speb/financial-data huggingface dataset:
TCMD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2095000.00
TCMD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2095000.00
TCMD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3508000.00
TCMD income_statement (annual, 2024-12-31) — Net Income: 16960000.00
TCMD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16960000.00
TCMD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16960000.00
TCMD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16960000.00
TCMD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16960000.00
TCMD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16960000.00
TCMD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16960000.00
TCMD income_statement (annual, 2024-12-31) — Net Interest Income: 1299000.00
TCMD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3000000.00
TCMD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3000000.00
TCMD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1299000.00
TCMD balance_sheet (annual, 2024-12-31) — Net PPE: 22236000.00
TCMD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2380000.00
TCMD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 142745000.00
TCMD balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 1209000.00
TCMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 18311000.00
TCMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18311000.00
TCMD income_statement (annual, 2024-12-31) — Normalized EBITDA: 32366000.00
TCMD income_statement (annual, 2024-12-31) — Normalized Income: 16960000.00
TCMD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 40655000.00
TCMD cash_flow (annual, 2024-12-31) — Operating Gains Losses: 308000.00
TCMD income_statement (annual, 2024-12-31) — Operating Income: 22181000.00
TCMD income_statement (annual, 2024-12-31) — Operating Revenue: 292984000.00
TCMD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23883475.00
TCMD balance_sheet (annual, 2024-12-31) — Other Current Assets: 5053000.00
TCMD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2956000.00
TCMD balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2956000.00
TCMD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3147000.00
TCMD income_statement (annual, 2024-12-31) — Other Gand A: 71135000.00
TCMD income_statement (annual, 2024-12-31) — Other Income Expense: 9000.00
TCMD income_statement (quarterly, 2024-12-31) — Other Income Expense: -823000.00
TCMD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 42789000.00
TCMD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8000.00
TCMD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5962000.00
TCMD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9000.00
TCMD income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -823000.00
TCMD balance_sheet (annual, 2024-12-31) — Other Properties: 27499000.00
TCMD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14540000.00
TCMD balance_sheet (annual, 2024-12-31) — Payables: 6720000.00
TCMD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 31621000.00
TCMD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TCMD income_statement (annual, 2024-12-31) — Pretax Income: 23489000.00
TCMD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1684000.00
TCMD balance_sheet (annual, 2024-12-31) — Properties: 0.00
TCMD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TCMD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2392000.00
TCMD balance_sheet (annual, 2024-12-31) — Raw Materials: 12517000.00
TCMD balance_sheet (annual, 2024-12-31) — Receivables: 44937000.00
TCMD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 72035000.00
TCMD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6792000.00
TCMD income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 11481000.00
TCMD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3000000.00
TCMD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3508000.00
TCMD income_statement (annual, 2024-12-31) — Research And Development: 8832000.00
TCMD balance_sheet (annual, 2024-12-31) — Retained Earnings: 35854000.00
TCMD cash_flow (annual, 2024-12-31) — Sale Of PPE: 12000.00
TCMD cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
TCMD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 112009000.00
TCMD income_statement (annual, 2024-12-31) — Selling General And Administration: 183144000.00
TCMD balance_sheet (annual, 2024-12-31) — Share Issued: 23883475.00
TCMD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7819000.00
TCMD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 216597000.00
TCMD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 142745000.00
TCMD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TCMD income_statement (annual, 2024-12-31) — Tax Provision: 6529000.00
TCMD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
TCMD balance_sheet (annual, 2024-12-31) — Total Assets: 297924000.00
TCMD balance_sheet (annual, 2024-12-31) — Total Capitalization: 239817000.00
TCMD balance_sheet (annual, 2024-12-31) — Total Debt: 45111000.00
TCMD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 216597000.00
TCMD income_statement (annual, 2024-12-31) — Total Expenses: 270803000.00
TCMD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 81327000.00
TCMD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 120361000.00
TCMD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40623000.00
TCMD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 22181000.00
TCMD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1072000.00
TCMD balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 239000.00
TCMD balance_sheet (annual, 2024-12-31) — Working Capital: 136859000.00
TCMD income_statement (quarterly, 2025-03-31) — +Operating Expense: 49888000.00
TCMD income_statement (quarterly, 2025-03-31) — +Total Revenue: 61268000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7224000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 35693000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 172727000.00
TCMD income_statement (quarterly, 2025-03-31) — Amortization: 633000.00
TCMD income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 633000.00
TCMD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23710643.00
TCMD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
TCMD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 94367000.00
TCMD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -407000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18209000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 83619000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 98469000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Cash Financial: 83619000.00
TCMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10758000.00
TCMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -407000.00
TCMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 417000.00
TCMD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1387000.00
TCMD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6712000.00
TCMD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -201000.00
TCMD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -267000.00
TCMD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1657000.00
TCMD cash_flow (quarterly, 2025-03-31) — Change In Payable: 1387000.00
TCMD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5325000.00
TCMD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2452000.00
TCMD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9244000.00
TCMD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -658000.00
TCMD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 9244000.00
TCMD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10748000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Common Stock: 24000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 205631000.00
TCMD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10018000.00
TCMD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15922000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 17171000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Current Assets: 160122000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3036000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Current Debt: 2956000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5992000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 35401000.00
