speb/financial-data huggingface dataset:
TNDM balance_sheet (annual, 2023-12-31) — Total Debt: 415667000.00
TNDM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 313632000.00
TNDM income_statement (annual, 2023-12-31) — Total Expenses: 980948000.00
TNDM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 639026000.00
TNDM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 204669000.00
TNDM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 443768000.00
TNDM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -233230000.00
TNDM income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1803000.00
TNDM income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TNDM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TNDM balance_sheet (annual, 2023-12-31) — Work In Process: 44026000.00
TNDM balance_sheet (annual, 2023-12-31) — Working Capital: 552731000.00
TNDM balance_sheet (quarterly, 2024-09-30) — Current Debt: 40605000.00
TNDM cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TNDM cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
TNDM balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 40605000.00
TNDM cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TNDM income_statement (annual, 2024-12-31) — +Operating Expense: 588701000.00
TNDM income_statement (annual, 2024-12-31) — +Total Revenue: 940203000.00
TNDM balance_sheet (annual, 2024-12-31) — Accounts Payable: 44730000.00
TNDM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 114585000.00
TNDM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -62828000.00
TNDM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -62828000.00
TNDM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1312804000.00
TNDM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7251000.00
TNDM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1900000.00
TNDM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1900000.00
TNDM cash_flow (annual, 2024-12-31) — Amortization Of Securities: -2321000.00
TNDM income_statement (annual, 2024-12-31) — Basic Average Shares: 65451000.00
TNDM income_statement (annual, 2024-12-31) — Basic EPS: -1.47
TNDM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 58868000.00
TNDM cash_flow (annual, 2024-12-31) — Capital Expenditure: -19231000.00
TNDM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 124629000.00
TNDM balance_sheet (annual, 2024-12-31) — Capital Stock: 66000.00
TNDM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 69234000.00
TNDM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 438329000.00
TNDM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8367000.00
TNDM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -23482000.00
TNDM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 24225000.00
TNDM cash_flow (annual, 2024-12-31) — Change In Account Payable: -2392000.00
TNDM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5550000.00
TNDM cash_flow (annual, 2024-12-31) — Change In Inventory: 5810000.00
TNDM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 893000.00
TNDM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 18595000.00
TNDM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -13877000.00
TNDM cash_flow (annual, 2024-12-31) — Change In Payable: -2392000.00
TNDM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3158000.00
TNDM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5565000.00
TNDM cash_flow (annual, 2024-12-31) — Change In Receivables: -20795000.00
TNDM cash_flow (annual, 2024-12-31) — Change In Working Capital: -11781000.00
TNDM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -20795000.00
TNDM cash_flow (annual, 2024-12-31) — Changes In Cash: 9110000.00
TNDM balance_sheet (annual, 2024-12-31) — Common Stock: 66000.00
TNDM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 263098000.00
TNDM income_statement (annual, 2024-12-31) — Cost Of Revenue: 450629000.00
TNDM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18170000.00
TNDM balance_sheet (annual, 2024-12-31) — Current Assets: 724491000.00
TNDM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18208000.00
TNDM balance_sheet (annual, 2024-12-31) — Current Debt: 40670000.00
TNDM balance_sheet (quarterly, 2024-12-31) — Current Debt: 40670000.00
TNDM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 58878000.00
TNDM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11831000.00
TNDM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11831000.00
TNDM balance_sheet (annual, 2024-12-31) — Current Liabilities: 247049000.00
TNDM cash_flow (annual, 2024-12-31) — Depreciation: 14700000.00
TNDM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16607000.00
TNDM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16607000.00
TNDM income_statement (annual, 2024-12-31) — Diluted Average Shares: 65451000.00
TNDM income_statement (annual, 2024-12-31) — Diluted EPS: -1.47
TNDM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -96025000.00
TNDM income_statement (annual, 2024-12-31) — EBIT: -86361000.00
TNDM income_statement (annual, 2024-12-31) — EBITDA: -69754000.00
TNDM income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -2053000.00
TNDM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 2053000.00
TNDM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1256000.00
TNDM cash_flow (annual, 2024-12-31) — End Cash Position: 69234000.00
TNDM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8367000.00
TNDM balance_sheet (annual, 2024-12-31) — Finished Goods: 83493000.00
TNDM cash_flow (annual, 2024-12-31) — Free Cash Flow: 4994000.00
TNDM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1947000.00
TNDM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 925000.00
TNDM balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 925000.00
TNDM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 121836000.00
TNDM balance_sheet (annual, 2024-12-31) — Gross PPE: 226284000.00
TNDM income_statement (annual, 2024-12-31) — Gross Profit: 489574000.00
TNDM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3098000.00
TNDM income_statement (annual, 2024-12-31) — Interest Expense: 5509000.00
TNDM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5509000.00
TNDM income_statement (annual, 2024-12-31) — Interest Income: 17993000.00
TNDM income_statement (quarterly, 2024-12-31) — Interest Income: 4511000.00
TNDM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17993000.00
TNDM income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 4511000.00
TNDM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3076000.00
TNDM balance_sheet (annual, 2024-12-31) — Inventory: 149612000.00
TNDM balance_sheet (annual, 2024-12-31) — Invested Capital: 612034000.00
TNDM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23482000.00
TNDM balance_sheet (annual, 2024-12-31) — Investments And Advances: 74545000.00
TNDM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 306850000.00
TNDM balance_sheet (annual, 2024-12-31) — Leases: 122412000.00
TNDM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 106421000.00
TNDM balance_sheet (annual, 2024-12-31) — Long Term Debt: 308266000.00
TNDM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 414687000.00
TNDM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 306850000.00
TNDM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -246123000.00
TNDM cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
TNDM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 74545000.00
TNDM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21624000.00
TNDM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21624000.00
TNDM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TNDM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TNDM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -30000000.00
TNDM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TNDM balance_sheet (annual, 2024-12-31) — Net Debt: 279702000.00
TNDM income_statement (annual, 2024-12-31) — Net Income: -96025000.00
TNDM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -96025000.00
TNDM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -96025000.00
TNDM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -96025000.00
TNDM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -96025000.00
