Financial Statements — TMDX
Balance Sheet
(in billions 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 | 0.49 | 0.48 | 0.47 | 0.40 | 0.31 | 0.33 | 0.36 | 0.35 | 0.43 | 0.58 | 0.20 | 0.20 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.05 | 0.08 | 0.09 | 0.09 |
| Accounts Receivable | 0.10 | 0.09 | 0.08 | 0.10 | 0.14 | 0.09 | 0.08 | 0.08 | 0.06 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Inventory | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.65 | 0.62 | 0.61 | 0.56 | 0.51 | 0.49 | 0.51 | 0.49 | 0.54 | 0.66 | 0.26 | 0.25 | 0.10 | 0.11 | 0.13 | 0.14 | 0.14 |
| Property, Plant & Equipment | 0.37 | 0.36 | 0.31 | 0.31 | 0.31 | 0.27 | 0.23 | 0.21 | 0.13 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.81 | 0.82 | 0.33 | 0.33 | 0.33 | 0.29 | 0.25 | 0.24 | 0.13 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Assets | 1.46 | 1.43 | 0.95 | 0.89 | 0.84 | 0.79 | 0.76 | 0.72 | 0.69 | 0.69 | 0.29 | 0.27 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.10 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Total Non-current Liabilities* | 0.85 | 0.85 | 0.51 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Liabilities | 0.95 | 0.94 | 0.59 | 0.57 | 0.57 | 0.58 | 0.57 | 0.56 | 0.56 | 0.55 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 |
| Retained Earnings | (0.26) | (0.27) | (0.38) | (0.41) | (0.44) | (0.48) | (0.48) | (0.49) | (0.51) | (0.48) | (0.48) | (0.47) | (0.46) | (0.45) | (0.43) | (0.42) | (0.41) |
| Total Stockholder Equity | 0.52 | 0.49 | 0.36 | 0.32 | 0.27 | 0.21 | 0.19 | 0.16 | 0.13 | 0.15 | 0.19 | 0.19 | 0.05 | 0.06 | 0.08 | 0.09 | 0.10 |
* Derived from reported values
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 | 189.95 | 173.93 | 160.76 | 143.82 | 157.37 | 143.54 | 121.62 | 108.76 | 114.31 | 96.85 | 81.17 | 66.43 | 52.47 | 41.55 | 31.38 | 24.30 | 20.52 | 15.88 | 9.67 | 5.41 |
| Cost of Revenue | 76.75 | 72.77 | 67.35 | 59.25 | 60.78 | 55.31 | 49.61 | 47.92 | 45.04 | 36.89 | 33.25 | 25.77 | 15.72 | 12.79 | 10.67 | 7.57 | 6.17 | 3.78 | 2.68 | 1.60 |
| Gross Profit | 113.20 | 101.16 | 93.41 | 84.58 | 96.59 | 88.23 | 72.01 | 60.85 | 69.26 | 59.96 | 47.92 | 40.66 | 36.74 | 28.77 | 20.70 | 18.11 | 14.35 | 12.10 | 6.99 | 3.77 |
| Research & Development | 31.63 | 24.88 | 20.70 | 15.26 | 15.93 | 17.16 | 16.46 | 14.27 | 13.86 | 11.38 | 10.76 | 11.13 | 8.29 | 5.87 | 5.76 | 6.81 | 6.71 | 7.53 | 6.31 | 5.16 |
| Selling, General & Admin | 57.83 | 62.99 | 51.44 | 46.02 | 44.09 | 43.63 | 46.91 | 42.66 | 42.90 | 36.16 | 34.56 | 30.65 | 29.36 | 24.98 | 21.73 | 16.85 | 17.38 | 13.94 | 12.00 | 10.34 |
| Total Operating Expenses | 89.46 | 87.86 | 72.14 | 61.28 | 60.02 | 60.79 | 63.37 | 56.92 | 56.75 | 47.54 | 45.32 | 69.00 | 37.65 | 30.86 | 27.48 | 23.66 | 24.10 | 21.47 | 18.31 | 15.50 |
| Operating Income | 23.74 | 13.30 | 21.27 | 23.30 | 36.57 | 27.44 | 8.64 | 3.92 | 12.51 | 12.42 | 2.60 | (28.33) | (0.91) | (2.09) | (6.78) | (5.54) | (9.74) | (9.37) | (11.33) | (11.72) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 3.62 | 3.60 | 3.61 | 3.59 | 2.51 | 1.09 | 1.01 | 0.79 | 0.97 | 0.96 | 0.98 | 0.98 |
| Pretax Income | 19.41 | 8.49 | 21.63 | 23.03 | 36.18 | 26.68 | 6.99 | 4.25 | 12.15 | 12.39 | 3.86 | (26.93) | (0.98) | (2.62) | (6.70) | (7.41) | (11.50) | (10.56) | (12.65) | (12.95) |
| Tax Provision | 4.72 | 1.17 | (83.75) | (1.29) | 1.27 | 0.99 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 14.68 | 7.32 | 105.38 | 24.32 | 34.91 | 25.68 | 6.86 | 4.22 | 12.19 | 12.20 | 4.03 | (25.42) | (1.00) | (2.64) | (6.72) | (7.43) | (11.52) | (10.56) | (12.67) | (12.96) |
| Basic EPS | 0.42 | 0.21 | 3.10 | 0.71 | 1.03 | 0.76 | 0.20 | 0.13 | 0.37 | 0.37 | 0.12 | (0.78) | (0.03) | (0.08) | (0.19) | (0.25) | (0.41) | (0.38) | (0.45) | (0.47) |
| Diluted EPS | 0.41 | 0.20 | 2.59 | 0.66 | 0.92 | 0.70 | 0.19 | 0.12 | 0.35 | 0.35 | 0.12 | (0.78) | (0.03) | (0.08) | (0.19) | (0.25) | (0.41) | (0.38) | (0.45) | (0.47) |
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 | 17.31 | 24.53 | 34.51 | 69.57 | 91.61 | (2.85) | 19.66 | 6.86 | 25.72 | (3.43) | 8.30 | (6.87) | (5.80) | (8.66) | (4.03) | (14.28) | (9.09) | (18.41) | (6.65) | (9.35) |
| Capital Expenditures | 7.09 | 36.66 | 15.51 | 7.62 | 9.07 | 27.04 | 13.61 | 48.20 | 23.76 | 44.17 | 41.82 | 107.72 | 1.38 | 0.93 | 2.76 | 2.93 | 4.26 | 1.95 | 3.18 | 0.07 |
| Free Cash Flow* | 10.22 | (12.12) | 19.00 | 61.95 | 82.53 | (29.89) | 6.06 | (41.35) | 1.96 | (47.61) | (33.51) | (114.59) | (7.18) | (9.59) | (6.80) | (17.21) | (13.35) | (20.36) | (9.83) | (9.42) |
| Investing Cash Flow | (7.09) | (36.66) | (15.51) | (7.62) | (9.07) | (27.04) | (13.61) | (47.76) | (23.76) | (44.17) | (41.82) | (149.83) | (1.38) | (0.93) | (2.76) | 24.75 | 22.02 | 10.51 | 9.99 | 6.20 |
| Financing Cash Flow | 0.97 | 3.76 | 3.10 | 3.64 | 7.09 | 3.03 | 1.19 | 7.86 | 10.64 | 3.19 | 0.92 | 1.52 | 394.01 | 3.96 | 3.07 | 164.22 | 0.24 | 0.41 | 0.05 | 0.55 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q2
2020 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