TCMD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 252000.00
TCMD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 252000.00
TCMD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1726000.00
TCMD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 633000.00
TCMD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1726000.00
TCMD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 633000.00
TCMD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23710643.00
TCMD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
TCMD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2974000.00
TCMD income_statement (quarterly, 2025-03-31) — EBIT: -3647000.00
TCMD income_statement (quarterly, 2025-03-31) — EBITDA: -1921000.00
TCMD cash_flow (quarterly, 2025-03-31) — End Cash Position: 83619000.00
TCMD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10758000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5966000.00
TCMD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10000.00
TCMD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 5000.00
TCMD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19998000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Goodwill: 31063000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 72929000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21565000.00
TCMD income_statement (quarterly, 2025-03-31) — Gross Profit: 45346000.00
TCMD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 15000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
TCMD income_statement (quarterly, 2025-03-31) — Interest Expense: 424000.00
TCMD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 424000.00
TCMD income_statement (quarterly, 2025-03-31) — Interest Income: 895000.00
TCMD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 895000.00
TCMD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 444000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Inventory: 18867000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 231068000.00
TCMD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -407000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15173000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22481000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37654000.00
TCMD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -750000.00
TCMD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TCMD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10018000.00
TCMD income_statement (quarterly, 2025-03-31) — Net Income: -2974000.00
TCMD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2974000.00
TCMD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2974000.00
TCMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2974000.00
TCMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2974000.00
TCMD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2974000.00
TCMD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2974000.00
TCMD cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -28000.00
TCMD income_statement (quarterly, 2025-03-31) — Net Interest Income: 471000.00
TCMD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -750000.00
TCMD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -750000.00
TCMD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 471000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Net PPE: 21565000.00
TCMD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -379000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 132702000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 1201000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 18059000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18059000.00
TCMD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1921000.00
TCMD income_statement (quarterly, 2025-03-31) — Normalized Income: -2974000.00
TCMD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 417000.00
TCMD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5000.00
TCMD income_statement (quarterly, 2025-03-31) — Operating Income: -4542000.00
TCMD income_statement (quarterly, 2025-03-31) — Operating Revenue: 61268000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23584471.00
TCMD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5900000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2956000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4079000.00
TCMD income_statement (quarterly, 2025-03-31) — Other Gand A: 19998000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 41866000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7567000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Other Properties: 21565000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14850000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Payables: 8159000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 25330000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TCMD income_statement (quarterly, 2025-03-31) — Pretax Income: -4071000.00
TCMD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 10000.00
TCMD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TCMD cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -28000.00
TCMD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -379000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12901000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Receivables: 36886000.00
TCMD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14829000.00
TCMD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1726000.00
TCMD income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 2031000.00
TCMD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -750000.00
TCMD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10018000.00
TCMD income_statement (quarterly, 2025-03-31) — Research And Development: 1741000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 32880000.00
TCMD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 27516000.00
TCMD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 47514000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Share Issued: 23584471.00
TCMD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2066000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 205631000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 132702000.00
TCMD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TCMD income_statement (quarterly, 2025-03-31) — Tax Provision: -1097000.00
TCMD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
TCMD balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1193000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Total Assets: 280242000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 228112000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Total Debt: 43646000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 205631000.00
TCMD income_statement (quarterly, 2025-03-31) — Total Expenses: 65810000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 74611000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 120120000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39210000.00
TCMD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4542000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 935000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 355000.00
TCMD balance_sheet (quarterly, 2025-03-31) — Working Capital: 124721000.00
TCMD income_statement (quarterly, 2025-06-30) — +Operating Expense: 54710000.00
TCMD income_statement (quarterly, 2025-06-30) — +Total Revenue: 78905000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8025000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 33086000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 158807000.00
TCMD income_statement (quarterly, 2025-06-30) — Amortization: 619000.00
TCMD income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 619000.00
TCMD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23092469.00
TCMD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.14
TCMD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 83619000.00
