speb/financial-data huggingface dataset:
TMDX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 318101000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 304502000.00
TMDX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 21143.11
TMDX income_statement (quarterly, 2025-06-30) — Tax Provision: 1275000.00
TMDX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
TMDX balance_sheet (quarterly, 2025-06-30) — Total Assets: 890522000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 828990000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Total Debt: 518822000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 318101000.00
TMDX income_statement (quarterly, 2025-06-30) — Total Expenses: 120803000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 572421000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 332393000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 515801000.00
TMDX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 36567000.00
TMDX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 600000.00
TMDX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 600000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Work In Process: 3880000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Working Capital: 501509000.00
TMDX income_statement (quarterly, 2025-09-30) — +Operating Expense: 61275000.00
TMDX income_statement (quarterly, 2025-09-30) — +Total Revenue: 143823000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12162000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 80702000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -60578000.00
TMDX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34112452.00
TMDX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.71
TMDX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 401075000.00
TMDX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7624000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7664000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 738432000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 466174000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 466174000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 466174000.00
TMDX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3641000.00
TMDX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7624000.00
TMDX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 69573000.00
TMDX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2455000.00
TMDX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 13141000.00
TMDX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6902000.00
TMDX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -6000.00
TMDX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -740000.00
TMDX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1735000.00
TMDX cash_flow (quarterly, 2025-09-30) — Change In Payable: 2455000.00
TMDX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 15596000.00
TMDX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5900000.00
TMDX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 24148000.00
TMDX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 27931000.00
TMDX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 24148000.00
TMDX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 65590000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Common Stock: 738432000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 355200000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3755000.00
TMDX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 59248000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 56016000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Current Assets: 612996000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3238000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Current Debt: 5000000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8238000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3305000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3305000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 79721000.00
TMDX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6849000.00
TMDX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6849000.00
TMDX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40748023.00
TMDX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.66
TMDX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 24319000.00
TMDX income_statement (quarterly, 2025-09-30) — EBIT: 26522000.00
TMDX income_statement (quarterly, 2025-09-30) — EBITDA: 33371000.00
TMDX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 9000.00
TMDX cash_flow (quarterly, 2025-09-30) — End Cash Position: 466674000.00
TMDX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3641000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 22612000.00
TMDX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 61949000.00
TMDX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
TMDX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 100000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 101000.00
TMDX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 44939000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Goodwill: 11549000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13548000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 379340000.00
TMDX income_statement (quarterly, 2025-09-30) — Gross Profit: 84575000.00
TMDX income_statement (quarterly, 2025-09-30) — Interest Expense: 3491000.00
TMDX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3491000.00
TMDX income_statement (quarterly, 2025-09-30) — Interest Income: 3300000.00
TMDX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3300000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Inventory: 44506000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 866885000.00
TMDX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7624000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2593000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Leases: 23531000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4426000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 506685000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 511111000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 306320000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Net Debt: 45511000.00
TMDX cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -8000.00
TMDX income_statement (quarterly, 2025-09-30) — Net Income: 24319000.00
TMDX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 24319000.00
TMDX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 24319000.00
TMDX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24319000.00
TMDX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24319000.00
TMDX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 24319000.00
TMDX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 24319000.00
