$TACT Balance Sheet | Understand Stock

$TACT

$5.06 -$0.09 (1.65%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.39M 9.25% YoY	$18.84M 32.89% YoY	$20.43M 41.95% YoY	$20.04M 76.68% YoY	$17.75M 59.39% YoY	$14.18M 33.36% YoY	$14.39M 16.82% YoY	$11.34M -2.3% YoY	$11.13M 3.51% YoY	$10.63M 60.01% YoY	$12.32M 55.06% YoY	$11.61M 82.43% YoY	$10.76M 176.29% YoY	$6.644M -44.61% YoY	$7.946M -59.16% YoY	$6.364M -65.89% YoY	$3.893M -51.09% YoY	$11.99M 37.39% YoY	$19.46M 87.83% YoY
Cash & Equivalents	$19.39M 9.25% YoY	$18.84M 32.89% YoY	$20.43M 41.95% YoY	$20.04M 76.68% YoY	$17.75M 59.39% YoY	$14.18M 33.36% YoY	$14.39M 16.82% YoY	$11.34M -2.3% YoY	$11.13M 3.51% YoY	$10.63M 60.01% YoY	$12.32M 55.06% YoY	$11.61M 82.43% YoY	$10.76M 176.29% YoY	$6.644M -44.61% YoY	$7.946M -59.16% YoY	$6.364M -65.89% YoY	$3.893M -51.09% YoY	$11.99M 37.39% YoY	$19.46M 87.83% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.298M 11.04% YoY	$1.273M 0.79% YoY	$754.0K -16.13% YoY	$1.541M -14.01% YoY	$1.169M -22.63% YoY	$1.263M -1.56% YoY	$899.0K -17.9% YoY	$1.792M 36.79% YoY	$1.511M 113.72% YoY	$1.283M 40.99% YoY	$1.095M 51.24% YoY	$1.310M 11.77% YoY	$707.0K -10.96% YoY	$910.0K -47.12% YoY	$724.0K -1.9% YoY	$1.172M -68.33% YoY	$794.0K -76.39% YoY	$1.721M -48.16% YoY	$738.0K -75.8% YoY
Inventory	$9.094M -29.87% YoY	$9.574M -33.58% YoY	$10.86M -32.81% YoY	$11.74M -30.36% YoY	$12.97M -26.47% YoY	$14.42M -24.81% YoY	$16.16M -9.0% YoY	$16.85M -4.03% YoY	$17.64M 14.46% YoY	$19.17M 54.73% YoY	$17.76M 47.65% YoY	$17.56M 57.98% YoY	$15.41M 41.27% YoY	$12.39M 36.94% YoY	$12.03M 55.98% YoY	$11.12M 74.52% YoY	$10.91M 24.88% YoY	$9.048M -9.52% YoY	$7.711M -31.7% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.36M 32.72% YoY	$9.024M -0.42% YoY	$6.364M -2.2% YoY	$5.839M -21.32% YoY	$7.805M 15.84% YoY	$9.062M 16.48% YoY	$6.507M -33.76% YoY	$7.421M -39.07% YoY	$6.738M -53.34% YoY	$7.780M -54.29% YoY	$9.824M -29.46% YoY	$12.18M -10.7% YoY	$14.44M 20.43% YoY	$17.02M 147.34% YoY	$13.93M 83.42% YoY	$13.64M 109.8% YoY	$11.99M 108.87% YoY	$6.882M 46.11% YoY	$7.593M 124.64% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.500M 0.0% YoY	$1.500M N/A	$1.500M N/A	$1.500M N/A	$1.500M 1400.0% YoY
