$TCMD Balance Sheet | Understand Stock

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$TCMD

$24.98 +$0.61 (2.5%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$74.99M -10.32% YoY	$83.45M -23.38% YoY	$65.97M -31.36% YoY	$81.53M -6.47% YoY	$83.62M 11.45% YoY	$108.9M 44.77% YoY	$96.10M 20.73% YoY	$87.17M 14.05% YoY	$75.03M 9.07% YoY	$75.23M 97.66% YoY	$79.60M 106.87% YoY	$76.43M 108.28% YoY	$68.79M 105.61% YoY	$38.06M 34.82% YoY	$38.48M 71.77% YoY	$36.70M -25.12% YoY	$33.46M -28.7% YoY	$28.23M -41.01% YoY	$22.40M -46.92% YoY
Cash & Equivalents	$74.99M -10.32% YoY	$83.45M -11.57% YoY	$65.97M -19.7% YoY	$81.53M 10.74% YoY	$83.62M 37.74% YoY	$94.37M 54.62% YoY	$82.15M 24.4% YoY	$73.62M 16.46% YoY	$60.71M 10.35% YoY	$61.03M 178.32% YoY	$66.04M 181.89% YoY	$63.21M 170.72% YoY	$55.01M 160.1% YoY	$21.93M -22.32% YoY	$23.43M 4.58% YoY	$23.35M -52.35% YoY	$21.15M -54.93% YoY	$28.23M -41.01% YoY	$22.40M -46.92% YoY
Short-Term Investments	$15.20M 2.34% YoY	$15.75M 8.35% YoY	$14.84M 6.38% YoY	$14.46M 6.69% YoY	$14.85M 3.67% YoY	$14.54M 2.43% YoY	$13.95M 2.6% YoY	$13.55M 2.51% YoY	$14.32M 3.94% YoY	$14.20M -12.0% YoY	$13.60M -9.65% YoY	$13.22M -0.95% YoY	$13.78M 11.98% YoY	$16.13M N/A	$15.05M N/A	$13.35M N/A	$12.31M N/A	$0.00 N/A	$0.00 N/A
Other Short-Term Assets	$7.851M 33.07% YoY	$8.066M 59.63% YoY	$7.250M 41.41% YoY	$6.348M 62.39% YoY	$5.900M 20.21% YoY	$5.053M 15.74% YoY	$5.127M 9.09% YoY	$3.909M -12.75% YoY	$4.908M 0.66% YoY	$4.366M 16.3% YoY	$4.700M 34.9% YoY	$4.480M 209.82% YoY	$4.876M 11.48% YoY	$3.754M -9.35% YoY	$3.484M -5.86% YoY	$1.446M -30.88% YoY	$4.374M 98.82% YoY	$4.141M 59.27% YoY	$3.701M -7.48% YoY
Inventory	$16.58M -12.12% YoY	$14.03M -24.86% YoY	$16.08M -24.05% YoY	$17.11M -9.21% YoY	$18.87M -9.48% YoY	$18.67M -17.14% YoY	$21.18M -9.88% YoY	$18.85M -7.23% YoY	$20.84M 4.15% YoY	$22.53M -2.58% YoY	$23.50M 2.08% YoY	$20.32M 1.73% YoY	$20.01M 2.75% YoY	$23.12M 20.33% YoY	$23.02M -3.4% YoY	$19.97M -5.59% YoY	$19.48M -11.63% YoY	$19.22M 3.52% YoY	$23.83M 6.29% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$38.22M 7.08% YoY	$43.88M -2.36% YoY	$37.26M -6.79% YoY	$33.09M -21.1% YoY	$35.69M -11.85% YoY	$44.94M 4.09% YoY	$39.97M -8.91% YoY	$41.94M -9.92% YoY	$40.49M -20.64% YoY	$43.17M -21.25% YoY	$43.88M -15.31% YoY	$46.55M -5.3% YoY	$51.02M 11.09% YoY	$54.83M 10.81% YoY	$51.81M 17.08% YoY	$49.16M 15.31% YoY	$45.93M 14.69% YoY	$49.48M 12.84% YoY	$44.26M 22.82% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$457.0K N/A	$1.193M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.779M N/A	$731.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$152.8M -4.55% YoY	$165.2M -6.98% YoY	$141.4M -12.92% YoY	$153.0M 0.74% YoY	$160.1M 13.34% YoY	$177.6M 22.21% YoY	$162.4M 7.04% YoY	$151.9M 1.54% YoY	$141.3M -2.86% YoY	$145.3M 21.32% YoY	$151.7M 29.88% YoY	$149.6M 39.42% YoY	$145.4M 40.87% YoY	$119.8M 5.47% YoY	$116.8M 9.59% YoY	$107.3M -15.28% YoY	$103.2M -15.72% YoY	$113.5M -8.14% YoY	$106.6M -6.