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Financial Statements — TVRD
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.77 | 19.85 | 20.73 | 21.42 | 20.65 | 34.22 | 37.90 | 37.06 | 49.24 | 47.00 | 51.78 | 62.88 | 58.25 | 47.39 | 63.74 | 42.81 | 46.72 | 21.36 | 13.45 | 22.99 |
| Short-term Investments | -- | 5.13 | 10.08 | 15.04 | 20.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | 1.23 | 0.41 | 0.44 | 0.36 | 1.72 | 2.77 | 3.35 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | 0.90 | 0.90 | 0.63 | 1.64 | 2.74 | 2.82 | 3.27 | 3.42 | 3.52 | 2.38 | 1.84 | 3.46 | 1.91 | 2.58 | -- |
| Total Current Assets | 17.07 | 25.33 | 31.54 | 38.44 | 43.13 | -- | 43.83 | 47.91 | 63.86 | 81.22 | 116.16 | 100.60 | 124.74 | 142.66 | 168.91 | 186.78 | 176.17 | 151.76 | 173.29 | 171.50 |
| Property, Plant & Equipment | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | -- | -- | 3.42 | 3.49 | 3.55 | 3.32 | 1.38 | 0.31 | 0.37 | 0.43 | 0.49 | 0.55 | 0.61 | 0.63 | 0.65 |
| Intangible Assets | 0.29 | 0.31 | 0.32 | 0.34 | 0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.45 | 0.49 | 0.54 | 0.58 | 0.62 | -- | 0.00 | 3.42 | 8.64 | 8.87 | 9.69 | 14.74 | 9.65 | 10.62 | 13.33 | 26.73 | 50.41 | 72.10 | 73.77 | 53.59 |
| Total Assets | 17.52 | 25.82 | 32.07 | 39.02 | 43.75 | 38.95 | 43.83 | 51.33 | 72.50 | 90.10 | 125.84 | 115.34 | 134.39 | 153.28 | 182.24 | 213.51 | 226.57 | 223.87 | 247.06 | 225.09 |
| Accounts Payable | 4.64 | 4.62 | 3.22 | 4.08 | 2.42 | 1.20 | 3.97 | 6.62 | 13.73 | 14.88 | 25.59 | 22.38 | 24.48 | 15.22 | 21.54 | 26.32 | 19.33 | 16.50 | 15.86 | 13.81 |
| Total Current Liabilities | 9.11 | 11.26 | 11.04 | 11.04 | 10.68 | 1.20 | 3.97 | 10.04 | 13.90 | 15.10 | 25.59 | 22.88 | 25.46 | 16.68 | 23.46 | 28.19 | 21.17 | 18.30 | 17.62 | 15.53 |
| Total Non-current Liabilities* | 0.02 | 0.05 | 0.09 | 0.12 | 0.14 | 45.82 | 44.45 | 40.58 | 47.00 | 45.20 | 43.17 | 6.82 | 0.00 | 0.00 | 0.00 | 0.50 | 0.98 | 1.46 | 1.92 | 2.37 |
| Total Liabilities* | 9.14 | 11.31 | 11.13 | 11.16 | 10.82 | 47.02 | 48.42 | 50.62 | 60.90 | 60.30 | 68.76 | 29.70 | 25.46 | 16.68 | 23.46 | 28.69 | 22.15 | 19.75 | 19.53 | 17.90 |
| Retained Earnings | (123.71) | (117.25) | (110.45) | (103.17) | (97.65) | (760.52) | (755.61) | (747.93) | (735.46) | (715.44) | (684.74) | (652.41) | (624.38) | (592.90) | (566.23) | (535.89) | (512.71) | (508.51) | (480.76) | (447.38) |
| Total Stockholder Equity | 8.38 | 14.51 | 20.95 | 27.87 | 32.93 | (8.07) | (4.59) | 0.71 | 11.60 | 29.80 | 57.09 | 85.64 | 108.93 | 136.60 | 158.78 | 184.82 | 204.42 | 204.12 | 227.52 | 207.19 |