Total Short-Term Assets	$40.56M 2.2% YoY	$38.71M -0.53% YoY	$38.81M 1.16% YoY	$39.16M 4.68% YoY	$39.69M 7.21% YoY	$38.92M 0.14% YoY	$38.36M -6.43% YoY	$37.41M -12.29% YoY	$37.02M -10.39% YoY	$38.87M 5.14% YoY	$41.00M 13.49% YoY	$42.65M 26.22% YoY	$41.31M 41.13% YoY	$36.97M 18.69% YoY	$36.13M -2.72% YoY	$33.79M -4.08% YoY	$29.27M 13.47% YoY	$31.15M 16.39% YoY	$37.14M 31.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.099M -49.59% YoY	$4.515M 77.06% YoY	$1.243M -31.63% YoY	$1.808M -46.29% YoY	$2.180M -41.66% YoY	$2.550M -28.33% YoY	$1.818M -24.91% YoY	$3.366M -24.87% YoY	$3.737M -23.59% YoY	$3.558M 23.46% YoY	$2.421M -12.94% YoY	$4.480M -17.5% YoY	$4.891M 72.34% YoY	$2.882M -47.11% YoY	$2.781M 3.61% YoY	$5.430M 6.85% YoY	$2.838M -40.81% YoY	$5.449M 3.2% YoY	$2.684M -51.81% YoY
Goodwill	$2.621M N/A	N/A	$2.621M 0.0% YoY	N/A	N/A	N/A	$2.621M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.621M N/A	$2.621M 0.0% YoY	N/A	N/A	N/A	$2.621M N/A
Intangibles	$3.476M N/A	N/A	$1.503M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$204.0K N/A	$242.0K -39.04% YoY	N/A	$319.0K N/A	N/A	$397.0K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$55.00K -8.33% YoY	$56.00K -25.33% YoY	$37.00K -59.78% YoY	$46.00K -99.35% YoY	$60.00K -99.14% YoY	$75.00K -98.9% YoY	$92.00K -98.58% YoY	$7.109M 4.7% YoY	$6.974M 1.1% YoY	$6.824M 2932.89% YoY	$6.467M 2507.66% YoY	$6.790M -13.14% YoY	$6.898M -8.7% YoY	$225.0K -96.65% YoY	$248.0K -38.0% YoY	$7.817M 56.9% YoY	$7.555M 60.06% YoY	$6.710M 60.91% YoY	$400.0K -89.25% YoY
Total Long-Term Assets	$10.46M 115.18% YoY	$9.175M 74.9% YoY	$5.961M 5.1% YoY	$5.827M -55.51% YoY	$4.861M -63.57% YoY	$5.246M -59.81% YoY	$5.672M -57.03% YoY	$13.10M -6.59% YoY	$13.35M -8.44% YoY	$13.05M -13.18% YoY	$13.20M -15.97% YoY	$14.02M -13.18% YoY	$14.58M -10.42% YoY	$15.03M -0.69% YoY	$15.71M 13.84% YoY	$16.15M 23.09% YoY	$16.27M 28.95% YoY	$15.14M 20.14% YoY	$13.80M -1.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$40.56M 2.2% YoY	$38.71M -0.53% YoY	$38.81M 1.16% YoY	$39.16M 4.68% YoY	$39.69M 7.21% YoY	$38.92M 0.14% YoY	$38.36M -6.43% YoY	$37.41M -12.29% YoY	$37.02M -10.39% YoY	$38.87M 5.14% YoY	$41.00M 13.49% YoY	$42.65M 26.22% YoY	$41.31M 41.13% YoY	$36.97M 18.69% YoY	$36.13M -2.72% YoY	$33.79M -4.08% YoY	$29.27M 13.47% YoY	$31.15M 16.39% YoY	$37.14M 31.78% YoY
Total Long-Term Assets	$10.46M	$9.175M	$5.961M	$5.827M	$4.861M	$5.246M	$5.672M	$13.10M	$13.35M	$13.05M	$13.20M	$14.02M	$14.58M	$15.03M	$15.71M	$16.15M	$16.27M	$15.14M	$13.80M
Total Assets	$51.02M 14.53% YoY	$47.89M 8.43% YoY	$44.77M 1.67% YoY	$44.98M -10.93% YoY	$44.55M -11.55% YoY	$44.16M -14.94% YoY	$44.03M -18.75% YoY	$50.50M -10.88% YoY	$50.36M -9.88% YoY	$51.92M -0.16% YoY	$54.20M 4.56% YoY	$56.67M 13.48% YoY	$55.89M 22.71% YoY	$52.00M 12.35% YoY	$51.83M 1.76% YoY	$49.94M 3.29% YoY	$45.54M 18.56% YoY	$46.28M 17.59% YoY	$50.93M 20.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.034M 28.25% YoY	$4.414M -5.48% YoY	$3.539M -22.54% YoY	$3.703M 15.36% YoY	$3.925M 28.98% YoY	$4.670M 10.51% YoY	$4.569M 3.11% YoY	$3.210M -48.56% YoY	$3.043M -51.86% YoY	$4.226M -7.61% YoY	$4.431M -40.08% YoY	$6.240M 1.36% YoY	$6.321M 25.99% YoY	$4.574M 14.44% YoY	$7.395M 71.66% YoY	$6.156M 267.3% YoY	$5.017M 80.47% YoY	$3.997M 108.18% YoY	$4.308M 154.91% YoY
