Financial Statements — TPTS
Balance Sheet
(in millions USD)| Metric | 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 | 4.97 | 17.36 | 5.93 | 11.94 | 21.19 | 18.94 | 17.91 | 19.24 | 51.81 | 28.87 | 21.96 | 28.98 | 9.86 | 51.98 | 88.29 | 18.46 |
| Total Assets | 284.00 | 398.10 | 459.35 | 495.23 | 546.77 | 634.38 | 640.19 | 756.37 | 819.70 | 858.48 | 672.57 | 753.31 | 772.60 | 714.25 | 730.26 | 585.80 |
| Long-term Debt | 127.68 | 211.89 | 260.18 | 286.65 | 312.92 | 383.82 | 377.62 | 439.63 | 467.00 | 487.80 | 335.88 | 358.16 | 358.36 | 236.18 | 241.76 | 155.08 |
| Total Liabilities | 153.55 | 238.38 | 290.82 | 315.29 | 340.59 | 415.76 | 409.71 | 489.35 | 530.56 | 545.45 | 416.49 | 486.62 | 503.41 | 422.51 | 433.89 | 284.89 |
| Retained Earnings | (314.29) | (285.32) | (276.25) | (264.75) | (238.53) | (226.07) | (213.88) | (177.68) | (155.55) | (131.66) | (117.69) | (107.07) | (104.58) | (82.02) | (77.40) | (72.86) |
| Total Stockholder Equity | 130.45 | 159.72 | 168.53 | 179.94 | 206.17 | 218.62 | 230.49 | 267.02 | 289.14 | 313.03 | 256.08 | 266.70 | 269.19 | 291.74 | 296.37 | 300.90 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | 3.21 | 7.08 | 7.30 | 8.61 | 12.46 | 11.30 | 12.21 | 11.17 | 15.01 | 15.02 | 17.11 | 18.78 | 17.00 | 16.15 | 13.66 | 14.69 | 12.11 | 12.49 | 12.65 | 11.26 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.87 | 8.59 | 9.22 | 19.39 | 6.84 | 7.10 |
| Operating Income | (10.01) | (3.45) | 0.49 | (2.44) | 4.08 | (8.17) | 6.61 | 0.70 | 4.80 | (6.82) | (20.65) | (7.04) | 10.02 | 5.04 | (3.20) | 6.10 | 2.89 | (6.90) | 5.81 | 4.16 |
| Net Income | (15.05) | (10.63) | (6.74) | (9.17) | (1.29) | (15.63) | (7.80) | (7.54) | (6.18) | (20.72) | (17.48) | (19.24) | 0.55 | (0.59) | (6.89) | 1.29 | (0.76) | (13.00) | (0.73) | (0.10) |
| Diluted EPS | (0.62) | (0.43) | (0.28) | (0.38) | (0.05) | (0.65) | (0.32) | (0.31) | (0.25) | (0.85) | (0.72) | (0.79) | 0.02 | (0.02) | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | (1.48) | 4.16 | (4.25) | 1.15 | 0.86 | 2.31 | 1.74 | (3.13) | (4.19) | 2.65 | (6.05) | 3.34 | 8.66 | 4.14 | (7.11) | 0.26 | 3.11 | 9.27 | (5.29) | 1.88 |
| Investing Cash Flow | 24.47 | 47.11 | 46.97 | 40.29 | 46.22 | (16.27) | 78.49 | 6.03 | 33.40 | (10.65) | 7.43 | 45.17 | (51.99) | (46.09) | 71.34 | 33.19 | (107.57) | (13.31) | (18.10) | (55.53) |
| Financing Cash Flow | (52.06) | (35.39) | (53.45) | (28.87) | (45.87) | (0.25) | (77.48) | 0.97 | (22.19) | (2.03) | (29.92) | (27.47) | 43.91 | 46.25 | (72.81) | 60.67 | -- | -- | -- | 130.79 |
Dividends Per Share
(USD)| Metric | 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 | Q2
2021 |
|---|
| Dividends Per Share | 0.04 | 0.10 | 0.09 | 0.10 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 | 0.25 | 0.20 | 0.23 |
