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Financial Statements — TRT

Balance Sheet

(in millions USD)

Metric	Q4 2026	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	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	21.43	12.97	12.40	12.26	10.89	11.02	10.32	8.95	10.04	10.72	10.97	8.33	7.58	8.43	6.38	7.70	7.48	7.53	9.43	7.58
Short-term Investments	0.37	2.56	4.06	5.10	5.82	6.57	6.22	6.51	6.50	6.31	5.79	5.95	6.63	5.70	5.00	5.42	4.95	5.00	2.83	6.65
Accounts Receivable	13.55	13.39	13.46	15.86	--	8.97	9.88	12.09	10.66	10.08	12.39	10.97	9.80	11.00	13.33	11.59	10.59	9.84	12.49	8.29
Inventory	3.41	2.47	2.84	2.40	2.26	2.24	1.96	2.87	3.16	2.74	3.55	4.02	2.15	2.32	3.22	2.26	2.27	2.57	3.55	2.08
Total Current Assets	45.31	33.27	34.68	37.64	31.58	30.93	30.65	32.48	32.18	32.27	35.08	32.35	28.83	29.73	30.03	29.20	27.37	27.85	29.89	23.96
Property, Plant & Equipment	6.60	5.99	5.88	5.75	6.02	5.53	5.59	6.27	5.94	6.08	6.60	7.29	8.34	9.99	11.07	8.48	9.11	9.27	8.69	9.53
Total Non-current Assets	15.38	11.44	11.05	9.74	9.49	9.03	9.15	10.47	10.36	10.82	11.52	12.35	13.36	15.65	16.17	14.22	14.43	14.70	13.92	14.35
Total Assets	60.69	44.72	45.73	47.38	41.07	39.96	39.80	42.94	42.54	43.09	46.60	44.70	42.19	45.37	46.20	43.42	41.80	42.55	43.81	38.31
Accounts Payable	7.58	5.70	5.53	7.82	1.90	1.96	1.80	2.38	3.18	2.41	2.35	2.56	1.66	1.84	3.07	2.40	2.22	3.96	3.47	3.70
Total Current Liabilities	13.16	9.86	11.70	11.95	6.28	6.32	6.75	8.14	9.42	9.80	12.88	12.46	9.33	10.88	12.09	11.93	9.65	10.99	12.82	8.76
Long-term Debt	0.45	0.52	0.58	0.62	0.68	0.73	0.78	0.92	0.87	0.98	1.14	1.23	1.35	1.57	1.70	1.74	1.96	1.83	1.74	--
Total Non-current Liabilities	4.51	2.40	2.29	1.28	0.79	0.91	0.82	1.36	1.54	1.84	2.19	2.58	3.29	4.02	4.14	3.49	3.78	3.75	3.16	3.49
Total Liabilities	17.67	12.25	13.99	13.23	7.08	7.23	7.57	9.50	10.96	11.64	15.07	15.04	12.62	14.90	16.22	15.42	13.43	14.73	15.99	12.25
Retained Earnings	10.83	11.03	11.07	12.11	12.04	11.59	12.08	11.58	11.81	11.57	11.50	10.99	10.76	10.60	10.61	9.22	8.43	8.60	10.10	6.82
Total Stockholder Equity	44.88	34.33	33.51	34.06	34.03	32.32	31.84	33.05	31.33	31.24	31.44	29.49	29.41	30.22	29.63	27.87	28.12	27.51	27.61	25.63

