speb/financial-data huggingface dataset:
TMCI income_statement (annual, 2022-12-31) — Other Income Expense: -4886000.00
TMCI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2791000.00
TMCI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 146000.00
TMCI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -403000.00
TMCI balance_sheet (annual, 2022-12-31) — Other Properties: 19386000.00
TMCI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 61779000.00
TMCI income_statement (annual, 2022-12-31) — Other Special Charges: 4483000.00
TMCI balance_sheet (annual, 2022-12-31) — Payables: 8668000.00
TMCI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22240000.00
TMCI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7666000.00
TMCI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TMCI income_statement (annual, 2022-12-31) — Pretax Income: -42815000.00
TMCI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2187000.00
TMCI balance_sheet (annual, 2022-12-31) — Properties: 0.00
TMCI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 411000.00
TMCI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TMCI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -63409000.00
TMCI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14838000.00
TMCI balance_sheet (annual, 2022-12-31) — Receivables: 29196000.00
TMCI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25532000.00
TMCI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2133000.00
TMCI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -33893000.00
TMCI income_statement (annual, 2022-12-31) — Research And Development: 13584000.00
TMCI balance_sheet (annual, 2022-12-31) — Retained Earnings: -84720000.00
TMCI cash_flow (annual, 2022-12-31) — Sale Of Investment: 1729000.00
TMCI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 104567000.00
TMCI income_statement (annual, 2022-12-31) — Selling General And Administration: 137566000.00
TMCI balance_sheet (annual, 2022-12-31) — Share Issued: 55628208.00
TMCI income_statement (annual, 2022-12-31) — Special Income Charges: -4483000.00
TMCI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8111000.00
TMCI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 60529000.00
TMCI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 60529000.00
TMCI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TMCI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TMCI balance_sheet (annual, 2022-12-31) — Total Assets: 159024000.00
TMCI balance_sheet (annual, 2022-12-31) — Total Capitalization: 113240000.00
TMCI balance_sheet (annual, 2022-12-31) — Total Debt: 68589000.00
TMCI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 60529000.00
TMCI income_statement (annual, 2022-12-31) — Total Expenses: 176682000.00
TMCI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 98495000.00
TMCI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25622000.00
TMCI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 68250000.00
TMCI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -34844000.00
TMCI income_statement (annual, 2022-12-31) — Total Unusual Items: -4483000.00
TMCI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4483000.00
TMCI balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
TMCI balance_sheet (annual, 2022-12-31) — Working Capital: 103157000.00
TMCI income_statement (annual, 2023-12-31) — +Operating Expense: 203365000.00
TMCI income_statement (annual, 2023-12-31) — +Total Revenue: 187118000.00
TMCI balance_sheet (annual, 2023-12-31) — Accounts Payable: 11835000.00
TMCI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38063000.00
TMCI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8748000.00
TMCI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 271973000.00
TMCI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -980000.00
TMCI cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1406000.00
TMCI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TMCI income_statement (annual, 2023-12-31) — Basic Average Shares: 60852153.00
TMCI income_statement (annual, 2023-12-31) — Basic EPS: -0.81
TMCI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19473000.00
TMCI cash_flow (annual, 2023-12-31) — Capital Expenditure: -11458000.00
TMCI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17295000.00
TMCI balance_sheet (annual, 2023-12-31) — Capital Stock: 62000.00
TMCI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12982000.00
TMCI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 123198000.00
TMCI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TMCI balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3160000.00
TMCI balance_sheet (annual, 2023-12-31) — Cash Financial: 9822000.00
TMCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 109383000.00
TMCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -81299000.00
TMCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -34575000.00
TMCI cash_flow (annual, 2023-12-31) — Change In Account Payable: 3167000.00
TMCI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7528000.00
TMCI cash_flow (annual, 2023-12-31) — Change In Inventory: -9848000.00
TMCI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
TMCI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -119000.00
TMCI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 40000.00
TMCI cash_flow (annual, 2023-12-31) — Change In Payable: 3167000.00
TMCI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10695000.00
TMCI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1210000.00
TMCI cash_flow (annual, 2023-12-31) — Change In Receivables: -9301000.00
TMCI cash_flow (annual, 2023-12-31) — Change In Working Capital: -9743000.00
TMCI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9301000.00
TMCI cash_flow (annual, 2023-12-31) — Changes In Cash: -6491000.00
TMCI balance_sheet (annual, 2023-12-31) — Common Stock: 62000.00
TMCI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 137938000.00
TMCI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 107527000.00
TMCI balance_sheet (annual, 2023-12-31) — Construction In Progress: 1115000.00
TMCI income_statement (annual, 2023-12-31) — Cost Of Revenue: 35181000.00
TMCI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17877000.00
TMCI balance_sheet (annual, 2023-12-31) — Current Assets: 198359000.00
TMCI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1404000.00
TMCI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1404000.00
TMCI balance_sheet (annual, 2023-12-31) — Current Liabilities: 45033000.00
TMCI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5352000.00
TMCI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5352000.00
TMCI income_statement (annual, 2023-12-31) — Diluted Average Shares: 60852153.00
TMCI income_statement (annual, 2023-12-31) — Diluted EPS: -0.81
TMCI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -49527000.00
TMCI income_statement (annual, 2023-12-31) — EBIT: -44360000.00
TMCI income_statement (annual, 2023-12-31) — EBITDA: -39008000.00
