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=jivedata("TMDX","financials")Full statements spill as a table. For one cell: =jivedata("TMDX","Revenue") or =jivedata("TMDX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TMDX • CIK 0001756262
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $241,623 | $441,540 | $605,494 | $668,468 |
| Cost of Revenue | $87,530 | $179,459 | $242,688 | $276,120 |
| Gross Profit | $154,093 | $262,081 | $362,806 | $392,348 |
| Operating Expenses | $182,820 | $224,585 | $254,223 | $310,742 |
| Selling, General and Administrative Expense | $119,553 | $168,617 | $185,168 | $218,270 |
| Research and Development Expense | $36,055 | $55,968 | $69,055 | $92,472 |
| Operating Income (Loss) | $-28,727 | $37,496 | $108,583 | $81,606 |
| Interest Expense | $10,791 | — | — | $14,416 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-26,671 | $35,780 | $107,522 | $72,554 |
| Income Tax Expense (Benefit) | $-1,700 | $316 | $-82,769 | $-79,145 |
| Net Income (Loss) Attributable to Parent | $-25,028 | $35,464 | $190,291 | $151,699 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $706,047 | $804,076 | $1,068,373 | $1,464,396 |
| Liabilities | $568,845 | $575,473 | $595,273 | $946,343 |
| Assets, Current | $510,654 | $497,216 | $637,783 | $651,124 |
| Cash and Cash Equivalents, at Carrying Value | $394,812 | — | — | $330,094 |
| Cash | $394,812 | $336,650 | $488,366 | $472,675 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $63,576 | $97,722 | $84,282 | $104,138 |
| Inventory, Net | $44,235 | $46,554 | $48,881 | $54,137 |
| Property, Plant and Equipment, Net | $173,941 | $285,970 | $327,656 | $365,302 |
| Property, Plant and Equipment, Gross | $195,234 | $326,684 | $393,721 | $447,263 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $21,293 | $40,714 | $66,065 | $81,961 |
| Operating Lease, Right-of-Use Asset | $6,546 | $6,481 | $5,155 | $4,646 |
| Goodwill | $11,990 | $11,549 | $11,549 | $11,549 |
| Intangible Assets, Net (Excluding Goodwill) | $2,354 | $2,152 | $1,948 | $0 |
| Other Assets, Noncurrent | $62 | $208 | $239 | $2,188 |
| Liabilities, Current | $54,934 | $59,913 | $89,305 | $98,283 |
| Accounts Payable, Current | $12,717 | $10,292 | $10,350 | $12,909 |
| Stockholders' Equity Attributable to Parent | $137,202 | $228,603 | $473,100 | $518,053 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-13,028 | $48,803 | $192,840 | $145,928 |
| Net Cash Provided by (Used in) Investing Activities | $-193,953 | $-129,303 | $-59,251 | $-66,887 |
| Net Cash Provided by (Used in) Financing Activities | $400,418 | $22,874 | $16,857 | $11,472 |
| Depreciation, Depletion and Amortization | $8,177 | $19,758 | $27,185 | $36,423 |
| Payments to Acquire Property, Plant, and Equipment | $151,847 | $129,744 | $59,251 | $66,887 |
| Proceeds from Issuance of Long-term Debt | $58,509 | $58,509 | — | $58,509 |
| Repayments of Long-term Debt | $36,050 | $36,050 | — | $36,050 |