Financial Statements — TTAN
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 0.49 | 0.48 | 0.42 | 0.13 |
| Accounts Receivable | 0.05 | 0.07 | 0.06 | 0.04 |
| Total Current Assets | 0.64 | 0.67 | 0.60 | 0.25 |
| Property, Plant & Equipment | 0.04 | 0.04 | 0.04 | 0.06 |
| Goodwill | 0.86 | 0.86 | 0.86 | 0.85 |
| Intangible Assets | 0.19 | 0.16 | 0.17 | 0.23 |
| Total Non-current Assets* | 1.17 | 1.13 | 1.15 | 1.22 |
| Total Assets | 1.82 | 1.80 | 1.75 | 1.47 |
| Accounts Payable | 0.05 | 0.06 | 0.06 | 0.05 |
| Short-term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.16 | 0.15 | 0.14 | 0.14 |
| Long-term Debt | 0.10 | 0.10 | 0.10 | 0.17 |
| Total Non-current Liabilities* | 0.16 | 0.05 | 0.05 | 0.23 |
| Total Liabilities | 0.31 | 0.20 | 0.19 | 0.37 |
| Retained Earnings | (1.22) | (1.31) | (1.29) | (1.00) |
| Total Stockholder Equity | 1.50 | 1.61 | 1.56 | (0.58) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Total Revenue | 253.99 | 249.16 | 292.76 | 268.82 | 209.28 | 199.28 |
| Cost of Revenue | 76.33 | 72.82 | 83.69 | 75.03 | 71.11 | 69.33 |
| Gross Profit | 177.65 | 176.34 | 209.07 | 193.79 | 138.18 | 129.95 |
| Research & Development | 81.86 | 78.52 | 100.63 | 88.02 | 76.06 | 65.94 |
| Selling, General & Admin | 64.61 | 61.77 | 59.02 | 58.46 | 92.25 | 40.26 |
| Total Operating Expenses | 220.33 | 218.57 | 236.62 | 219.55 | 238.04 | 173.99 |
| Operating Income | (42.67) | (42.23) | (27.55) | (25.76) | (99.87) | (44.05) |
| Pretax Income | (40.20) | (38.93) | (23.53) | (21.87) | (99.89) | (46.06) |
| Tax Provision | 1.54 | 0.60 | 1.39 | 0.95 | 1.05 | 0.40 |
| Net Income | (41.74) | (39.53) | (24.92) | (22.82) | (100.94) | (46.46) |
| Basic EPS | (0.45) | (0.42) | (0.26) | (0.24) | (3.35) | (1.74) |
| Diluted EPS | (0.45) | (0.42) | (0.26) | (0.24) | (3.35) | (1.74) |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | 40.58 | 43.78 | 57.99 | (1.56) | 15.43 | 21.63 |
| Capital Expenditures | 0.70 | 1.60 | 1.11 | 0.60 | 1.00 | 2.80 |
| Free Cash Flow* | 39.88 | 42.18 | 56.88 | (2.16) | 14.43 | 18.82 |
| Investing Cash Flow | (5.17) | (25.86) | (7.53) | (8.01) | (4.63) | (18.15) |
| Financing Cash Flow | (99.92) | 3.83 | 7.55 | 2.17 | 296.97 | (17.25) |
* Derived from reported values
