Financial Statements — TLN
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 |
|---|
| Cash & Equivalents | 1.02 | 0.50 | 0.12 | 0.30 | 0.65 | 0.63 |
| Accounts Receivable | 0.11 | 0.12 | 0.15 | 0.05 | 0.05 | 0.10 |
| Inventory | 0.24 | 0.26 | 0.22 | 0.22 | 0.30 | 0.28 |
| Total Current Assets | 1.51 | 1.05 | 0.83 | 0.85 | 1.67 | 1.95 |
| Property, Plant & Equipment | 7.50 | 3.08 | 3.09 | 3.14 | 3.23 | 3.25 |
| Intangible Assets | -- | -- | -- | -- | -- | 0.00 |
| Total Non-current Assets* | 9.48 | 5.05 | 5.00 | 5.02 | 5.18 | 5.13 |
| Total Assets | 10.99 | 6.10 | 5.83 | 5.87 | 6.85 | 7.08 |
| Short-term Debt | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Current Liabilities | 1.21 | 0.46 | 0.45 | 0.52 | 0.41 | 0.43 |
| Long-term Debt | 6.81 | 2.99 | 2.99 | 2.99 | 2.63 | 2.63 |
| Total Non-current Liabilities* | 8.71 | 4.17 | 4.13 | 4.16 | 4.00 | 4.08 |
| Total Liabilities | 9.92 | 4.63 | 4.58 | 4.68 | 4.40 | 4.51 |
| Retained Earnings | (0.64) | (0.25) | (0.46) | (0.53) | 0.41 | 0.45 |
| Total Stockholder Equity | 1.07 | 1.47 | 1.25 | 1.18 | 2.39 | 2.51 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 |
|---|
| Total Revenue | 1.57 | 0.76 | 0.70 | 0.41 | 0.65 | 0.35 | 0.46 | 0.35 |
| Research & Development | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Selling, General & Admin | 0.02 | 0.51 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
| Operating Income | 0.21 | (0.31) | 0.26 | 0.07 | (0.11) | 0.02 | 0.16 | 0.03 |
| Pretax Income | 0.08 | (0.38) | 0.30 | 0.10 | (0.19) | (0.03) | 0.18 | 0.57 |
| Tax Provision | 0.02 | (0.02) | 0.10 | 0.03 | (0.05) | (0.09) | 0.01 | 0.11 |
| Net Income | 0.06 | (0.36) | 0.21 | 0.07 | (0.13) | 0.07 | 0.17 | 0.46 |
| Basic EPS | 1.38 | (7.95) | 4.52 | 1.58 | (2.94) | 1.96 | 3.30 | 7.90 |
| Diluted EPS | 1.33 | (7.60) | 4.25 | 1.50 | (2.94) | 1.81 | 3.16 | 7.60 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 |
|---|
| Operating Cash Flow | 0.46 | 0.28 | 0.49 | (0.18) | 0.12 | 0.01 | 0.10 | 0.15 |
| Capital Expenditures | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.05 |
| Free Cash Flow* | 0.42 | 0.25 | 0.47 | (0.22) | 0.10 | (0.02) | 0.08 | 0.11 |
| Investing Cash Flow | (0.07) | (3.85) | (0.04) | (0.05) | (0.07) | (0.05) | 0.25 | 0.98 |
| Financing Cash Flow | (0.11) | 3.82 | (0.08) | 0.05 | (0.10) | (0.72) | (0.32) | (0.91) |
* Derived from reported values