TCMD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -397000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17475000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 22000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 81528000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 95985000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Cash Financial: 81528000.00
TCMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -16451000.00
TCMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -397000.00
TCMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 14757000.00
TCMD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 932000.00
TCMD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4034000.00
TCMD cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1756000.00
TCMD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 61000.00
TCMD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1046000.00
TCMD cash_flow (quarterly, 2025-06-30) — Change In Payable: 932000.00
TCMD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4966000.00
TCMD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2283000.00
TCMD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2607000.00
TCMD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8153000.00
TCMD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2607000.00
TCMD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2091000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Common Stock: 22000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 194926000.00
TCMD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -16544000.00
TCMD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 20112000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 19093000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Current Assets: 152987000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3095000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Current Debt: 2956000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6051000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40403000.00
TCMD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -274000.00
TCMD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -274000.00
TCMD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1659000.00
TCMD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 619000.00
TCMD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1659000.00
TCMD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 619000.00
TCMD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23237671.00
TCMD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
TCMD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3217000.00
TCMD income_statement (quarterly, 2025-06-30) — EBIT: 4934000.00
TCMD income_statement (quarterly, 2025-06-30) — EBITDA: 6593000.00
TCMD cash_flow (quarterly, 2025-06-30) — End Cash Position: 81528000.00
TCMD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -16451000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6930000.00
TCMD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 14360000.00
TCMD cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 63000.00
TCMD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 22034000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Goodwill: 31063000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 71967000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20359000.00
TCMD income_statement (quarterly, 2025-06-30) — Gross Profit: 58793000.00
TCMD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 877000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
TCMD income_statement (quarterly, 2025-06-30) — Interest Expense: 410000.00
TCMD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 410000.00
TCMD income_statement (quarterly, 2025-06-30) — Interest Income: 850000.00
TCMD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 850000.00
TCMD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 384000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Inventory: 17111000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 219625000.00
TCMD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -397000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14380000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 21743000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36123000.00
TCMD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -750000.00
TCMD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -16544000.00
TCMD income_statement (quarterly, 2025-06-30) — Net Income: 3217000.00
TCMD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3217000.00
TCMD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3217000.00
TCMD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3217000.00
TCMD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3217000.00
TCMD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3217000.00
TCMD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3217000.00
TCMD income_statement (quarterly, 2025-06-30) — Net Interest Income: 440000.00
TCMD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -750000.00
TCMD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -750000.00
TCMD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 440000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Net PPE: 20359000.00
TCMD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -369000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 122959000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 1241000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 18333000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 18333000.00
TCMD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6593000.00
TCMD income_statement (quarterly, 2025-06-30) — Normalized Income: 3217000.00
TCMD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 14757000.00
TCMD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 63000.00
TCMD income_statement (quarterly, 2025-06-30) — Operating Income: 4083000.00
TCMD income_statement (quarterly, 2025-06-30) — Operating Revenue: 78905000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22292145.00
TCMD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6348000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2956000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5469000.00
TCMD income_statement (quarterly, 2025-06-30) — Other Gand A: 22034000.00
TCMD income_statement (quarterly, 2025-06-30) — Other Income Expense: 1000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 40904000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9402000.00
TCMD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Other Properties: 20359000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 14457000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Payables: 9790000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 28883000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TCMD income_statement (quarterly, 2025-06-30) — Pretax Income: 4524000.00
TCMD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 843000.00
TCMD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -369000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10181000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Receivables: 33543000.00
TCMD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 19072000.00
TCMD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1659000.00
TCMD income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 2629000.00
TCMD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -750000.00
TCMD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -16544000.00
TCMD income_statement (quarterly, 2025-06-30) — Research And Development: 2018000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 36097000.00
TCMD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 30039000.00
TCMD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 52073000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Share Issued: 22292145.00
TCMD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1939000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 194926000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 122959000.00
