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Financial Statements — TRIB
Balance Sheet
(in millions USD)| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.17 | 5.32 | 3.69 | 6.58 | 10.45 | 25.91 |
| Inventory | 19.37 | 22.96 | 19.93 | 22.50 | 29.11 | 29.12 |
| Total Current Assets | 41.12 | 45.98 | 39.04 | 46.67 | 57.24 | 72.69 |
| Total Non-current Assets | 62.17 | 48.37 | 20.39 | 45.44 | 49.90 | 46.21 |
| Total Assets | 103.29 | 94.36 | 59.44 | 92.10 | 107.14 | 118.90 |
| Total Current Liabilities | 32.10 | 25.77 | 15.04 | 17.34 | 13.88 | 100.49 |
| Total Non-current Liabilities | 106.38 | 97.99 | 68.35 | 76.94 | 77.44 | 18.72 |
| Total Liabilities | 138.47 | 123.76 | 83.38 | 94.28 | 91.32 | 119.21 |
| Retained Earnings | (79.12) | (57.79) | (48.64) | (26.69) | (9.10) | 12.56 |
| Total Stockholder Equity | (35.18) | (29.40) | (23.95) | (2.18) | 15.82 | (0.32) |
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Income Statement
(in millions USD)| Metric | Q2 2024 | Q2 2022 |
|---|---|---|
| Total Revenue | 30.55 | 37.24 |
| Cost of Revenue* | 19.29 | 23.44 |
| Gross Profit | 11.26 | 13.80 |
| Research & Development | 2.08 | 1.95 |
| Selling, General & Admin | 13.93 | 13.19 |
| Total Operating Expenses* | 18.35 | 15.66 |
| Operating Income | (7.09) | (1.86) |
| Pretax Income | (10.14) | (22.16) |
| Tax Provision | (0.06) | (0.18) |
| Net Income | (10.07) | (21.98) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2024 | Q2 2022 |
|---|---|---|
| Operating Cash Flow | (3.92) | (3.43) |
| Investing Cash Flow | (17.13) | (3.52) |
| Financing Cash Flow | 22.76 | (8.55) |
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