TMCI cash_flow (annual, 2023-12-31) — End Cash Position: 12982000.00
TMCI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 109383000.00
TMCI cash_flow (annual, 2023-12-31) — Free Cash Flow: -46033000.00
TMCI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 163000.00
TMCI income_statement (annual, 2023-12-31) — General And Administrative Expense: 47031000.00
TMCI balance_sheet (annual, 2023-12-31) — Goodwill: 12815000.00
TMCI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21840000.00
TMCI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 39043000.00
TMCI balance_sheet (annual, 2023-12-31) — Gross PPE: 40310000.00
TMCI income_statement (annual, 2023-12-31) — Gross Profit: 151937000.00
TMCI income_statement (annual, 2023-12-31) — Interest Expense: 5167000.00
TMCI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5167000.00
TMCI income_statement (annual, 2023-12-31) — Interest Income: 6726000.00
TMCI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6726000.00
TMCI cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
TMCI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5167000.00
TMCI balance_sheet (annual, 2023-12-31) — Interest Payable: 417000.00
TMCI balance_sheet (annual, 2023-12-31) — Inventory: 29245000.00
TMCI balance_sheet (annual, 2023-12-31) — Invested Capital: 190946000.00
TMCI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -81299000.00
TMCI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 107527000.00
TMCI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TMCI balance_sheet (annual, 2023-12-31) — Leases: 9425000.00
TMCI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15891000.00
TMCI balance_sheet (annual, 2023-12-31) — Long Term Debt: 53008000.00
TMCI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 68899000.00
TMCI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TMCI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TMCI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6253000.00
TMCI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -20000000.00
TMCI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 107527000.00
TMCI balance_sheet (annual, 2023-12-31) — Net Debt: 40026000.00
TMCI income_statement (annual, 2023-12-31) — Net Income: -49527000.00
TMCI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -49527000.00
TMCI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -49527000.00
TMCI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -49527000.00
TMCI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -49527000.00
TMCI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -49527000.00
TMCI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -49527000.00
TMCI income_statement (annual, 2023-12-31) — Net Interest Income: 1559000.00
TMCI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -49841000.00
TMCI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TMCI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TMCI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1559000.00
TMCI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13000.00
TMCI balance_sheet (annual, 2023-12-31) — Net PPE: 31562000.00
TMCI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11458000.00
TMCI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 116098000.00
TMCI income_statement (annual, 2023-12-31) — Normalized EBITDA: -39008000.00
TMCI income_statement (annual, 2023-12-31) — Normalized Income: -49527000.00
TMCI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -34575000.00
TMCI income_statement (annual, 2023-12-31) — Operating Income: -51428000.00
TMCI income_statement (annual, 2023-12-31) — Operating Revenue: 187118000.00
TMCI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61748436.00
TMCI balance_sheet (annual, 2023-12-31) — Other Current Assets: 7853000.00
TMCI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3028000.00
TMCI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 163000.00
TMCI income_statement (annual, 2023-12-31) — Other Gand A: 47031000.00
TMCI income_statement (annual, 2023-12-31) — Other Income Expense: 342000.00
TMCI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9025000.00
TMCI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2963000.00
TMCI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 146000.00
TMCI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 37000.00
TMCI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 342000.00
TMCI balance_sheet (annual, 2023-12-31) — Other Properties: 23517000.00
TMCI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 110216000.00
TMCI balance_sheet (annual, 2023-12-31) — Payables: 11835000.00
TMCI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 29712000.00
TMCI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10889000.00
TMCI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TMCI income_statement (annual, 2023-12-31) — Pretax Income: -49527000.00
TMCI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1869000.00
TMCI balance_sheet (annual, 2023-12-31) — Properties: 0.00
TMCI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 434000.00
TMCI cash_flow (annual, 2023-12-31) — Purchase Of Business: -20000000.00
TMCI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -169865000.00
TMCI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11458000.00
TMCI balance_sheet (annual, 2023-12-31) — Receivables: 38063000.00
TMCI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35181000.00
TMCI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5352000.00
TMCI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TMCI income_statement (annual, 2023-12-31) — Research And Development: 15440000.00
TMCI balance_sheet (annual, 2023-12-31) — Retained Earnings: -134247000.00
TMCI cash_flow (annual, 2023-12-31) — Sale Of Investment: 120024000.00
TMCI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 140894000.00
TMCI income_statement (annual, 2023-12-31) — Selling General And Administration: 187925000.00
TMCI balance_sheet (annual, 2023-12-31) — Share Issued: 61749654.00
TMCI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TMCI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17352000.00
TMCI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 137938000.00
TMCI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 116098000.00
TMCI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TMCI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TMCI balance_sheet (annual, 2023-12-31) — Total Assets: 251907000.00
TMCI balance_sheet (annual, 2023-12-31) — Total Capitalization: 190946000.00
TMCI balance_sheet (annual, 2023-12-31) — Total Debt: 70303000.00
TMCI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 137938000.00
TMCI income_statement (annual, 2023-12-31) — Total Expenses: 238546000.00
TMCI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 113969000.00
TMCI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 53548000.00
TMCI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 68936000.00
