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Financial Statements — TULP
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | 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 | 0.89 | 1.21 | 1.84 | 1.33 | 1.72 | 5.01 | 14.95 | 11.42 | 10.60 | 14.25 | 2.39 | 0.48 | 3.73 | 5.96 | 6.84 |
| Accounts Receivable | 7.59 | 2.62 | 2.35 | 2.34 | 3.31 | 5.07 | 0.20 | 7.58 | 9.31 | 4.72 | 4.12 | 7.47 | 4.20 | 4.84 | 5.08 |
| Inventory | 11.59 | 17.04 | 18.80 | 15.49 | 6.97 | 9.72 | -- | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.09 | 0.09 | 0.10 |
| Total Current Assets | 23.03 | 23.82 | 25.41 | 20.58 | 13.75 | 23.10 | 17.59 | 19.56 | 21.74 | 19.86 | 6.83 | 8.61 | 9.10 | 11.44 | 12.88 |
| Property, Plant & Equipment | 10.48 | 10.80 | 11.06 | 11.54 | 11.42 | 11.58 | 0.04 | 0.07 | 0.06 | 0.08 | 0.10 | 0.11 | 0.11 | 0.08 | 0.07 |
| Goodwill | 11.10 | 11.16 | 11.14 | 10.47 | 10.17 | 10.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 15.09 | 15.47 | 15.86 | 17.38 | 17.76 | 26.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 80.32 | 81.79 | 79.62 | 81.88 | 82.15 | 83.73 | 0.05 | 0.20 | 0.20 | 0.21 | 0.24 | 0.27 | 0.35 | 0.15 | 0.24 |
| Total Assets | 103.34 | 105.61 | 105.03 | 102.46 | 95.90 | 106.82 | 17.64 | 19.76 | 21.93 | 20.07 | 7.08 | 8.88 | 9.46 | 11.58 | 13.12 |
| Accounts Payable | 4.36 | 5.43 | 4.65 | 3.68 | 2.18 | 2.36 | 0.10 | 1.32 | 2.21 | 1.94 | 1.32 | 1.88 | 1.51 | 2.52 | 2.58 |
| Short-term Debt | -- | -- | -- | 2.27 | 1.80 | 2.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.23 | 14.21 | 14.15 | 9.06 | 7.69 | 11.95 | 1.70 | 4.53 | 6.67 | 5.86 | 4.01 | 4.76 | 4.30 | 5.68 | 6.40 |
| Long-term Debt | 40.34 | 40.41 | 39.05 | 34.61 | 29.62 | 34.58 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities | 77.29 | 82.47 | 79.36 | 78.13 | 71.71 | 77.61 | 0.04 | 0.18 | 0.19 | 0.11 | 0.80 | 0.81 | 0.83 | 0.71 | 0.70 |
| Total Liabilities* | 97.28 | 98.49 | 95.71 | 89.66 | 82.10 | 92.33 | 1.74 | 4.70 | 6.85 | 5.97 | 4.81 | 5.57 | 5.13 | 6.39 | 7.11 |
| Retained Earnings | (10.80) | (10.04) | (7.76) | (3.46) | (2.45) | (1.70) | (0.34) | (1.46) | (1.43) | (2.34) | (14.14) | (13.06) | (12.14) | (11.22) | (10.32) |
| Total Stockholder Equity | 6.06 | 7.12 | 9.32 | 12.80 | 13.80 | 14.50 | 15.90 | 15.06 | 15.08 | 14.10 | 2.27 | 3.31 | 4.32 | 5.20 | 6.01 |
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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 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21.80 | 14.44 | 6.74 | 5.15 | -- | 6.63 | 16.78 | 8.03 | -- | -- | 6.21 | 12.83 | 4.53 | 4.87 | 3.25 | -- | 4.53 | 3.49 | 6.10 | 5.39 |
| Cost of Revenue* | 17.20 | 11.58 | 6.26 | 5.21 | -- | 5.19 | 12.80 | 6.14 | -- | -- | 4.59 | 9.91 | 3.76 | 4.03 | 2.84 | -- | 3.98 | 2.95 | 4.89 | 4.46 |