TCMD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TCMD income_statement (quarterly, 2025-06-30) — Tax Provision: 1307000.00
TCMD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
TCMD balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 457000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Total Assets: 273048000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 216669000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Total Debt: 42174000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 194926000.00
TCMD income_statement (quarterly, 2025-06-30) — Total Expenses: 74822000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 78122000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 120061000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 37719000.00
TCMD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4083000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1765000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 355000.00
TCMD balance_sheet (quarterly, 2025-06-30) — Working Capital: 112584000.00
TCMD income_statement (quarterly, 2025-09-30) — +Operating Expense: 54038000.00
TCMD income_statement (quarterly, 2025-09-30) — +Total Revenue: 85755000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7989000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 37257000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 160621000.00
TCMD income_statement (quarterly, 2025-09-30) — Amortization: 596000.00
TCMD income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 596000.00
TCMD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22318570.00
TCMD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.37
TCMD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 81528000.00
TCMD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1154000.00
TCMD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -32000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16731000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 65965000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 80808000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Cash Financial: 65965000.00
TCMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -24750000.00
TCMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1154000.00
TCMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10341000.00
TCMD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -202000.00
TCMD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 457000.00
TCMD cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1027000.00
TCMD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -419000.00
TCMD cash_flow (quarterly, 2025-09-30) — Change In Payable: 823000.00
TCMD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1280000.00
TCMD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1236000.00
TCMD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4171000.00
TCMD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2908000.00
TCMD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4171000.00
TCMD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -15563000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Common Stock: 22000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 204949000.00
TCMD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TCMD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 20754000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 20877000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Current Assets: 141399000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3144000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3144000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 39186000.00
TCMD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1588000.00
TCMD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1588000.00
TCMD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1638000.00
TCMD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 596000.00
TCMD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1638000.00
TCMD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 596000.00
TCMD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22513140.00
TCMD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.36
TCMD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8209000.00
TCMD income_statement (quarterly, 2025-09-30) — EBIT: 11630000.00
TCMD income_statement (quarterly, 2025-09-30) — EBITDA: 13268000.00
TCMD cash_flow (quarterly, 2025-09-30) — End Cash Position: 65965000.00
TCMD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -24750000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6531000.00
TCMD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 9187000.00
TCMD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
TCMD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 21442000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Goodwill: 31063000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 71086000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20211000.00
TCMD income_statement (quarterly, 2025-09-30) — Gross Profit: 65001000.00
TCMD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 7000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1200000.00
TCMD income_statement (quarterly, 2025-09-30) — Interest Expense: 193000.00
TCMD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 193000.00
TCMD income_statement (quarterly, 2025-09-30) — Interest Income: 667000.00
TCMD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 667000.00
TCMD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 8000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Inventory: 16084000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 204949000.00
TCMD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1154000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13587000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13587000.00
TCMD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -24750000.00
TCMD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TCMD income_statement (quarterly, 2025-09-30) — Net Income: 8209000.00
TCMD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8209000.00
TCMD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8209000.00
TCMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8209000.00
TCMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8209000.00
TCMD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8209000.00
TCMD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8209000.00
TCMD income_statement (quarterly, 2025-09-30) — Net Interest Income: 474000.00
TCMD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -24750000.00
TCMD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -24750000.00
TCMD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 474000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Net PPE: 20211000.00
TCMD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1122000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 133863000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 1121000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 16745000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 16745000.00
TCMD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13268000.00
TCMD income_statement (quarterly, 2025-09-30) — Normalized Income: 8209000.00
TCMD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10341000.00
TCMD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
TCMD income_statement (quarterly, 2025-09-30) — Operating Income: 10963000.00
TCMD income_statement (quarterly, 2025-09-30) — Operating Revenue: 85755000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22335582.00
TCMD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7250000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4264000.00
TCMD income_statement (quarterly, 2025-09-30) — Other Gand A: 21442000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 40023000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9736000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Other Properties: 20211000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 14843000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Payables: 10901000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 31778000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TCMD income_statement (quarterly, 2025-09-30) — Pretax Income: 11437000.00