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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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | 2.57 | -- | 2.56 | 0.56 | 2.57 | 1.46 | 2.56 | 0.99 | 2.13 | 3.00 | 4.87 | 6.93 | 6.17 | 3.26 | 10.81 | 23.00 | 4.79 | 0.82 | 20.27 |
| Research & Development | 4.00 | 4.91 | 8.28 | 3.60 | 5.81 | 0.32 | 0.17 | 1.36 | 9.31 | 21.96 | 28.42 | 25.45 | 30.31 | 24.33 | 26.01 | 24.69 | 19.91 | 21.27 | 22.83 | 15.51 |
| Selling, General & Admin | 2.63 | 2.14 | (1.30) | 2.34 | 3.06 | 4.64 | 6.83 | 6.48 | 6.41 | 6.82 | 6.59 | 6.76 | 7.55 | 6.89 | 6.43 | 6.91 | 7.57 | 9.35 | 11.51 | 5.88 |
| Total Operating Expenses | 6.63 | 7.05 | 6.99 | 5.94 | 8.87 | 4.96 | 6.88 | 8.54 | 18.30 | 31.80 | 35.61 | 33.76 | 39.27 | 33.82 | 34.57 | 34.66 | 27.48 | 32.70 | 34.34 | 21.40 |
| Operating Income | (6.63) | (7.05) | (9.55) | (5.94) | (8.87) | (2.39) | (5.42) | (5.99) | (17.31) | (29.67) | (32.61) | (28.90) | (32.34) | (27.65) | (31.31) | (23.84) | (4.47) | (27.91) | (33.52) | (1.12) |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (33.38) | (1.01) |
| Tax Provision | -- | -- | -- | -- | -- | 0.00 | (0.40) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (6.46) | (6.80) | (11.95) | (5.53) | 4.17 | (4.91) | (7.68) | (12.48) | (20.02) | (30.70) | (32.34) | (28.03) | (31.48) | (26.66) | (30.34) | (23.18) | (4.21) | (27.75) | (33.38) | (1.01) |
| Basic EPS | (0.69) | (0.73) | 0.84 | (0.59) | 0.51 | (3.22) | (14.37) | (0.23) | (0.37) | (0.56) | (0.60) | (0.52) | (0.58) | (0.49) | (0.56) | (0.43) | (0.08) | (0.52) | (0.64) | -- |
| Diluted EPS | (0.69) | (0.73) | 1.55 | (0.59) | (1.00) | (3.22) | (14.37) | (0.23) | (0.37) | (0.56) | (0.60) | (0.52) | (0.58) | (0.49) | (0.56) | (0.43) | (0.08) | (0.52) | (0.64) | -- |
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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 | (9.23) | (5.86) | (5.68) | (4.26) | (8.86) | (4.69) | (4.04) | (13.98) | (12.44) | (30.45) | (17.37) | (19.64) | (20.44) | (34.62) | (23.51) | (25.19) | (4.50) | (25.52) | (1.25) | (14.12) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.21 | 0.84 | 2.05 | 0.32 | -- | -- | 0.00 | 0.00 | 0.00 | 0.04 | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | (4.04) | (13.98) | (12.65) | (31.29) | (19.42) | (19.97) | -- | -- | (23.51) | (25.19) | (4.50) | (25.57) | -- | -- |
| Investing Cash Flow | 5.14 | 4.98 | 5.00 | 5.35 | (20.43) | -- | 5.00 | 2.50 | 15.29 | 25.95 | (30.20) | 23.16 | 32.80 | 17.71 | 44.42 | 21.18 | 29.68 | 33.43 | (53.58) | 14.43 |
| Financing Cash Flow | -- | -- | 0.00 | (0.32) | 22.02 | 1.01 | (1.61) | (0.69) | (0.61) | (0.68) | 36.48 | 1.12 | 0.00 | 0.56 | 0.02 | 0.10 | 0.18 | 0.00 | 45.29 | 0.34 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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