speb/financial-data huggingface dataset:
TMCI income_statement (quarterly, 2025-06-30) — Operating Income: -16974000.00
TMCI income_statement (quarterly, 2025-06-30) — Operating Revenue: 47387000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 63042314.00
TMCI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5583000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1113000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 154000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 50000.00
TMCI income_statement (quarterly, 2025-06-30) — Other Gand A: 16144000.00
TMCI income_statement (quarterly, 2025-06-30) — Other Income Expense: 122000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7600000.00
TMCI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 661000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 676000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 37000.00
TMCI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 122000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Other Properties: 37603000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 61237000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Payables: 19959000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 31479000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7064000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TMCI income_statement (quarterly, 2025-06-30) — Pretax Income: -17398000.00
TMCI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 116000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TMCI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 81000.00
TMCI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -15159000.00
TMCI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4767000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Receivables: 30333000.00
TMCI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9635000.00
TMCI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2576000.00
TMCI income_statement (quarterly, 2025-06-30) — Research And Development: 5498000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -223310000.00
TMCI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 16669000.00
TMCI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 33084000.00
TMCI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 49228000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Share Issued: 63120204.00
TMCI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9577000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 97615000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 77200000.00
TMCI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TMCI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TMCI balance_sheet (quarterly, 2025-06-30) — Total Assets: 206443000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 151069000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Total Debt: 70094000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 97615000.00
TMCI income_statement (quarterly, 2025-06-30) — Total Expenses: 64361000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 108828000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 58841000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 66928000.00
TMCI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -16974000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 77890.00
TMCI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 696000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Working Capital: 105702000.00
TMCI income_statement (quarterly, 2025-09-30) — +Operating Expense: 55382000.00
TMCI income_statement (quarterly, 2025-09-30) — +Total Revenue: 50214000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16103000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32959000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -21777000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 329746000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1505000.00
TMCI cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -5000.00
TMCI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 63515372.00
TMCI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.26
TMCI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8052000.00
TMCI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2809000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15045000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 64000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7686000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 57416000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 2525000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5161000.00
TMCI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10000.00
TMCI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 8736000.00
TMCI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9092000.00
TMCI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3856000.00
TMCI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2118000.00
TMCI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 973000.00
TMCI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 62000.00
TMCI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -829000.00
TMCI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 36000.00
TMCI cash_flow (quarterly, 2025-09-30) — Change In Payable: -3856000.00
TMCI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1738000.00
TMCI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -615000.00
TMCI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2557000.00
TMCI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4668000.00
TMCI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2557000.00
TMCI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -366000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Common Stock: 64000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 89187000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 896000.00
TMCI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10508000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 13530000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Current Assets: 137997000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2115000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Current Debt: 1798000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3913000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 40908000.00
TMCI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2778000.00
TMCI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2778000.00
TMCI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 63515372.00
TMCI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.26
TMCI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16288000.00
TMCI income_statement (quarterly, 2025-09-30) — EBIT: -14950000.00
TMCI income_statement (quarterly, 2025-09-30) — EBITDA: -12172000.00
TMCI cash_flow (quarterly, 2025-09-30) — End Cash Position: 7686000.00
TMCI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10000.00
TMCI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11901000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 83000.00
TMCI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16281000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Goodwill: 12815000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20177000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 34464000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 59580000.00
TMCI income_statement (quarterly, 2025-09-30) — Gross Profit: 39706000.00
TMCI income_statement (quarterly, 2025-09-30) — Interest Expense: 1338000.00
TMCI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1338000.00
TMCI income_statement (quarterly, 2025-09-30) — Interest Income: 634000.00
TMCI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 634000.00
TMCI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1259000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 413000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Inventory: 41424000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 144514000.00