Accrued Expenses	$4.907M 2.27% YoY	$3.616M -8.62% YoY	$4.763M 46.42% YoY	$4.980M 2.34% YoY	$4.798M 4.46% YoY	$3.957M -21.91% YoY	$3.253M -34.24% YoY	$4.866M -26.72% YoY	$4.593M -28.4% YoY	$5.067M 24.77% YoY	$4.947M 21.34% YoY	$6.640M 37.62% YoY	$6.415M 75.8% YoY	$4.061M -7.18% YoY	$4.077M 4.7% YoY	$4.825M 11.51% YoY	$3.649M 11.42% YoY	$4.375M 32.18% YoY	$3.894M -13.47% YoY
Deferred Revenue	$1.850M N/A	N/A	$1.400M 26.47% YoY	N/A	N/A	N/A	$1.107M 2.59% YoY	N/A	N/A	$925.0K -23.24% YoY	$1.079M -18.81% YoY	$977.0K N/A	N/A	$1.205M N/A	$1.329M 65.09% YoY	N/A	$887.0K N/A	N/A	$805.0K N/A
Short-Term Debt	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 33.33% YoY	$3.000M N/A	$3.000M N/A	$3.000M N/A	$2.250M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.250M 0.0% YoY	$2.250M 0.0% YoY	$2.250M 0.0% YoY	$2.250M 0.0% YoY	$2.250M N/A	$2.250M N/A	$2.250M N/A	$2.250M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$15.30M 18.72% YoY	$12.37M -3.0% YoY	$13.05M 1.27% YoY	$12.83M 13.99% YoY	$12.89M 20.17% YoY	$12.75M 2.28% YoY	$12.88M -5.51% YoY	$11.25M -30.11% YoY	$10.72M -33.85% YoY	$12.47M -3.95% YoY	$13.64M -14.38% YoY	$16.10M 11.89% YoY	$16.21M 56.72% YoY	$12.98M 41.17% YoY	$15.93M 62.58% YoY	$14.39M 112.51% YoY	$10.34M 52.16% YoY	$9.195M 58.53% YoY	$9.796M 46.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$34.00K -91.03% YoY	$3.229M 585.56% YoY	$35.00K -12.5% YoY	$379.0K -57.75% YoY	$379.0K -65.98% YoY	$471.0K -46.42% YoY	$40.00K -96.52% YoY	$897.0K -35.47% YoY	$1.114M -29.89% YoY	$879.0K 288.94% YoY	$1.148M 426.61% YoY	$1.390M -38.71% YoY	$1.589M -37.17% YoY	$226.0K -88.56% YoY	$218.0K 16.58% YoY	$2.268M -1.31% YoY	$2.529M -1.67% YoY	$1.975M -34.82% YoY	$187.0K -94.04% YoY
Total Long-Term Liabilities	$3.050M 704.75% YoY	$3.229M 585.56% YoY	$605.0K 17.02% YoY	$379.0K -57.75% YoY	$379.0K -65.98% YoY	$471.0K -46.42% YoY	$517.0K -54.97% YoY	$897.0K -35.47% YoY	$1.114M -29.89% YoY	$879.0K -51.78% YoY	$1.148M -43.84% YoY	$1.390M -38.71% YoY	$1.589M -37.17% YoY	$1.823M -7.7% YoY	$2.044M -5.11% YoY	$2.268M -1.31% YoY	$2.529M -46.7% YoY	$1.975M -62.02% YoY	$2.154M -59.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.30M 18.72% YoY	$12.37M -3.0% YoY	$13.05M 1.27% YoY	$12.83M 13.99% YoY	$12.89M 20.17% YoY	$12.75M 2.28% YoY	$12.88M -5.51% YoY	$11.25M -30.11% YoY	$10.72M -33.85% YoY	$12.47M -3.95% YoY	$13.64M -14.38% YoY	$16.10M 11.89% YoY	$16.21M 56.72% YoY	$12.98M 41.17% YoY	$15.93M 62.58% YoY	$14.39M 112.51% YoY	$10.34M 52.16% YoY	$9.195M 58.53% YoY	$9.796M 46.21% YoY