TMDX income_statement (quarterly, 2025-09-30) — Net Interest Income: -191000.00
TMDX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -191000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Net PPE: 318762000.00
TMDX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7624000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 341652000.00
TMDX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 33271000.00
TMDX income_statement (quarterly, 2025-09-30) — Normalized Income: 24240000.00
TMDX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 69573000.00
TMDX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -8000.00
TMDX income_statement (quarterly, 2025-09-30) — Operating Income: 23300000.00
TMDX income_statement (quarterly, 2025-09-30) — Operating Revenue: 143823000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34144977.00
TMDX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21614000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5000000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 101000.00
TMDX income_statement (quarterly, 2025-09-30) — Other Gand A: 15705000.00
TMDX income_statement (quarterly, 2025-09-30) — Other Income Expense: 100000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1999000.00
TMDX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1346000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 726000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Other Properties: 43141000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Payables: 12162000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 68178000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TMDX income_statement (quarterly, 2025-09-30) — Pretax Income: 23031000.00
TMDX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3779000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TMDX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7624000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 20257000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Receivables: 80702000.00
TMDX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 59248000.00
TMDX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6849000.00
TMDX income_statement (quarterly, 2025-09-30) — Research And Development: 15260000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -383333000.00
TMDX income_statement (quarterly, 2025-09-30) — Salaries And Wages: 29234000.00
TMDX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1076000.00
TMDX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 46015000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Share Issued: 34144977.00
TMDX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9136000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 355200000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 341652000.00
TMDX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 21000.00
TMDX income_statement (quarterly, 2025-09-30) — Tax Provision: -1288000.00
TMDX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TMDX balance_sheet (quarterly, 2025-09-30) — Total Assets: 946032000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 861885000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Total Debt: 519349000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 355200000.00
TMDX income_statement (quarterly, 2025-09-30) — Total Expenses: 120523000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 590832000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 333036000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 511111000.00
TMDX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 23300000.00
TMDX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 100000.00
TMDX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 100000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Work In Process: 1637000.00
TMDX balance_sheet (quarterly, 2025-09-30) — Working Capital: 533275000.00
TMDX income_statement (annual, 2025-12-31) — +Operating Expense: 254223000.00
TMDX income_statement (quarterly, 2025-12-31) — +Operating Expense: 72141000.00
TMDX income_statement (annual, 2025-12-31) — +Total Revenue: 605494000.00
TMDX income_statement (quarterly, 2025-12-31) — +Total Revenue: 160764000.00
TMDX balance_sheet (annual, 2025-12-31) — Accounts Payable: 10350000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10350000.00
TMDX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 84282000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 84282000.00
TMDX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -66065000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -66065000.00
TMDX income_statement (annual, 2025-12-31) — Basic Average Shares: 33993468.00
TMDX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 34220360.00
TMDX income_statement (annual, 2025-12-31) — Basic EPS: 5.60
TMDX income_statement (quarterly, 2025-12-31) — Basic EPS: 3.08
TMDX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 337150000.00
TMDX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 466674000.00
TMDX cash_flow (annual, 2025-12-31) — Capital Expenditure: -59251000.00
TMDX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15514000.00
TMDX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6887000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6887000.00
TMDX balance_sheet (annual, 2025-12-31) — Capital Stock: 750926000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 750926000.00
TMDX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 488366000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 488366000.00
TMDX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 488366000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 488366000.00
TMDX balance_sheet (annual, 2025-12-31) — Cash Financial: 488366000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 488366000.00
TMDX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16857000.00
TMDX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3099000.00
TMDX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -59251000.00
TMDX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15514000.00
TMDX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 192840000.00
TMDX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 34513000.00
TMDX cash_flow (annual, 2025-12-31) — Change In Account Payable: -19000.00
TMDX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2064000.00
TMDX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 17694000.00
TMDX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 6966000.00
TMDX cash_flow (annual, 2025-12-31) — Change In Inventory: -7716000.00
TMDX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6531000.00
TMDX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -23000.00
TMDX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -13000.00
TMDX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2895000.00
