TYGO: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	25M	31M	24M	19M	14M	13M
Cost of revenue	14M	18M	13M	12M	12M	9M
Gross profit	11M	13M	11M	7M	2M	4M
Research and development	3M	3M	2M	2M	2M	3M
Selling, general and administrative	6M	5M	6M	5M	5M	6M
Operating expenses	13M	12M	12M	11M	12M	12M
Operating income	−2M	649,000	−2M	−4M	−10M	−8M
Interest expense	—	—	—	—	—	3M
Pre-tax income	−2M	−2M	−4M	−7M	−13M	−11M
Income tax	−164,000	230,000	158,000	296,000	0	16,000
Net income	−2M	−2M	−4M	−7M	−13M	−11M
Earnings per share	−0.02	−0.03	−0.07	−0.11	−0.22	−0.19
Earnings per share, diluted	−0.02	−0.03	−0.07	−0.11	−0.22	−0.19
Weighted average shares	73M	66M	62M	62M	61M	60M
Weighted average shares, diluted	73M	66M	62M	62M	61M	60M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	12M	8M	24M	10M	9M	12M	9M	15M
Short-term investments	—	—	16M	18M	12M	8M	10M	5M
Receivables	14M	14M	16M	10M	10M	8M	9M	7M
Inventory	25M	31M	29M	19M	19M	22M	47M	51M
Current assets	55M	58M	88M	60M	52M	53M	79M	83M
Property, plant and equipment	3M	3M	3M	3M	3M	3M	3M	3M
Goodwill	12M	12M	12M	12M	12M	12M	12M	12M
Total assets	75M	78M	108M	81M	71M	73M	99M	103M
Current liabilities	22M	39M	85M	68M	58M	17M	20M	15M
Short-term debt	—	—	47M	45M	43M	—	—	—
Long-term debt	—	0	—	—	0	41M	38M	36M
Total liabilities	34M	50M	96M	79M	67M	65M	65M	59M
Equity	41M	28M	12M	2M	4M	8M	33M	45M
Shares outstanding	76M	70M	69M	63M	62M	61M	61M	60M
Shares issued	76M	70M	69M	63M	62M	61M	61M	60M

Metric	31/03/2026	31/03/2025
Operating cash flow	−9M	−530,000
Depreciation and amortisation	327,000	357,000
Share-based compensation	2M	2M
Capital expenditure	209,000	—
Investing cash flow	−209,000	−4M
Financing cash flow	13M	817,000