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Financial Statements — TAYD
Balance Sheet
(in millions USD)| Metric | Q3 2026 | 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 | 2.53 | 1.96 | 2.15 | 2.30 | 2.36 | 2.16 | 3.06 | 3.16 | 2.89 | 3.38 | 21.01 | 21.69 | 20.25 | 18.65 | 20.15 | 16.08 | 14.99 | 15.42 |
| Short-term Investments | 39.18 | 38.79 | 34.15 | 33.14 | 24.25 | 24.97 | 21.57 | 31.75 | 27.81 | 19.28 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.09 | 1.08 | 1.08 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.82 | 4.71 |
| Inventory | 7.48 | 7.87 | 8.50 | 8.81 | 8.61 | 8.15 | 6.68 | 6.86 | 6.83 | 5.68 | 5.60 | 5.90 | 5.93 | 5.81 | 5.47 | 8.55 | 8.87 | 9.55 |
| Total Current Assets | 61.11 | 57.93 | 55.63 | 56.39 | 48.58 | 48.02 | 41.19 | 47.96 | 46.76 | 41.50 | 39.83 | 37.77 | 34.74 | 34.37 | 33.67 | 32.69 | 31.84 | 32.95 |
| Property, Plant & Equipment | 12.70 | 12.66 | 11.81 | 10.95 | 11.32 | 11.05 | 11.14 | 11.36 | 11.69 | 11.23 | 10.61 | 10.37 | 9.56 | 9.74 | 9.96 | 9.56 | 9.54 | 9.36 |
| Intangible Assets | 0.25 | 0.26 | 0.26 | 0.28 | 0.28 | 0.29 | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 14.34 | 14.92 | 14.66 | 13.76 | 14.28 | 13.87 | 13.60 | 13.48 | 13.51 | 12.38 | 11.86 | 11.65 | 11.43 | 11.69 | 11.95 | 11.17 | 11.04 | 10.82 |
| Total Assets | 75.45 | 72.84 | 70.29 | 70.15 | 62.86 | 61.89 | 54.79 | 61.43 | 60.27 | 53.88 | 51.70 | 49.42 | 46.17 | 46.06 | 45.62 | 43.86 | 42.88 | 43.77 |
| Accounts Payable | 1.13 | 1.62 | 1.03 | 1.11 | 0.86 | 1.85 | 0.96 | 1.17 | 1.05 | 1.47 | 1.54 | 1.45 | 1.17 | 1.50 | 1.95 | 1.21 | 0.88 | 1.13 |
| Total Current Liabilities | 5.31 | 5.78 | 6.04 | 12.34 | 7.06 | 7.97 | 6.96 | 7.21 | 8.33 | 6.18 | 5.71 | 5.13 | 4.51 | 4.29 | 4.64 | 3.26 | 2.46 | 4.00 |
| Total Non-current Liabilities* | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 5.31 | 5.78 | 6.04 | 12.34 | 7.06 | 7.97 | 6.96 | 7.21 | 8.33 | 6.18 | 5.71 | 5.13 | 4.51 | 4.29 | 4.64 | 3.26 | 2.46 | 4.00 |
| Retained Earnings | 67.24 | 64.74 | 62.73 | 56.85 | 54.85 | 53.79 | 48.65 | 45.96 | 43.98 | 40.06 | 38.40 | 36.84 | 34.33 | 34.44 | 33.78 | 33.54 | 33.36 | 32.71 |
| Total Stockholder Equity | 70.15 | 67.06 | 64.25 | 57.80 | 55.80 | 53.92 | 47.84 | 54.23 | 51.94 | 47.70 | 45.98 | 44.29 | 41.66 | 41.77 | 40.98 | 40.60 | 40.42 | 39.77 |
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* 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.95 | 11.17 | 11.60 | 9.92 | 15.56 | 10.56 | 8.55 | 11.62 | 12.07 | 12.25 | 10.34 | 9.92 | 10.72 | 9.89 | 10.50 | 9.09 | 9.66 | 6.14 | 7.76 | 7.31 |