TMDX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -777000.00
TMDX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1144000.00
TMDX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -399000.00
TMDX cash_flow (annual, 2025-12-31) — Change In Payable: -19000.00
TMDX cash_flow (quarterly, 2025-12-31) — Change In Payable: -2064000.00
TMDX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 17675000.00
TMDX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4902000.00
TMDX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3759000.00
TMDX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1060000.00
TMDX cash_flow (annual, 2025-12-31) — Change In Receivables: 13950000.00
TMDX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3582000.00
TMDX cash_flow (annual, 2025-12-31) — Change In Working Capital: 18376000.00
TMDX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5340000.00
TMDX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 13950000.00
TMDX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3582000.00
TMDX cash_flow (annual, 2025-12-31) — Changes In Cash: 150446000.00
TMDX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 22098000.00
TMDX balance_sheet (annual, 2025-12-31) — Common Stock: 750926000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Common Stock: 750926000.00
TMDX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 473100000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 473100000.00
TMDX balance_sheet (annual, 2025-12-31) — Construction In Progress: 2174000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2174000.00
TMDX income_statement (annual, 2025-12-31) — Cost Of Revenue: 242688000.00
TMDX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 67350000.00
TMDX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 62740000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 62740000.00
TMDX balance_sheet (annual, 2025-12-31) — Current Assets: 637783000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Current Assets: 637783000.00
TMDX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3310000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3310000.00
TMDX balance_sheet (annual, 2025-12-31) — Current Debt: 10000000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Current Debt: 10000000.00
TMDX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13310000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13310000.00
TMDX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2905000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2905000.00
TMDX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2905000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2905000.00
TMDX balance_sheet (annual, 2025-12-31) — Current Liabilities: 89305000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 89305000.00
TMDX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -83543000.00
TMDX cash_flow (annual, 2025-12-31) — Deferred Tax: -83543000.00
TMDX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 27185000.00
TMDX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7468000.00
TMDX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27185000.00
TMDX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7468000.00
TMDX income_statement (annual, 2025-12-31) — Diluted Average Shares: 40540694.00
TMDX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40927898.00
TMDX income_statement (annual, 2025-12-31) — Diluted EPS: 4.87
TMDX income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.62
TMDX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 190291000.00
TMDX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 105383000.00
TMDX income_statement (annual, 2025-12-31) — EBIT: 121304000.00
TMDX income_statement (quarterly, 2025-12-31) — EBIT: 24987000.00
TMDX income_statement (annual, 2025-12-31) — EBITDA: 148489000.00
TMDX income_statement (quarterly, 2025-12-31) — EBITDA: 32455000.00
TMDX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1270000.00
TMDX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 94000.00
TMDX cash_flow (annual, 2025-12-31) — End Cash Position: 488866000.00
TMDX cash_flow (quarterly, 2025-12-31) — End Cash Position: 488866000.00
TMDX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16857000.00
TMDX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3099000.00
TMDX balance_sheet (annual, 2025-12-31) — Finished Goods: 20626000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20626000.00
TMDX cash_flow (annual, 2025-12-31) — Free Cash Flow: 133589000.00
TMDX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 18999000.00
TMDX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 80000.00
TMDX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TMDX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 124000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 124000.00
TMDX income_statement (annual, 2025-12-31) — General And Administrative Expense: 180852000.00
TMDX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 50175000.00
TMDX balance_sheet (annual, 2025-12-31) — Goodwill: 11549000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Goodwill: 11549000.00
TMDX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13497000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13497000.00
TMDX balance_sheet (annual, 2025-12-31) — Gross PPE: 398876000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 398876000.00
TMDX income_statement (annual, 2025-12-31) — Gross Profit: 362806000.00
TMDX income_statement (quarterly, 2025-12-31) — Gross Profit: 93414000.00
TMDX income_statement (annual, 2025-12-31) — Interest Expense: 13782000.00
TMDX income_statement (quarterly, 2025-12-31) — Interest Expense: 3354000.00
TMDX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13782000.00
TMDX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3354000.00
TMDX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10702000.00
TMDX balance_sheet (annual, 2025-12-31) — Inventory: 48881000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Inventory: 48881000.00
TMDX balance_sheet (annual, 2025-12-31) — Invested Capital: 985491000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 985491000.00
TMDX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -59251000.00
TMDX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15514000.00
TMDX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TMDX balance_sheet (annual, 2025-12-31) — Land And Improvements: 2652000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2652000.00
TMDX balance_sheet (annual, 2025-12-31) — Leases: 25113000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Leases: 25113000.00
TMDX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3577000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3577000.00
TMDX balance_sheet (annual, 2025-12-31) — Long Term Debt: 502391000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 502391000.00
