Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q2 | 2025 Q1 | 2024 ANNUAL |
|---|---|---|---|---|---|
| Net Profit | -$33.37M | -$50.48M | -$42.45M | -$47.20M | -$163.71M |
| Net Income to Parent Company | -$33.37M | -$50.48M | -$42.45M | -$47.20M | -$163.71M |
| Net Income to Common Stockholders | -$33.37M | -$50.48M | -$42.45M | -$47.20M | -$163.71M |
| Basic EPS | -$0.95 | -$1.45 | -$1.22 | -$1.36 | -$4.71 |
| Diluted EPS | -$0.95 | -$1.45 | -$1.22 | -$1.36 | -$4.71 |
| Profit from Continuing Operations | -$33.37M | -$50.48M | -$42.45M | -$47.20M | -$163.71M |
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Selling and Admin Expenses | $9.29M | $18.86M | $6.63M | $9.82M | $28.76M |
| -General & Admin Expense | $9.29M | $18.86M | $6.63M | $9.82M | $28.76M |
| Research & Development | $25.64M | $33.96M | $39.27M | $41.47M | $152.35M |
| Operating Profit | -$34.94M | -$52.81M | -$45.90M | -$51.28M | -$181.10M |
| Net Non-Operating Interest Income (Expense) | $1.56M | $2.33M | $3.47M | $4.09M | $17.38M |
| Non-Operating Interest Income | $1.56M | $2.33M | $3.47M | $4.09M | $17.38M |
| Other Income (Expense) | -$1,000.00 | -$1,000.00 | -$13,000.00 | -$7,000.00 | $14,000.00 |
| Other Non-Operating Income (Expenses) | -$1,000.00 | -$1,000.00 | -$13,000.00 | -$7,000.00 | $14,000.00 |
| Pretax Profit | -$33.37M | -$50.48M | -$42.45M | -$47.20M | -$163.71M |
| Operating Expense | $34.94M | $52.81M | $45.90M | $51.28M | $181.10M |
| Line item | 2026 Q2 | 2026 Q1 | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|
| Gains/Losses Not Affecting Retained Earnings | $0.00 | -$146,000.00 | $305,000.00 | -$797,000.00 |
| Retained Earnings | -$24.58M | – | – | – |
| Additional Paid-In Capital | $193.34M | – | – | – |
| -Preferred Stock | $0.00 | – | – | – |
| -Common Stock | $35,000.00 | – | – | – |
| Total Current Liabilities | $12.45M | $33.11M | $36.18M | $18.22M |
| Capital Stock | $35,000.00 | – | – | – |
| Stockholders' Equity | $168.80M | $257.46M | $391.60M | $409.85M |
| -Cash and Cash Equivalents | $168.02M | $248.47M | $123.08M | $35.97M |
| -Short Term Investments | $0.00 | $37.99M | $262.29M | $354.94M |
| Receivables | $5.07M | – | – | – |
| -Other Receivables | $5.07M | – | – | – |
| Prepaid Assets | $2.47M | – | – | – |
| Other Current Assets | $2.18M | $2.95M | $4.56M | $7.65M |
| Total Non-Current Assets | $5.40M | $1.17M | $51.96M | $45.55M |
| Net PPE | $5.40M | $1.17M | $16.23M | $18.27M |
| -Gross PPE | $12.67M | $8.35M | $22.83M | $24.49M |
| -Accumulated Depreciation | -$7.28M | -$7.17M | -$6.60M | -$6.22M |
| Cash and Cash Equivalents & Short-Term Investments | $168.02M | $286.46M | $385.37M | $390.90M |
| Total Current Assets | $177.75M | $289.40M | $389.93M | $398.56M |
| Total Equity | $168.80M | $257.46M | $391.60M | $409.85M |
| -Long Term Capital Lease Obligation | $1.90M | $0.00 | $14.11M | $16.04M |
| Long Term Debt and Capital Lease Obligation | $1.90M | $0.00 | $14.11M | $16.04M |
| Total Non-Current Liabilities | $1.90M | $0.00 | $14.11M | $16.04M |
| -Current Capital Lease Obligation | $2.44M | $0.00 | $1.93M | $1.78M |
| Short-Term Debt and Capital Lease Obligation | $2.44M | – | $1.93M | $1.78M |
| Current Accrued Expenses | $5.49M | $20.76M | $23.05M | $9.43M |
| -Accounts Payable | $2.55M | $7.50M | $3.79M | $2.43M |
| Payables | $2.55M | $7.50M | $3.79M | $2.43M |
| Total Assets | $183.14M | $290.58M | $441.89M | $444.11M |
| Total Liabilities | $14.34M | $33.11M | $50.30M | $34.26M |
| Other Equity Interests | – | $257.61M | $391.29M | $410.65M |
| Investments and Advances | – | – | $35.47M | $27.03M |
| Other Non-Current Assets | – | – | $256,000.00 | $256,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q2 | 2025 Q1 | 2024 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | -$31.92M | -$32.56M | -$38.64M | -$45.01M | -$125.81M |
| Ending Cash Balance | $168.02M | $248.47M | $44.30M | $98.64M | $123.08M |
| Net Other Financing Charges | -$235.07M | $7.85M | -$52.11M | $5.72M | $117.52M |
| Net Cash Flow from Continuing Financing Activities | -$48.51M | $7.85M | -$52.11M | $5.72M | $117.52M |
| Financing Cash Flow | -$48.51M | $7.85M | -$52.11M | $5.72M | $117.52M |
| Net Investment Purchase and Sale | $0.00 | $35.00M | $36.44M | $14.88M | $95.76M |
| Change in Working Capital | -$7.22M | $6.30M | -$2.85M | -$4.50M | $18.99M |
| Net PPE Purchase and Sale | -$25,000.00 | -$17,000.00 | -$39,000.00 | -$35,000.00 | -$358,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$25,000.00 | $34.98M | $36.40M | $14.85M | $95.40M |
| Net cash flow from investing | -$25,000.00 | $34.98M | $36.40M | $14.85M | $95.40M |
| -Change in Other Current Liabilities | -$93,000.00 | $0.00 | -$479,000.00 | -$462,000.00 | -$1.78M |
| -Change in Payables and Accrued Expense | $5.24M | $4.15M | -$3.46M | -$3.59M | $17.81M |
| -Change in Prepaid Assets | -$12.36M | $2.16M | $1.08M | -$443,000.00 | $2.95M |
| Net Income from Continuing Operations | -$33.37M | -$50.48M | -$42.45M | -$47.20M | -$163.71M |
| Net cash flow from continuing operations | -$31.92M | -$32.56M | -$38.64M | -$45.01M | -$125.81M |
| Depreciation & Depletion & Amortization | $207,000.00 | $125,000.00 | $601,000.00 | $606,000.00 | $2.40M |
| Free Cash Flow | -$31.94M | -$32.58M | -$38.68M | -$45.04M | -$126.16M |
| Net Change in Cash | -$80.45M | $10.27M | -$54.34M | -$24.44M | $87.12M |
| Beginning Cash Balance | $248.47M | $238.20M | $98.64M | $123.08M | $35.97M |
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