TMCI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 8736000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Leases: 10580000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12930000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 53529000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 66459000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8730000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Net Debt: 47641000.00
TMCI income_statement (quarterly, 2025-09-30) — Net Income: -16288000.00
TMCI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16288000.00
TMCI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16288000.00
TMCI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16288000.00
TMCI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16288000.00
TMCI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16288000.00
TMCI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -16288000.00
TMCI income_statement (quarterly, 2025-09-30) — Net Interest Income: -704000.00
TMCI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 11545000.00
TMCI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -704000.00
TMCI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -251000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Net PPE: 37803000.00
TMCI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2809000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 69010000.00
TMCI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -12172000.00
TMCI income_statement (quarterly, 2025-09-30) — Normalized Income: -16288000.00
TMCI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9092000.00
TMCI income_statement (quarterly, 2025-09-30) — Operating Income: -15676000.00
TMCI income_statement (quarterly, 2025-09-30) — Operating Revenue: 50214000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 63704810.00
TMCI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6198000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1798000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 190000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 83000.00
TMCI income_statement (quarterly, 2025-09-30) — Other Gand A: 16281000.00
TMCI income_statement (quarterly, 2025-09-30) — Other Income Expense: 92000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7362000.00
TMCI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1162000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 614000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 37000.00
TMCI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 92000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Other Properties: 39374000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 49730000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Payables: 16103000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 29633000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7172000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TMCI income_statement (quarterly, 2025-09-30) — Pretax Income: -16288000.00
TMCI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 241000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TMCI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -69000.00
TMCI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -4640000.00
TMCI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2809000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Receivables: 32959000.00
TMCI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10508000.00
TMCI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2778000.00
TMCI income_statement (quarterly, 2025-09-30) — Research And Development: 4680000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -239598000.00
TMCI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 16185000.00
TMCI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 34421000.00
TMCI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 50702000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Share Issued: 63846382.00
TMCI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7998000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 89187000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 69010000.00
TMCI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TMCI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TMCI balance_sheet (quarterly, 2025-09-30) — Total Assets: 196591000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 142716000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Total Debt: 70372000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 89187000.00
TMCI income_statement (quarterly, 2025-09-30) — Total Expenses: 65890000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 107404000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58594000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 66496000.00
TMCI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -15676000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 141572.00
TMCI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1108000.00
TMCI balance_sheet (quarterly, 2025-09-30) — Working Capital: 97089000.00
TMCI income_statement (annual, 2025-12-31) — +Operating Expense: 223906000.00
TMCI income_statement (quarterly, 2025-12-31) — +Operating Expense: 56323000.00
TMCI income_statement (annual, 2025-12-31) — +Total Revenue: 212690000.00
TMCI income_statement (quarterly, 2025-12-31) — +Total Revenue: 62519000.00
TMCI balance_sheet (annual, 2025-12-31) — Accounts Payable: 6726000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6726000.00
TMCI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 42155000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 42155000.00
TMCI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23869000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23869000.00
TMCI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 337371000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 337371000.00
TMCI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1824000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1824000.00
TMCI cash_flow (annual, 2025-12-31) — Amortization Of Securities: -123000.00
TMCI cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -4000.00
TMCI income_statement (annual, 2025-12-31) — Basic Average Shares: 63269003.00
TMCI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 63860088.00
TMCI income_statement (annual, 2025-12-31) — Basic EPS: -0.93
TMCI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.15
TMCI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11350000.00
TMCI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7686000.00
TMCI cash_flow (annual, 2025-12-31) — Capital Expenditure: -13517000.00
TMCI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2398000.00
TMCI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14534000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14534000.00
TMCI balance_sheet (annual, 2025-12-31) — Capital Stock: 64000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 64000.00
TMCI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10708000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10708000.00
TMCI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48367000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48367000.00
TMCI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
TMCI balance_sheet (annual, 2025-12-31) — Cash Equivalents: 7836000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 7836000.00
TMCI balance_sheet (annual, 2025-12-31) — Cash Financial: 2872000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2872000.00
TMCI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2077000.00
TMCI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1382000.00
TMCI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 13251000.00
TMCI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9666000.00
TMCI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15970000.00
TMCI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8026000.00
TMCI cash_flow (annual, 2025-12-31) — Change In Account Payable: -3796000.00
TMCI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -9377000.00
TMCI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2413000.00
TMCI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 778000.00