TMDX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 505968000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 505968000.00
TMDX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TMDX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 323393000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 323393000.00
TMDX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TMDX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TMDX balance_sheet (annual, 2025-12-31) — Net Debt: 24025000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Net Debt: 24025000.00
TMDX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1622000.00
TMDX cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -141000.00
TMDX income_statement (annual, 2025-12-31) — Net Income: 190291000.00
TMDX income_statement (quarterly, 2025-12-31) — Net Income: 105383000.00
TMDX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 190291000.00
TMDX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 105383000.00
TMDX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 190291000.00
TMDX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 105383000.00
TMDX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 190291000.00
TMDX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 105383000.00
TMDX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 190291000.00
TMDX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 105383000.00
TMDX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 190291000.00
TMDX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 105383000.00
TMDX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 190291000.00
TMDX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 105383000.00
TMDX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TMDX income_statement (annual, 2025-12-31) — Net Interest Income: -13782000.00
TMDX income_statement (quarterly, 2025-12-31) — Net Interest Income: -11454000.00
TMDX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TMDX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TMDX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13782000.00
TMDX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11454000.00
TMDX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -138000.00
TMDX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TMDX balance_sheet (annual, 2025-12-31) — Net PPE: 332811000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Net PPE: 332811000.00
TMDX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -59251000.00
TMDX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15514000.00
TMDX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 459603000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 459603000.00
TMDX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 83543000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 83543000.00
TMDX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 83543000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 83543000.00
TMDX income_statement (annual, 2025-12-31) — Normalized EBITDA: 148489000.00
TMDX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 32455000.00
TMDX income_statement (annual, 2025-12-31) — Normalized Income: 190291000.00
TMDX income_statement (quarterly, 2025-12-31) — Normalized Income: 105383000.00
TMDX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 192840000.00
TMDX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 34513000.00
TMDX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1542000.00
TMDX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -141000.00
TMDX income_statement (annual, 2025-12-31) — Operating Income: 108583000.00
TMDX income_statement (quarterly, 2025-12-31) — Operating Income: 21273000.00
TMDX income_statement (annual, 2025-12-31) — Operating Revenue: 605494000.00
TMDX income_statement (quarterly, 2025-12-31) — Operating Revenue: 160764000.00
TMDX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34267802.00
TMDX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34267802.00
TMDX balance_sheet (annual, 2025-12-31) — Other Current Assets: 16254000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16254000.00
TMDX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 10000000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10000000.00
TMDX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 124000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 124000.00
TMDX income_statement (annual, 2025-12-31) — Other Gand A: 66346000.00
TMDX income_statement (quarterly, 2025-12-31) — Other Gand A: 19881000.00
TMDX income_statement (annual, 2025-12-31) — Other Income Expense: 12721000.00
TMDX income_statement (quarterly, 2025-12-31) — Other Income Expense: 11721000.00
TMDX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1948000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1948000.00
TMDX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5212000.00
TMDX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1291000.00
TMDX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 739000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 739000.00
TMDX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12721000.00
TMDX balance_sheet (annual, 2025-12-31) — Other Properties: 45544000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Other Properties: 45544000.00
TMDX balance_sheet (annual, 2025-12-31) — Payables: 10350000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Payables: 10350000.00
TMDX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 73090000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 73090000.00
TMDX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TMDX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TMDX income_statement (annual, 2025-12-31) — Pretax Income: 107522000.00
TMDX income_statement (quarterly, 2025-12-31) — Pretax Income: 21633000.00
TMDX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 16995000.00
TMDX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3099000.00
TMDX balance_sheet (annual, 2025-12-31) — Properties: 0.00
TMDX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TMDX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
TMDX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -59251000.00
TMDX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15514000.00
TMDX balance_sheet (annual, 2025-12-31) — Raw Materials: 26249000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 26249000.00
TMDX balance_sheet (annual, 2025-12-31) — Receivables: 84282000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Receivables: 84282000.00
TMDX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 242688000.00
TMDX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 67350000.00
TMDX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27185000.00
TMDX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7468000.00
TMDX income_statement (annual, 2025-12-31) — Research And Development: 69055000.00
