(TMDX)

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About

Business overview of (TMDX)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Exchange Gains/Losses$386,000.00
Net Cash Flow From Operating Activities, Continuing$6.86 Million
Net Cash Flow From Financing Activities$7.86 Million
Net Cash Flow From Financing Activities, Continuing$7.86 Million
Net Cash Flow$-32.66 Million
Net Cash Flow From Operating Activities$6.86 Million
Net Cash Flow From Investing Activities, Continuing$-47.76 Million
Net Cash Flow From Investing Activities$-47.76 Million
Net Cash Flow, Continuing$-33.04 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Benefits Costs and Expenses$104.52 Million
Research and Development$14.27 Million
Basic Earnings Per Share$0.13
Net Income/Loss Available To Common Stockholders, Basic$4.22 Million
Income Tax Expense/Benefit, Current$29,000.00
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Diluted Earnings Per Share$0.12
Nonoperating Income/Loss$322,000.00
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$108.76 Million
Basic Average Shares$33.44 Million
Diluted Average Shares$35.68 Million
Income/Loss From Continuing Operations Before Tax$4.25 Million
Costs And Expenses$104.52 Million
Net Income/Loss$4.22 Million
Income Tax Expense/Benefit$29,000.00
Gross Profit$60.84 Million
Operating Income/Loss$3.92 Million
Selling, General, and Administrative Expenses$42.66 Million
Income/Loss From Continuing Operations After Tax$4.22 Million
Net Income/Loss Attributable To Parent$4.22 Million
Operating Expenses$56.92 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Cost Of Revenue$47.92 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Liabilities$575.65 Million
Liabilities And Equity$785.57 Million
Assets$785.57 Million
Noncurrent Assets$293.10 Million
Other Non-current Assets$19.16 Million
Fixed Assets$271.74 Million
Current Liabilities$60.05 Million
Wages$20.77 Million
Equity Attributable To Parent$209.92 Million
Equity Attributable To Noncontrolling Interest$0.00
Other Current Assets$440.32 Million
Accounts Payable$13.13 Million
Noncurrent Liabilities$515.60 Million
Inventory$52.15 Million
Other Current Liabilities$26.15 Million
Equity$209.92 Million
Intangible Assets$2.20 Million
Current Assets$492.48 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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