TMCI cash_flow (annual, 2025-12-31) — Change In Inventory: 3224000.00
TMCI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 5393000.00
TMCI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -503000.00
TMCI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -200000.00
TMCI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3207000.00
TMCI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -825000.00
TMCI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 35000.00
TMCI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -58000.00
TMCI cash_flow (annual, 2025-12-31) — Change In Payable: -3796000.00
TMCI cash_flow (quarterly, 2025-12-31) — Change In Payable: -9377000.00
TMCI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6209000.00
TMCI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8599000.00
TMCI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 166000.00
TMCI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 697000.00
TMCI cash_flow (annual, 2025-12-31) — Change In Receivables: -2090000.00
TMCI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -9518000.00
TMCI cash_flow (annual, 2025-12-31) — Change In Working Capital: -8584000.00
TMCI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -13110000.00
TMCI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2090000.00
TMCI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -9518000.00
TMCI cash_flow (annual, 2025-12-31) — Changes In Cash: -642000.00
TMCI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3022000.00
TMCI balance_sheet (annual, 2025-12-31) — Common Stock: 64000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Common Stock: 64000.00
TMCI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 87332000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 87332000.00
TMCI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TMCI balance_sheet (annual, 2025-12-31) — Construction In Progress: 1069000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1069000.00
TMCI income_statement (annual, 2025-12-31) — Cost Of Revenue: 42938000.00
TMCI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12118000.00
TMCI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15149000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15149000.00
TMCI balance_sheet (annual, 2025-12-31) — Current Assets: 132054000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Current Assets: 132054000.00
TMCI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 552000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 552000.00
TMCI balance_sheet (annual, 2025-12-31) — Current Debt: 1745000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Current Debt: 1745000.00
TMCI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2297000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2297000.00
TMCI balance_sheet (annual, 2025-12-31) — Current Liabilities: 30635000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30635000.00
TMCI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10623000.00
TMCI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2808000.00
TMCI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10623000.00
TMCI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2808000.00
TMCI income_statement (annual, 2025-12-31) — Diluted Average Shares: 63269003.00
TMCI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 63860088.00
TMCI income_statement (annual, 2025-12-31) — Diluted EPS: -0.93
TMCI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.15
TMCI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -59002000.00
TMCI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9394000.00
TMCI income_statement (annual, 2025-12-31) — EBIT: -53682000.00
TMCI income_statement (quarterly, 2025-12-31) — EBIT: -8044000.00
TMCI income_statement (annual, 2025-12-31) — EBITDA: -43059000.00
TMCI income_statement (quarterly, 2025-12-31) — EBITDA: -5236000.00
TMCI cash_flow (annual, 2025-12-31) — End Cash Position: 10708000.00
TMCI cash_flow (quarterly, 2025-12-31) — End Cash Position: 10708000.00
TMCI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2077000.00
TMCI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1382000.00
TMCI cash_flow (annual, 2025-12-31) — Free Cash Flow: -29487000.00
TMCI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10424000.00
TMCI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 72000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 72000.00
TMCI income_statement (annual, 2025-12-31) — General And Administrative Expense: 62744000.00
TMCI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14528000.00
TMCI balance_sheet (annual, 2025-12-31) — Goodwill: 12815000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Goodwill: 12815000.00
TMCI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19940000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19940000.00
TMCI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 43979000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 43979000.00
TMCI balance_sheet (annual, 2025-12-31) — Gross PPE: 61235000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 61235000.00
TMCI income_statement (annual, 2025-12-31) — Gross Profit: 169752000.00
TMCI income_statement (quarterly, 2025-12-31) — Gross Profit: 50401000.00
TMCI income_statement (annual, 2025-12-31) — Interest Expense: 5320000.00
TMCI income_statement (quarterly, 2025-12-31) — Interest Expense: 1350000.00
TMCI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5320000.00
TMCI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1350000.00
TMCI income_statement (annual, 2025-12-31) — Interest Income: 2777000.00
TMCI income_statement (quarterly, 2025-12-31) — Interest Income: 527000.00
TMCI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2777000.00
TMCI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 527000.00
TMCI cash_flow (annual, 2025-12-31) — Interest Paid Cff: -56315000.00
TMCI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4997000.00
TMCI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1243000.00
TMCI balance_sheet (annual, 2025-12-31) — Interest Payable: 239000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 239000.00
TMCI balance_sheet (annual, 2025-12-31) — Inventory: 36031000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Inventory: 36031000.00
TMCI balance_sheet (annual, 2025-12-31) — Invested Capital: 144660000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 144660000.00
TMCI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 13251000.00
TMCI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 9666000.00
TMCI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TMCI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 59310000.00
TMCI balance_sheet (annual, 2025-12-31) — Leases: 10591000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Leases: 10591000.00
TMCI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13982000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13982000.00
TMCI balance_sheet (annual, 2025-12-31) — Long Term Debt: 55583000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 55583000.00
TMCI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69565000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69565000.00
TMCI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 59310000.00
TMCI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8814000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8814000.00
TMCI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TMCI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TMCI balance_sheet (annual, 2025-12-31) — Net Debt: 46620000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Net Debt: 46620000.00
TMCI income_statement (annual, 2025-12-31) — Net Income: -59002000.00
TMCI income_statement (quarterly, 2025-12-31) — Net Income: -9394000.00
TMCI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -59002000.00
TMCI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9394000.00
TMCI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -59002000.00
TMCI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9394000.00
TMCI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -59002000.00
TMCI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9394000.00
