$TMCI Balance Sheet | Understand Stock

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$TMCI

$3.44 +$0.04 (1.18%)

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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	$9.544M -28.63% YoY	$10.71M -85.85% YoY	$7.686M -90.72% YoY	$8.052M -91.53% YoY	$13.37M -87.84% YoY	$75.68M -38.57% YoY	$82.80M -32.24% YoY	$95.05M -31.86% YoY	$110.0M -35.54% YoY	$123.2M 51.62% YoY	$122.2M 38.01% YoY	$139.5M 37.37% YoY	$170.7M 73.29% YoY	$81.25M -23.23% YoY	$88.55M -19.11% YoY	$101.5M -15.12% YoY	$98.48M 507.25% YoY	$105.8M 485.39% YoY	$109.5M 610.96% YoY
Cash & Equivalents	$9.544M -28.63% YoY	$10.71M -5.66% YoY	$7.686M -36.53% YoY	$8.052M -55.71% YoY	$13.37M 43.26% YoY	$11.35M -12.57% YoY	$12.11M 66.39% YoY	$18.18M 51.07% YoY	$9.334M -68.48% YoY	$12.98M -33.33% YoY	$7.278M -91.78% YoY	$12.04M -87.72% YoY	$29.61M -69.93% YoY	$19.47M -81.6% YoY	$88.55M -19.11% YoY	$98.01M -18.07% YoY	$98.48M 507.25% YoY	$105.8M 485.39% YoY	$109.5M 610.96% YoY
Short-Term Investments	$42.31M -32.54% YoY	$37.66M -41.46% YoY	$49.73M -29.65% YoY	$61.24M -20.33% YoY	$62.72M -37.7% YoY	$64.33M -41.64% YoY	$70.69M -38.48% YoY	$76.87M -39.69% YoY	$100.7M -28.63% YoY	$110.2M 78.4% YoY	$114.9M N/A	$127.4M N/A	$141.0M N/A	$61.78M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.893M 13.84% YoY	$5.501M -2.93% YoY	$6.198M -11.65% YoY	$5.583M -42.25% YoY	$4.298M -62.46% YoY	$5.667M -27.84% YoY	$7.015M -34.44% YoY	$9.668M 82.97% YoY	$11.45M 149.57% YoY	$7.853M 116.69% YoY	$10.70M 166.57% YoY	$5.284M 32.27% YoY	$4.587M 166.22% YoY	$3.624M 20.4% YoY	$4.014M 6.76% YoY	$3.995M 13.75% YoY	$1.723M -16.84% YoY	$3.010M N/A	$3.760M N/A
Inventory	$36.37M -4.15% YoY	$36.03M -8.21% YoY	$41.42M -5.01% YoY	$42.40M 2.71% YoY	$37.94M 5.8% YoY	$39.26M 34.23% YoY	$43.61M 48.78% YoY	$41.28M 58.15% YoY	$35.86M 59.24% YoY	$29.25M 51.29% YoY	$29.31M 74.54% YoY	$26.10M 98.22% YoY	$22.52M 102.65% YoY	$19.33M 83.03% YoY	$16.79M 62.25% YoY	$13.17M 72.29% YoY	$11.11M 50.77% YoY	$10.56M 35.05% YoY	$10.35M N/A
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	$30.36M -2.42% YoY	$42.16M 3.31% YoY	$32.96M 36.32% YoY	$30.33M 18.68% YoY	$31.11M 3.41% YoY	$40.80M 7.2% YoY	$24.18M -3.28% YoY	$25.56M -6.14% YoY	$30.08M 18.6% YoY	$38.06M 30.37% YoY	$25.00M 34.76% YoY	$27.23M 65.03% YoY	$25.37M 58.58% YoY	$29.20M 57.24% YoY	$18.55M 57.25% YoY	$16.50M 64.24% YoY	$16.00M 48.2% YoY	$18.57M 28.18% YoY	$11.80M N/A
Other Receivables	$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