TNDM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -96025000.00
TNDM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -96025000.00
TNDM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TNDM income_statement (annual, 2024-12-31) — Net Interest Income: 10578000.00
TNDM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4251000.00
TNDM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 60727000.00
TNDM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 60727000.00
TNDM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10578000.00
TNDM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15630000.00
TNDM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TNDM balance_sheet (annual, 2024-12-31) — Net PPE: 163456000.00
TNDM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19231000.00
TNDM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 262173000.00
TNDM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10455000.00
TNDM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 10455000.00
TNDM income_statement (annual, 2024-12-31) — Normalized EBITDA: -68486000.00
TNDM income_statement (annual, 2024-12-31) — Normalized Income: -95023280.00
TNDM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24225000.00
TNDM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3321000.00
TNDM income_statement (annual, 2024-12-31) — Operating Income: -99127000.00
TNDM income_statement (annual, 2024-12-31) — Operating Revenue: 940203000.00
TNDM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66264000.00
TNDM balance_sheet (annual, 2024-12-31) — Other Current Assets: 21965000.00
TNDM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 40670000.00
TNDM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 40670000.00
TNDM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 49312000.00
TNDM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1947000.00
TNDM income_statement (annual, 2024-12-31) — Other Income Expense: -3321000.00
TNDM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 925000.00
TNDM balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 925000.00
TNDM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3062000.00
TNDM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4241000.00
TNDM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 32369000.00
TNDM balance_sheet (annual, 2024-12-31) — Other Properties: 82248000.00
TNDM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 369095000.00
TNDM income_statement (annual, 2024-12-31) — Other Special Charges: 1268000.00
TNDM income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
TNDM balance_sheet (annual, 2024-12-31) — Payables: 44730000.00
TNDM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 62900000.00
TNDM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64128000.00
TNDM income_statement (annual, 2024-12-31) — Pretax Income: -91870000.00
TNDM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -6730000.00
TNDM balance_sheet (annual, 2024-12-31) — Properties: 0.00
TNDM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9979000.00
TNDM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TNDM cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TNDM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
TNDM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -310715000.00
TNDM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19231000.00
TNDM balance_sheet (annual, 2024-12-31) — Raw Materials: 32602000.00
TNDM balance_sheet (annual, 2024-12-31) — Receivables: 114585000.00
TNDM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 450629000.00
TNDM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16607000.00
TNDM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -246123000.00
TNDM cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
TNDM income_statement (annual, 2024-12-31) — Research And Development: 198877000.00
TNDM balance_sheet (annual, 2024-12-31) — Retained Earnings: -1047825000.00
TNDM cash_flow (annual, 2024-12-31) — Sale Of Investment: 306464000.00
TNDM income_statement (annual, 2024-12-31) — Selling General And Administration: 389824000.00
TNDM balance_sheet (annual, 2024-12-31) — Share Issued: 66264000.00
TNDM income_statement (annual, 2024-12-31) — Special Income Charges: -1268000.00
TNDM income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TNDM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 101383000.00
TNDM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 263098000.00
TNDM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 262173000.00
TNDM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -266280.00
TNDM income_statement (annual, 2024-12-31) — Tax Provision: 4155000.00
TNDM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TNDM balance_sheet (annual, 2024-12-31) — Total Assets: 967658000.00
TNDM balance_sheet (annual, 2024-12-31) — Total Capitalization: 571364000.00
TNDM balance_sheet (annual, 2024-12-31) — Total Debt: 473565000.00
TNDM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 263098000.00
TNDM income_statement (annual, 2024-12-31) — Total Expenses: 1039330000.00
TNDM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 704560000.00
TNDM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 243167000.00
TNDM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 457511000.00
TNDM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -99127000.00
TNDM income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1906000.00
TNDM income_statement (annual, 2024-12-31) — Total Unusual Items: -1268000.00
TNDM income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TNDM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1268000.00
TNDM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TNDM balance_sheet (annual, 2024-12-31) — Work In Process: 33517000.00
TNDM balance_sheet (annual, 2024-12-31) — Working Capital: 477442000.00
TNDM income_statement (quarterly, 2025-03-31) — +Operating Expense: 239285000.00
TNDM income_statement (quarterly, 2025-03-31) — +Total Revenue: 234422000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 59801000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 126561000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1333531000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7125000.00
TNDM cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1148000.00
TNDM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 6697000.00
TNDM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 66404000.00
TNDM income_statement (quarterly, 2025-03-31) — Basic EPS: -1.97
TNDM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 69234000.00
TNDM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -46429000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 143761000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 67000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 53574000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 368625000.00
TNDM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4688000.00
TNDM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 9186000.00
TNDM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -18278000.00
TNDM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 9601000.00
TNDM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 718000.00
TNDM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 5642000.00
TNDM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -15304000.00
TNDM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6637000.00
TNDM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2264000.00
TNDM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10843000.00
TNDM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5813000.00
TNDM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -10843000.00
TNDM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13780000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Common Stock: 67000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 155292000.00
