speb/financial-data huggingface dataset:
TMC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 115648000.00
TMC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 115648000.00
TMC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 115648000.00
TMC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 11406000.00
TMC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20000.00
TMC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -11487000.00
TMC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1424000.00
TMC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -48000.00
TMC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1376000.00
TMC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -101000.00
TMC balance_sheet (quarterly, 2025-09-30) — Common Stock: 638853000.00
TMC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -40624000.00
TMC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6990000.00
TMC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 43067000.00
TMC balance_sheet (quarterly, 2025-09-30) — Current Assets: 117214000.00
TMC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 46834000.00
TMC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 57000.00
TMC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 57000.00
TMC balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 13730000.00
TMC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 405506978.00
TMC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.46
TMC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -184517000.00
TMC income_statement (quarterly, 2025-09-30) — EBIT: -183713000.00
TMC income_statement (quarterly, 2025-09-30) — EBITDA: -183656000.00
TMC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -492000.00
TMC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 492000.00
TMC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -10000.00
TMC cash_flow (quarterly, 2025-09-30) — End Cash Position: 115648000.00
TMC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 11406000.00
TMC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11507000.00
TMC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1125000.00
TMC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1799000.00
TMC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1203000.00
TMC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 45726000.00
TMC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2082000.00
TMC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45932000.00
TMC income_statement (quarterly, 2025-09-30) — Interest Expense: 681000.00
TMC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 681000.00
TMC income_statement (quarterly, 2025-09-30) — Interest Income: 1339000.00
TMC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1339000.00
TMC cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -130000.00
TMC balance_sheet (quarterly, 2025-09-30) — Invested Capital: -40624000.00
TMC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20000.00
TMC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 10387000.00
TMC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6990000.00
TMC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TMC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TMC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5703000.00
TMC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 6990000.00
TMC cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1236000.00
TMC income_statement (quarterly, 2025-09-30) — Net Income: -184517000.00
TMC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -184517000.00
TMC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -184517000.00
TMC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -184517000.00
TMC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -184517000.00
TMC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -184517000.00
TMC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -184517000.00
TMC income_statement (quarterly, 2025-09-30) — Net Interest Income: 658000.00
TMC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2478000.00
TMC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5703000.00
TMC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 658000.00
TMC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -227000.00
TMC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
TMC balance_sheet (quarterly, 2025-09-30) — Net PPE: 45932000.00
TMC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -20000.00
TMC cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 3225000.00
TMC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -42706000.00
TMC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 10675000.00
TMC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10675000.00
TMC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -185455000.00
TMC income_statement (quarterly, 2025-09-30) — Normalized Income: -186046150.00
TMC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -11487000.00
TMC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2586000.00
TMC income_statement (quarterly, 2025-09-30) — Operating Income: -55359000.00
TMC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TMC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 408855173.00
TMC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1203000.00
TMC income_statement (quarterly, 2025-09-30) — Other Gand A: 45726000.00
TMC income_statement (quarterly, 2025-09-30) — Other Income Expense: -129693000.00
TMC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2082000.00
TMC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 131348000.00
TMC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 145000000.00
TMC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -131000000.00
TMC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 9633000.00
TMC balance_sheet (quarterly, 2025-09-30) — Other Properties: 2981000.00
TMC balance_sheet (quarterly, 2025-09-30) — Payables: 3767000.00
TMC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 46834000.00