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Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	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	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	14.93	16.51	15.65	15.51	10.67	7.38	8.62	9.80	9.75	10.40	12.20	9.97	9.08	9.84	12.39	11.83	11.14	10.92	11.94	9.31
Cost of Revenue	12.15	13.96	13.15	12.93	8.04	5.41	6.40	7.48	7.06	7.70	9.35	7.45	6.79	7.38	9.06	8.64	8.66	8.03	8.32	7.09
Gross Profit	2.78	2.55	2.50	2.59	2.63	1.98	2.22	2.32	2.69	2.70	2.85	2.52	2.29	2.46	3.34	3.19	2.47	2.89	3.62	2.22
Research & Development	0.10	0.10	0.11	0.09	0.09	0.09	0.11	0.09	0.09	0.09	0.13	0.09	0.09	0.09	0.15	0.08	0.08	0.13	0.07	0.08
Selling, General & Admin	2.73	2.27	2.20	2.17	1.89	2.07	1.97	1.96	2.06	2.35	1.82	2.16	1.93	2.25	1.92	2.06	2.38	1.95	2.31	1.69
Total Operating Expenses	3.05	2.64	2.40	2.54	2.16	2.32	2.22	2.19	2.33	2.64	2.18	2.52	2.16	2.50	2.27	2.33	2.60	2.23	2.56	1.86
Operating Income	(0.27)	(0.08)	0.10	0.05	0.47	(0.34)	-0.00	0.13	0.36	0.06	0.68	-0.00	0.13	(0.04)	1.07	0.86	(0.13)	0.66	1.07	(0.15)
Interest Expense	--	--	--	--	--	--	--	--	--	0.02	0.02	0.02	0.02	0.03	0.01	0.04	0.03	0.03	0.04	0.03
Pretax Income	(0.26)	0.11	0.31	0.23	0.15	(0.47)	0.68	(0.18)	0.50	0.31	0.58	0.24	0.31	0.06	0.82	0.98	(0.03)	1.01	1.20	(1.00)
Tax Provision	(0.06)	0.15	0.08	0.06	(0.03)	0.01	0.14	0.05	0.21	0.14	0.10	0.04	0.15	0.01	0.24	0.25	0.17	0.15	0.23	0.10
Net Income	(0.20)	(0.04)	0.13	0.08	0.18	(0.49)	0.51	(0.24)	0.24	0.07	0.51	0.23	0.16	(0.01)	0.51	0.79	(0.17)	0.86	0.88	(1.00)
Basic EPS	--	0.00	0.01	0.02	0.05	(0.12)	0.12	(0.06)	0.05	0.02	0.12	0.06	0.04	0.00	0.12	0.19	(0.04)	0.22	0.22	(0.27)
Diluted EPS	--	0.00	0.01	0.02	0.05	(0.12)	0.12	(0.06)	0.05	0.02	0.12	0.05	0.04	0.00	0.12	0.18	(0.04)	0.20	0.21	(0.25)

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Cash Flow Statement

(in millions USD)

Metric	Q4 2026	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	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	1.11	1.25	0.13	0.93	(0.66)	0.78	2.11	(1.86)	0.05	1.24	1.28	(0.06)	1.70	2.63	3.78	1.54	(0.26)	(0.72)	1.56	0.74
Capital Expenditures	0.87	0.54	0.29	0.05	0.56	0.16	0.18	0.07	0.33	0.05	0.08	0.08	0.42	0.08	2.84	0.32	1.14	(0.36)	1.16	0.49
Free Cash Flow*	0.24	0.71	(0.15)	0.89	(1.22)	0.62	1.93	(1.93)	(0.29)	1.19	1.20	(0.13)	1.28	2.55	0.94	1.22	(1.40)	(0.36)	0.41	0.25
Investing Cash Flow	(2.99)	0.42	0.89	0.65	0.27	(0.34)	0.16	0.08	(0.57)	(0.68)	1.14	0.81	(1.89)	(0.75)	(3.43)	(0.98)	(0.30)	0.84	1.33	0.26
Financing Cash Flow	10.41	(1.65)	(1.17)	(0.22)	0.06	0.09	(0.09)	(0.09)	(0.01)	(0.36)	0.28	0.14	(0.16)	(0.05)	(1.03)	0.40	0.44	0.49	(0.41)	(0.28)

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* Derived from reported values