TNDM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 116015000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13689000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Current Assets: 663435000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 20713000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Current Debt: 40736000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 61449000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10977000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10977000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 288175000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Current Provisions: 31224000.00
TNDM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4311000.00
TNDM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4311000.00
TNDM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66404000.00
TNDM income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.97
TNDM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -130556000.00
TNDM income_statement (quarterly, 2025-03-31) — EBIT: -120732000.00
TNDM income_statement (quarterly, 2025-03-31) — EBITDA: -116421000.00
TNDM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -3542000.00
TNDM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 3542000.00
TNDM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1880000.00
TNDM cash_flow (quarterly, 2025-03-31) — End Cash Position: 53574000.00
TNDM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4688000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 74493000.00
TNDM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -64707000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 75000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 133686000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 180239000.00
TNDM income_statement (quarterly, 2025-03-31) — Gross Profit: 118407000.00
TNDM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1559000.00
TNDM income_statement (quarterly, 2025-03-31) — Interest Expense: 1357000.00
TNDM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1357000.00
TNDM income_statement (quarterly, 2025-03-31) — Interest Income: 4193000.00
TNDM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4193000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Inventory: 141165000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 504733000.00
TNDM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 9186000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 71005000.00
TNDM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TNDM balance_sheet (quarterly, 2025-03-31) — Leases: 101017000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 123048000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 308705000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 431753000.00
TNDM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TNDM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
TNDM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 71005000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 20986000.00
TNDM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TNDM balance_sheet (quarterly, 2025-03-31) — Net Debt: 295867000.00
TNDM income_statement (quarterly, 2025-03-31) — Net Income: -130556000.00
TNDM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -130556000.00
TNDM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -130556000.00
TNDM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -130556000.00
TNDM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -130556000.00
TNDM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -130556000.00
TNDM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -130556000.00
TNDM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -43464000.00
TNDM income_statement (quarterly, 2025-03-31) — Net Interest Income: 2331000.00
TNDM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 55615000.00
TNDM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TNDM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TNDM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2331000.00
TNDM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4688000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Net PPE: 180239000.00
TNDM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2965000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 155292000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 9858000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 9858000.00
TNDM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -116421000.00
TNDM income_statement (quarterly, 2025-03-31) — Normalized Income: -130556000.00
TNDM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -18278000.00
TNDM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3542000.00
TNDM income_statement (quarterly, 2025-03-31) — Operating Income: -120878000.00
TNDM income_statement (quarterly, 2025-03-31) — Operating Revenue: 234422000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66568000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27084000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 40736000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 60588000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 75000.00
TNDM income_statement (quarterly, 2025-03-31) — Other Income Expense: -3542000.00
TNDM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 77769000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7464000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 16079000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Other Properties: 79222000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 315051000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Payables: 59801000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 73490000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50447000.00
TNDM income_statement (quarterly, 2025-03-31) — Pretax Income: -122089000.00
TNDM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -4688000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TNDM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1431000.00
TNDM cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -43464000.00
TNDM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -9450000.00
TNDM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2965000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 31001000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Receivables: 126561000.00
TNDM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 116015000.00
TNDM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4311000.00
TNDM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
TNDM income_statement (quarterly, 2025-03-31) — Research And Development: 125432000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1178381000.00
TNDM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 65065000.00
TNDM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 113853000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Share Issued: 66568000.00
TNDM income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TNDM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 25489000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 155292000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 155292000.00
TNDM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TNDM income_statement (quarterly, 2025-03-31) — Tax Provision: 8467000.00
TNDM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TNDM balance_sheet (quarterly, 2025-03-31) — Total Assets: 922143000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 463997000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Total Debt: 493202000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 155292000.00
TNDM income_statement (quarterly, 2025-03-31) — Total Expenses: 355300000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 766851000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 258708000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 478676000.00
TNDM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -120878000.00
TNDM income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 505000.00
TNDM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TNDM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TNDM balance_sheet (quarterly, 2025-03-31) — Work In Process: 35671000.00
TNDM balance_sheet (quarterly, 2025-03-31) — Working Capital: 375260000.00
