Financial Statements — TSQ
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.17 | 2.18 | 3.21 | 3.18 | 5.53 | 21.79 | 28.51 | 56.60 | 37.96 | 49.60 | 41.77 | 27.05 | 22.83 | 50.89 | 31.29 | 25.15 | 20.12 |
| Accounts Receivable | 60.32 | 49.14 | 55.49 | 59.75 | 51.60 | 57.65 | 60.53 | 53.89 | 63.53 | 62.54 | 55.29 | 61.68 | 63.46 | 51.01 | 57.92 | 54.69 | 45.73 |
| Total Current Assets | 75.00 | 66.10 | 72.23 | 76.90 | 70.87 | 92.20 | 100.86 | 121.32 | 113.34 | 124.57 | 109.53 | 101.37 | 98.49 | 113.28 | 99.81 | 91.92 | 76.64 |
| Property, Plant & Equipment | 109.59 | 109.70 | 110.88 | 110.27 | 111.59 | 110.43 | 110.01 | 110.58 | 111.30 | 111.11 | 111.87 | 110.02 | 109.94 | 105.15 | 106.12 | 107.76 | 109.50 |
| Goodwill | 147.59 | 147.59 | 149.90 | 152.90 | 152.90 | 152.90 | 154.58 | 157.27 | 158.67 | 161.48 | 161.48 | 166.32 | 166.32 | 157.95 | 157.95 | 157.95 | 157.95 |
| Intangible Assets | 6.46 | 7.31 | 9.06 | 9.96 | 10.87 | 13.60 | 15.40 | 17.23 | 17.09 | 18.90 | 20.72 | 19.06 | 20.40 | 11.50 | 3.22 | 3.50 | 3.87 |
| Total Non-current Assets* | 419.72 | 449.95 | 467.00 | 468.83 | 473.65 | 473.22 | 478.77 | 515.38 | 543.98 | 579.55 | 608.52 | 637.85 | 646.12 | 617.47 | 611.79 | 612.10 | 614.43 |
| Total Assets | 494.72 | 516.06 | 539.23 | 545.73 | 544.52 | 565.42 | 579.63 | 636.70 | 657.33 | 704.11 | 718.05 | 739.22 | 744.61 | 730.75 | 711.60 | 704.02 | 691.08 |
| Accounts Payable | 9.39 | 7.08 | 8.95 | 9.93 | 7.36 | 3.80 | 4.71 | 4.55 | 4.84 | 4.71 | 4.04 | 5.50 | 8.78 | 9.69 | 10.52 | 9.26 | 15.73 |
| Total Current Liabilities | 80.60 | 80.10 | 81.72 | 78.58 | 72.61 | 66.87 | 74.42 | 69.34 | 64.04 | 74.69 | 63.64 | 65.92 | 78.20 | 67.54 | 64.74 | 74.18 | 73.35 |
| Long-term Debt | 440.04 | 434.17 | 437.60 | 439.72 | 448.41 | 478.94 | 489.94 | 503.62 | 503.62 | 517.84 | 518.61 | 530.77 | 530.77 | 550.00 | 550.00 | 550.00 | 550.00 |
| Total Non-current Liabilities* | 493.33 | 472.21 | 491.47 | 494.24 | 498.73 | 551.01 | 569.35 | 565.52 | 580.85 | 580.05 | 588.38 | 610.27 | 606.93 | 607.57 | 601.04 | 598.93 | 596.02 |
| Total Liabilities | 573.93 | 552.30 | 573.20 | 572.82 | 571.34 | 617.88 | 643.77 | 634.86 | 644.89 | 654.73 | 652.03 | 676.19 | 685.13 | 675.10 | 665.78 | 673.10 | 669.37 |
| Retained Earnings | (400.39) | (354.39) | (344.68) | (335.26) | (333.30) | (349.00) | (356.63) | (304.21) | (296.57) | (256.41) | (250.06) | (247.76) | (250.02) | (254.41) | (258.08) | (270.49) | (279.15) |
| Total Stockholder Equity* | (79.21) | (36.25) | (33.96) | (27.09) | (26.83) | (52.46) | (64.14) | 1.84 | 12.43 | 49.38 | 66.03 | 63.03 | 59.48 | 55.65 | 45.81 | 30.92 | 21.70 |
* 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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 115.35 | 96.78 | 106.50 | 106.76 | 115.45 | 98.68 | 117.81 | 115.31 | 118.23 | 99.63 | 114.79 | 115.10 | 121.23 | 103.11 | 120.28 | 120.64 | 121.92 | 100.24 | 110.58 | 111.28 |
