Financial Statements — TCMD
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 69.85 | 74.99 | 65.97 | 81.53 | 83.62 | 82.15 | 73.62 | 60.71 | 66.04 | 63.21 | 55.01 | 23.43 | 23.35 | 21.15 | 22.40 | 49.01 | 46.93 |
| Accounts Receivable | 43.14 | 38.22 | 37.26 | 33.09 | 35.69 | 39.97 | 41.94 | 40.49 | 43.88 | 46.55 | 51.02 | 51.81 | 49.16 | 45.93 | 44.26 | 42.63 | 40.04 |
| Inventory | 16.85 | 16.58 | 16.08 | 17.11 | 18.87 | 21.18 | 18.85 | 20.84 | 23.50 | 20.32 | 20.01 | 23.02 | 19.97 | 19.48 | 23.83 | 21.15 | 22.04 |
| Total Current Assets | 157.60 | 152.84 | 141.40 | 152.99 | 160.12 | 162.37 | 151.86 | 141.27 | 151.69 | 149.56 | 145.43 | 116.80 | 107.27 | 103.24 | 106.57 | 126.62 | 122.50 |
| Property, Plant & Equipment | 5.85 | 5.20 | 5.46 | 4.90 | 5.39 | 5.88 | 5.69 | 6.22 | 5.49 | 5.77 | 5.66 | 6.68 | 5.98 | 6.33 | 6.46 | 6.40 | 6.75 |
| 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 | -- | -- |
| Intangible Assets | 35.04 | 32.60 | 30.30 | 31.16 | 32.12 | 34.02 | 34.88 | 35.81 | 37.65 | 38.58 | 39.47 | 41.31 | 42.16 | 43.08 | 44.84 | 1.07 | 1.06 |
| Total Non-current Assets | 122.07 | 119.27 | 117.78 | 120.06 | 120.12 | 125.35 | 126.93 | 130.77 | 141.62 | 124.17 | 130.07 | 131.73 | 130.03 | 129.78 | 142.82 | 55.01 | 52.78 |
| Total Assets | 279.67 | 272.12 | 259.18 | 273.05 | 280.24 | 287.72 | 278.78 | 272.04 | 293.31 | 273.73 | 275.50 | 248.53 | 237.30 | 233.01 | 249.40 | 181.63 | 175.28 |
| Accounts Payable | 7.92 | 7.12 | 7.99 | 8.03 | 7.22 | 7.29 | 5.09 | 5.49 | 6.40 | 9.30 | 9.59 | 11.17 | 9.11 | 6.20 | 6.19 | 5.06 | 9.35 |
| Total Current Liabilities | 38.25 | 36.01 | 39.19 | 40.40 | 35.40 | 37.15 | 34.21 | 33.13 | 45.62 | 48.52 | 51.40 | 55.66 | 46.55 | 40.27 | 31.31 | 26.64 | 27.99 |
| Long-term Debt | 0.00 | 0.00 | 0.00 | -- | -- | 27.00 | 27.80 | 28.50 | -- | 47.50 | 48.30 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities | 17.58 | 18.24 | 15.04 | 37.72 | 39.21 | 42.67 | 43.90 | 45.43 | 64.86 | 66.44 | 67.94 | 78.47 | 76.64 | 77.76 | 85.98 | 22.27 | 22.17 |
| Total Liabilities | 55.83 | 54.25 | 54.23 | 78.12 | 74.61 | 79.82 | 78.11 | 78.57 | 110.48 | 114.97 | 119.34 | 134.13 | 123.19 | 118.03 | 117.29 | 48.92 | 50.15 |
| Retained Earnings | 60.96 | 53.18 | 44.31 | 36.10 | 32.88 | 26.14 | 20.98 | 16.68 | 10.69 | (11.61) | (11.51) | (14.24) | (11.96) | (7.32) | 15.74 | 19.10 | 17.79 |
| Total Stockholder Equity | 223.84 | 217.87 | 204.95 | 194.93 | 205.63 | 207.90 | 200.68 | 193.47 | 182.83 | 158.76 | 156.16 | 114.40 | 114.12 | 114.98 | 132.11 | 132.72 | 125.12 |
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) |
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 |
* Derived from reported values