| Gross Profit | 4.60 | 2.86 | 0.48 | (0.06) | -- | 1.44 | 3.98 | 1.89 | -- | -- | 1.62 | 2.92 | 0.77 | 0.84 | 0.42 | 1.28 | 0.55 | 0.55 | 1.21 | 0.93 |
| Selling, General & Admin | 2.95 | 2.88 | 2.77 | 2.98 | -- | 2.79 | 4.10 | 3.39 | (0.09) | 1.56 | 1.13 | 0.72 | 1.01 | 0.76 | 0.95 | 0.61 | 1.01 | 0.78 | 1.34 | 1.94 |
| Total Operating Expenses* | 16.12 | 2.88 | 2.77 | 2.98 | -- | 2.79 | 4.10 | 3.39 | (1.28) | 1.63 | 1.79 | 1.38 | 1.67 | 1.30 | 1.52 | 1.21 | 1.80 | 1.47 | 2.06 | 2.69 |
| Operating Income | (11.51) | (0.02) | (2.29) | (3.04) | -- | (1.35) | (0.12) | (1.49) | (3.26) | (1.63) | (0.17) | 1.54 | (0.90) | 11.54 | (1.10) | 0.07 | (1.25) | (0.92) | (0.85) | (1.76) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- |
| Pretax Income | (5.39) | (1.16) | (3.32) | (4.09) | -- | (2.19) | (1.08) | (1.68) | (0.34) | (1.52) | -- | -- | -- | -- | -- | -- | 2.79 | (0.91) | (0.88) | (0.72) |
| Tax Provision | 1.21 | (0.40) | (0.66) | (0.72) | -- | (0.74) | (0.20) | (0.35) | 0.02 | (0.01) | 0.00 | 0.00 | (0.05) | (0.19) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income | (5.28) | (0.76) | (2.28) | (2.85) | -- | (1.39) | (0.82) | (1.26) | (0.32) | 1.13 | (0.04) | 1.65 | (0.73) | 11.80 | (1.08) | 0.06 | (0.98) | (0.92) | (0.89) | (0.74) |
| Basic EPS | -- | (0.43) | (1.29) | 0.25 | -- | -- | (0.42) | -- | -- | -- | (0.02) | 0.92 | (0.38) | 6.57 | (0.61) | 0.03 | (0.60) | (0.52) | (0.51) | (0.42) |
| Diluted EPS | -- | (0.43) | (1.29) | (1.61) | (0.17) | (0.64) | (0.42) | -- | -- | -- | (0.02) | 0.91 | (0.40) | 6.57 | (0.61) | 0.03 | (0.60) | (0.52) | (0.51) | (0.42) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.17 | 0.28 | (11.42) | (9.93) | (1.48) | (2.57) | 3.51 | 1.47 | 1.11 | 2.42 | 0.84 | (3.85) | 0.28 | 11.86 | 1.91 | (3.38) | 0.32 | (2.17) | (0.85) | (0.30) |
| Capital Expenditures | 0.14 | 0.16 | 0.14 | 0.05 | 0.47 | 0.70 | 0.27 | 0.23 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.02 | 0.03 | 0.05 | 0.00 | 0.03 |
| Free Cash Flow* | 7.03 | 0.12 | (11.56) | (9.97) | (1.94) | (3.28) | 3.24 | 1.24 | 1.09 | 2.41 | 0.82 | (3.85) | 0.27 | 11.87 | 1.90 | (3.40) | 0.30 | (2.22) | (0.85) | (0.33) |
| Investing Cash Flow | (0.14) | (0.15) | (0.14) | (0.05) | (0.47) | (34.68) | (0.27) | (34.37) | (0.02) | 1.55 | (0.01) | (0.01) | -0.00 | 0.00 | (0.01) | (0.02) | (0.02) | (0.05) | -0.00 | (0.01) |
| Financing Cash Flow | (6.33) | (0.16) | 11.83 | 10.89 | 2.41 | 22.47 | (6.57) | 21.84 | (0.04) | (0.44) | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | (0.18) | (0.01) | (0.02) | 0.03 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2017 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.70 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
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