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Financial Statements — TRX
Balance Sheet
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.16 | 7.77 | 3.56 | 6.00 | 8.33 | 7.67 | 7.96 | 8.33 | 7.63 | 7.21 | 9.49 | 8.93 | -- | 12.94 | 7.93 | 13.45 | 21.78 |
| Inventory | 17.33 | 13.02 | 11.83 | 9.05 | 6.25 | 6.50 | 5.87 | 5.41 | 4.96 | 4.48 | 4.35 | 3.83 | 3.63 | 1.83 | 1.52 | 1.18 | -- |
| Total Current Assets | 35.88 | 25.84 | 21.74 | 19.06 | 17.78 | 16.77 | 16.17 | 17.18 | 17.19 | 16.03 | 17.43 | 15.61 | 15.85 | 16.01 | 10.10 | 15.42 | -- |
| Total Non-current Assets* | 93.67 | 91.41 | 90.57 | 87.68 | 81.08 | 75.84 | 72.03 | 69.88 | 67.01 | 68.14 | 61.95 | 59.73 | 55.99 | 46.64 | 43.87 | 41.10 | -- |
| Total Assets | 129.55 | 117.25 | 112.31 | 106.74 | 98.86 | 92.61 | 88.20 | 87.06 | 84.20 | 84.17 | 79.38 | 75.34 | 71.85 | 62.64 | 53.97 | 56.52 | -- |
| Total Current Liabilities | 33.03 | 24.54 | 28.11 | 24.78 | 21.28 | 21.82 | 17.38 | 19.15 | 17.81 | 19.44 | 16.35 | 14.25 | 17.25 | 10.50 | 5.91 | 7.41 | -- |
| Total Non-current Liabilities* | 22.03 | 18.43 | 15.24 | 14.44 | 11.54 | 8.24 | 6.90 | 6.38 | 5.33 | 6.52 | 5.08 | 4.06 | 3.44 | 2.77 | 2.72 | 2.68 | -- |
| Total Liabilities | 55.06 | 42.96 | 43.35 | 39.21 | 32.82 | 30.07 | 24.28 | 25.53 | 23.14 | 25.95 | 21.43 | 18.30 | 20.69 | 13.27 | 8.62 | 10.09 | -- |
| Retained Earnings | (125.37) | (121.21) | (123.65) | (123.43) | (121.89) | (123.95) | (121.31) | (122.39) | (121.42) | (122.82) | (121.56) | (120.16) | (123.67) | (121.44) | (119.48) | (117.46) | -- |
| Total Stockholder Equity | 74.50 | 74.29 | 68.97 | 67.53 | 66.04 | 62.55 | 63.92 | 61.54 | 61.06 | 58.22 | 57.96 | 57.03 | 51.16 | 49.37 | 45.35 | 46.43 | 46.98 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2026 | Q3 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25.12 | 12.47 | 9.11 | 10.15 | 7.98 | 9.40 | 9.32 | 10.10 | 9.72 | -- | 3.33 | -- | -- | -- |
| Cost of Revenue* | 10.90 | 8.09 | 6.96 | 5.80 | 4.71 | 5.69 | 5.43 | 5.18 | 4.41 | -- | 1.44 | -- | -- | -- |
| Gross Profit | 14.22 | 4.38 | 2.14 | 4.35 | 3.27 | 3.72 | 3.88 | 4.92 | 5.31 | 4.19 | 1.89 | -- | -- | -- |
| Selling, General & Admin | 1.69 | 1.74 | 3.39 | 1.38 | 1.77 | 2.21 | 1.63 | 2.04 | 1.84 | 2.52 | 2.15 | 2.35 | 2.09 | 1.88 |
| Pretax Income | 4.53 | 2.22 | (1.80) | 0.06 | 2.80 | 1.15 | 1.35 | 1.13 | 6.65 | 3.30 | (0.85) | 2.16 | 0.03 | (0.16) |
| Tax Provision | 5.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.50) | 1.11 | (1.94) | (1.66) | 1.92 | (0.04) | (0.37) | (0.05) | 5.16 | 3.19 | (1.00) | (2.16) | 0.03 | (0.16) |
| Basic EPS | (0.01) | 0.00 | (0.01) | (0.01) | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.01) | 0.00 | (0.01) | (0.01) | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1 2026 | Q3 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.02 | 7.82 | 2.38 | 9.28 | 6.17 | 5.14 | 14.58 | 6.65 | 2.01 | 1.54 | (2.95) | (1.61) | (1.59) |
| Investing Cash Flow | (4.02) | (10.95) | (3.70) | (8.76) | (5.43) | (4.06) | (15.76) | (6.04) | (4.47) | (3.11) | (2.56) | (2.50) | (1.26) |
| Financing Cash Flow | 1.40 | (1.65) | (0.22) | (0.48) | (0.40) | (0.38) | (0.09) | (0.16) | (0.02) | 6.58 | -- | -- | 22.56 |
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