Financial Statements — TPST
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.78 | 1.81 | 7.51 | 14.28 | 21.51 | 22.12 | 31.12 | 32.33 | 11.12 | 17.60 | 22.93 | 42.79 | 51.62 | 45.75 | 59.72 | 68.41 | 26.80 |
| Total Current Assets | 1.70 | 2.45 | 8.10 | 15.10 | 22.43 | 23.55 | 31.55 | 33.50 | 12.29 | 18.54 | 24.67 | 60.26 | 68.31 | 62.71 | 62.56 | 70.49 | 29.39 |
| Property, Plant & Equipment | 0.49 | 0.55 | 0.68 | 0.75 | 0.82 | 0.93 | 1.01 | 0.92 | 0.92 | 1.00 | 1.01 | 0.92 | 1.01 | 1.02 | 1.12 | 1.22 | -- |
| Total Non-current Assets* | 7.94 | 8.30 | 9.03 | 9.38 | 9.73 | 10.28 | 10.62 | 10.88 | 11.70 | 12.21 | 12.66 | 2.91 | 3.04 | 4.24 | 4.59 | 5.00 | 2.31 |
| Total Assets | 9.63 | 10.75 | 17.13 | 24.48 | 32.16 | 33.84 | 42.17 | 44.38 | 23.99 | 30.74 | 37.33 | 63.17 | 71.35 | 66.95 | 67.14 | 75.50 | 31.71 |
| Accounts Payable | 2.00 | 0.59 | 0.92 | 4.72 | 2.19 | 1.70 | 1.36 | 1.05 | 1.14 | 0.87 | 1.16 | 0.93 | 1.45 | 0.68 | 2.38 | 6.70 | 0.81 |
| Total Current Liabilities | 4.45 | 3.31 | 3.53 | 7.14 | 13.18 | 13.97 | 14.56 | 10.69 | 7.42 | 8.64 | 7.51 | 24.06 | 22.42 | 20.82 | 6.20 | 9.79 | 4.60 |
| Long-term Debt | -- | -- | -- | -- | 4.20 | 8.50 | 10.70 | 10.60 | 10.50 | 10.50 | 10.40 | 15.34 | 15.30 | 15.13 | 15.01 | 14.92 | 0.00 |
| Total Non-current Liabilities* | 6.27 | 6.62 | 7.26 | 7.56 | 7.85 | 8.41 | 10.67 | 13.06 | 17.76 | 17.09 | 18.85 | 12.34 | 14.00 | 16.78 | 17.40 | 17.59 | 1.48 |
| Total Liabilities | 10.72 | 9.93 | 10.78 | 14.70 | 21.03 | 22.38 | 25.23 | 23.75 | 25.18 | 25.73 | 26.36 | 36.40 | 36.42 | 37.60 | 23.61 | 27.38 | 6.08 |
| Retained Earnings | (275.32) | (270.07) | (229.35) | (225.84) | (217.97) | (193.29) | (182.74) | (173.17) | (157.77) | (150.99) | (143.41) | (126.67) | (117.72) | (108.55) | (92.28) | (84.17) | (253.45) |
| Total Stockholder Equity | (1.09) | 0.82 | 6.35 | 9.78 | 11.13 | 11.46 | 16.94 | 20.63 | (1.19) | 5.01 | 10.97 | 26.77 | 34.93 | 29.36 | 43.54 | 48.11 | 24.96 |
* 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 3.43 | 5.43 | 3.54 | 3.03 | 4.10 | 3.31 | 3.18 | 2.99 | 3.75 | 3.63 | 3.33 | 2.37 | 3.05 | 2.90 | 3.14 | 2.80 | 3.12 | 3.05 | (2.25) | 3.11 |
| Operating Income | (5.25) | (27.72) | (4.08) | (3.60) | (7.97) | (10.94) | (13.92) | (10.55) | (9.58) | (7.97) | (7.51) | (6.59) | (7.47) | (7.58) | (8.93) | (8.77) | (8.77) | (8.16) | (19.37) | 7.74 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.37 | 0.37 | 0.38 | 0.37 | 0.36 | 0.34 | 0.43 | 0.39 | 0.46 | 0.33 | 0.34 | 0.44 |
| Pretax Income* | (5.24) | (27.70) | (4.02) | (3.51) | (7.87) | (10.86) | (13.81) | (10.56) | (9.57) | (7.90) | (7.49) | (6.79) | (7.58) | (7.64) | (9.10) | (8.95) | (9.17) | (8.49) | (4.74) | -- |
| Tax Provision | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income | (5.24) | (27.70) | (4.02) | (3.51) | (7.87) | (10.86) | (13.81) | (10.56) | (9.57) | (7.90) | (7.49) | (6.79) | (7.58) | (7.64) | (9.10) | (8.95) | (9.17) | (8.49) | (4.74) | (8.11) |
| Basic EPS | (0.34) | (2.53) | (0.31) | (0.79) | (2.07) | (3.16) | (0.31) | (0.41) | (0.42) | (0.36) | (0.34) | (0.48) | (0.54) | (0.55) | (0.46) | (0.66) | (0.79) | (1.18) | 5.96 | -- |
| Diluted EPS | (0.34) | (2.53) | (0.31) | (0.79) | (2.07) | (3.16) | (0.31) | (0.41) | (0.42) | (0.36) | (0.34) | (0.48) | (0.54) | (0.55) | (0.46) | (0.66) | (0.79) | (1.18) | 5.96 | -- |
* Derived from reported values
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 | (2.78) | (7.60) | (3.57) | (6.78) | (8.43) | (8.04) | (10.15) | (10.18) | (5.51) | (7.19) | (6.17) | (6.49) | (6.39) | (8.30) | (6.48) | (9.07) | (8.41) | (7.11) | (7.98) | (11.79) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.25 | 0.17 | 0.01 | 0.00 | 0.12 | 0.05 | 0.36 | 0.11 | 0.10 | 0.00 | 0.03 | 0.02 |
| Free Cash Flow* | (2.78) | (7.60) | (3.57) | (6.78) | (8.43) | (8.04) | (10.15) | (10.20) | (5.76) | (7.35) | (6.18) | (6.49) | (6.51) | (8.35) | (6.83) | (9.18) | (8.51) | (7.11) | (8.01) | (11.81) |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | (0.01) | (0.25) | (0.17) | (0.01) | 0.00 | (0.12) | (0.05) | (0.36) | (0.11) | (0.09) | -0.00 | (0.03) | 0.01 |
| Financing Cash Flow | 1.75 | 1.70 | 3.77 | 0.01 | 1.20 | (0.72) | 17.95 | 1.54 | 4.56 | 0.45 | 34.35 | 0.02 | 1.19 | 0.04 | (4.73) | 0.35 | 14.38 | 1.40 | (0.01) | 3.17 |
* Derived from reported values