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Financial Statements — TCMD

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	69.85	74.99	83.45	65.97	81.53	83.62	94.37	82.15	73.62	60.71	61.03	66.04	63.21	55.01	21.93	23.43	23.35	21.15	28.23	22.40
Accounts Receivable	43.14	38.22	43.88	37.26	33.09	35.69	44.94	39.97	41.94	40.49	43.17	43.88	46.55	51.02	54.83	51.81	49.16	45.93	49.48	44.26
Inventory	16.85	16.58	14.03	16.08	17.11	18.87	18.67	21.18	18.85	20.84	22.53	23.50	20.32	20.01	23.12	23.02	19.97	19.48	19.22	23.83
Total Current Assets	157.60	152.84	165.17	141.40	152.99	160.12	177.56	162.37	151.86	141.27	145.29	151.69	149.56	145.43	119.76	116.80	107.27	103.24	113.55	106.57
Property, Plant & Equipment	5.85	5.20	5.12	5.46	4.90	5.39	5.60	5.88	5.69	6.22	6.20	5.49	5.77	5.66	6.08	6.68	5.98	6.33	6.75	6.46
Goodwill	39.55	39.55	31.06	31.06	31.06	31.06	31.06	31.06	31.06	31.06	31.06	31.06	31.06	31.06	31.06	31.06	31.06	31.06	31.06	31.06
Intangible Assets	35.04	32.60	29.39	30.30	31.16	32.12	33.07	34.02	34.88	35.81	36.73	37.65	38.58	39.47	40.42	41.31	42.16	43.08	44.02	44.84
Total Non-current Assets	122.07	119.27	108.78	117.78	120.06	120.12	120.36	125.35	126.93	130.77	136.14	141.62	124.17	130.07	135.23	131.73	130.03	129.78	130.72	142.82
Total Assets	279.67	272.12	273.94	259.18	273.05	280.24	297.92	287.72	278.78	272.04	281.44	293.31	273.73	275.50	255.00	248.53	237.30	233.01	244.27	249.40
Accounts Payable	7.92	7.12	4.97	7.99	8.03	7.22	5.65	7.29	5.09	5.49	6.66	6.40	9.30	9.59	9.98	11.17	9.11	6.20	5.02	6.19
Total Current Liabilities	38.25	36.01	40.96	39.19	40.40	35.40	40.70	37.15	34.21	33.13	41.06	45.62	48.52	51.40	64.33	55.66	46.55	40.27	34.46	31.31
Long-term Debt	0.00	0.00	0.00	0.00	--	--	--	27.00	27.80	28.50	16.80	--	47.50	48.30	--	--	--	--	--	--
Total Non-current Liabilities	17.58	18.24	14.08	15.04	37.72	39.21	40.62	42.67	43.90	45.43	46.74	64.86	66.44	67.94	69.27	78.47	76.64	77.76	81.58	85.98
Total Liabilities	55.83	54.25	55.04	54.23	78.12	74.61	81.33	79.82	78.11	78.57	87.80	110.48	114.97	119.34	133.60	134.13	123.19	118.03	116.04	117.29
Retained Earnings	60.96	53.18	54.94	44.31	36.10	32.88	35.85	26.14	20.98	16.68	18.89	10.69	(11.61)	(11.51)	(9.62)	(14.24)	(11.96)	(7.32)	8.24	15.74
Total Stockholder Equity	223.84	217.87	218.90	204.95	194.93	205.63	216.60	207.90	200.68	193.47	193.64	182.83	158.76	156.16	121.40	114.40	114.12	114.98	128.23	132.11