TMCI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -59002000.00
TMCI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9394000.00
TMCI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -59002000.00
TMCI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9394000.00
TMCI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -59002000.00
TMCI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9394000.00
TMCI income_statement (annual, 2025-12-31) — Net Interest Income: -2543000.00
TMCI income_statement (quarterly, 2025-12-31) — Net Interest Income: -823000.00
TMCI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 26768000.00
TMCI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 12064000.00
TMCI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 59310000.00
TMCI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 59310000.00
TMCI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2543000.00
TMCI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -823000.00
TMCI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1464000.00
TMCI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1683000.00
TMCI balance_sheet (annual, 2025-12-31) — Net PPE: 37366000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Net PPE: 37366000.00
TMCI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13517000.00
TMCI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2398000.00
TMCI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 67392000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 67392000.00
TMCI income_statement (annual, 2025-12-31) — Normalized EBITDA: -40322000.00
TMCI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5236000.00
TMCI income_statement (annual, 2025-12-31) — Normalized Income: -56265000.00
TMCI income_statement (quarterly, 2025-12-31) — Normalized Income: -9394000.00
TMCI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15970000.00
TMCI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8026000.00
TMCI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2737000.00
TMCI income_statement (annual, 2025-12-31) — Operating Income: -54154000.00
TMCI income_statement (quarterly, 2025-12-31) — Operating Income: -5922000.00
TMCI income_statement (annual, 2025-12-31) — Operating Revenue: 212690000.00
TMCI income_statement (quarterly, 2025-12-31) — Operating Revenue: 62519000.00
TMCI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 63863865.00
TMCI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 63863865.00
TMCI balance_sheet (annual, 2025-12-31) — Other Current Assets: 5501000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5501000.00
TMCI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1745000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1745000.00
TMCI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 132000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 132000.00
TMCI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 72000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 72000.00
TMCI income_statement (annual, 2025-12-31) — Other Gand A: 62744000.00
TMCI income_statement (quarterly, 2025-12-31) — Other Gand A: 14528000.00
TMCI income_statement (annual, 2025-12-31) — Other Income Expense: -2305000.00
TMCI income_statement (quarterly, 2025-12-31) — Other Income Expense: -2649000.00
TMCI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7125000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7125000.00
TMCI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3722000.00
TMCI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1060000.00
TMCI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1221000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1221000.00
TMCI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3049000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3049000.00
TMCI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 432000.00
TMCI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 88000.00
TMCI balance_sheet (annual, 2025-12-31) — Other Properties: 40761000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Other Properties: 40761000.00
TMCI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 37659000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 37659000.00
TMCI income_statement (annual, 2025-12-31) — Other Special Charges: 2737000.00
TMCI balance_sheet (annual, 2025-12-31) — Payables: 6726000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Payables: 6726000.00
TMCI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 21875000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 21875000.00
TMCI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6331000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6331000.00
TMCI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TMCI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TMCI income_statement (annual, 2025-12-31) — Pretax Income: -59002000.00
TMCI income_statement (quarterly, 2025-12-31) — Pretax Income: -9394000.00
TMCI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 546000.00
TMCI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 70000.00
TMCI balance_sheet (annual, 2025-12-31) — Properties: 0.00
TMCI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TMCI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 834000.00
TMCI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 322000.00
TMCI cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TMCI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -40571000.00
TMCI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5682000.00
TMCI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13517000.00
TMCI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2398000.00
TMCI balance_sheet (annual, 2025-12-31) — Receivables: 42155000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Receivables: 42155000.00
TMCI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 42938000.00
TMCI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12118000.00
TMCI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10623000.00
TMCI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2808000.00
TMCI income_statement (annual, 2025-12-31) — Research And Development: 20282000.00
TMCI income_statement (quarterly, 2025-12-31) — Research And Development: 4542000.00
TMCI balance_sheet (annual, 2025-12-31) — Retained Earnings: -248992000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -248992000.00
TMCI cash_flow (annual, 2025-12-31) — Sale Of Investment: 67339000.00
TMCI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 17746000.00
TMCI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 140880000.00
TMCI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 37253000.00
TMCI income_statement (annual, 2025-12-31) — Selling General And Administration: 203624000.00
TMCI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 51781000.00
TMCI balance_sheet (annual, 2025-12-31) — Share Issued: 64029378.00
TMCI balance_sheet (quarterly, 2025-12-31) — Share Issued: 64029378.00
TMCI income_statement (annual, 2025-12-31) — Special Income Charges: -2737000.00
TMCI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 33823000.00
TMCI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7555000.00
TMCI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 87332000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 87332000.00
TMCI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 67392000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 67392000.00
TMCI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TMCI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TMCI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TMCI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TMCI balance_sheet (annual, 2025-12-31) — Total Assets: 190581000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Total Assets: 190581000.00
TMCI balance_sheet (annual, 2025-12-31) — Total Capitalization: 142915000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 142915000.00
TMCI balance_sheet (annual, 2025-12-31) — Total Debt: 71862000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Total Debt: 71862000.00
TMCI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 87332000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 87332000.00
