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Financial Statements — TOIIW
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 | 41.09 | 30.28 | 33.57 | 27.66 | 30.29 | 39.74 | 49.67 | 47.40 | 36.42 | 36.06 | 33.49 | 27.54 | 28.89 | 15.25 | 14.01 | 61.43 | 64.21 | 95.53 | 115.17 | 0.20 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 9.94 | 29.78 | 49.37 | 59.88 | 10.29 | 40.13 | 59.80 | 29.15 | -- | -- | -- | -- |
| Accounts Receivable | 66.35 | 58.13 | 59.00 | 59.64 | 55.66 | 49.32 | 48.34 | 54.50 | 54.02 | 58.76 | 42.36 | 48.44 | 46.39 | 45.96 | 39.82 | 34.82 | 28.95 | 24.51 | 20.01 | -- |
| Inventory | 20.01 | 24.29 | 16.88 | 18.88 | 15.79 | 12.31 | 10.04 | 10.11 | 11.32 | 11.55 | 13.68 | 12.17 | 12.17 | 10.25 | 9.26 | 10.02 | 8.58 | 7.77 | 6.44 | -- |
| Total Current Assets | 128.99 | 116.86 | 112.75 | 110.09 | 104.79 | 106.82 | 112.42 | 116.43 | 116.21 | 141.19 | 143.49 | 152.68 | 104.07 | 118.96 | 130.42 | 143.63 | 112.21 | 139.84 | 154.06 | 0.29 |
| Property, Plant & Equipment | 10.58 | 10.70 | 10.68 | 10.71 | 10.85 | 11.12 | 11.89 | 12.27 | 12.23 | 11.00 | 10.88 | 10.79 | 10.77 | 9.85 | 8.55 | 7.01 | 6.01 | 4.91 | 4.19 | -- |
| Goodwill | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 4.55 | 21.42 | 31.02 | 34.48 | 26.63 | 26.63 | -- |
| Intangible Assets | 9.59 | 10.30 | 11.02 | 11.73 | 12.45 | 14.04 | 14.81 | 15.58 | 16.36 | 17.13 | 17.90 | 18.56 | 19.34 | 17.23 | 17.96 | 18.67 | 19.38 | 17.57 | 18.25 | -- |
| Total Non-current Assets* | 49.24 | 51.37 | 51.91 | 53.53 | 55.01 | 57.18 | 60.30 | 62.76 | 63.39 | 63.34 | 65.75 | 65.67 | 125.89 | 115.67 | 131.25 | 140.17 | 77.54 | 66.67 | 49.38 | 230.01 |
| Total Assets | 178.23 | 168.23 | 164.66 | 163.62 | 159.80 | 164.00 | 172.72 | 179.18 | 179.60 | 204.53 | 209.24 | 218.35 | 229.96 | 234.63 | 261.67 | 283.80 | 189.74 | 206.51 | 203.44 | 230.30 |
| Accounts Payable | 60.28 | 47.65 | 43.17 | 35.63 | 34.93 | 29.29 | 24.32 | 24.57 | 15.75 | 21.02 | 14.43 | 13.33 | 13.12 | 11.95 | 9.37 | 11.16 | 13.90 | 12.60 | 15.56 | 0.96 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | -- |
| Total Current Liabilities | 94.94 | 79.35 | 70.96 | 65.58 | 64.78 | 59.54 | 52.22 | 46.76 | 35.10 | 45.77 | 34.79 | 32.39 | 33.51 | 30.09 | 29.72 | 32.85 | 36.13 | 31.52 | 29.80 | 3.63 |
| Long-term Debt | 79.87 | 78.61 | 77.40 | 76.19 | 75.02 | 73.89 | 93.13 | 91.54 | 89.95 | 88.39 | 86.83 | 85.25 | 83.69 | 82.14 | 80.62 | 79.07 | -- | -- | 0.00 | -- |
| Total Non-current Liabilities* | 108.21 | 105.16 | 109.41 | 110.31 | 104.01 | 99.39 | 116.91 | 116.94 | 115.29 | 117.47 | 117.43 | 114.11 | 111.73 | 106.14 | 108.77 | 123.02 | 29.63 | 42.99 | 69.48 | 21.57 |
| Total Liabilities | 203.15 | 184.52 | 180.38 | 175.89 | 168.78 | 158.93 | 169.13 | 163.70 | 150.40 | 163.24 | 152.22 | 146.50 | 145.24 | 136.23 | 138.49 | 155.87 | 65.76 | 74.51 | 99.28 | 25.20 |
| Retained Earnings | (283.70) | (273.91) | (271.42) | (263.91) | (247.41) | (230.40) | (210.81) | (197.63) | (181.52) | (166.04) | (146.15) | (127.40) | (109.98) | (93.08) | (63.08) | (52.07) | (49.40) | (43.95) | (63.23) | (24.90) |
