(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
Net Cash Flow From Operating Activities$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 From Operating Activities, Continuing$6.86 Million
Net Cash Flow From Investing Activities, Continuing$-47.76 Million
Net Cash Flow$-32.66 Million
Net Cash Flow, Continuing$-33.04 Million
Exchange Gains/Losses$386000.00
Net Cash Flow From Investing Activities$-47.76 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Basic Earnings Per Share$0.13
Costs And Expenses$104.52 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss Attributable To Parent$4.22 Million
Income/Loss From Continuing Operations After Tax$4.22 Million
Benefits Costs and Expenses$104.52 Million
Operating Expenses$56.92 Million
Income Tax Expense/Benefit, Current$29000.00
Selling, General, and Administrative Expenses$42.66 Million
Income/Loss From Continuing Operations Before Tax$4.25 Million
Preferred Stock Dividends And Other Adjustments$0.00
Basic Average Shares$33.44 Million
Gross Profit$60.84 Million
Nonoperating Income/Loss$322000.00
Operating Income/Loss$3.92 Million
Net Income/Loss$4.22 Million
Income Tax Expense/Benefit$29000.00
Cost Of Revenue$47.92 Million
Research and Development$14.27 Million
Revenues$108.76 Million
Diluted Earnings Per Share$0.12
Diluted Average Shares$35.68 Million
Net Income/Loss Available To Common Stockholders, Basic$4.22 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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