| Cost of Revenue* | 84.51 | 75.58 | 80.87 | 78.76 | 82.83 | 75.82 | 80.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (2.10) |
| Gross Profit | 30.84 | 21.20 | 25.63 | 28.00 | 32.62 | 22.86 | 37.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 113.38 |
| Selling, General & Admin | 6.05 | 4.82 | 4.09 | 5.99 | 6.20 | 4.72 | 6.05 | 6.06 | 6.48 | 5.22 | 6.11 | 6.60 | 6.96 | 5.35 | 8.54 | 5.74 | 5.74 | 4.41 | 8.55 | 6.41 |
| Total Operating Expenses | 43.14 | 22.48 | 15.54 | 22.07 | 11.57 | 15.73 | 15.91 | 16.42 | 54.08 | 16.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 90.40 |
| Operating Income | (12.29) | (1.27) | 10.08 | 5.94 | 21.05 | 7.13 | 21.33 | 15.10 | (21.37) | 6.64 | (7.89) | (10.66) | (4.83) | 4.24 | 8.38 | 14.53 | 16.87 | 15.81 | 18.87 | 22.98 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.03 | 9.03 | 9.34 | 9.31 | 9.56 | 9.79 | 9.97 | 10.04 | 10.03 | 10.07 | 9.82 |
| Pretax Income | (23.77) | (12.71) | (2.21) | (6.56) | 8.30 | (4.55) | 12.45 | 6.21 | (30.03) | 1.76 | (17.40) | (19.02) | (9.22) | (3.52) | (1.57) | 5.07 | 6.13 | 4.20 | 5.85 | 16.24 |
| Tax Provision | 18.04 | (15.67) | 2.54 | (1.06) | 6.29 | (3.04) | (12.60) | (5.13) | 18.83 | 0.21 | (15.52) | 17.48 | (6.52) | (1.58) | (5.50) | 2.28 | 1.21 | 1.46 | 3.92 | 3.35 |
| Net Income | (41.98) | 2.77 | (5.20) | (5.90) | 1.57 | (1.98) | 24.56 | 10.85 | (49.24) | 1.14 | (2.34) | (37.00) | (3.20) | (2.42) | 3.46 | 2.26 | 4.39 | 2.22 | 1.45 | 12.41 |
| Basic EPS | (2.36) | 0.17 | -- | (0.36) | 0.10 | (0.12) | 1.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (2.36) | 0.16 | -- | (0.36) | 0.09 | (0.12) | 1.57 | 0.63 | (3.26) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
* 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 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 3.58 | 4.20 | 12.59 | 7.88 | 10.20 | (0.07) | 28.19 | 9.87 | 9.01 | 1.67 | 28.86 | 7.56 | 22.05 | 9.36 | 18.08 | 9.10 | 14.44 | 8.57 | 22.98 | 6.97 |
| Capital Expenditures | 3.40 | 3.64 | 3.40 | 3.56 | 3.79 | 4.47 | 3.67 | 5.09 | 4.25 | 4.43 | 3.61 | 4.24 | 3.50 | 3.64 | 2.73 | 5.47 | 4.86 | 2.77 | 4.58 | 3.00 |
| Free Cash Flow* | 0.18 | 0.56 | 9.19 | 4.33 | 6.41 | (4.54) | 24.52 | 4.78 | 4.76 | (2.76) | 25.26 | 3.32 | 18.55 | 5.72 | 15.35 | 3.63 | 9.58 | 5.80 | 18.40 | 3.97 |
| Investing Cash Flow | (3.25) | (2.89) | (1.07) | (1.48) | 2.44 | (4.34) | (2.32) | (3.61) | (3.71) | (0.28) | (3.17) | (2.81) | 2.58 | (0.17) | (2.41) | (4.86) | (21.68) | (8.81) | (4.55) | (2.03) |
| Financing Cash Flow | (1.35) | (3.62) | (10.24) | (6.37) | (14.98) | (22.73) | (15.17) | (12.98) | (33.39) | (5.83) | (2.60) | (16.39) | (16.80) | (10.83) | 0.70 | (0.02) | (20.81) | 0.62 | 0.79 | 1.21 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 |
|---|
| Dividends Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