TNDM income_statement (quarterly, 2025-06-30) — +Operating Expense: 157714000.00
TNDM income_statement (quarterly, 2025-06-30) — +Total Revenue: 240678000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 55838000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 128443000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1360251000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6095000.00
TNDM cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -632000.00
TNDM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 67050000.00
TNDM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.78
TNDM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 53574000.00
TNDM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6206000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 139862000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 68000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 64112000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 315361000.00
TNDM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -39713000.00
TNDM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 58130000.00
TNDM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9496000.00
TNDM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2457000.00
TNDM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2806000.00
TNDM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 7612000.00
TNDM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -55000.00
TNDM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -898000.00
TNDM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -84000.00
TNDM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2673000.00
TNDM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9165000.00
TNDM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2673000.00
TNDM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 8921000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Common Stock: 68000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 133283000.00
TNDM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 114823000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13764000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Current Assets: 614817000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19888000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19888000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10516000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10516000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 251690000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Current Provisions: 32648000.00
TNDM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4367000.00
TNDM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4367000.00
TNDM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 67050000.00
TNDM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.78
TNDM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -52400000.00
TNDM income_statement (quarterly, 2025-06-30) — EBIT: -55185000.00
TNDM income_statement (quarterly, 2025-06-30) — EBITDA: -50818000.00
TNDM income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -3375000.00
TNDM cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 3375000.00
TNDM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1617000.00
TNDM cash_flow (quarterly, 2025-06-30) — End Cash Position: 64112000.00
TNDM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -39713000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 82539000.00
TNDM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -15702000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3745000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 134538000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 175949000.00
TNDM income_statement (quarterly, 2025-06-30) — Gross Profit: 125855000.00
TNDM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3333000.00
TNDM income_statement (quarterly, 2025-06-30) — Interest Expense: 2537000.00
TNDM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2537000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Inventory: 142573000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 442429000.00
TNDM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 58130000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 67628000.00
TNDM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TNDM balance_sheet (quarterly, 2025-06-30) — Leases: 98436000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 119974000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 309146000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 429120000.00
TNDM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TNDM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -40760000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 67628000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 21555000.00
TNDM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TNDM balance_sheet (quarterly, 2025-06-30) — Net Debt: 245034000.00
TNDM income_statement (quarterly, 2025-06-30) — Net Income: -52400000.00
TNDM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -52400000.00
TNDM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -52400000.00
TNDM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -52400000.00
TNDM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -52400000.00
TNDM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -52400000.00
TNDM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -52400000.00
TNDM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
TNDM income_statement (quarterly, 2025-06-30) — Net Interest Income: -2537000.00
TNDM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 64336000.00
TNDM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -40760000.00
TNDM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -40760000.00
TNDM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2537000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Net PPE: 175949000.00
TNDM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6206000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 133283000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9575000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 9575000.00
TNDM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -30867000.00
TNDM income_statement (quarterly, 2025-06-30) — Normalized Income: -34288493.12
TNDM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -9496000.00
TNDM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3375000.00
TNDM income_statement (quarterly, 2025-06-30) — Operating Income: -31859000.00
TNDM income_statement (quarterly, 2025-06-30) — Operating Revenue: 240678000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 67531000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 28440000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 67345000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3745000.00
TNDM income_statement (quarterly, 2025-06-30) — Other Income Expense: -23326000.00
TNDM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5539000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17342000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 30513000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Other Properties: 77513000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 251249000.00
TNDM income_statement (quarterly, 2025-06-30) — Other Special Charges: 19951000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Payables: 55838000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 69602000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51691000.00
TNDM income_statement (quarterly, 2025-06-30) — Pretax Income: -57722000.00
TNDM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1047000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TNDM cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2146000.00
TNDM cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
TNDM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -17046000.00
TNDM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6206000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 31077000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Receivables: 128443000.00
TNDM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 114823000.00