TMC income_statement (quarterly, 2025-09-30) — Pretax Income: -184394000.00
TMC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 7121000.00
TMC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -20000.00
TMC balance_sheet (quarterly, 2025-09-30) — Receivables: 1566000.00
TMC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 57000.00
TMC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2478000.00
TMC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -910881000.00
TMC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 45726000.00
TMC balance_sheet (quarterly, 2025-09-30) — Share Issued: 408855173.00
TMC cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 3225000.00
TMC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 42965000.00
TMC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -40624000.00
TMC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -42706000.00
TMC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 269850.00
TMC income_statement (quarterly, 2025-09-30) — Tax Provision: 123000.00
TMC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
TMC balance_sheet (quarterly, 2025-09-30) — Total Assets: 175615000.00
TMC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -40624000.00
TMC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -40624000.00
TMC income_statement (quarterly, 2025-09-30) — Total Expenses: 55359000.00
TMC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 216239000.00
TMC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58401000.00
TMC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 169405000.00
TMC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -55359000.00
TMC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1799000.00
TMC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1799000.00
TMC balance_sheet (quarterly, 2025-09-30) — Working Capital: 70380000.00
TMC income_statement (annual, 2025-12-31) — +Operating Expense: 140054000.00
TMC income_statement (quarterly, 2025-12-31) — +Operating Expense: 44705000.00
TMC income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TMC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TMC balance_sheet (annual, 2025-12-31) — Accounts Payable: 2277000.00
TMC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2277000.00
TMC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2775000.00
TMC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2775000.00
TMC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 237696000.00
TMC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 237696000.00
TMC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 252000.00
TMC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 79000.00
TMC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 252000.00
TMC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 79000.00
TMC income_statement (annual, 2025-12-31) — Basic Average Shares: 384512470.00
TMC income_statement (annual, 2025-12-31) — Basic EPS: -0.83
TMC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3480000.00
TMC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 115648000.00
TMC cash_flow (annual, 2025-12-31) — Capital Expenditure: -245000.00
TMC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -105000.00
TMC balance_sheet (annual, 2025-12-31) — Capital Stock: 681343000.00
TMC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 681343000.00
TMC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 117633000.00
TMC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 117633000.00
TMC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 117633000.00
TMC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 117633000.00
TMC balance_sheet (annual, 2025-12-31) — Cash Financial: 117633000.00
TMC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 117633000.00
TMC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 156585000.00
TMC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13110000.00
TMC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 447000.00
TMC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 241000.00
TMC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -42851000.00
TMC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11355000.00
TMC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1234000.00
TMC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -591000.00
TMC cash_flow (annual, 2025-12-31) — Change In Receivables: -1198000.00
TMC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1482000.00
TMC cash_flow (annual, 2025-12-31) — Change In Working Capital: 36000.00
TMC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2073000.00
TMC cash_flow (annual, 2025-12-31) — Changes In Cash: 114181000.00
TMC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1996000.00
TMC balance_sheet (annual, 2025-12-31) — Common Stock: 681343000.00
TMC balance_sheet (quarterly, 2025-12-31) — Common Stock: 681343000.00
TMC balance_sheet (annual, 2025-12-31) — Common Stock Equity: -33443000.00
TMC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -33443000.00
TMC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 141902000.00
TMC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -47000.00
TMC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 43771000.00
TMC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 43771000.00
TMC balance_sheet (annual, 2025-12-31) — Current Assets: 120682000.00
TMC balance_sheet (quarterly, 2025-12-31) — Current Assets: 120682000.00
TMC balance_sheet (annual, 2025-12-31) — Current Liabilities: 59399000.00
TMC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 59399000.00
TMC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 252000.00
TMC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 79000.00
TMC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 252000.00
TMC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 79000.00
TMC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
TMC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
TMC income_statement (annual, 2025-12-31) — Diluted Average Shares: 384512470.00
