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Financial Statements — TOFB
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 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.01 | -- | 2.45 | 1.40 | 2.07 |
| Accounts Receivable | 0.67 | 0.76 | 0.92 | 0.79 | 0.72 | 0.54 | 0.99 | 0.82 | 0.82 | 0.89 | 0.83 | 0.99 | 0.85 | 0.94 | 1.31 | 1.18 | 1.12 | 1.40 | 1.63 | 1.41 |
| Inventory | 1.61 | 1.94 | 1.73 | 2.23 | 2.21 | 2.14 | 1.88 | 2.13 | 2.17 | 2.45 | 2.48 | 2.55 | 2.42 | 2.59 | 2.46 | 2.69 | 2.57 | 2.41 | 2.04 | 2.03 |
| Total Current Assets | 2.50 | 2.85 | 3.08 | 3.74 | 3.37 | 3.39 | 3.44 | 3.25 | 3.55 | 3.79 | 4.23 | 4.35 | 3.91 | 4.01 | 4.92 | 4.89 | 4.91 | 5.45 | 5.14 | 5.58 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | 0.13 | 0.14 | 0.13 |
| Total Non-current Assets* | 0.26 | 0.28 | 0.30 | 0.32 | 0.34 | 0.36 | 0.38 | 0.66 | 0.36 | 0.36 | 0.38 | 0.34 | 0.36 | 0.56 | 0.60 | 0.38 | 0.34 | 0.30 | 0.49 | 0.41 |
| Total Assets | 2.76 | 3.13 | 3.38 | 4.06 | 3.71 | 3.76 | 3.82 | 3.91 | 3.91 | 4.15 | 4.62 | 4.69 | 4.27 | 4.58 | 5.52 | 5.27 | 5.25 | 5.75 | 5.64 | 5.99 |
| Accounts Payable | 0.41 | 0.65 | 0.59 | 0.65 | 0.33 | 0.35 | 0.26 | -- | 0.01 | 0.21 | 0.24 | 0.49 | 0.15 | 0.07 | 0.68 | 0.36 | 0.23 | 0.37 | 0.34 | 0.36 |
| Total Current Liabilities | 0.74 | 0.98 | 0.96 | 1.14 | 0.63 | 0.66 | 0.55 | 0.29 | 0.41 | 0.63 | 0.79 | 0.80 | 0.49 | 0.46 | 1.30 | 0.90 | 0.65 | 0.92 | 0.66 | 0.89 |
| Total Non-current Liabilities* | 0.18 | 0.20 | 0.22 | 0.24 | 0.26 | 0.28 | 0.29 | 0.33 | 0.02 | 0.02 | 0.03 | 0.05 | 0.07 | 0.10 | 0.12 | 0.01 | 0.04 | 0.07 | 0.74 | 0.57 |
| Total Liabilities | 0.93 | 1.18 | 1.18 | 1.38 | 0.89 | 0.93 | 0.84 | 0.62 | 0.43 | 0.65 | 0.82 | 0.85 | 0.56 | 0.56 | 1.42 | 0.90 | 0.69 | 0.98 | 1.40 | 1.45 |
| Retained Earnings | 1.41 | 1.52 | 1.78 | 2.25 | 2.39 | 2.40 | 2.56 | 2.88 | 3.08 | 3.11 | 3.42 | 3.47 | 3.36 | 3.68 | 3.78 | 4.11 | 4.31 | 4.51 | 3.98 | 4.27 |
| Total Stockholder Equity | 1.84 | 1.95 | 2.21 | 2.68 | 2.82 | 2.82 | 2.99 | 3.29 | 3.48 | 3.50 | 3.79 | 3.84 | 3.71 | 4.02 | 4.10 | 4.37 | 4.56 | 4.77 | 4.24 | 4.53 |
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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 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.79 | 1.56 | 2.25 | 1.91 | 2.03 | 1.59 | 2.34 | 1.99 | 2.28 | 2.21 | 2.34 | 2.52 | 2.72 | 2.49 | 3.49 | 2.90 | 2.98 | 3.46 | 3.15 | 3.03 |
| Cost of Revenue | 1.33 | 1.09 | 1.93 | 1.39 | 1.41 | 1.00 | 1.71 | 1.50 | 1.62 | 1.74 | 1.61 | 1.73 | 2.05 | 1.88 | 2.96 | 2.47 | 2.45 | 2.61 | 2.12 | 2.27 |
