Financial Statements — TTGT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Cash & Equivalents | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.00 |
| Short-term Investments | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| Accounts Receivable | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | -- |
| Total Current Assets | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | -- |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Goodwill | 0.00 | 0.00 | 0.06 | 0.13 | 0.52 | -- |
| Intangible Assets | 0.68 | 0.71 | 0.75 | 0.77 | 0.79 | -- |
| Total Non-current Assets | 0.71 | 0.73 | 0.83 | 0.93 | 1.33 | -- |
| Total Assets | 0.85 | 0.88 | 0.99 | 1.10 | 1.51 | 0.00 |
| Total Current Liabilities | 0.13 | 0.13 | 0.14 | 0.18 | 0.18 | -- |
| Total Non-current Liabilities | 0.22 | 0.23 | 0.25 | 0.25 | 0.27 | -- |
| Total Liabilities | 0.35 | 0.35 | 0.39 | 0.43 | 0.45 | 0.00 |
| Retained Earnings | (1.18) | (1.16) | (1.07) | (1.00) | (0.60) | -- |
| Total Stockholder Equity | 0.51 | 0.52 | 0.60 | 0.67 | 1.06 | 0.00 |
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 |
|---|
| Total Revenue | 116.15 | 106.05 | 140.68 | 122.29 | 119.94 | 103.89 | 100.40 | 0.00 |
| Cost of Revenue | 51.67 | 48.03 | 50.86 | 47.35 | 51.16 | 44.16 | 107.26 | 0.00 |
| Gross Profit | 64.48 | 58.02 | 89.82 | 74.94 | 68.78 | 59.73 | 177.64 | 0.00 |
| Research & Development | 3.36 | 3.66 | 2.56 | 2.89 | 2.60 | 2.79 | 2.92 | -- |
| Selling, General & Admin | 21.90 | 18.83 | 18.84 | 21.04 | 18.92 | 24.28 | 25.09 | -- |
| Total Operating Expenses | 86.56 | 138.98 | 104.63 | 182.79 | 479.07 | 552.63 | 296.75 | 0.00 |
| Operating Income | (22.08) | (80.96) | (14.80) | (107.85) | (410.29) | (492.90) | (119.11) | 0.00 |
| Pretax Income | (23.74) | (82.14) | (16.74) | (109.74) | (418.26) | (496.98) | (129.40) | 0.00 |
| Tax Provision | (2.01) | (11.36) | (7.26) | (32.96) | (19.60) | 26.40 | (12.53) | 0.00 |
| Net Income | (21.73) | (70.78) | (9.48) | (76.78) | (398.66) | (523.39) | (116.86) | 0.00 |
| Basic EPS | (0.30) | (0.98) | (0.09) | (1.07) | (5.58) | (7.32) | (2.65) | 0.00 |
| Diluted EPS | (0.30) | (0.98) | (0.09) | (1.07) | (5.58) | (7.32) | (2.65) | 0.00 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 |
|---|
| Operating Cash Flow | 3.36 | (0.06) | 11.75 | (9.12) | 1.47 | 12.24 | (64.85) | 0.00 |
| Capital Expenditures | 2.02 | 0.05 | 0.18 | 0.13 | 0.05 | 0.03 | -- | -- |
| Free Cash Flow* | 1.34 | (0.11) | 11.58 | (9.25) | 1.42 | 12.21 | -- | -- |
| Investing Cash Flow | (5.23) | (5.93) | (4.46) | (5.34) | (4.16) | 72.09 | (79.36) | 0.00 |
| Financing Cash Flow | 0.10 | 13.12 | (13.35) | (0.63) | (15.00) | (282.03) | 409.63 | 0.00 |
* Derived from reported values