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Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	85.70	75.27	103.59	85.76	78.91	61.27	85.59	73.09	73.22	61.09	77.65	69.59	68.34	58.85	73.90	65.26	59.65	47.98	61.73	52.50
Cost of Revenue	20.35	17.65	22.59	20.75	20.11	15.92	21.22	18.31	19.11	17.66	21.65	20.23	20.04	17.38	21.80	18.47	16.42	14.12	16.92	15.53
Gross Profit	65.35	57.61	81.01	65.00	58.79	45.35	64.37	54.79	54.10	43.43	56.01	49.36	48.30	41.47	52.10	46.79	43.22	33.86	44.81	36.97
Research & Development	2.50	2.78	2.53	2.19	2.02	1.74	2.04	2.42	2.23	2.14	1.79	1.96	1.83	2.23	2.14	1.58	1.85	1.52	1.77	1.41
Selling, General & Admin	23.36	23.04	25.23	21.44	22.03	20.00	19.98	18.12	16.78	16.26	15.20	16.45	14.99	15.43	13.43	16.26	14.89	16.22	13.90	14.50
Total Operating Expenses	58.52	59.15	62.23	54.04	54.71	49.89	51.85	48.01	48.25	46.39	44.21	41.37	46.24	45.27	44.25	48.41	47.31	48.76	41.05	38.34
Operating Income	6.83	(1.53)	18.77	10.96	4.08	(4.54)	12.52	6.78	5.85	(2.96)	11.80	7.99	2.06	(3.81)	7.85	(1.62)	(4.09)	(14.90)	3.77	(1.37)
Pretax Income	7.37	(0.90)	19.45	11.44	4.52	(4.07)	12.99	7.23	6.07	(2.81)	11.76	7.59	1.22	(4.80)	6.90	(2.36)	(4.66)	(15.36)	3.39	(1.49)
Tax Provision	(0.42)	0.87	8.82	3.23	1.31	(1.10)	3.28	2.08	1.78	(0.60)	3.56	(14.71)	1.32	(2.91)	2.28	(0.08)	(0.02)	0.21	10.88	1.87
Net Income	7.79	(1.76)	10.63	8.21	3.22	(2.97)	9.72	5.16	4.30	(2.21)	8.20	22.30	(0.10)	(1.89)	4.62	(2.28)	(4.64)	(15.57)	(7.49)	(3.35)
Basic EPS	0.34	(0.08)	0.45	0.37	0.14	(0.13)	0.41	0.21	0.18	(0.09)	0.38	0.95	0.00	(0.09)	0.23	(0.11)	(0.23)	(0.78)	(0.38)	(0.17)
Diluted EPS	0.34	(0.08)	0.45	0.36	0.14	(0.13)	0.40	0.21	0.18	(0.09)	0.38	0.94	0.00	(0.09)	0.23	(0.11)	(0.23)	(0.78)	(0.38)	(0.17)

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Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	3.25	(0.34)	17.30	10.34	14.76	0.42	16.33	10.26	13.14	0.92	18.35	4.10	13.91	(0.50)	3.86	2.25	2.31	(3.21)	5.61	(1.06)
Capital Expenditures	1.28	0.82	0.51	1.12	0.37	0.38	0.46	0.95	0.50	0.48	0.90	0.38	0.80	0.24	0.05	1.40	0.20	0.13	0.88	0.62
Free Cash Flow*	1.97	(1.16)	16.79	9.22	14.39	0.04	15.87	9.31	12.64	0.44	17.45	3.72	13.11	(0.74)	3.81	0.85	2.11	(3.34)	4.72	(1.68)
Investing Cash Flow	(4.32)	(7.06)	(0.58)	(1.15)	(0.40)	(0.41)	(0.49)	(0.98)	(0.52)	(0.50)	(0.94)	(0.40)	(0.85)	(0.29)	(0.06)	(1.43)	(0.24)	(0.17)	(0.95)	(80.49)
Financing Cash Flow	(4.07)	(1.05)	0.76	(24.75)	(16.45)	(10.76)	(3.62)	(0.75)	0.30	(0.75)	(22.41)	(0.87)	(4.86)	33.88	(5.29)	(0.75)	0.14	(3.70)	1.17	54.95

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* Derived from reported values