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Financial Statements — TPCS
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.28 | 0.43 | 0.05 | 0.22 | 0.14 | 0.20 | 0.17 | 0.13 | 0.04 | 0.14 | 0.39 | 0.14 | 0.27 | 0.53 | 0.32 | 0.24 | 0.57 | 1.05 | 0.56 | 0.28 |
| Accounts Receivable | 3.07 | 2.49 | 2.66 | 3.10 | 2.79 | 2.19 | 1.97 | 2.39 | 3.54 | 2.37 | 2.19 | 3.02 | 2.97 | 2.34 | 2.93 | 2.04 | 2.51 | 3.01 | 2.43 | 2.65 |
| Total Current Assets | 17.33 | 17.73 | 17.56 | 17.73 | 15.64 | 15.35 | 14.13 | 15.88 | 16.51 | 14.85 | 15.25 | 14.51 | 14.67 | 14.58 | 15.88 | 15.02 | 15.51 | 16.07 | 15.41 | 14.54 |
| Property, Plant & Equipment | 10.38 | 10.87 | 11.37 | 12.09 | 12.30 | 13.79 | 13.46 | 14.38 | 14.31 | 14.80 | 15.43 | 15.76 | 15.38 | 13.91 | 12.64 | 12.86 | 12.94 | 13.15 | 12.07 | 12.31 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.93 | 1.17 |
| Total Non-current Assets* | 13.91 | 14.55 | 15.23 | 16.11 | 16.50 | 18.18 | 18.03 | 19.13 | 19.23 | 19.90 | 23.20 | 23.46 | 23.07 | 21.63 | 21.53 | 21.78 | 22.14 | 21.78 | 21.97 | 22.15 |
| Total Assets | 31.24 | 32.27 | 32.80 | 33.84 | 32.14 | 33.53 | 32.16 | 35.01 | 35.74 | 34.75 | 38.44 | 37.98 | 37.73 | 36.21 | 37.41 | 36.80 | 37.65 | 37.85 | 37.39 | 36.69 |
| Accounts Payable | 3.45 | 2.42 | 2.25 | 3.12 | 2.62 | 2.44 | 1.83 | 3.15 | 3.62 | 1.41 | 1.73 | 1.61 | 0.74 | 2.22 | 1.49 | 3.70 | 3.91 | 3.43 | 2.57 | 2.78 |
| Total Current Liabilities | 17.37 | 18.17 | 18.05 | 17.44 | 16.39 | 16.92 | 15.88 | 17.41 | 18.17 | 17.75 | 16.64 | 15.25 | 9.73 | 9.02 | 8.64 | 11.69 | 12.87 | 13.31 | 12.32 | 10.53 |
| Long-term Debt | -- | -- | -- | -- | 0.00 | 0.00 | 0.02 | -- | -- | -- | -- | -- | 7.60 | 6.11 | 7.09 | 2.86 | 2.99 | 7.36 | 3.21 | 3.33 |
| Total Non-current Liabilities* | 6.25 | 6.43 | 6.76 | 7.29 | 7.54 | 7.87 | 8.18 | 8.72 | 9.69 | 9.19 | 8.97 | 9.21 | 13.94 | 12.59 | 13.17 | 9.66 | 9.97 | 9.27 | 9.24 | 9.50 |
| Total Liabilities | 23.63 | 24.60 | 24.82 | 24.74 | 23.93 | 24.79 | 24.06 | 26.13 | 27.85 | 26.94 | 25.61 | 24.46 | 23.67 | 21.61 | 21.81 | 21.35 | 22.83 | 22.59 | 21.56 | 20.03 |
| Retained Earnings | (11.96) | (11.81) | (11.39) | (9.92) | (10.74) | (10.15) | (10.26) | (9.46) | (8.86) | (7.40) | (2.28) | (1.41) | (0.88) | (0.36) | 0.65 | 0.51 | 0.12 | 0.62 | 1.22 | 2.12 |
| Total Stockholder Equity | 7.61 | 7.67 | 7.98 | 9.11 | 8.21 | 8.74 | 8.10 | 8.88 | 7.89 | 7.80 | 12.84 | 13.51 | 14.07 | 14.59 | 15.60 | 15.45 | 14.81 | 15.26 | 15.83 | 16.66 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.10 | 8.09 | 7.09 | 9.09 | 7.38 | 9.48 | 7.62 | 8.95 | 7.99 | 8.60 | 7.65 | 7.97 | 7.37 | 7.51 | 8.33 | 8.52 | 7.08 | 7.56 | 6.51 | 4.80 |
| Cost of Revenue | 7.70 | 6.98 | 6.71 | 6.63 | 6.35 | 7.39 | 6.63 | 7.93 | 7.75 | 7.37 | 6.49 | 6.94 | 6.68 | 6.66 | 6.83 | 6.78 | 6.26 | 6.43 | 6.03 | 3.87 |