Total Short-Term Assets	$123.5M -17.38% YoY	$132.1M -18.18% YoY	$138.0M -12.44% YoY	$147.6M -13.96% YoY	$149.4M -20.26% YoY	$161.4M -18.63% YoY	$157.6M -15.78% YoY	$171.6M -13.4% YoY	$187.4M -16.02% YoY	$198.4M 48.69% YoY	$187.1M 46.32% YoY	$198.1M 46.52% YoY	$223.1M 75.26% YoY	$133.4M -3.31% YoY	$127.9M -5.51% YoY	$135.2M -4.0% YoY	$127.3M 249.25% YoY	$138.0M 236.7% YoY	$135.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$32.06M 18.19% YoY	$29.75M 14.64% YoY	$29.97M 19.08% YoY	$29.71M 22.53% YoY	$27.13M 10.65% YoY	$25.95M 16.39% YoY	$25.17M 16.86% YoY	$24.25M 24.75% YoY	$24.52M 54.05% YoY	$22.30M 45.38% YoY	$21.54M 52.22% YoY	$19.44M -16.91% YoY	$15.92M 298.27% YoY	$15.34M 438.36% YoY	$14.15M 535.87% YoY	$23.39M 1485.83% YoY	$3.996M 330.14% YoY	$2.849M 243.67% YoY	$2.225M N/A
Goodwill	$12.82M 0.0% YoY	$12.82M 0.0% YoY	$12.82M 0.0% YoY	$12.82M 0.0% YoY	$12.82M 0.0% YoY	$12.82M 0.0% YoY	$12.82M 0.0% YoY	$12.82M 0.0% YoY	$12.82M N/A	$12.82M N/A	$12.82M N/A	$12.82M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$6.887M -12.12% YoY	$7.125M -11.76% YoY	$7.362M -11.43% YoY	$7.600M -11.11% YoY	$7.837M -10.81% YoY	$8.075M -10.53% YoY	$8.312M -10.26% YoY	$8.550M -10.0% YoY	$8.787M N/A	$9.025M N/A	$9.262M N/A	$9.500M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
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	$1.495M 286.3% YoY	$1.221M 200.0% YoY	$614.0K 34.06% YoY	$676.0K 363.01% YoY	$387.0K 165.07% YoY	$407.0K 178.77% YoY	$458.0K 213.7% YoY	$146.0K 0.0% YoY	$146.0K -32.09% YoY	$146.0K 0.0% YoY	$146.0K 0.0% YoY	$146.0K 8.96% YoY	$215.0K 60.45% YoY	$146.0K N/A	$146.0K N/A	$134.0K N/A	$134.0K N/A	$0.00 N/A	N/A
Total Long-Term Assets	$60.63M 7.48% YoY	$58.53M 5.09% YoY	$58.59M 5.91% YoY	$58.84M 7.9% YoY	$56.41M 1.95% YoY	$55.69M 4.0% YoY	$55.32M 3.95% YoY	$54.53M 5.79% YoY	$55.33M 112.5% YoY	$53.55M 108.99% YoY	$53.22M 86.46% YoY	$51.55M 119.12% YoY	$26.04M 35.62% YoY	$25.62M 799.33% YoY	$28.54M 1182.74% YoY	$23.53M 1494.92% YoY	$19.20M 1966.63% YoY	$2.849M 243.67% YoY	$2.225M N/A
TOTAL ASSETS
Total Short-Term Assets	$123.5M -17.38% YoY	$132.1M -18.18% YoY	$138.0M -12.44% YoY	$147.6M -13.96% YoY	$149.4M -20.26% YoY	$161.4M -18.63% YoY	$157.6M -15.78% YoY	$171.6M -13.4% YoY	$187.4M -16.02% YoY	$198.4M 48.69% YoY	$187.1M 46.32% YoY	$198.1M 46.52% YoY	$223.1M 75.26% YoY	$133.4M -3.31% YoY	$127.9M -5.51% YoY	$135.2M -4.0% YoY	$127.3M 249.25% YoY	$138.0M 236.7% YoY	$135.4M N/A
Total Long-Term Assets	$60.63M	$58.53M	$58.59M	$58.84M	$56.41M	$55.69M	$55.32M	$54.53M	$55.33M	$53.55M	$53.22M	$51.55M	$26.04M	$25.62M	$28.54M	$23.53M	$19.20M	$2.849M	$2.225M