TMCI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -51428000.00
TMCI income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TMCI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TMCI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1218.00
TMCI balance_sheet (annual, 2023-12-31) — Treasury Stock: 13000.00
TMCI balance_sheet (annual, 2023-12-31) — Working Capital: 153326000.00
TMCI balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8569000.00
TMCI cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TMCI cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TMCI cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TMCI cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
TMCI cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TMCI income_statement (annual, 2024-12-31) — +Operating Expense: 223952000.00
TMCI income_statement (annual, 2024-12-31) — +Total Revenue: 209357000.00
TMCI balance_sheet (annual, 2024-12-31) — Accounts Payable: 10522000.00
TMCI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40803000.00
TMCI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15305000.00
TMCI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 303004000.00
TMCI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1326000.00
TMCI cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1145000.00
TMCI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TMCI income_statement (annual, 2024-12-31) — Basic Average Shares: 62112037.00
TMCI income_statement (annual, 2024-12-31) — Basic EPS: -0.90
TMCI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12982000.00
TMCI cash_flow (annual, 2024-12-31) — Capital Expenditure: -11593000.00
TMCI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16347000.00
TMCI balance_sheet (annual, 2024-12-31) — Capital Stock: 62000.00
TMCI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11350000.00
TMCI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 75677000.00
TMCI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TMCI balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5995000.00
TMCI balance_sheet (annual, 2024-12-31) — Cash Financial: 5355000.00
TMCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 160000.00
TMCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 35375000.00
TMCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -37167000.00
TMCI cash_flow (annual, 2024-12-31) — Change In Account Payable: -1313000.00
TMCI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7903000.00
TMCI cash_flow (annual, 2024-12-31) — Change In Inventory: -10010000.00
TMCI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -330000.00
TMCI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2473000.00
TMCI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 97000.00
TMCI cash_flow (annual, 2024-12-31) — Change In Payable: -1313000.00
TMCI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9216000.00
TMCI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2186000.00
TMCI cash_flow (annual, 2024-12-31) — Change In Receivables: -5687000.00
TMCI cash_flow (annual, 2024-12-31) — Change In Working Capital: -25433000.00
TMCI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5687000.00
TMCI cash_flow (annual, 2024-12-31) — Changes In Cash: -1632000.00
TMCI balance_sheet (annual, 2024-12-31) — Common Stock: 62000.00
TMCI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 112892000.00
TMCI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TMCI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TMCI balance_sheet (annual, 2024-12-31) — Construction In Progress: 612000.00
TMCI income_statement (annual, 2024-12-31) — Cost Of Revenue: 41093000.00
TMCI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 15193000.00
TMCI balance_sheet (annual, 2024-12-31) — Current Assets: 161402000.00
TMCI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 413000.00
TMCI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 413000.00
TMCI balance_sheet (annual, 2024-12-31) — Current Liabilities: 34925000.00
TMCI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8419000.00
TMCI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8419000.00
TMCI income_statement (annual, 2024-12-31) — Diluted Average Shares: 62112037.00
TMCI income_statement (annual, 2024-12-31) — Diluted EPS: -0.90
TMCI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -55743000.00
TMCI income_statement (annual, 2024-12-31) — EBIT: -50487000.00
TMCI income_statement (annual, 2024-12-31) — EBITDA: -42068000.00
TMCI cash_flow (annual, 2024-12-31) — End Cash Position: 11350000.00
TMCI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 160000.00
TMCI cash_flow (annual, 2024-12-31) — Free Cash Flow: -48760000.00
TMCI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 97000.00
TMCI income_statement (annual, 2024-12-31) — General And Administrative Expense: 55720000.00
TMCI balance_sheet (annual, 2024-12-31) — Goodwill: 12815000.00
TMCI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20890000.00
TMCI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 42129000.00
TMCI balance_sheet (annual, 2024-12-31) — Gross PPE: 49700000.00
TMCI income_statement (annual, 2024-12-31) — Gross Profit: 168264000.00
TMCI income_statement (annual, 2024-12-31) — Interest Expense: 5256000.00
TMCI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5256000.00
TMCI income_statement (annual, 2024-12-31) — Interest Income: 4877000.00
TMCI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4877000.00
TMCI cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
TMCI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4955000.00
TMCI balance_sheet (annual, 2024-12-31) — Interest Payable: 420000.00
TMCI balance_sheet (annual, 2024-12-31) — Inventory: 39255000.00
TMCI balance_sheet (annual, 2024-12-31) — Invested Capital: 166198000.00
TMCI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 35375000.00
TMCI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TMCI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TMCI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TMCI balance_sheet (annual, 2024-12-31) — Leases: 10244000.00
TMCI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15934000.00
TMCI balance_sheet (annual, 2024-12-31) — Long Term Debt: 53306000.00
TMCI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 69240000.00
TMCI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TMCI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TMCI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7733000.00
TMCI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TMCI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TMCI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TMCI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TMCI balance_sheet (annual, 2024-12-31) — Net Debt: 41956000.00
TMCI income_statement (annual, 2024-12-31) — Net Income: -55743000.00
TMCI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -55743000.00