| Total Stockholder Equity | (24.91) | (16.28) | (15.72) | (12.27) | (8.98) | 5.07 | 3.59 | 15.48 | 29.21 | 41.30 | 57.03 | 71.85 | 84.72 | 98.41 | 123.18 | 127.93 | 123.98 | 132.00 | 104.16 | (24.90) |
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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 | 161.28 | 147.44 | 141.96 | 136.56 | 119.80 | 104.41 | 100.27 | 99.90 | 98.58 | 94.67 | 85.79 | 82.04 | 80.22 | 76.19 | 71.42 | 64.98 | 60.92 | 55.16 | 52.30 | 150.70 |
| Selling, General & Admin | 29.94 | 28.21 | 28.04 | 25.25 | 26.91 | 25.38 | 24.86 | 26.65 | 27.87 | 28.45 | 28.09 | 28.21 | 28.73 | 28.83 | 29.57 | 31.96 | 28.35 | 29.81 | 48.25 | 1.47 |
| Operating Income | (4.62) | (6.51) | (6.91) | (8.05) | (11.21) | (9.91) | (11.93) | (13.85) | (16.36) | (17.97) | (15.29) | (13.92) | (14.94) | (32.87) | (25.08) | (20.10) | (18.30) | (18.47) | (41.41) | (1.58) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | 0.07 | -- | -- |
| Pretax Income | (9.79) | (2.49) | (7.51) | (16.50) | (17.14) | (19.58) | (13.18) | (16.11) | (15.48) | (19.89) | (19.07) | (17.28) | (16.80) | (29.95) | (11.37) | (2.70) | (5.48) | 19.47 | (10.73) | (0.43) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | (0.13) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.31) | 0.14 | 0.10 | 0.04 | (0.37) | (0.02) | (0.03) | 0.18 | (2.47) | 0.01 |
| Net Income | (9.79) | (2.49) | (7.51) | (16.50) | (17.01) | (19.58) | (13.18) | (16.11) | (15.48) | (19.89) | (18.75) | (17.42) | (16.90) | (30.00) | (11.01) | (2.67) | (5.45) | 19.29 | (10.06) | (0.43) |
| Basic EPS | (0.08) | (0.02) | (0.04) | (0.14) | (0.15) | (0.21) | (0.14) | (0.18) | (0.17) | (0.22) | (0.21) | (0.19) | (0.19) | (0.33) | (0.13) | (0.03) | (0.06) | 0.22 | (0.14) | -- |
| Diluted EPS | (0.08) | (0.02) | (0.04) | (0.14) | (0.15) | (0.21) | (0.14) | (0.18) | (0.17) | (0.22) | (0.21) | (0.19) | (0.19) | (0.33) | (0.19) | (0.17) | (0.06) | 0.21 | (0.14) | -- |
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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 | 11.94 | (2.21) | 3.23 | (12.63) | (10.20) | (4.99) | 4.19 | 0.82 | (15.66) | (15.88) | (3.89) | (8.31) | (8.66) | (15.45) | (14.00) | (20.40) | (10.38) | (16.98) | (31.67) | (0.42) |
| Capital Expenditures | 0.91 | 1.04 | 1.06 | 0.60 | 1.21 | 0.33 | 1.76 | (0.40) | 1.83 | 0.61 | 0.86 | 0.93 | 0.94 | 1.84 | 2.00 | 1.19 | 1.34 | 1.00 | -- | -- |
| Free Cash Flow* | 11.03 | (3.26) | 2.17 | (13.23) | (11.41) | (5.32) | 2.43 | 1.22 | (17.49) | (16.49) | (4.75) | (9.24) | (9.60) | (17.29) | (15.99) | (21.59) | (11.72) | (17.98) | -- | -- |
| Investing Cash Flow | (0.91) | (1.04) | (1.06) | (0.60) | (1.21) | (0.20) | (1.75) | 10.40 | 18.18 | 19.39 | 11.63 | 7.71 | 24.90 | 18.40 | (32.57) | (87.78) | (10.26) | (1.00) | (12.45) | 0.00 |
| Financing Cash Flow | (0.22) | (0.03) | 3.73 | 10.60 | 1.96 | (4.74) | (0.16) | (0.24) | (2.15) | (0.94) | (1.78) | (0.76) | (2.60) | (1.71) | (0.85) | 105.40 | (10.68) | (1.66) | -- | 231.47 |
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* Derived from reported values