TMC income_statement (annual, 2025-12-31) — Diluted EPS: -0.83
TMC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -319844000.00
TMC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -40398000.00
TMC cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 692000.00
TMC income_statement (annual, 2025-12-31) — EBIT: -316485000.00
TMC income_statement (quarterly, 2025-12-31) — EBIT: -39697000.00
TMC income_statement (annual, 2025-12-31) — EBITDA: -316233000.00
TMC income_statement (quarterly, 2025-12-31) — EBITDA: -39618000.00
TMC income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 287000.00
TMC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 725000.00
TMC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -287000.00
TMC cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -725000.00
TMC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -28000.00
TMC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -11000.00
TMC cash_flow (annual, 2025-12-31) — End Cash Position: 117633000.00
TMC cash_flow (quarterly, 2025-12-31) — End Cash Position: 117633000.00
TMC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 156585000.00
TMC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 13110000.00
TMC cash_flow (annual, 2025-12-31) — Free Cash Flow: -43096000.00
TMC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11460000.00
TMC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 50495000.00
TMC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -379000.00
TMC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -5649000.00
TMC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -2682000.00
TMC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -54160000.00
TMC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2654000.00
TMC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1203000.00
TMC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1203000.00
TMC income_statement (annual, 2025-12-31) — General And Administrative Expense: 99772000.00
TMC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 34067000.00
TMC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2125000.00
TMC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2125000.00
TMC balance_sheet (annual, 2025-12-31) — Gross PPE: 48152000.00
TMC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 48152000.00
TMC income_statement (annual, 2025-12-31) — Interest Expense: 3215000.00
TMC income_statement (quarterly, 2025-12-31) — Interest Expense: 680000.00
TMC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3215000.00
TMC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 680000.00
TMC income_statement (annual, 2025-12-31) — Interest Income: 2793000.00
TMC income_statement (quarterly, 2025-12-31) — Interest Income: 1288000.00
TMC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2793000.00
TMC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1288000.00
TMC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -823000.00
TMC cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: 0.00
TMC balance_sheet (annual, 2025-12-31) — Invested Capital: -33443000.00
TMC balance_sheet (quarterly, 2025-12-31) — Invested Capital: -33443000.00
TMC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 447000.00
TMC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 241000.00
TMC balance_sheet (annual, 2025-12-31) — Investments And Advances: 13447000.00
TMC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 13447000.00
TMC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 141902000.00
TMC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -47000.00
TMC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TMC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TMC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TMC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TMC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 141902000.00
TMC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -47000.00
TMC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3483000.00
TMC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 32000.00
TMC income_statement (annual, 2025-12-31) — Net Income: -319844000.00
TMC income_statement (quarterly, 2025-12-31) — Net Income: -40398000.00
TMC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -319844000.00
TMC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -40398000.00
TMC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -319844000.00
TMC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -40398000.00
TMC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -319844000.00
TMC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -40398000.00
TMC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -319844000.00
TMC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -40398000.00
TMC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -319844000.00
TMC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -40398000.00
TMC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -319844000.00
TMC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -40398000.00
TMC income_statement (annual, 2025-12-31) — Net Interest Income: -422000.00
TMC income_statement (quarterly, 2025-12-31) — Net Interest Income: 608000.00
TMC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11775000.00
TMC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TMC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TMC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 7500000.00
TMC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -422000.00
TMC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 608000.00
TMC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -734000.00
TMC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -15000.00
TMC balance_sheet (annual, 2025-12-31) — Net PPE: 45377000.00
TMC balance_sheet (quarterly, 2025-12-31) — Net PPE: 45377000.00
TMC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -245000.00
TMC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -105000.00
