 | 0.85 |
| Total Current Liabilities | 23.88 | 35.22 | 33.00 | 33.11 | 0.37 | 0.87 | 0.70 | 0.79 | 0.43 | 0.46 | 0.46 | 0.47 | 0.56 | 0.73 | 0.85 | 0.53 | 0.69 | 0.75 | 0.76 | 1.03 |
| Total Non-current Liabilities* | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 | 0.14 | 0.19 | 0.24 |
| Total Liabilities | 23.91 | 35.27 | 33.06 | 33.18 | 0.46 | 0.97 | 0.80 | 0.90 | 0.55 | 0.46 | 0.46 | 0.47 | 0.56 | 0.73 | 0.85 | 0.57 | 0.78 | 0.88 | 0.95 | 1.27 |
| Retained Earnings | (145.80) | (146.05) | (139.70) | (132.64) | (97.95) | (96.20) | (94.02) | (90.40) | (88.76) | (87.17) | (85.41) | (81.81) | (78.79) | (74.74) | (71.93) | (66.86) | (61.64) | (51.70) | (47.63) | (42.60) |
| Total Stockholder Equity | 116.84 | 115.92 | 121.48 | 124.12 | 128.67 | 130.02 | 131.59 | 132.79 | 133.82 | 134.88 | 136.10 | 137.56 | 140.01 | 143.53 | 142.69 | 145.43 | 150.05 | 159.42 | 162.95 | 166.04 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.29 | 0.43 | 0.57 | 0.42 | 0.21 | 0.35 | 0.34 | 0.19 | 0.29 | 0.32 | 0.42 | 0.31 | 0.28 | 0.33 | 0.41 | 0.27 | 0.28 | 0.34 | 0.40 | 0.39 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.23 | 3.61 | 1.15 | 1.17 | 1.50 | 3.12 | 1.88 |
| Net Income | 0.24 | (6.34) | (7.06) | (34.69) | (1.75) | (2.18) | (3.62) | (1.64) | (1.59) | (1.76) | (3.60) | (3.02) | (4.05) | (2.80) | (5.07) | (5.22) | (9.94) | (4.07) | (5.02) | (6.07) |
| Basic EPS | 0.00 | (0.04) | (0.04) | (0.22) | (0.01) | (0.01) | (0.02) | (0.01) | (0.01) | (0.01) | (0.02) | (0.02) | (0.03) | (0.02) | (0.03) | (0.04) | (0.07) | (0.03) | (0.03) | (0.05) |
| Diluted EPS | 0.00 | (0.04) | (0.04) | (0.22) | (0.01) | (0.01) | (0.02) | (0.01) | (0.01) | (0.01) | (0.02) | (0.02) | (0.03) | (0.02) | (0.03) | (0.04) | (0.07) | (0.03) | (0.03) | (0.05) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.11) | (1.04) | (2.74) | (0.56) | (1.26) | (0.68) | (0.75) | 0.03 | (0.78) | (0.49) | (0.58) | (0.46) | (1.12) | (0.63) | (0.88) | (0.57) | (0.50) | (1.39) | (1.48) | (0.83) |
| Investing Cash Flow | (6.50) | (8.00) | (2.50) | -- | -- | -- | -- | 0.00 | 12.50 | 12.50 | -- | -- | -- | -- | -- | 0.00 | 0.14 | -- | -- | 0.00 |
| Financing Cash Flow | 0.00 | 0.11 | 1.33 | 29.79 | 0.02 | 0.07 | 0.13 | -- | -- | -- | -- | 0.00 | 0.00 | 3.12 | -- | 0.00 | 0.00 | 0.04 | 0.02 | 0.31 |
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