TCMD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
TCMD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1122000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9553000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Receivables: 37257000.00
TCMD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 19712000.00
TCMD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1638000.00
TCMD income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 2858000.00
TCMD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -24750000.00
TCMD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TCMD income_statement (quarterly, 2025-09-30) — Research And Development: 2191000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 44306000.00
TCMD cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
TCMD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 29809000.00
TCMD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 51251000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Share Issued: 22335582.00
TCMD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1814000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 204949000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 133863000.00
TCMD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TCMD income_statement (quarterly, 2025-09-30) — Tax Provision: 3228000.00
TCMD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
TCMD balance_sheet (quarterly, 2025-09-30) — Total Assets: 259177000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 204949000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Total Debt: 16731000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 204949000.00
TCMD income_statement (quarterly, 2025-09-30) — Total Expenses: 74792000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54228000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 117778000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15042000.00
TCMD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 10963000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2912000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 334000.00
TCMD balance_sheet (quarterly, 2025-09-30) — Working Capital: 102213000.00
TCMD income_statement (annual, 2025-12-31) — +Operating Expense: 220867000.00
TCMD income_statement (quarterly, 2025-12-31) — +Operating Expense: 62231000.00
TCMD income_statement (annual, 2025-12-31) — +Total Revenue: 329522000.00
TCMD income_statement (quarterly, 2025-12-31) — +Total Revenue: 103594000.00
TCMD balance_sheet (annual, 2025-12-31) — Accounts Payable: 4968000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4968000.00
TCMD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 43876000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 43876000.00
TCMD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12687000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12687000.00
TCMD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 163940000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 163940000.00
TCMD income_statement (annual, 2025-12-31) — Amortization: 2444000.00
TCMD income_statement (quarterly, 2025-12-31) — Amortization: 596000.00
TCMD income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 2444000.00
TCMD income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 596000.00
TCMD income_statement (annual, 2025-12-31) — Basic Average Shares: 22872841.00
TCMD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 22390282.00
TCMD income_statement (annual, 2025-12-31) — Basic EPS: 0.83
TCMD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.47
TCMD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 94367000.00
TCMD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 65965000.00
TCMD cash_flow (annual, 2025-12-31) — Capital Expenditure: -2535000.00
TCMD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -577000.00
TCMD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -155000.00
TCMD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -67000.00
TCMD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15958000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15958000.00
TCMD balance_sheet (annual, 2025-12-31) — Capital Stock: 22000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22000.00
TCMD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 83446000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 83446000.00
TCMD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 99200000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 99200000.00
TCMD balance_sheet (annual, 2025-12-31) — Cash Financial: 83446000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 83446000.00
TCMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -51197000.00
TCMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 762000.00
TCMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2535000.00
TCMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -577000.00
TCMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 42811000.00
TCMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17296000.00
TCMD cash_flow (annual, 2025-12-31) — Change In Account Payable: -758000.00
TCMD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2875000.00
TCMD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2235000.00
TCMD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4456000.00
TCMD cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1194000.00
TCMD cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 169000.00
TCMD cash_flow (annual, 2025-12-31) — Change In Inventory: 4641000.00
TCMD cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2059000.00
TCMD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1356000.00
TCMD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -731000.00
TCMD cash_flow (annual, 2025-12-31) — Change In Payable: 436000.00
TCMD cash_flow (quarterly, 2025-12-31) — Change In Payable: -2706000.00
TCMD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2671000.00
TCMD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1750000.00
TCMD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6898000.00
TCMD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -927000.00
TCMD cash_flow (annual, 2025-12-31) — Change In Receivables: 1061000.00
TCMD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6619000.00
TCMD cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1194000.00
TCMD cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 169000.00
TCMD cash_flow (annual, 2025-12-31) — Change In Working Capital: 119000.00
TCMD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4468000.00
TCMD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1061000.00
TCMD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6619000.00
TCMD cash_flow (annual, 2025-12-31) — Changes In Cash: -10921000.00
TCMD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 17481000.00
TCMD balance_sheet (annual, 2025-12-31) — Common Stock: 22000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Common Stock: 22000.00
TCMD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 218902000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 218902000.00
TCMD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TCMD cash_flow (annual, 2025-12-31) — Common Stock Payments: -26561000.00
TCMD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 1000.00
TCMD balance_sheet (annual, 2025-12-31) — Construction In Progress: 597000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 597000.00
TCMD income_statement (annual, 2025-12-31) — Cost Of Revenue: 79376000.00
TCMD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 22588000.00
TCMD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 26072000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 26072000.00
TCMD balance_sheet (annual, 2025-12-31) — Current Assets: 165167000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Current Assets: 165167000.00
TCMD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3195000.00