TMC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -11775000.00
TMC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -7500000.00
TMC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -35568000.00
TMC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -35568000.00
TMC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10675000.00
TMC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10675000.00
TMC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10675000.00
TMC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10675000.00
TMC income_statement (annual, 2025-12-31) — Normalized EBITDA: -267722000.00
TMC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -42613000.00
TMC income_statement (annual, 2025-12-31) — Normalized Income: -278609650.00
TMC income_statement (quarterly, 2025-12-31) — Normalized Income: -42943750.00
TMC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -42851000.00
TMC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -11355000.00
TMC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 48042000.00
TMC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3754000.00
TMC income_statement (annual, 2025-12-31) — Operating Income: -140054000.00
TMC income_statement (quarterly, 2025-12-31) — Operating Income: -44705000.00
TMC income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TMC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TMC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 422966333.00
TMC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 422966333.00
TMC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13351000.00
TMC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13351000.00
TMC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1203000.00
TMC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1203000.00
TMC income_statement (annual, 2025-12-31) — Other Gand A: 19155000.00
TMC income_statement (quarterly, 2025-12-31) — Other Gand A: -46550000.00
TMC income_statement (annual, 2025-12-31) — Other Income Expense: -179224000.00
TMC income_statement (quarterly, 2025-12-31) — Other Income Expense: 3720000.00
TMC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2125000.00
TMC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2125000.00
TMC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 132907000.00
TMC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 477000.00
TMC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 145000000.00
TMC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 145000000.00
TMC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -131000000.00
TMC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
TMC income_statement (annual, 2025-12-31) — Other Operating Expenses: 40282000.00
TMC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 10638000.00
TMC balance_sheet (annual, 2025-12-31) — Other Properties: 5201000.00
TMC balance_sheet (quarterly, 2025-12-31) — Other Properties: 5201000.00
TMC income_statement (annual, 2025-12-31) — Other Special Charges: -5649000.00
TMC balance_sheet (annual, 2025-12-31) — Payables: 2277000.00
TMC balance_sheet (quarterly, 2025-12-31) — Payables: 2277000.00
TMC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 46048000.00
TMC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 46048000.00
TMC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2385000.00
TMC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2385000.00
TMC income_statement (annual, 2025-12-31) — Pretax Income: -319700000.00
TMC income_statement (quarterly, 2025-12-31) — Pretax Income: -40377000.00
TMC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 27192000.00
TMC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 13172000.00
TMC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -245000.00
TMC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -105000.00
TMC balance_sheet (annual, 2025-12-31) — Receivables: 664000.00
TMC balance_sheet (quarterly, 2025-12-31) — Receivables: 664000.00
TMC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 252000.00
TMC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 79000.00
TMC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11775000.00
TMC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TMC balance_sheet (annual, 2025-12-31) — Retained Earnings: -951279000.00
TMC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -951279000.00
TMC income_statement (annual, 2025-12-31) — Salaries And Wages: 80617000.00
TMC income_statement (annual, 2025-12-31) — Selling General And Administration: 99772000.00
TMC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 34067000.00
TMC balance_sheet (annual, 2025-12-31) — Share Issued: 422966333.00
TMC balance_sheet (quarterly, 2025-12-31) — Share Issued: 422966333.00
TMC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
TMC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -11775000.00
TMC cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -7500000.00
TMC income_statement (annual, 2025-12-31) — Special Income Charges: 5649000.00
TMC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 96672000.00
TMC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 34407000.00
TMC balance_sheet (annual, 2025-12-31) — Stockholders Equity: -33443000.00
TMC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -33443000.00
TMC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -35568000.00
TMC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -35568000.00
TMC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7276650.00
TMC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 449250.00
TMC income_statement (annual, 2025-12-31) — Tax Provision: 144000.00
TMC income_statement (quarterly, 2025-12-31) — Tax Provision: 21000.00
TMC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
TMC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
TMC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 664000.00
TMC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 664000.00
TMC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -93000.00
