Financial Statements — TRC
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 | 3.87 | 4.66 | 3.57 | 2.50 | 12.28 | 27.37 | 33.03 | 35.55 | 43.15 | 27.34 | 40.38 | 30.31 | 18.36 | 36.71 | 37.66 | 40.48 | 44.72 |
| Total Current Assets | 31.72 | 33.38 | 36.55 | 33.26 | 45.77 | 55.65 | 64.49 | 74.66 | 89.03 | 81.29 | 87.26 | 75.67 | 62.06 | 72.02 | 61.76 | 63.21 | 63.93 |
| Real Estate Assets | 60.37 | 59.70 | 59.37 | 58.79 | 57.85 | 56.76 | 56.07 | 55.17 | 54.94 | 54.52 | 53.79 | 53.47 | 52.79 | 51.43 | 50.25 | 50.11 | 48.57 |
| Total Assets | 639.54 | 634.16 | 629.59 | 618.54 | 614.55 | 598.04 | 590.83 | 581.63 | 580.27 | 572.94 | 572.13 | 561.89 | 548.30 | 552.03 | 542.09 | 539.37 | 537.17 |
| Total Current Liabilities | 10.86 | 12.09 | 13.73 | 14.82 | 17.05 | 19.57 | 18.79 | 15.36 | 18.16 | 12.37 | 13.10 | 13.23 | 12.12 | 18.98 | 14.81 | 12.31 | 15.56 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 46.79 | 47.26 | 47.71 | 48.61 | 49.06 | 47.00 | 49.29 | 50.39 | 51.49 |
| Total Liabilities | 146.63 | 144.29 | 141.00 | 131.65 | 126.72 | 114.35 | 106.25 | 98.91 | 99.28 | 93.87 | 95.08 | 86.36 | 84.00 | 89.15 | 90.64 | 89.61 | 91.02 |
| Retained Earnings | 114.46 | 111.82 | 110.09 | 108.42 | 110.13 | 107.12 | 108.95 | 107.99 | 107.34 | 107.68 | 107.42 | 103.66 | 93.48 | 94.14 | 86.47 | 86.25 | 83.43 |
| Total Stockholder Equity | 477.56 | 474.51 | 473.23 | 471.53 | 472.48 | 468.32 | 469.22 | 467.36 | 465.63 | 463.71 | 461.68 | 460.17 | 448.94 | 447.51 | 436.08 | 434.40 | 430.79 |
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 | 14.26 | 9.50 | 21.11 | 11.97 | 8.31 | 8.21 | 17.93 | 10.86 | 5.69 | 7.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.96 |
| Cost of Revenue* | 7.46 | 7.46 | 14.66 | 8.57 | 4.91 | 6.98 | 10.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.46 | 3.18 | 4.16 | 5.42 | 7.46 | 5.39 | 5.57 | 6.27 | 6.13 | 4.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 0.35 | (1.13) | 2.29 | (2.02) | (4.05) | (4.17) | 2.13 | (3.79) | (3.55) | (3.98) | (2.35) | 0.04 | (1.87) | 0.49 | (0.15) | 10.99 | (2.32) | 5.21 | (0.52) | (1.22) |
| Net Income | 2.64 | 0.15 | 1.58 | 1.67 | (1.71) | (1.46) | 4.48 | (1.84) | 0.96 | (0.91) | 1.57 | (0.34) | 0.27 | 1.77 | 1.98 | 10.18 | (0.67) | 4.31 | 3.36 | 0.22 |
| Diluted EPS | 0.10 | 0.01 | 0.05 | 0.06 | (0.06) | (0.05) | 0.16 | (0.07) | 0.04 | (0.03) | 0.05 | (0.01) | 0.01 | 0.07 | 0.08 | 0.38 | (0.03) | 0.16 | 0.12 | 0.01 |
* 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 | 1.30 | 3.31 | 10.24 | (2.38) | (0.38) | (1.34) | 13.27 | 2.07 | (1.80) | 0.78 | (1.09) | 13.58 | (2.24) | 3.41 | 6.66 | (0.79) | (5.33) | 7.98 | 4.73 | (0.82) |
| Capital Expenditures | 1.51 | 1.87 | -- | 12.25 | 19.60 | 17.54 | 16.24 | 18.92 | 13.97 | 8.11 | 7.82 | 3.33 | 5.15 | 5.04 | 4.92 | 5.40 | 7.86 | 4.43 | 5.64 | 3.83 |
| Free Cash Flow* | (0.21) | 1.44 | -- | (14.63) | (19.98) | (18.89) | (2.97) | (16.85) | (15.77) | (7.33) | (8.91) | 10.26 | (7.39) | (1.62) | 1.75 | (6.19) | (13.18) | 3.55 | (0.91) | (4.65) |
| Investing Cash Flow | (2.35) | (8.86) | (6.21) | (6.55) | (16.90) | (32.65) | (8.37) | (15.73) | (4.72) | 3.07 | (7.20) | 2.68 | (10.36) | 0.88 | 3.49 | 13.04 | (13.18) | (5.24) | (3.88) | (0.93) |
| Financing Cash Flow | 0.26 | 0.70 | 1.92 | 10.00 | 7.50 | 7.01 | 7.00 | 8.00 | 4.00 | (0.21) | (2.95) | (0.45) | (0.44) | (3.03) | (2.05) | (0.31) | 0.17 | (2.23) | (1.92) | (1.07) |
* Derived from reported values
