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Financial Statements — TOP
Balance Sheet
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.90 | 10.41 | 12.99 | 14.79 | 12.23 | 12.71 | 25.92 | 24.52 | 15.97 | 6.20 | 23.49 |
| Net Loans & Leases | 99.71 | 81.18 | 11.75 | 8.25 | 12.31 | 2.09 | 0.51 | -- | -- | -- | -- |
| Total Assets | 171.56 | 158.41 | 86.06 | 64.07 | 46.80 | 60.10 | 57.64 | 42.91 | 40.28 | 13.88 | 38.62 |
| Total Liabilities | 54.25 | 121.41 | 51.81 | 29.11 | 11.91 | 20.18 | 17.11 | 3.92 | 4.33 | 3.69 | 4.11 |
| Retained Earnings | 4.73 | 4.46 | 4.57 | 5.94 | 5.74 | 11.26 | 11.71 | 13.63 | 10.66 | 7.26 | 9.10 |
| Total Stockholder Equity | 117.01 | 36.70 | 33.94 | 34.95 | 34.89 | 39.92 | 40.53 | 38.99 | 35.95 | 10.20 | 34.51 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2027 | Q1 2027 | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2022 |
|---|---|---|---|---|---|---|
| Provision for Credit Losses | 0.00 | 1.71 | 2.59 | -- | -- | -- |
| Pretax Income | -- | -- | 0.19 | (0.45) | 3.59 | 1.84 |
| Tax Provision | 0.00 | (0.27) | -- | -- | (0.08) | (0.04) |
| Net Income | 0.27 | (0.11) | 0.19 | (0.45) | 3.67 | 1.84 |
| Basic EPS | 0.00 | (0.02) | 0.01 | (0.01) | 0.10 | -- |
| Diluted EPS | 0.00 | (0.02) | 0.01 | (0.01) | 0.10 | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2022 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (8.42) | 6.03 | 7.29 | (8.16) | 2.48 | (4.72) |
| Capital Expenditures | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Free Cash Flow* | (8.43) | 6.03 | 7.29 | (8.16) | 2.48 | -- |
| Investing Cash Flow | (2.61) | 7.82 | 1.20 | (8.55) | 4.80 | (0.20) |
| Financing Cash Flow | -- | -- | -- | -- | -- | 22.65 |
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* Derived from reported values