TMCI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -55743000.00
TMCI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -55743000.00
TMCI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -55743000.00
TMCI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -55743000.00
TMCI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -55743000.00
TMCI income_statement (annual, 2024-12-31) — Net Interest Income: -379000.00
TMCI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 46968000.00
TMCI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TMCI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TMCI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -379000.00
TMCI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -268000.00
TMCI balance_sheet (annual, 2024-12-31) — Net PPE: 34395000.00
TMCI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11593000.00
TMCI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 92002000.00
TMCI income_statement (annual, 2024-12-31) — Normalized EBITDA: -42068000.00
TMCI income_statement (annual, 2024-12-31) — Normalized Income: -55743000.00
TMCI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -37167000.00
TMCI income_statement (annual, 2024-12-31) — Operating Income: -55688000.00
TMCI income_statement (annual, 2024-12-31) — Operating Revenue: 209357000.00
TMCI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 62361710.00
TMCI balance_sheet (annual, 2024-12-31) — Other Current Assets: 5667000.00
TMCI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 97000.00
TMCI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 97000.00
TMCI income_statement (annual, 2024-12-31) — Other Gand A: 55720000.00
TMCI income_statement (annual, 2024-12-31) — Other Income Expense: 324000.00
TMCI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8075000.00
TMCI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3185000.00
TMCI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 407000.00
TMCI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 37000.00
TMCI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 324000.00
TMCI balance_sheet (annual, 2024-12-31) — Other Properties: 31111000.00
TMCI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 64327000.00
TMCI balance_sheet (annual, 2024-12-31) — Payables: 10522000.00
TMCI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25715000.00
TMCI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8700000.00
TMCI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TMCI income_statement (annual, 2024-12-31) — Pretax Income: -55743000.00
TMCI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 428000.00
TMCI balance_sheet (annual, 2024-12-31) — Properties: 0.00
TMCI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2947000.00
TMCI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TMCI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TMCI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -71579000.00
TMCI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11593000.00
TMCI balance_sheet (annual, 2024-12-31) — Receivables: 40803000.00
TMCI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41093000.00
TMCI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8419000.00
TMCI cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TMCI income_statement (annual, 2024-12-31) — Research And Development: 20589000.00
TMCI balance_sheet (annual, 2024-12-31) — Retained Earnings: -189990000.00
TMCI cash_flow (annual, 2024-12-31) — Sale Of Investment: 118547000.00
TMCI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 147643000.00
TMCI income_statement (annual, 2024-12-31) — Selling General And Administration: 203363000.00
TMCI balance_sheet (annual, 2024-12-31) — Share Issued: 62385101.00
TMCI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TMCI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 30603000.00
TMCI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 112892000.00
TMCI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 92002000.00
TMCI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TMCI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TMCI balance_sheet (annual, 2024-12-31) — Total Assets: 217094000.00
TMCI balance_sheet (annual, 2024-12-31) — Total Capitalization: 166198000.00
TMCI balance_sheet (annual, 2024-12-31) — Total Debt: 69653000.00
TMCI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 112892000.00
TMCI income_statement (annual, 2024-12-31) — Total Expenses: 265045000.00
TMCI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 104202000.00
TMCI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 55692000.00
TMCI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69277000.00
TMCI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -55688000.00
TMCI income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TMCI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TMCI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 23391.00
TMCI balance_sheet (annual, 2024-12-31) — Treasury Stock: 281000.00
TMCI balance_sheet (annual, 2024-12-31) — Working Capital: 126477000.00
TMCI income_statement (quarterly, 2025-03-31) — +Operating Expense: 57475000.00
TMCI income_statement (quarterly, 2025-03-31) — +Total Revenue: 52570000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13223000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31110000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17554000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 311815000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1441000.00
TMCI cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -77000.00
TMCI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62661447.00
TMCI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.25
TMCI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11350000.00
TMCI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3543000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15939000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 63000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13372000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 76089000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 5299000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8073000.00
TMCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -282000.00
TMCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1894000.00
TMCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4198000.00
TMCI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2701000.00
TMCI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6166000.00
TMCI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1315000.00
TMCI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -76000.00
TMCI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -785000.00
TMCI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 57000.00
TMCI cash_flow (quarterly, 2025-03-31) — Change In Payable: 2701000.00
TMCI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3465000.00