TMCI income_statement (annual, 2025-12-31) — Total Expenses: 266844000.00
TMCI income_statement (quarterly, 2025-12-31) — Total Expenses: 68441000.00
TMCI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 103249000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 103249000.00
TMCI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 58527000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 58527000.00
TMCI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 72614000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 72614000.00
TMCI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -54154000.00
TMCI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5922000.00
TMCI income_statement (annual, 2025-12-31) — Total Unusual Items: -2737000.00
TMCI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2737000.00
TMCI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 165513.00
TMCI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 165513.00
TMCI balance_sheet (annual, 2025-12-31) — Treasury Stock: 1183000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1183000.00
TMCI balance_sheet (annual, 2025-12-31) — Working Capital: 101419000.00
TMCI balance_sheet (quarterly, 2025-12-31) — Working Capital: 101419000.00
TMCI income_statement (quarterly, 2026-03-31) — +Operating Expense: 54574000.00
TMCI income_statement (quarterly, 2026-03-31) — +Total Revenue: 47198000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13537000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30358000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23937000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 345495000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1563000.00
TMCI cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 5000.00
TMCI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 64592681.00
TMCI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
TMCI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10708000.00
TMCI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3062000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14008000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 65000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9544000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51854000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 5498000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4046000.00
TMCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -588000.00
TMCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7816000.00
TMCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 7240000.00
TMCI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6811000.00
TMCI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3126000.00
TMCI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -335000.00
TMCI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -293000.00
TMCI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -854000.00
TMCI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 235000.00
TMCI cash_flow (quarterly, 2026-03-31) — Change In Payable: 6811000.00
TMCI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3685000.00
TMCI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 608000.00
TMCI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 11685000.00
TMCI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 14731000.00
TMCI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 11685000.00
TMCI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1164000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Common Stock: 65000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 77191000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1198000.00
TMCI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9791000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12733000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Current Assets: 123471000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 457000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Current Debt: 1776000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2233000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34491000.00
TMCI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 899000.00
TMCI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 899000.00
TMCI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 64592681.00
TMCI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
TMCI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17961000.00
TMCI income_statement (quarterly, 2026-03-31) — EBIT: -16391000.00
TMCI income_statement (quarterly, 2026-03-31) — EBITDA: -15492000.00
TMCI cash_flow (quarterly, 2026-03-31) — End Cash Position: 9544000.00
TMCI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -588000.00
TMCI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4178000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -26000.00
TMCI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16177000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Goodwill: 12815000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19702000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 31921000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 63371000.00
TMCI income_statement (quarterly, 2026-03-31) — Gross Profit: 37407000.00
TMCI income_statement (quarterly, 2026-03-31) — Interest Expense: 1570000.00
TMCI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1570000.00
TMCI income_statement (quarterly, 2026-03-31) — Interest Income: 501000.00
TMCI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 501000.00
TMCI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 858000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 494000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Inventory: 36366000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 134787000.00
TMCI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7816000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Leases: 10592000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13551000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 55820000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 69371000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9252000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Net Debt: 48052000.00
TMCI income_statement (quarterly, 2026-03-31) — Net Income: -17961000.00
TMCI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17961000.00
TMCI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17961000.00
TMCI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17961000.00
TMCI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17961000.00
TMCI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -17961000.00
TMCI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17961000.00
TMCI income_statement (quarterly, 2026-03-31) — Net Interest Income: -1069000.00
TMCI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4754000.00
TMCI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1069000.00
TMCI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -679000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Net PPE: 39434000.00
TMCI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3062000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 57489000.00
TMCI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -15492000.00
TMCI income_statement (quarterly, 2026-03-31) — Normalized Income: -17961000.00
TMCI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 7240000.00
TMCI income_statement (quarterly, 2026-03-31) — Operating Income: -17167000.00
TMCI income_statement (quarterly, 2026-03-31) — Operating Revenue: 47198000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 64785686.00
TMCI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4893000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1776000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 367000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -26000.00
TMCI income_statement (quarterly, 2026-03-31) — Other Gand A: 16177000.00
TMCI income_statement (quarterly, 2026-03-31) — Other Income Expense: 275000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6887000.00