| Cost of Revenue | 5.00 | 6.68 | 6.14 | 5.48 | 8.00 | 6.04 | 4.66 | 6.11 | 6.17 | 6.50 | 5.53 | 5.54 | 6.15 | 5.87 | 6.40 | 5.71 | 6.18 | 4.97 | 5.37 | 5.72 |
| Gross Profit | 3.96 | 4.49 | 5.46 | 4.44 | 7.56 | 4.53 | 3.89 | 5.50 | 5.89 | 5.75 | 4.81 | 4.38 | 4.57 | 4.02 | 4.09 | 3.38 | 3.47 | 1.17 | 2.39 | 1.59 |
| Research & Development | 0.42 | 0.06 | 0.21 | 0.08 | 0.13 | 0.15 | 0.10 | 0.07 | 0.07 | 0.11 | 0.08 | 0.13 | 0.22 | 0.19 | 0.32 | 0.38 | 0.53 | -- | -- | -- |
| Selling, General & Admin | 2.99 | 2.11 | 3.02 | 2.11 | 3.68 | 2.36 | 2.84 | 2.53 | 3.31 | 2.65 | 2.67 | 2.34 | 2.28 | 2.03 | 2.02 | 1.83 | 1.71 | 1.36 | 1.61 | 1.47 |
| Total Operating Expenses | 3.40 | 2.18 | 3.23 | 2.19 | 3.80 | 2.51 | 2.94 | 2.60 | 3.38 | 2.76 | 2.76 | 2.47 | 2.50 | 2.22 | 2.34 | 2.21 | 1.71 | 1.36 | 1.61 | 1.47 |
| Operating Income | 0.55 | 2.32 | 2.23 | 2.25 | 3.76 | 2.02 | 0.94 | 2.90 | 2.51 | 2.99 | 2.05 | 1.92 | 2.07 | 1.80 | 1.76 | 1.18 | 1.77 | (0.19) | 0.78 | 0.12 |
| Pretax Income | 0.97 | 2.74 | 2.65 | 2.63 | 4.15 | 2.35 | 1.25 | 3.28 | 2.83 | 3.36 | 2.45 | 2.28 | 2.33 | 2.04 | 1.91 | 1.22 | 1.77 | (0.19) | 0.79 | 0.18 |
| Tax Provision | (0.90) | 0.24 | 0.65 | 0.44 | 0.47 | 0.34 | 0.20 | 0.62 | 0.36 | 0.66 | 0.47 | 0.43 | 0.27 | 0.39 | 0.35 | 0.22 | 0.26 | (0.07) | 0.13 | 0.00 |
| Net Income | 1.87 | 2.50 | 2.01 | 2.19 | 3.69 | 2.00 | 1.06 | 2.67 | 2.47 | 2.70 | 1.98 | 1.85 | 2.07 | 1.66 | 1.56 | 1.00 | 1.52 | (0.12) | 0.66 | 0.18 |
| Basic EPS | -- | 0.79 | 0.64 | 0.70 | 1.18 | 0.64 | 0.34 | 0.85 | 0.78 | 0.82 | 0.56 | 0.52 | 0.58 | 0.47 | 0.45 | 0.29 | 0.43 | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.10) | 0.90 | 5.75 | 0.48 | 1.94 | 9.02 | 0.10 | (3.59) | 6.54 | (0.68) | 4.32 | 3.04 | 6.37 | 1.49 | (0.12) | (0.03) | 2.92 | 1.76 | (1.40) | 0.03 |
| Capital Expenditures | 0.13 | 0.52 | 1.31 | 0.18 | 1.44 | 0.19 | 0.72 | 0.25 | 0.39 | 0.21 | 0.12 | 0.43 | 0.98 | 0.99 | 0.56 | 0.83 | 0.67 | 0.16 | 0.10 | 0.46 |
| Free Cash Flow* | (0.23) | 0.38 | 4.44 | 0.30 | 0.49 | 8.84 | (0.62) | (3.84) | 6.15 | (0.90) | 4.21 | 2.61 | 5.39 | 0.50 | (0.67) | (0.86) | 2.25 | 1.60 | (1.50) | (0.43) |
| Investing Cash Flow | (1.52) | (0.91) | (5.94) | 0.46 | (3.11) | (9.08) | 0.00 | 2.91 | (6.96) | 9.67 | (4.06) | (3.73) | (6.22) | (19.17) | (0.56) | (0.83) | (0.66) | (0.16) | (0.10) | (0.47) |
| Financing Cash Flow | 0.00 | 0.59 | 0.00 | 0.02 | 0.06 | 0.00 | 0.09 | 0.01 | 0.19 | (9.09) | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values