| Gross Profit | 1.40 | 1.11 | 0.38 | 2.46 | 1.03 | 2.09 | 0.99 | 1.01 | 0.24 | 1.23 | 1.16 | 1.03 | 0.69 | 0.85 | 1.50 | 1.74 | 0.82 | 1.14 | 0.48 | 0.93 |
| Selling, General & Admin | 1.45 | 1.30 | 1.73 | 1.52 | 1.49 | 1.72 | 1.69 | 1.50 | 1.58 | 3.69 | 2.16 | 1.63 | 1.27 | 1.58 | 1.22 | 1.83 | 1.38 | 1.41 | 1.62 | 1.17 |
| Total Operating Expenses | 1.45 | 1.30 | 1.73 | 1.52 | 1.49 | 1.72 | 1.69 | 1.50 | 1.58 | 3.69 | 2.16 | 1.63 | 1.27 | 1.58 | 1.62 | 1.83 | 1.38 | 1.41 | 0.72 | 1.17 |
| Operating Income | (0.04) | (0.19) | (1.35) | 0.94 | (0.46) | 0.37 | (0.70) | (0.49) | (1.34) | (2.46) | (1.00) | (0.60) | (0.58) | (0.73) | 0.27 | (0.09) | (0.56) | (0.27) | (1.15) | (0.24) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.15 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.06 |
| Pretax Income | (0.15) | (0.39) | (1.47) | 0.83 | (0.60) | 0.11 | (0.80) | (0.60) | (1.46) | (2.63) | (1.11) | (0.71) | (0.67) | (0.82) | 0.18 | 0.53 | (0.67) | (0.40) | (1.24) | (0.30) |
| Tax Provision | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | 2.50 | (0.24) | (0.18) | (0.15) | 0.19 | 0.05 | 0.14 | (0.17) | 0.19 | (0.33) | (0.08) |
| Net Income | (0.15) | (0.42) | (1.47) | 0.83 | (0.60) | 0.11 | (0.80) | (0.60) | (1.46) | (5.12) | (0.87) | (0.53) | (0.53) | (1.00) | 0.13 | 0.39 | (0.50) | -- | (0.90) | (0.22) |
| Basic EPS | (0.02) | (0.04) | (0.15) | 0.08 | (0.06) | 0.01 | (0.08) | (0.06) | (0.16) | (0.59) | (0.10) | (0.06) | (0.06) | (0.11) | 0.00 | 0.01 | (0.01) | (0.02) | (0.03) | (0.01) |
| Diluted EPS | (0.02) | (0.04) | (0.15) | 0.08 | (0.06) | 0.01 | (0.08) | (0.06) | (0.16) | (0.59) | (0.10) | (0.06) | (0.06) | (0.11) | 0.00 | 0.01 | (0.01) | (0.01) | (0.03) | (0.01) |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.90 | 0.26 | 0.18 | (1.08) | 0.65 | 0.40 | (0.57) | (0.53) | 0.11 | 0.13 | (0.08) | 1.14 | 0.12 | 2.27 | (0.75) | 0.17 | 1.45 | 1.91 | (0.58) | (1.20) |
| Capital Expenditures | 2.44 | 0.01 | 1.01 | 1.00 | 1.25 | 1.33 | 1.17 | 1.42 | 0.20 | 0.45 | 0.12 | 0.80 | 1.85 | 1.66 | 0.16 | 0.30 | 0.20 | 0.50 | 0.07 | 0.36 |
| Free Cash Flow* | (0.54) | 0.25 | (0.83) | (2.08) | (0.60) | (0.93) | (1.74) | (1.95) | (0.09) | (0.32) | (0.20) | 0.34 | (1.74) | 0.60 | (0.92) | (0.12) | 1.24 | 1.40 | (0.66) | (1.56) |
| Investing Cash Flow | (0.02) | (0.01) | 0.22 | (0.31) | 0.98 | (0.85) | 0.39 | (0.59) | (0.03) | (0.45) | (0.12) | (0.74) | (1.85) | (1.06) | (0.19) | (0.31) | (0.76) | (0.50) | (0.07) | (8.15) |
| Financing Cash Flow | (2.03) | 0.13 | (0.57) | 1.47 | (1.67) | 0.49 | 0.21 | 1.21 | (0.17) | 0.07 | 0.45 | (0.53) | 1.48 | (0.99) | 1.02 | (0.20) | (1.16) | (0.91) | 0.94 | 7.40 |
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* Derived from reported values