Total Assets	$184.1M -10.56% YoY	$190.6M -12.21% YoY	$196.6M -7.67% YoY	$206.4M -8.69% YoY	$205.8M -15.19% YoY	$217.1M -13.82% YoY	$212.9M -11.41% YoY	$226.1M -9.44% YoY	$242.7M -2.59% YoY	$251.9M 58.41% YoY	$240.4M 53.64% YoY	$249.6M 57.28% YoY	$249.2M 70.07% YoY	$159.0M 12.93% YoY	$156.4M 13.7% YoY	$158.7M 11.54% YoY	$146.5M 291.93% YoY	$140.8M 236.84% YoY	$137.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$13.54M 2.37% YoY	$6.726M -36.08% YoY	$16.10M -13.65% YoY	$19.96M 10.44% YoY	$13.22M -37.48% YoY	$10.52M -11.09% YoY	$18.65M 114.85% YoY	$18.07M 121.86% YoY	$21.15M 316.65% YoY	$11.84M 36.54% YoY	$8.680M 10.14% YoY	$8.146M 162.86% YoY	$5.076M 47.22% YoY	$8.668M 113.71% YoY	$7.881M 222.73% YoY	$3.099M 6.09% YoY	$3.448M 171.71% YoY	$4.056M 79.07% YoY	$2.442M N/A
Accrued Expenses	$5.978M -0.5% YoY	$5.784M -19.63% YoY	$7.315M -9.67% YoY	$6.192M -54.9% YoY	$6.008M -60.36% YoY	$7.197M -31.18% YoY	$8.098M -9.38% YoY	$13.73M 94.15% YoY	$15.16M 90.13% YoY	$10.46M 68.24% YoY	$8.936M 72.21% YoY	$7.072M -47.76% YoY	$7.971M 124.41% YoY	$6.216M 37.58% YoY	$5.189M 83.75% YoY	$13.54M 591.77% YoY	$3.552M 25.91% YoY	$4.518M 144.48% YoY	$2.824M N/A
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	$1.776M 3846.67% YoY	$1.745M N/A	$1.798M N/A	$1.113M N/A	$45.00K 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	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
Total Short-Term Liabilities	$34.49M 3.95% YoY	$30.64M -12.28% YoY	$40.91M 6.91% YoY	$41.90M -5.73% YoY	$33.18M -29.48% YoY	$34.93M -22.45% YoY	$38.26M 15.41% YoY	$44.45M 48.04% YoY	$47.05M 101.96% YoY	$45.03M 48.89% YoY	$33.15M 46.83% YoY	$30.02M 80.45% YoY	$23.30M 51.5% YoY	$30.25M 66.09% YoY	$22.58M 110.58% YoY	$16.64M 68.65% YoY	$15.38M 79.05% YoY	$18.21M 57.02% YoY	$10.72M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$55.82M 4.57% YoY	$55.58M 4.27% YoY	$53.53M 0.56% YoY	$53.45M 0.56% YoY	$53.38M 0.56% YoY	$53.31M 0.56% YoY	$53.23M 0.56% YoY	$53.16M 0.56% YoY	$53.08M 0.56% YoY	$53.01M 0.56% YoY	$52.93M 0.57% YoY	$52.86M 0.57% YoY	$52.79M 79.48% YoY	$52.71M 79.5% YoY	$52.64M 79.52% YoY	$52.56M 79.53% YoY	$29.41M 0.61% YoY	$29.37M 0.6% YoY	$29.32M N/A
Other Long-Term Liabilities	$3.049M 8140.54% YoY	$3.049M 8140.54% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 48.0% YoY	$37.00K -99.76% YoY	$37.00K -99.81% YoY	$37.00K -99.79% YoY	$25.00K -99.83% YoY	$15.54M 8882.08% YoY	$19.03M 10897.69% YoY	$17.81M 7169.8% YoY	$14.91M 5984.49% YoY	$173.0K N/A	$173.0K N/A
Total Long-Term Liabilities	$58.87M 10.21% YoY	$58.63M 9.92% YoY	$53.57M 0.56% YoY	$53.49M 0.56% YoY	$53.42M 0.56% YoY	$53.34M 0.56% YoY	$53.27M 0.56% YoY	$53.19M 0.56% YoY	$53.12M 0.59% YoY	$53.05M 0.63% YoY	$52.97M 0.64% YoY	$52.90M -24.83% YoY	$52.81M 79.56% YoY	$52.71M 79.5% YoY	$52.64M 79.52% YoY	$70.37M 140.37% YoY	$29.41M 0.61% YoY	$29.37M 0.6% YoY	$29.32M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.49M 3.95% YoY	$30.64M -12.28% YoY	$40.91M 6.91% YoY	$41.90M -5.73% YoY	$33.18M -29.48% YoY	$34.93M -22.45% YoY	$38.26M 15.41% YoY	$44.45M 48.04% YoY	$47.05M 101.96% YoY	$45.03M 48.89% YoY	$33.15M 46.83% YoY	$30.02M 80.45% YoY	$23.30M 51.5% YoY	$30.25M 66.09% YoY	$22.58M 110.58% YoY	$16.64M 68.65% YoY	$15.38M 79.05% YoY	$18.21M 57.02% YoY	$10.72M N/A
