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Financial Statements — TRUG
Balance Sheet
(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 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.37 | 8.84 | 10.47 | 11.44 | 8.06 | 10.52 | 10.88 | 7.45 | 6.65 | 7.83 | -- | -- | -- | -- | 0.88 | -- | 0.98 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | 2.48 | -- | -- | 2.48 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.27 | 1.31 | 1.06 | 2.25 | 2.19 | 1.58 | 1.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 1.39 | 1.36 | 0.86 | 2.68 | 2.70 | 3.85 | 2.35 | 2.32 | 2.34 | 2.34 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 12.19 | 14.38 | 15.48 | 19.16 | 20.99 | 18.24 | 14.79 | 14.42 | 11.74 | 12.15 | 9.78 | 10.01 | 129.12 | 10.01 | 128.95 | 128.82 | 1.35 |
| Property, Plant & Equipment | 0.48 | 0.41 | 0.36 | 0.25 | 0.21 | 0.19 | 0.14 | 0.13 | 0.15 | 0.17 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.00 |
| Total Non-current Assets* | 5.81 | 5.22 | 4.70 | 3.83 | 3.37 | 2.48 | 2.35 | 2.62 | 2.33 | 3.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.77 |
| Total Assets | 18.00 | 19.60 | 20.18 | 22.98 | 24.36 | 20.72 | 17.14 | 17.04 | 14.07 | 15.48 | 9.78 | 10.01 | 129.12 | 10.01 | 128.95 | 128.82 | 129.12 |
| Accounts Payable | 3.25 | 3.19 | 2.77 | 2.81 | 3.21 | 2.56 | 2.82 | 2.29 | 3.21 | 3.21 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.53 | 15.66 | 14.40 | 15.00 | 18.17 | 18.21 | 15.78 | 16.15 | 11.80 | 9.69 | 2.80 | 2.37 | 1.03 | 3.29 | 0.54 | 0.56 | 0.52 |
| Long-term Debt | 2.10 | 2.25 | 2.82 | 3.17 | 3.29 | 3.56 | 3.56 | 2.81 | 1.83 | 1.83 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 1.40 | 1.43 | 1.48 | 1.73 | 1.88 | 7.08 | 6.01 | 4.43 | 4.43 | 14.86 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| Total Liabilities | 15.94 | 17.09 | 15.88 | 16.73 | 20.04 | 25.28 | 21.78 | 27.27 | 24.58 | 24.55 | 7.22 | 6.80 | 5.45 | 7.72 | 4.96 | 4.99 | 4.95 |
| Retained Earnings | (48.25) | (44.49) | (41.08) | (36.82) | (27.15) | (23.83) | (21.16) | (15.29) | (15.23) | (13.66) | (6.44) | (5.75) | (4.56) | (7.01) | (3.78) | (3.93) | (3.59) |
| Total Stockholder Equity | 2.06 | 2.51 | 4.30 | 6.26 | 4.31 | (4.57) | (4.64) | (10.23) | (10.51) | (9.07) | (6.44) | (5.75) | (4.56) | (7.01) | (3.78) | (3.93) | (3.59) |
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* Derived from reported values
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 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.79 | 5.02 | 5.07 | 4.11 | 4.31 | 5.39 | 6.74 | 6.24 | 3.87 | 5.01 | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 2.33 | 2.34 | 3.98 | 1.26 | 2.40 | 1.73 | 2.09 | 1.92 | 1.30 | 1.96 | -- | -- | -- | -- | -- | -- |
| Gross Profit | 3.47 | 2.68 | 1.10 | 2.85 | 1.91 | 3.66 | 4.65 | 4.31 | 2.57 | 3.05 | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2.45 | 3.18 | 2.30 | 3.34 | 2.64 | 2.73 | 1.25 | 0.37 | 0.33 | 1.83 | 0.55 | 0.40 | 0.70 | 0.31 | 0.25 | 0.12 |
| Total Operating Expenses | 3.69 | 3.98 | 2.98 | 3.96 | 3.78 | 4.90 | 5.90 | 3.44 | 3.36 | 4.00 | -- | 0.42 | 0.72 | 0.37 | 0.27 | 0.14 |
| Operating Income | (0.22) | (1.29) | (1.88) | (1.11) | (1.87) | (1.23) | (1.25) | 0.87 | (0.79) | (0.94) | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | 0.04 | 0.25 | 0.12 | 0.08 | 0.10 | -- | -- | -- | -- | -- | -- |
| Pretax Income* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.65 | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | -- | -- | -- | -- |
| Net Income | (0.45) | (1.45) | (1.96) | (7.28) | (3.32) | (2.67) | (5.86) | (0.06) | (1.57) | (1.30) | -- | 0.58 | (0.17) | (0.26) | (0.15) | (0.14) |
| Basic EPS | (0.37) | (2.75) | (380.30) | (48.70) | -- | -- | (4.20) | 0.00 | (1.20) | (2.20) | -- | -- | -- | -- | -- | (0.30) |
| Diluted EPS | (0.37) | (2.75) | (380.30) | (48.70) | -- | -- | (4.20) | 0.00 | (1.20) | (2.20) | -- | -- | -- | -- | -- | (0.30) |
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* 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.28) | (0.12) | 0.28 | (0.62) | (0.91) | (0.45) | (7.07) | 0.46 | (0.05) | 2.67 | (0.31) | (0.36) | (0.05) | (0.17) | (0.60) |
| Capital Expenditures | 0.10 | 0.08 | 0.11 | 0.05 | (0.02) | 0.06 | 0.04 | 0.02 | 0.02 | 0.33 | -- | -- | -- | -- | -- |
| Free Cash Flow* | (1.38) | (0.20) | 0.17 | (0.68) | (0.89) | (0.51) | (7.11) | 0.43 | (0.07) | 2.34 | -- | -- | -- | -- | -- |
| Investing Cash Flow | (1.03) | (1.14) | (0.94) | (0.88) | (1.28) | (0.33) | 2.71 | (0.53) | (1.10) | (0.33) | (0.51) | -- | (0.20) | -- | (127.76) |
| Financing Cash Flow | (0.15) | (0.37) | (0.30) | 4.88 | (0.27) | 2.52 | 7.79 | 0.88 | (0.02) | 0.09 | 1.26 | -- | 0.20 | -- | 128.84 |
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* Derived from reported values