TMCI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1369000.00
TMCI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9289000.00
TMCI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 7704000.00
TMCI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 9289000.00
TMCI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2022000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Common Stock: 63000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 105341000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 520000.00
TMCI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10677000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12537000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Current Assets: 149437000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2031000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Current Debt: 45000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2076000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33180000.00
TMCI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2461000.00
TMCI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2461000.00
TMCI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 62661447.00
TMCI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.25
TMCI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15922000.00
TMCI income_statement (quarterly, 2025-03-31) — EBIT: -14611000.00
TMCI income_statement (quarterly, 2025-03-31) — EBITDA: -12150000.00
TMCI cash_flow (quarterly, 2025-03-31) — End Cash Position: 13372000.00
TMCI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -282000.00
TMCI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 655000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 57000.00
TMCI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15791000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Goodwill: 12815000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20652000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 32551000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52924000.00
TMCI income_statement (quarterly, 2025-03-31) — Gross Profit: 41893000.00
TMCI income_statement (quarterly, 2025-03-31) — Interest Expense: 1311000.00
TMCI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1311000.00
TMCI income_statement (quarterly, 2025-03-31) — Interest Income: 841000.00
TMCI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 841000.00
TMCI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1229000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 427000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Inventory: 37940000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 158766000.00
TMCI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1894000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Leases: 10738000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13908000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 53380000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 67288000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8051000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Net Debt: 40053000.00
TMCI income_statement (quarterly, 2025-03-31) — Net Income: -15922000.00
TMCI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15922000.00
TMCI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15922000.00
TMCI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15922000.00
TMCI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15922000.00
TMCI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15922000.00
TMCI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15922000.00
TMCI income_statement (quarterly, 2025-03-31) — Net Interest Income: -470000.00
TMCI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1649000.00
TMCI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -470000.00
TMCI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -401000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Net PPE: 35370000.00
TMCI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3543000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 84689000.00
TMCI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -12150000.00
TMCI income_statement (quarterly, 2025-03-31) — Normalized Income: -15922000.00
TMCI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4198000.00
TMCI income_statement (quarterly, 2025-03-31) — Operating Income: -15582000.00
TMCI income_statement (quarterly, 2025-03-31) — Operating Revenue: 52570000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62891506.00
TMCI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4298000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 45000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 154000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 57000.00
TMCI income_statement (quarterly, 2025-03-31) — Other Gand A: 15791000.00
TMCI income_statement (quarterly, 2025-03-31) — Other Income Expense: 130000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7837000.00
TMCI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 839000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 387000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 37000.00
TMCI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 130000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Other Properties: 33615000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 62717000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Payables: 13223000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 25760000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5190000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TMCI income_statement (quarterly, 2025-03-31) — Pretax Income: -15922000.00
TMCI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 119000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TMCI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 500000.00
TMCI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -15090000.00
TMCI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3543000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Receivables: 31110000.00
TMCI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10677000.00
TMCI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2461000.00
TMCI income_statement (quarterly, 2025-03-31) — Research And Development: 5562000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -205912000.00
TMCI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 16739000.00
TMCI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 36122000.00
TMCI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 51913000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Share Issued: 62967502.00
TMCI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8693000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 105341000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 84689000.00