Total Long-Term Liabilities	$58.87M 10.21% YoY	$58.63M 9.92% YoY	$53.57M 0.56% YoY	$53.49M 0.56% YoY	$53.42M 0.56% YoY	$53.34M 0.56% YoY	$53.27M 0.56% YoY	$53.19M 0.56% YoY	$53.12M 0.59% YoY	$53.05M 0.63% YoY	$52.97M 0.64% YoY	$52.90M -24.83% YoY	$52.81M 79.56% YoY	$52.71M 79.5% YoY	$52.64M 79.52% YoY	$70.37M 140.37% YoY	$29.41M 0.61% YoY	$29.37M 0.6% YoY	$29.32M N/A
Total Liabilities	$106.9M 6.37% YoY	$103.2M -0.91% YoY	$107.4M -0.57% YoY	$108.8M -4.49% YoY	$100.5M -13.61% YoY	$104.2M -8.57% YoY	$108.0M 5.38% YoY	$113.9M 14.3% YoY	$116.3M 27.07% YoY	$114.0M 15.71% YoY	$102.5M 8.76% YoY	$99.68M 14.57% YoY	$91.55M 53.37% YoY	$98.50M 106.28% YoY	$94.24M 134.33% YoY	$87.01M 120.91% YoY	$59.69M 56.82% YoY	$47.75M 16.37% YoY	$40.22M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$267.0M 29.64% YoY	-$249.0M 31.06% YoY	-$239.6M 26.44% YoY	-$223.3M 28.24% YoY	-$205.9M 34.65% YoY	-$190.0M 41.52% YoY	-$189.5M 48.04% YoY	-$174.1M 57.73% YoY	-$152.9M 55.73% YoY	-$134.2M 58.5% YoY	-$128.0M 59.4% YoY	-$110.4M N/A	-$98.20M 92.93% YoY	-$84.70M 102.12% YoY	-$80.30M 127.57% YoY	N/A	-$50.90M 114.0% YoY	-$41.91M 96.25% YoY	-$35.29M N/A
Common Stock	$65.00K 3.17% YoY	$64.00K 3.23% YoY	$64.00K 3.23% YoY	$63.00K 1.61% YoY	$63.00K 1.61% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 1.64% YoY	$62.00K 12.73% YoY	$62.00K 34.78% YoY	$62.00K N/A	$61.00K 32.61% YoY	$55.00K 22.22% YoY	$46.00K N/A	N/A	$46.00K N/A	$45.00K N/A	N/A
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)	$1.390M 103.81% YoY	$1.183M 321.0% YoY	$1.108M 343.2% YoY	$696.0K 178.4% YoY	$682.0K 172.8% YoY	$281.0K 2061.54% YoY	$250.0K N/A	$250.0K N/A	$250.0K N/A	$13.00K N/A	N/A	N/A	N/A	$0.00 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	$77.19M -26.72% YoY	$87.33M -22.64% YoY	$89.19M -14.98% YoY	$97.62M -12.95% YoY	$105.3M -16.65% YoY	$112.9M -18.16% YoY	$104.9M -23.9% YoY	$112.1M -25.22% YoY	$126.4M -19.81% YoY	$137.9M 127.89% YoY	$137.9M 121.64% YoY	$150.0M 109.11% YoY	$157.6M 81.55% YoY	$60.53M -34.97% YoY	$62.20M -36.12% YoY	$71.71M -30.32% YoY	$86.82M -12792.69% YoY	$93.07M 11893.94% YoY	$97.37M -4072.79% YoY
Total Liabilities & Shareholders Equity	$184.1M -10.56% YoY	$190.6M -12.21% YoY	$196.6M -7.67% YoY	$206.4M -8.69% YoY	$205.8M -15.19% YoY	$217.1M -13.82% YoY	$212.9M -11.41% YoY	$226.1M -9.44% YoY	$242.7M -2.59% YoY	$251.9M 58.41% YoY	$240.4M 53.64% YoY	$249.6M 57.28% YoY	$249.2M 70.07% YoY	$159.0M 12.93% YoY	$156.4M 13.7% YoY	$158.7M 11.54% YoY	$146.5M 291.93% YoY	$140.8M 236.84% YoY	$137.6M N/A