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.196M -3.62% YoY	$5.117M -8.67% YoY	$5.460M -7.11% YoY	$4.897M -13.95% YoY	$5.391M -13.29% YoY	$5.603M -9.56% YoY	$5.878M 7.15% YoY	$5.691M -1.39% YoY	$6.217M -76.35% YoY	$6.195M 1.94% YoY	$5.486M -17.84% YoY	$5.771M -3.46% YoY	$26.29M 315.29% YoY	$6.077M -9.97% YoY	$6.677M 3.39% YoY	$5.978M -6.58% YoY	$6.330M -6.17% YoY	$6.750M -2.98% YoY	$6.458M -10.02% YoY
Goodwill	$39.55M 27.33% YoY	$31.06M 0.0% YoY	$31.06M 0.0% YoY	$31.06M 0.0% YoY	$31.06M 0.0% YoY	$31.06M 0.0% YoY	$31.06M 0.0% YoY	$31.06M 0.0% YoY	$31.06M N/A	$31.06M 0.0% YoY	$31.06M 0.0% YoY	$31.06M 0.0% YoY	N/A	$31.06M 0.0% YoY	$31.06M 0.0% YoY	$31.06M N/A	$31.06M N/A	$31.06M N/A	$31.06M N/A
Intangibles	$42.31M 1.05% YoY	$39.17M -8.46% YoY	$40.02M -8.43% YoY	$40.90M -8.87% YoY	$41.87M -8.58% YoY	$42.79M -8.42% YoY	$43.71M -8.23% YoY	$44.88M -7.57% YoY	$45.80M N/A	$46.72M -7.25% YoY	$47.63M -7.17% YoY	$48.56M -7.07% YoY	N/A	$50.38M -6.85% YoY	$51.31M -4.1% YoY	$52.25M 2970.15% YoY	$53.17M 3059.18% YoY	$54.08M 3119.11% YoY	$53.50M 3101.68% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.19M 34.62% YoY	$9.847M 65.16% YoY	$9.736M 156.01% YoY	$9.402M 165.52% YoY	$7.567M 155.21% YoY	$5.962M 119.19% YoY	$3.803M 36.6% YoY	$3.541M 7.11% YoY	$2.965M -9.3% YoY	$2.720M -18.44% YoY	$2.784M -7.32% YoY	$3.306M 19.44% YoY	$3.269M 40.84% YoY	$3.335M 66.92% YoY	$3.004M 44.28% YoY	$2.768M 30.69% YoY	$2.321M 14.33% YoY	$1.998M -3.66% YoY	$2.082M 5.95% YoY
Total Long-Term Assets	$119.3M -0.7% YoY	$108.8M -9.63% YoY	$117.8M -6.04% YoY	$120.1M -5.41% YoY	$120.1M -8.14% YoY	$120.4M -11.59% YoY	$125.4M -11.49% YoY	$126.9M 2.22% YoY	$130.8M 0.54% YoY	$136.1M 0.67% YoY	$141.6M 7.51% YoY	$124.2M -4.51% YoY	$130.1M 0.23% YoY	$135.2M 3.45% YoY	$131.7M -7.77% YoY	$130.0M 136.38% YoY	$129.8M 145.89% YoY	$130.7M 158.99% YoY	$142.8M 227.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$152.8M -4.55% YoY	$165.2M -6.98% YoY	$141.4M -12.92% YoY	$153.0M 0.74% YoY	$160.1M 13.34% YoY	$177.6M 22.21% YoY	$162.4M 7.04% YoY	$151.9M 1.54% YoY	$141.3M -2.86% YoY	$145.3M 21.32% YoY	$151.7M 29.88% YoY	$149.6M 39.42% YoY	$145.4M 40.87% YoY	$119.8M 5.47% YoY	$116.8M 9.59% YoY	$107.3M -15.28% YoY	$103.2M -15.72% YoY	$113.5M -8.14% YoY	$106.6M -6.6% YoY
Total Long-Term Assets	$119.3M	$108.8M	$117.8M	$120.1M	$120.1M	$120.4M	$125.4M	$126.9M	$130.8M	$136.1M	$141.6M	$124.2M	$130.1M	$135.2M	$131.7M	$130.0M	$129.8M	$130.7M	$142.8M