Total Long-Term Liabilities	$3.050M 704.75% YoY	$3.229M 585.56% YoY	$605.0K 17.02% YoY	$379.0K -57.75% YoY	$379.0K -65.98% YoY	$471.0K -46.42% YoY	$517.0K -54.97% YoY	$897.0K -35.47% YoY	$1.114M -29.89% YoY	$879.0K -51.78% YoY	$1.148M -43.84% YoY	$1.390M -38.71% YoY	$1.589M -37.17% YoY	$1.823M -7.7% YoY	$2.044M -5.11% YoY	$2.268M -1.31% YoY	$2.529M -46.7% YoY	$1.975M -62.02% YoY	$2.154M -59.44% YoY
Total Liabilities	$18.35M 38.32% YoY	$15.60M 17.97% YoY	$13.65M 1.88% YoY	$13.21M 8.69% YoY	$13.26M 12.06% YoY	$13.22M -0.93% YoY	$13.40M -9.35% YoY	$12.15M -30.54% YoY	$11.84M -33.49% YoY	$13.35M -9.84% YoY	$14.78M -17.73% YoY	$17.49M 5.0% YoY	$17.80M 38.27% YoY	$14.80M 32.53% YoY	$17.97M 50.38% YoY	$16.66M 83.67% YoY	$12.87M 11.51% YoY	$11.17M 1.55% YoY	$11.95M -0.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.991M N/A	N/A	$3.275M -27.46% YoY	N/A	N/A	N/A	$4.515M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.77M N/A	$9.630M -38.13% YoY	N/A	$8.842M N/A	N/A	$15.57M -20.61% YoY
Common Stock	$60.84M N/A	N/A	$59.97M 2.89% YoY	N/A	N/A	N/A	$58.28M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$56.61M N/A	$56.42M 1.87% YoY	N/A	N/A	N/A	$55.39M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$32.11M N/A	N/A	$32.11M 0.0% YoY	N/A	N/A	N/A	$32.11M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$32.11M N/A	$32.11M 0.0% YoY	N/A	N/A	N/A	$32.11M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.045M 0.0% YoY	$4.045M N/A	N/A	N/A	$4.045M N/A
Shareholders Equity	$32.68M 4.44% YoY	$32.29M 4.35% YoY	$31.12M 1.58% YoY	$31.78M -17.15% YoY	$31.29M -18.8% YoY	$30.94M -19.78% YoY	$30.63M -22.28% YoY	$38.35M -2.09% YoY	$38.53M 1.15% YoY	$38.57M 3.7% YoY	$39.41M 16.4% YoY	$39.17M 17.7% YoY	$38.09M 16.58% YoY	$37.20M 6.97% YoY	$33.86M -13.14% YoY	$33.28M -15.44% YoY	$32.67M 21.17% YoY	$34.77M 22.57% YoY	$38.98M 29.41% YoY
Total Liabilities & Shareholders Equity	$51.02M 14.53% YoY	$47.89M 8.43% YoY	$44.77M 1.67% YoY	$44.98M -10.93% YoY	$44.55M -11.55% YoY	$44.16M -14.94% YoY	$44.03M -18.75% YoY	$50.50M -10.88% YoY	$50.36M -9.88% YoY	$51.92M -0.16% YoY	$54.20M 4.56% YoY	$56.67M 13.48% YoY	$55.89M 22.71% YoY	$52.00M 12.35% YoY	$51.83M 1.76% YoY	$49.94M 3.29% YoY	$45.54M 18.56% YoY	$46.28M 17.59% YoY	$50.93M 20.55% YoY