TMC balance_sheet (annual, 2025-12-31) — Total Assets: 181631000.00
TMC balance_sheet (quarterly, 2025-12-31) — Total Assets: 181631000.00
TMC balance_sheet (annual, 2025-12-31) — Total Capitalization: -33443000.00
TMC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -33443000.00
TMC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -33443000.00
TMC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -33443000.00
TMC income_statement (annual, 2025-12-31) — Total Expenses: 140054000.00
TMC income_statement (quarterly, 2025-12-31) — Total Expenses: 44705000.00
TMC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 215074000.00
TMC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 215074000.00
TMC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 60949000.00
TMC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 60949000.00
TMC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 155675000.00
TMC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 155675000.00
TMC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -140054000.00
TMC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -44705000.00
TMC income_statement (annual, 2025-12-31) — Total Unusual Items: -48511000.00
TMC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2995000.00
TMC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -48511000.00
TMC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2995000.00
TMC balance_sheet (annual, 2025-12-31) — Working Capital: 61283000.00
TMC balance_sheet (quarterly, 2025-12-31) — Working Capital: 61283000.00
TMC income_statement (quarterly, 2026-03-31) — +Operating Expense: 33982000.00
TMC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TMC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3097000.00
TMC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 240446000.00
TMC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 39000.00
TMC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 39000.00
TMC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 425770033.00
TMC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
TMC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 117633000.00
TMC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -35000.00
TMC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 705287000.00
TMC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 119682000.00
TMC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 119682000.00
TMC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 119682000.00
TMC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2719000.00
TMC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -35000.00
TMC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -615000.00
TMC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8533000.00
TMC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -48000.00
TMC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8485000.00
TMC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2069000.00
TMC balance_sheet (quarterly, 2026-03-31) — Common Stock: 705287000.00
TMC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -27348000.00
TMC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TMC balance_sheet (quarterly, 2026-03-31) — Current Assets: 122779000.00
TMC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 56547000.00
TMC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 39000.00
TMC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 39000.00
TMC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 425770033.00
TMC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
TMC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -20599000.00
TMC income_statement (quarterly, 2026-03-31) — EBIT: -19890000.00
TMC income_statement (quarterly, 2026-03-31) — EBITDA: -19851000.00
TMC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -2998000.00
TMC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2998000.00
TMC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -20000.00
TMC cash_flow (quarterly, 2026-03-31) — End Cash Position: 119682000.00
TMC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2719000.00
TMC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -650000.00
TMC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -15264000.00
TMC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 11352000.00
TMC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1203000.00
TMC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20725000.00
TMC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2182000.00
TMC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44861000.00
TMC income_statement (quarterly, 2026-03-31) — Interest Expense: 665000.00
TMC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 665000.00
TMC income_statement (quarterly, 2026-03-31) — Interest Income: 1136000.00
TMC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1136000.00
TMC cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: 0.00
TMC balance_sheet (quarterly, 2026-03-31) — Invested Capital: -27348000.00
TMC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -35000.00
TMC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 15052000.00
TMC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TMC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
TMC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TMC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -726000.00
TMC income_statement (quarterly, 2026-03-31) — Net Income: -20599000.00
TMC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -20599000.00
TMC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -20599000.00
TMC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -20599000.00
TMC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -20599000.00
TMC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -20599000.00
TMC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -20599000.00
TMC income_statement (quarterly, 2026-03-31) — Net Interest Income: 471000.00
TMC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
TMC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