Total Assets	$272.1M -2.9% YoY	$273.9M -8.05% YoY	$259.2M -9.92% YoY	$273.0M -2.06% YoY	$280.2M 3.01% YoY	$297.9M 5.86% YoY	$287.7M -1.9% YoY	$278.8M 1.85% YoY	$272.0M -1.26% YoY	$281.4M 10.37% YoY	$293.3M 18.02% YoY	$273.7M 15.35% YoY	$275.5M 18.23% YoY	$255.0M 4.39% YoY	$248.5M -0.35% YoY	$237.3M 30.65% YoY	$233.0M 32.94% YoY	$244.3M 40.31% YoY	$249.4M 58.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.124M -1.38% YoY	$4.968M -12.04% YoY	$7.989M 9.59% YoY	$8.025M 57.54% YoY	$7.224M 31.63% YoY	$5.648M -15.18% YoY	$7.290M 13.87% YoY	$5.094M -45.2% YoY	$5.488M -42.77% YoY	$6.659M -33.3% YoY	$6.402M -42.69% YoY	$9.296M 2.04% YoY	$9.590M 54.68% YoY	$9.984M 98.77% YoY	$11.17M 80.41% YoY	$9.110M 80.04% YoY	$6.200M -33.7% YoY	$5.023M 19.68% YoY	$6.192M 22.54% YoY
Accrued Expenses	$8.545M 19.06% YoY	$8.531M 9.65% YoY	$7.862M 10.92% YoY	$8.180M 22.05% YoY	$7.177M 4.53% YoY	$7.780M 31.78% YoY	$7.088M 33.06% YoY	$6.702M 29.73% YoY	$6.866M -66.63% YoY	$5.904M -36.1% YoY	$5.327M -23.39% YoY	$5.166M -1.75% YoY	$20.57M 262.67% YoY	$9.240M 75.6% YoY	$6.953M 29.96% YoY	$5.258M 31.12% YoY	$5.673M 75.8% YoY	$5.262M 18.97% YoY	$5.350M 49.36% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.956M 0.0% YoY	$2.956M 0.0% YoY	$2.956M 0.0% YoY	$2.956M -1.47% YoY	$2.956M -0.4% YoY	$2.956M -0.4% YoY	$2.956M -0.4% YoY	$3.000M 1.08% YoY	$2.968M 0.0% YoY	$2.968M 0.13% YoY	$2.968M 0.27% YoY	$2.968M 34.3% YoY	$2.968M N/A	$2.964M N/A	$2.960M N/A	$2.210M N/A
Total Short-Term Liabilities	$36.01M 1.73% YoY	$40.96M 0.62% YoY	$39.19M 5.47% YoY	$40.40M 18.1% YoY	$35.40M 6.85% YoY	$40.70M -0.86% YoY	$37.15M -18.55% YoY	$34.21M -29.49% YoY	$33.13M -35.54% YoY	$41.06M -36.18% YoY	$45.62M -18.04% YoY	$48.52M 4.24% YoY	$51.40M 27.64% YoY	$64.33M 86.67% YoY	$55.66M 77.78% YoY	$46.55M 74.7% YoY	$40.27M 43.91% YoY	$34.46M 29.0% YoY	$31.31M 22.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.74M -11.96% YoY	$22.48M -11.62% YoY	$23.22M -11.29% YoY	$23.96M -45.05% YoY	$24.70M -44.42% YoY	$25.44M -43.68% YoY	$26.18M -42.97% YoY	$43.60M -6.49% YoY	$44.44M -6.16% YoY	$45.17M -6.05% YoY	$45.90M -11.38% YoY	$46.63M -11.22% YoY	$47.35M N/A	$48.08M N/A	$51.79M N/A	$52.52M N/A
Other Long-Term Liabilities	$4.863M -70.93% YoY	$14.08M -19.08% YoY	$15.04M -19.6% YoY	$15.98M -16.78% YoY	$16.73M -16.34% YoY	$17.40M -15.37% YoY	$18.71M -12.16% YoY	$19.20M -12.77% YoY	$20.00M -12.17% YoY	$20.56M -12.01% YoY	$21.30M -33.01% YoY	$22.01M -24.53% YoY	$22.77M -22.91% YoY	$23.37M -21.47% YoY	$31.79M -4.99% YoY	$29.16M 30.93% YoY	$29.54M 33.05% YoY	$29.76M 31.68% YoY	$33.46M 45.49% YoY
