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Financial Statements — TRCK
Balance Sheet
(in millions USD)| Metric | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 4.66 | 4.59 | 6.12 | 6.46 | 5.48 | 5.09 | 5.32 | 4.43 | 4.68 | 5.55 | 5.66 | 4.54 | 4.34 | 5.49 | 5.78 | 6.24 | 5.43 | 6.32 | 6.49 | 7.16 |
| Inventory | 0.61 | 0.75 | 0.48 | 0.47 | 1.21 | 0.92 | 0.81 | 0.58 | 0.60 | 0.97 | 0.97 | 1.29 | 1.28 | 0.99 | 0.75 | 1.05 | 0.82 | 0.65 | 0.65 | 0.31 |
| Total Current Assets | 14.06 | 10.71 | 10.48 | 11.38 | 11.92 | 9.85 | 10.29 | 10.19 | 9.42 | 11.89 | 10.86 | 10.49 | 10.12 | 11.01 | 13.09 | 13.65 | 12.08 | 15.20 | 16.78 | 16.89 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | -- |
| Goodwill | 8.31 | 8.34 | 8.36 | 8.30 | 8.25 | 7.86 | 7.91 | 7.94 | 7.88 | 7.95 | 8.06 | 7.85 | 7.97 | 8.03 | 8.11 | 8.06 | 8.22 | 8.59 | 8.66 | 8.52 |
| Intangible Assets | 14.26 | 14.61 | 14.53 | 13.96 | 13.78 | 13.34 | 13.42 | 13.96 | 14.18 | 14.11 | 14.06 | 14.16 | 14.68 | 14.89 | 15.27 | 15.66 | 18.34 | 19.20 | 19.69 | 20.43 |
| Total Non-current Assets* | 28.83 | 28.86 | 29.19 | 28.92 | 28.04 | 27.12 | 27.47 | 27.48 | 27.98 | 27.88 | 29.75 | 29.75 | 31.10 | 31.83 | 32.56 | 31.03 | 34.25 | 36.14 | 35.70 | 36.63 |
| Total Assets | 42.88 | 39.57 | 39.67 | 40.30 | 39.96 | 36.97 | 37.76 | 37.67 | 37.41 | 39.77 | 40.61 | 40.24 | 41.23 | 42.84 | 45.65 | 44.68 | 46.33 | 51.34 | 52.47 | 53.52 |
| Accounts Payable | 5.40 | 3.03 | 3.70 | 3.71 | 3.96 | 2.40 | 3.34 | 3.08 | 3.29 | 3.64 | 3.28 | 2.80 | 2.72 | 2.22 | 3.40 | 2.86 | 1.61 | 1.71 | 2.62 | 2.82 |
| Total Current Liabilities | 7.24 | 8.60 | 8.32 | 8.60 | 7.83 | 5.72 | 5.88 | 6.45 | 5.68 | 7.30 | 6.17 | 5.68 | 5.36 | 5.78 | 7.15 | 6.36 | 4.44 | 5.53 | 7.08 | 7.70 |
| Long-term Debt | 17.58 | 42.76 | 42.74 | 42.72 | 42.70 | 42.68 | 42.66 | 42.64 | 42.87 | 42.90 | 43.03 | 43.11 | 43.26 | 43.42 | 43.46 | 43.44 | 43.56 | 43.81 | 43.81 | 43.98 |
| Total Non-current Liabilities* | 19.25 | 43.18 | 43.22 | 43.25 | 43.28 | 43.31 | 43.34 | 42.83 | 42.99 | 43.00 | 43.04 | 43.06 | 43.09 | 43.20 | 43.30 | 43.38 | 43.43 | 43.29 | 43.34 | 43.46 |
| Total Liabilities | 26.49 | 51.79 | 51.54 | 51.85 | 51.11 | 49.03 | 49.22 | 49.28 | 48.67 | 50.30 | 49.21 | 48.74 | 48.45 | 48.98 | 50.46 | 49.74 | 47.88 | 48.82 | 50.42 | 51.15 |
| Retained Earnings | (292.90) | (315.34) | (314.63) | (315.15) | (314.36) | (315.79) | (315.27) | (312.69) | (312.38) | (311.51) | (309.61) | (309.61) | (308.36) | (307.67) | (306.18) | (306.22) | (302.29) | (298.68) | (299.13) | (298.83) |
| Total Stockholder Equity | 16.40 | (12.22) | (11.87) | (11.54) | (11.15) | (12.06) | (11.46) | (11.61) | (11.26) | (10.54) | (8.60) | (8.49) | (7.22) | (6.14) | (4.80) | (5.05) | (1.55) | 2.52 | 2.05 | 2.37 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.09 | 8.94 | 9.12 | 9.10 | 9.09 | 8.35 | 8.67 | 9.74 | 9.19 | 8.99 | 8.97 | 8.61 | 8.70 | 8.31 | 8.86 | 8.91 | 8.97 | 9.48 | 9.60 | 10.09 |
| Cost of Revenue | 4.85 | 4.45 | 4.85 | 4.73 | 4.50 | 4.24 | 4.24 | 4.97 | 4.92 | 5.02 | 4.76 | 4.90 | 5.03 | 4.57 | 4.68 | 4.87 | 5.01 | 4.95 | 4.80 | 5.27 |
