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Financial Statements — TRIB

Balance Sheet

(in millions USD)
MetricQ2 2024Q2 2022
Cash & Equivalents5.3210.45
Inventory22.9629.11
Total Current Assets45.9857.24
Total Non-current Assets48.3749.90
Total Assets94.36107.14
Total Current Liabilities25.7713.88
Total Non-current Liabilities97.9977.44
Total Liabilities123.7691.32
Retained Earnings(57.79)(9.10)
Total Stockholder Equity(29.40)15.82

Income Statement

(in millions USD)
MetricQ2 2024Q2 2022
Total Revenue30.5537.24
Cost of Revenue*19.2923.44
Gross Profit11.2613.80
Research & Development2.081.95
Selling, General & Admin13.9313.19
Total Operating Expenses*18.3515.66
Operating Income(7.09)(1.86)
Pretax Income(10.14)(22.16)
Tax Provision(0.06)(0.18)
Net Income(10.07)(21.98)

* Derived from reported values

Cash Flow Statement

(in millions USD)
MetricQ2 2024Q2 2022
Operating Cash Flow(3.92)(3.43)
Investing Cash Flow(17.13)(3.52)
Financing Cash Flow22.76(8.55)