TMC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 471000.00
TMC balance_sheet (quarterly, 2026-03-31) — Net PPE: 44861000.00
TMC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -35000.00
TMC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -29530000.00
TMC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10675000.00
TMC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10675000.00
TMC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -35805000.00
TMC income_statement (quarterly, 2026-03-31) — Normalized Income: -30171400.00
TMC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -615000.00
TMC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -12992000.00
TMC income_statement (quarterly, 2026-03-31) — Operating Income: -33982000.00
TMC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TMC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 433188187.00
TMC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2689000.00
TMC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1203000.00
TMC income_statement (quarterly, 2026-03-31) — Other Gand A: 20725000.00
TMC income_statement (quarterly, 2026-03-31) — Other Income Expense: 12956000.00
TMC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2182000.00
TMC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 477000.00
TMC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 145000000.00
TMC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 13257000.00
TMC balance_sheet (quarterly, 2026-03-31) — Other Properties: 1910000.00
TMC income_statement (quarterly, 2026-03-31) — Other Special Charges: -4602000.00
TMC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 53858000.00
TMC income_statement (quarterly, 2026-03-31) — Pretax Income: -20555000.00
TMC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2719000.00
TMC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -35000.00
TMC balance_sheet (quarterly, 2026-03-31) — Receivables: 3097000.00
TMC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39000.00
TMC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
TMC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -971878000.00
TMC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20725000.00
TMC balance_sheet (quarterly, 2026-03-31) — Share Issued: 433188187.00
TMC income_statement (quarterly, 2026-03-31) — Special Income Charges: 4602000.00
TMC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 23975000.00
TMC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -27348000.00
TMC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -29530000.00
TMC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6381600.00
TMC income_statement (quarterly, 2026-03-31) — Tax Provision: 44000.00
TMC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TMC balance_sheet (quarterly, 2026-03-31) — Total Assets: 184874000.00
TMC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -27348000.00
TMC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -27348000.00
TMC income_statement (quarterly, 2026-03-31) — Total Expenses: 33982000.00
TMC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 212222000.00
TMC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 62095000.00
TMC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 155675000.00
TMC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -33982000.00
TMC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 15954000.00
TMC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 15954000.00
TMC balance_sheet (quarterly, 2026-03-31) — Working Capital: 66232000.00
TMCI cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TMCI income_statement (annual, 2021-12-31) — Basic Average Shares: 48415679.00
TMCI income_statement (annual, 2021-12-31) — Basic EPS: -0.43
TMCI balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 173000.00
TMCI income_statement (annual, 2021-12-31) — Diluted Average Shares: 48415679.00
TMCI income_statement (annual, 2021-12-31) — Diluted EPS: -0.43
TMCI cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -72000.00
TMCI cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1788000.00
TMCI cash_flow (annual, 2021-12-31) — Operating Gains Losses: -72000.00
TMCI income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 196000.00
TMCI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3010000.00
TMCI cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1788000.00
TMCI income_statement (annual, 2022-12-31) — +Operating Expense: 151150000.00
TMCI income_statement (annual, 2022-12-31) — +Total Revenue: 141838000.00
TMCI balance_sheet (annual, 2022-12-31) — Accounts Payable: 8668000.00
TMCI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29196000.00
TMCI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4263000.00
TMCI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 145221000.00
TMCI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -735000.00
TMCI cash_flow (annual, 2022-12-31) — Amortization Of Securities: -126000.00
TMCI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 346000.00
TMCI income_statement (annual, 2022-12-31) — Basic Average Shares: 55276834.00
TMCI income_statement (annual, 2022-12-31) — Basic EPS: -0.77
TMCI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 105833000.00
TMCI cash_flow (annual, 2022-12-31) — Capital Expenditure: -14838000.00
TMCI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15878000.00
TMCI balance_sheet (annual, 2022-12-31) — Capital Stock: 55000.00
TMCI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19473000.00
TMCI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 81252000.00
TMCI balance_sheet (annual, 2022-12-31) — Cash Equivalents: 16211000.00
TMCI balance_sheet (annual, 2022-12-31) — Cash Financial: 3262000.00
TMCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 20806000.00
TMCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -76518000.00
TMCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -30648000.00
TMCI cash_flow (annual, 2022-12-31) — Change In Account Payable: 4612000.00