| Gross Profit | 4.24 | 4.49 | 4.27 | 4.37 | 4.59 | 4.11 | 4.42 | 4.77 | 4.27 | 3.97 | 4.20 | 3.71 | 3.66 | 3.74 | 4.18 | 4.05 | 3.96 | 4.54 | 4.80 | 4.82 |
| Research & Development | 0.65 | 0.70 | 0.69 | 0.70 | 0.68 | 0.75 | 0.67 | 0.67 | 0.70 | 0.70 | 0.68 | 0.69 | 0.75 | 0.71 | 0.59 | 0.63 | 0.58 | 0.63 | 0.59 | 0.57 |
| Selling, General & Admin | 2.23 | 2.24 | 2.23 | 2.14 | 2.08 | 2.13 | 2.43 | 2.50 | 3.09 | 3.17 | 2.76 | 2.42 | 2.23 | 2.87 | 2.75 | 4.46 | 2.73 | 2.77 | 2.50 | 2.65 |
| Total Operating Expenses | 3.99 | 4.08 | 3.48 | 4.05 | 3.84 | 4.07 | 4.30 | 5.00 | 4.79 | 4.92 | 4.39 | 3.98 | 3.94 | 4.59 | 4.32 | 6.22 | 4.50 | 4.53 | 4.20 | 4.49 |
| Operating Income | 0.25 | 0.41 | 0.79 | 0.32 | 0.75 | 0.04 | 0.13 | (0.23) | (0.52) | (0.96) | (0.18) | (0.27) | (0.28) | (0.85) | (0.14) | (2.17) | (0.53) | 0.01 | 0.60 | 0.33 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.43 | 0.49 | 0.71 | 0.43 | 0.40 | 0.42 | 0.60 | 0.45 | 0.46 | 0.48 | 0.52 |
| Pretax Income | 22.45 | (0.71) | 0.58 | (0.79) | 1.44 | (0.49) | (1.94) | (0.54) | (1.14) | (1.91) | (0.08) | (1.22) | (0.29) | (1.18) | (0.08) | (3.77) | (3.33) | 0.58 | 0.01 | (0.68) |
| Tax Provision | 0.01 | 0.00 | 0.07 | 0.00 | 0.00 | 0.03 | 0.07 | (0.24) | (0.27) | -0.00 | (0.08) | 0.03 | 0.41 | 0.31 | (0.11) | 0.16 | 0.28 | 0.13 | 0.31 | 0.58 |
| Net Income | 22.44 | (0.71) | 0.51 | (0.79) | 1.43 | (0.52) | (2.01) | (0.31) | (0.87) | (1.90) | 0.00 | (1.25) | (0.70) | (1.49) | 0.04 | (3.93) | (3.61) | 0.45 | (0.31) | (1.26) |
| Basic EPS | 0.69 | (0.06) | 0.04 | (0.07) | 0.12 | (0.04) | (0.17) | (0.03) | (0.07) | (0.16) | 0.00 | (0.11) | (0.06) | (0.13) | 0.00 | (0.34) | -- | -- | -- | (0.11) |
| Diluted EPS | (0.68) | 0.06 | (0.04) | (0.25) | (0.12) | 0.04 | 0.17 | (0.49) | 0.07 | 0.16 | 0.00 | 0.49 | (0.06) | (0.13) | 0.00 | (0.34) | -- | -- | -- | (0.10) |
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Cash Flow Statement
(in millions USD)| Metric | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.00 | 2.46 | 1.04 | 1.26 | 2.78 | 0.49 | (0.22) | 3.37 | (0.50) | 1.40 | 0.64 | 0.93 | 0.82 | (0.20) | 2.33 | 0.61 | (1.07) | (0.02) | 1.28 | 1.14 |
| Capital Expenditures | 0.23 | 0.19 | 0.46 | 1.22 | 0.59 | 0.35 | 0.51 | 0.18 | 0.60 | 0.27 | 0.49 | 0.00 | 0.40 | 1.07 | 2.02 | (0.34) | 0.42 | 1.24 | 0.75 | 0.68 |
| Free Cash Flow* | 0.77 | 2.27 | 0.58 | 0.04 | 2.19 | 0.14 | (0.72) | 3.18 | (1.10) | 1.13 | 0.16 | 0.92 | 0.41 | (1.27) | 0.31 | 0.95 | (1.49) | (1.26) | 0.53 | 0.46 |
| Investing Cash Flow | (0.89) | (0.91) | (1.52) | (2.06) | (1.31) | (0.81) | (0.20) | (0.68) | (1.25) | (1.05) | (0.86) | (0.29) | (0.72) | (1.36) | (2.19) | (0.02) | (0.68) | (1.48) | (0.88) | (0.74) |
| Financing Cash Flow | 3.19 | 0.00 | (0.06) | 0.00 | 0.00 | 0.00 | (0.06) | (0.05) | (0.06) | (0.13) | (0.12) | (0.07) | (0.16) | (0.15) | (0.13) | (0.12) | (0.15) | (0.13) | (0.12) | (0.14) |
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* Derived from reported values