TMDX income_statement (quarterly, 2025-12-31) — Research And Development: 20701000.00
TMDX balance_sheet (annual, 2025-12-31) — Retained Earnings: -277950000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -277950000.00
TMDX income_statement (annual, 2025-12-31) — Salaries And Wages: 114506000.00
TMDX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 30294000.00
TMDX cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TMDX cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TMDX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4316000.00
TMDX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1265000.00
TMDX income_statement (annual, 2025-12-31) — Selling General And Administration: 185168000.00
TMDX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 51440000.00
TMDX balance_sheet (annual, 2025-12-31) — Share Issued: 34267802.00
TMDX balance_sheet (quarterly, 2025-12-31) — Share Issued: 34267802.00
TMDX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 36861000.00
TMDX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9395000.00
TMDX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 473100000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 473100000.00
TMDX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 459603000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 459603000.00
TMDX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TMDX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TMDX income_statement (annual, 2025-12-31) — Tax Provision: -82769000.00
TMDX income_statement (quarterly, 2025-12-31) — Tax Provision: -83750000.00
TMDX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TMDX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TMDX balance_sheet (annual, 2025-12-31) — Total Assets: 1068373000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Total Assets: 1068373000.00
TMDX balance_sheet (annual, 2025-12-31) — Total Capitalization: 975491000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 975491000.00
TMDX balance_sheet (annual, 2025-12-31) — Total Debt: 519278000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Total Debt: 519278000.00
TMDX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 473100000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 473100000.00
TMDX income_statement (annual, 2025-12-31) — Total Expenses: 496911000.00
TMDX income_statement (quarterly, 2025-12-31) — Total Expenses: 139491000.00
TMDX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 595273000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 595273000.00
TMDX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 430590000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 430590000.00
TMDX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 505968000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 505968000.00
TMDX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 108583000.00
TMDX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 21273000.00
TMDX balance_sheet (annual, 2025-12-31) — Work In Process: 2006000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Work In Process: 2006000.00
TMDX balance_sheet (annual, 2025-12-31) — Working Capital: 548478000.00
TMDX balance_sheet (quarterly, 2025-12-31) — Working Capital: 548478000.00
TMDX income_statement (quarterly, 2026-03-31) — +Operating Expense: 87864000.00
TMDX income_statement (quarterly, 2026-03-31) — +Total Revenue: 173933000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11151000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 90727000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -73822000.00
TMDX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34384207.00
TMDX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
TMDX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 488866000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 20352000.00
TMDX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -36657000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 350220000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 764640000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 461739000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 461739000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 461739000.00
TMDX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3762000.00
TMDX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -36657000.00
TMDX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 24533000.00
TMDX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1126000.00
TMDX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3105000.00
TMDX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3896000.00
TMDX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -155000.00
TMDX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -805000.00
TMDX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 40000.00
TMDX cash_flow (quarterly, 2026-03-31) — Change In Payable: 1126000.00
TMDX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1979000.00
TMDX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1961000.00
TMDX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6520000.00
TMDX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11354000.00
TMDX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6520000.00
TMDX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8362000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Common Stock: 764640000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 494007000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3158000.00
TMDX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 72772000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 59316000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Current Assets: 619280000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3508000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Current Debt: 15000000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18508000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2945000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2945000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 91920000.00
TMDX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1067000.00
TMDX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1067000.00
TMDX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11864000.00
TMDX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6062000.00
TMDX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11864000.00
TMDX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6062000.00
TMDX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36194023.00
TMDX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
TMDX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7315000.00
TMDX income_statement (quarterly, 2026-03-31) — EBIT: 15655000.00
TMDX income_statement (quarterly, 2026-03-31) — EBITDA: 27519000.00
TMDX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -327000.00