Total Long-Term Liabilities	$18.24M -53.49% YoY	$14.08M -65.33% YoY	$15.04M -64.75% YoY	$37.72M -14.07% YoY	$39.21M -13.7% YoY	$40.62M -13.09% YoY	$42.67M -34.21% YoY	$43.90M -33.94% YoY	$45.43M -33.12% YoY	$46.74M -32.52% YoY	$64.86M -17.34% YoY	$66.45M -13.3% YoY	$67.94M -12.64% YoY	$69.27M -15.1% YoY	$78.47M -8.74% YoY	$76.64M 244.1% YoY	$77.76M 250.76% YoY	$81.58M 260.62% YoY	$85.98M 273.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.01M 1.73% YoY	$40.96M 0.62% YoY	$39.19M 5.47% YoY	$40.40M 18.1% YoY	$35.40M 6.85% YoY	$40.70M -0.86% YoY	$37.15M -18.55% YoY	$34.21M -29.49% YoY	$33.13M -35.54% YoY	$41.06M -36.18% YoY	$45.62M -18.04% YoY	$48.52M 4.24% YoY	$51.40M 27.64% YoY	$64.33M 86.67% YoY	$55.66M 77.78% YoY	$46.55M 74.7% YoY	$40.27M 43.91% YoY	$34.46M 29.0% YoY	$31.31M 22.11% YoY
Total Long-Term Liabilities	$18.24M -53.49% YoY	$14.08M -65.33% YoY	$15.04M -64.75% YoY	$37.72M -14.07% YoY	$39.21M -13.7% YoY	$40.62M -13.09% YoY	$42.67M -34.21% YoY	$43.90M -33.94% YoY	$45.43M -33.12% YoY	$46.74M -32.52% YoY	$64.86M -17.34% YoY	$66.45M -13.3% YoY	$67.94M -12.64% YoY	$69.27M -15.1% YoY	$78.47M -8.74% YoY	$76.64M 244.1% YoY	$77.76M 250.76% YoY	$81.58M 260.62% YoY	$85.98M 273.99% YoY
Total Liabilities	$54.25M -27.29% YoY	$55.04M -32.32% YoY	$54.23M -32.06% YoY	$78.12M 0.02% YoY	$74.61M -5.04% YoY	$81.33M -7.37% YoY	$79.82M -27.75% YoY	$78.11M -32.06% YoY	$78.57M -34.16% YoY	$87.80M -34.28% YoY	$110.5M -17.63% YoY	$115.0M -6.67% YoY	$119.3M 1.11% YoY	$133.6M 15.13% YoY	$134.1M 14.36% YoY	$123.2M 151.83% YoY	$118.0M 135.34% YoY	$116.0M 135.2% YoY	$117.3M 141.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$53.18M 61.73% YoY	$54.94M 53.23% YoY	$44.31M 69.51% YoY	$36.10M 72.03% YoY	$32.88M 97.06% YoY	$35.85M 89.76% YoY	$26.14M 144.46% YoY	$20.98M -280.78% YoY	$16.69M N/A	$18.89M -296.38% YoY	$10.69M -175.07% YoY	-$11.61M -2.98% YoY	N/A	-$9.621M -216.69% YoY	-$14.24M -190.48% YoY	-$11.96M -162.65% YoY	-$7.323M -141.16% YoY	$8.245M -58.89% YoY	$15.74M 98.16% YoY
Common Stock	$22.00K -8.33% YoY	$22.00K -8.33% YoY	$22.00K -8.33% YoY	$22.00K -8.33% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 4.35% YoY	$24.00K 4.35% YoY	$24.00K N/A	$24.00K 20.0% YoY	$23.00K 15.0% YoY	$23.00K 15.0% YoY	N/A	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 5.26% YoY	$20.00K 5.26% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$217.9M 5.95% YoY	$218.9M 1.06% YoY	$204.9M -1.42% YoY	$194.9M -2.87% YoY	$205.6M 6.28% YoY	$216.6M 11.85% YoY	$207.9M 13.71% YoY	$200.7M 26.4% YoY	$193.5M 23.89% YoY	$193.6M 59.51% YoY	$182.8M 59.82% YoY	$158.8M 39.12% YoY	$156.2M 35.82% YoY	$121.4M -5.32% YoY	$114.4M -13.41% YoY	$114.1M -14.01% YoY	$115.0M -8.11% YoY	$128.2M 2.79% YoY	$132.1M 21.07% YoY
Total Liabilities & Shareholders Equity	$272.1M -2.9% YoY	$273.9M -8.05% YoY	$259.2M -9.92% YoY	$273.0M -2.06% YoY	$280.2M 3.01% YoY	$297.9M 5.86% YoY	$287.7M -1.9% YoY	$278.8M 1.85% YoY	$272.0M -1.26% YoY	$281.4M 10.37% YoY	$293.3M 18.02% YoY	$273.7M 15.35% YoY	$275.5M 18.23% YoY	$255.0M 4.39% YoY	$248.5M -0.35% YoY	$237.3M 30.65% YoY	$233.0M 32.94% YoY	$244.3M 40.31% YoY	$249.4M 58.1% YoY