TMCI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7125000.00
TMCI cash_flow (annual, 2022-12-31) — Change In Inventory: -8769000.00
TMCI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -146000.00
TMCI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3076000.00
TMCI cash_flow (annual, 2022-12-31) — Change In Payable: 4612000.00
TMCI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11737000.00
TMCI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -668000.00
TMCI cash_flow (annual, 2022-12-31) — Change In Receivables: -11039000.00
TMCI cash_flow (annual, 2022-12-31) — Change In Working Capital: -5809000.00
TMCI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11039000.00
TMCI cash_flow (annual, 2022-12-31) — Changes In Cash: -86360000.00
TMCI balance_sheet (annual, 2022-12-31) — Common Stock: 55000.00
TMCI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 60529000.00
TMCI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TMCI balance_sheet (annual, 2022-12-31) — Construction In Progress: 705000.00
TMCI income_statement (annual, 2022-12-31) — Cost Of Revenue: 25532000.00
TMCI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13572000.00
TMCI balance_sheet (annual, 2022-12-31) — Current Assets: 133402000.00
TMCI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 339000.00
TMCI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 339000.00
TMCI balance_sheet (annual, 2022-12-31) — Current Liabilities: 30245000.00
TMCI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2133000.00
TMCI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2133000.00
TMCI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
TMCI income_statement (annual, 2022-12-31) — Diluted Average Shares: 55276834.00
TMCI income_statement (annual, 2022-12-31) — Diluted EPS: -0.77
TMCI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -42815000.00
TMCI income_statement (annual, 2022-12-31) — EBIT: -38417000.00
TMCI income_statement (annual, 2022-12-31) — EBITDA: -36284000.00
TMCI cash_flow (annual, 2022-12-31) — End Cash Position: 19473000.00
TMCI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20806000.00
TMCI cash_flow (annual, 2022-12-31) — Free Cash Flow: -45486000.00
TMCI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -173000.00
TMCI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -27000.00
TMCI income_statement (annual, 2022-12-31) — General And Administrative Expense: 32999000.00
TMCI balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
TMCI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
TMCI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 29931000.00
TMCI balance_sheet (annual, 2022-12-31) — Gross PPE: 29739000.00
TMCI income_statement (annual, 2022-12-31) — Gross Profit: 116306000.00
TMCI income_statement (annual, 2022-12-31) — Interest Expense: 4398000.00
TMCI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4398000.00
TMCI income_statement (annual, 2022-12-31) — Interest Income: 1313000.00
TMCI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1313000.00
TMCI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4398000.00
TMCI balance_sheet (annual, 2022-12-31) — Interest Payable: 412000.00
TMCI balance_sheet (annual, 2022-12-31) — Inventory: 19330000.00
TMCI balance_sheet (annual, 2022-12-31) — Invested Capital: 113240000.00
TMCI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -76518000.00
TMCI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TMCI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 53501000.00
TMCI balance_sheet (annual, 2022-12-31) — Leases: 6434000.00
TMCI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15539000.00
TMCI balance_sheet (annual, 2022-12-31) — Long Term Debt: 52711000.00
TMCI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 68250000.00
TMCI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 53501000.00
TMCI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -33893000.00
TMCI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3214000.00
TMCI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TMCI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TMCI balance_sheet (annual, 2022-12-31) — Net Debt: 33238000.00
TMCI income_statement (annual, 2022-12-31) — Net Income: -42815000.00
TMCI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -42815000.00
TMCI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -42815000.00
TMCI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -42815000.00
TMCI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -42815000.00
TMCI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -42815000.00
TMCI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -42815000.00
TMCI income_statement (annual, 2022-12-31) — Net Interest Income: -3085000.00
TMCI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -61680000.00
TMCI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19608000.00
TMCI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 19608000.00
TMCI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3085000.00
TMCI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -989000.00
TMCI balance_sheet (annual, 2022-12-31) — Net PPE: 25476000.00
TMCI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14838000.00
TMCI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 60529000.00
TMCI income_statement (annual, 2022-12-31) — Normalized EBITDA: -31801000.00
TMCI income_statement (annual, 2022-12-31) — Normalized Income: -38332000.00
TMCI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -30648000.00
TMCI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4310000.00
TMCI income_statement (annual, 2022-12-31) — Operating Income: -34844000.00
TMCI income_statement (annual, 2022-12-31) — Operating Revenue: 141838000.00
TMCI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55628208.00
TMCI balance_sheet (annual, 2022-12-31) — Other Current Assets: 3624000.00
TMCI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -27000.00
TMCI income_statement (annual, 2022-12-31) — Other Gand A: 32999000.00