| Gross Profit | 0.45 | 0.47 | 0.32 | 0.52 | 0.62 | 0.59 | 0.63 | 0.49 | 0.67 | 0.47 | 0.74 | 0.79 | 0.67 | 0.61 | 0.53 | 0.43 | 0.53 | 0.86 | 1.03 | 0.76 |
| Research & Development | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.05 | 0.03 | 0.06 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 |
| Selling, General & Admin | 0.29 | 0.36 | 0.34 | 0.31 | 0.31 | 0.37 | 0.34 | 0.37 | 0.34 | 0.38 | 0.37 | 0.33 | 0.38 | 0.30 | 0.42 | 0.30 | 0.35 | 0.34 | 0.41 | 0.32 |
| Total Operating Expenses | 0.58 | 0.72 | 0.79 | 0.65 | 0.63 | 0.75 | 0.70 | 0.69 | 0.69 | 0.77 | 0.82 | 0.67 | 0.85 | 0.70 | 0.96 | 0.69 | 0.81 | 0.80 | 0.78 | 0.72 |
| Operating Income | -- | (0.25) | (0.47) | (0.13) | (0.01) | (0.16) | (0.07) | (0.21) | (0.03) | (0.30) | (0.08) | 0.11 | (0.18) | (0.09) | (0.43) | (0.26) | (0.29) | 0.06 | 0.25 | 0.03 |
| Interest Expense | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Pretax Income | (0.12) | (0.25) | (0.47) | (0.13) | (0.01) | (0.16) | (0.07) | (0.21) | (0.03) | (0.30) | (0.08) | 0.11 | (0.18) | (0.09) | (0.43) | (0.26) | (0.29) | 0.23 | 0.25 | 0.03 |
| Tax Provision | (0.01) | 0.00 | (0.01) | 0.00 | 0.01 | -- | 0.25 | 0.00 | 0.01 | -- | (0.02) | 0.00 | 0.14 | 0.01 | (0.10) | (0.07) | (0.08) | 0.02 | 0.03 | 0.07 |
| Net Income | (0.12) | (0.25) | (0.47) | (0.14) | (0.01) | (0.16) | (0.32) | (0.21) | (0.03) | (0.30) | (0.06) | 0.11 | (0.32) | (0.10) | (0.33) | (0.19) | (0.21) | 0.21 | 0.22 | 0.03 |
| Basic EPS | (0.02) | (0.05) | (0.09) | (0.03) | 0.00 | (0.03) | -- | (0.04) | (0.01) | (0.06) | (0.01) | 0.02 | (0.06) | (0.02) | (0.06) | (0.04) | (0.04) | 0.04 | 0.04 | 0.01 |
| Diluted EPS | (0.02) | (0.05) | (0.09) | (0.03) | 0.00 | (0.03) | -- | (0.04) | (0.01) | (0.06) | (0.01) | 0.02 | (0.06) | (0.02) | (0.06) | (0.04) | (0.04) | 0.04 | 0.04 | 0.01 |
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Cash Flow Statement
(in thousands 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 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.00 | (279.00) | (272.00) | 282.00 | (256.00) | 148.00 | 297.00 | (311.00) | 138.00 | (482.00) | 112.00 | 148.00 | 165.00 | (650.00) | 117.00 | (211.00) | (413.00) | (109.00) | 110.00 | 216.00 |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | (2.00) | 0.00 | (4.00) | -- | (4.00) | 0.00 | (4.00) | 0.00 | 50.00 | -- | -- | -- | -- |
| Financing Cash Flow | (3.00) | (5.00) | (11.00) | (2.00) | (3.00) | (1.00) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 165.00 |
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