TMDX cash_flow (quarterly, 2026-03-31) — End Cash Position: 480177000.00
TMDX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3762000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 22520000.00
TMDX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12124000.00
TMDX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
TMDX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
TMDX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 55654000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Goodwill: 11549000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11549000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 774796000.00
TMDX income_statement (quarterly, 2026-03-31) — Gross Profit: 101161000.00
TMDX income_statement (quarterly, 2026-03-31) — Interest Expense: 7170000.00
TMDX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7170000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Inventory: 49890000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1007202000.00
TMDX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -36657000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 16279000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Leases: 25720000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 346712000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 498195000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 844907000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 325398000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Net Debt: 51456000.00
TMDX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 486000.00
TMDX income_statement (quarterly, 2026-03-31) — Net Income: 7315000.00
TMDX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7315000.00
TMDX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7315000.00
TMDX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7315000.00
TMDX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7315000.00
TMDX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7315000.00
TMDX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7315000.00
TMDX income_statement (quarterly, 2026-03-31) — Net Interest Income: -7170000.00
TMDX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7170000.00
TMDX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -138000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Net PPE: 700974000.00
TMDX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -36657000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 482458000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 82476000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 82476000.00
TMDX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 27519000.00
TMDX income_statement (quarterly, 2026-03-31) — Normalized Income: 7315000.00
TMDX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 24533000.00
TMDX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 486000.00
TMDX income_statement (quarterly, 2026-03-31) — Operating Income: 13297000.00
TMDX income_statement (quarterly, 2026-03-31) — Operating Revenue: 173933000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34545721.00
TMDX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16924000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 15000000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2000.00
TMDX income_statement (quarterly, 2026-03-31) — Other Gand A: 21548000.00
TMDX income_statement (quarterly, 2026-03-31) — Other Income Expense: 2358000.00
TMDX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5203000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20541000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3986000.00
TMDX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2358000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Other Properties: 383889000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Payables: 11151000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 70467000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TMDX income_statement (quarterly, 2026-03-31) — Pretax Income: 8485000.00
TMDX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3900000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TMDX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -36657000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 24932000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Receivables: 90727000.00
TMDX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 66970000.00
TMDX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11864000.00
TMDX income_statement (quarterly, 2026-03-31) — Research And Development: 24879000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -270635000.00
TMDX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 34106000.00
TMDX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1269000.00
TMDX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 56923000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Share Issued: 34545721.00
TMDX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9952000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 494007000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 482458000.00
TMDX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TMDX income_statement (quarterly, 2026-03-31) — Tax Provision: 1170000.00
TMDX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
TMDX balance_sheet (quarterly, 2026-03-31) — Total Assets: 1434820000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 992202000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Total Debt: 863415000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 494007000.00
TMDX income_statement (quarterly, 2026-03-31) — Total Expenses: 160636000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 940813000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 815540000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 848893000.00
TMDX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 13297000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Work In Process: 2438000.00
TMDX balance_sheet (quarterly, 2026-03-31) — Working Capital: 527360000.00
TME balance_sheet (annual, 2021-12-31) — Dividends Payable: 12000000.00
TME cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TME cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TME balance_sheet (annual, 2021-12-31) — Other Investments: 199000000.00
TME balance_sheet (annual, 2021-12-31) — Other Properties: 1000000.00
TME balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 93000000.00
TME income_statement (annual, 2022-12-31) — +Operating Expense: 5241000000.00
TME income_statement (annual, 2022-12-31) — +Total Revenue: 28339000000.00
TME balance_sheet (annual, 2022-12-31) — Accounts Payable: 4998000000.00
TME balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2670000000.00
TME balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -424000000.00