TNDM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4367000.00
TNDM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -40760000.00
TNDM income_statement (quarterly, 2025-06-30) — Research And Development: 48118000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1230781000.00
TNDM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 81382000.00
TNDM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 109596000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Share Issued: 67531000.00
TNDM income_statement (quarterly, 2025-06-30) — Special Income Charges: -19951000.00
TNDM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 25641000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 133283000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 133283000.00
TNDM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1839493.12
TNDM income_statement (quarterly, 2025-06-30) — Tax Provision: -5322000.00
TNDM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
TNDM balance_sheet (quarterly, 2025-06-30) — Total Assets: 875736000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 442429000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Total Debt: 449008000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 133283000.00
TNDM income_statement (quarterly, 2025-06-30) — Total Expenses: 272537000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 742453000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 260919000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 490763000.00
TNDM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -51810000.00
TNDM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -19951000.00
TNDM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -19951000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Work In Process: 28957000.00
TNDM balance_sheet (quarterly, 2025-06-30) — Working Capital: 363127000.00
TNDM income_statement (quarterly, 2025-09-30) — +Operating Expense: 157155000.00
TNDM income_statement (quarterly, 2025-09-30) — +Total Revenue: 249253000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 47481000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 125940000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1379675000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7559000.00
TNDM cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -303000.00
TNDM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 67652000.00
TNDM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.31
TNDM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 64112000.00
TNDM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4092000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 139694000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 68000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 91947000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 319111000.00
TNDM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1570000.00
TNDM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 20536000.00
TNDM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8264000.00
TNDM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 5194000.00
TNDM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 61000.00
TNDM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 840000.00
TNDM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 11454000.00
TNDM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -9330000.00
TNDM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -9792000.00
TNDM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1282000.00
TNDM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2855000.00
TNDM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1282000.00
TNDM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 27230000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Common Stock: 68000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 132965000.00
TNDM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 114961000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12539000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Current Assets: 616944000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 21341000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21341000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9844000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9844000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 252542000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Current Provisions: 32459000.00
TNDM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4493000.00
TNDM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4493000.00
TNDM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 67652000.00
TNDM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.31
TNDM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -21165000.00
TNDM income_statement (quarterly, 2025-09-30) — EBIT: -23078000.00
TNDM income_statement (quarterly, 2025-09-30) — EBITDA: -18585000.00
TNDM income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -2724000.00
TNDM cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 2724000.00
TNDM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 605000.00
TNDM cash_flow (quarterly, 2025-09-30) — End Cash Position: 91947000.00
TNDM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1570000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 83921000.00
TNDM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4172000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5168000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 133499000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 176284000.00
TNDM income_statement (quarterly, 2025-09-30) — Gross Profit: 134292000.00
TNDM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 47000.00
TNDM income_statement (quarterly, 2025-09-30) — Interest Expense: 2065000.00
TNDM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2065000.00
TNDM income_statement (quarterly, 2025-09-30) — Interest Income: 2509000.00
TNDM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2509000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Inventory: 137284000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 442555000.00
TNDM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 20536000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 64904000.00
TNDM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TNDM balance_sheet (quarterly, 2025-09-30) — Leases: 98364000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 118353000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 309590000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 427943000.00
TNDM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TNDM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
TNDM balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 64904000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 21400000.00
TNDM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TNDM balance_sheet (quarterly, 2025-09-30) — Net Debt: 217643000.00
TNDM income_statement (quarterly, 2025-09-30) — Net Income: -21165000.00
TNDM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -21165000.00
TNDM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -21165000.00
TNDM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -21165000.00
TNDM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -21165000.00
TNDM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -21165000.00
TNDM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -21165000.00
TNDM cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
TNDM income_statement (quarterly, 2025-09-30) — Net Interest Income: 444000.00
TNDM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 24628000.00
TNDM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
TNDM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
TNDM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 444000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Net PPE: 176284000.00
TNDM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4092000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 132965000.00
TNDM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8823000.00