TMCI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TMCI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TMCI balance_sheet (quarterly, 2025-03-31) — Total Assets: 205846000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 158721000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Total Debt: 69364000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 105341000.00
TMCI income_statement (quarterly, 2025-03-31) — Total Expenses: 68152000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 100505000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56409000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 67325000.00
TMCI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15582000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 75996.00
TMCI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 682000.00
TMCI balance_sheet (quarterly, 2025-03-31) — Working Capital: 116257000.00
TMCI income_statement (quarterly, 2025-06-30) — +Operating Expense: 54726000.00
TMCI income_statement (quarterly, 2025-06-30) — +Total Revenue: 47387000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19959000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30333000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -19580000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 321508000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1562000.00
TMCI cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -37000.00
TMCI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 63006891.00
TMCI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.28
TMCI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13372000.00
TMCI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4767000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15527000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8052000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 69289000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2574000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5478000.00
TMCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 987000.00
TMCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3257000.00
TMCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3050000.00
TMCI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6736000.00
TMCI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 857000.00
TMCI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4457000.00
TMCI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -289000.00
TMCI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -768000.00
TMCI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
TMCI cash_flow (quarterly, 2025-06-30) — Change In Payable: 6736000.00
TMCI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7593000.00
TMCI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1285000.00
TMCI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 696000.00
TMCI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1490000.00
TMCI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 696000.00
TMCI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5320000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Common Stock: 63000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 97615000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 863000.00
TMCI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9635000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11520000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Current Assets: 147602000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2090000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Current Debt: 1113000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3203000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41900000.00
TMCI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2576000.00
TMCI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2576000.00
TMCI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 63006891.00
TMCI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.28
TMCI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -17398000.00
TMCI income_statement (quarterly, 2025-06-30) — EBIT: -16077000.00
TMCI income_statement (quarterly, 2025-06-30) — EBITDA: -13501000.00
TMCI cash_flow (quarterly, 2025-06-30) — End Cash Position: 8052000.00
TMCI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 987000.00
TMCI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7817000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 50000.00
TMCI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16144000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Goodwill: 12815000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20415000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 31895000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 57330000.00
TMCI income_statement (quarterly, 2025-06-30) — Gross Profit: 37752000.00
TMCI income_statement (quarterly, 2025-06-30) — Interest Expense: 1321000.00
TMCI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1321000.00
TMCI income_statement (quarterly, 2025-06-30) — Interest Income: 775000.00
TMCI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 775000.00
TMCI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1266000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 408000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Inventory: 42397000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 152182000.00
TMCI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3257000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Leases: 10517000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13437000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 53454000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 66891000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8347000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Net Debt: 46515000.00
TMCI income_statement (quarterly, 2025-06-30) — Net Income: -17398000.00
TMCI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -17398000.00
TMCI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -17398000.00
TMCI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17398000.00
TMCI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17398000.00
TMCI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -17398000.00
TMCI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -17398000.00
TMCI income_statement (quarterly, 2025-06-30) — Net Interest Income: -546000.00
TMCI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1510000.00
TMCI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -546000.00
TMCI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 871000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Net PPE: 37750000.00
TMCI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4767000.00
TMCI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 77200000.00
TMCI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -13501000.00
TMCI income_statement (quarterly, 2025-06-30) — Normalized Income: -17398000.00
TMCI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3050000.00