TMQ (TMQ) financial statements
Net income was -$42M.
The diluted share count rose 57% over the period (dilution).
Income statement
Fiscal years, from TMQ's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | — | — | — | — | $1M | — | — | — | — | — |
| Selling, general and admin | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$5M | -$21M | -$22M | -$28M | $162M | -$22M | -$24M | -$15M | -$9M | -$42M |
| EPS (diluted) | $0.05 | $0.20 | -$0.18 | -$0.21 | $1.12 | -$0.15 | -$0.17 | -$0.10 | -$0.05 | -$0.26 |
| Diluted shares | 105M | 106M | 122M | 135M | 145M | 144M | 146M | 153M | 160M | 165M |
Balance sheet
Fiscal years, from TMQ's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $15M | $8M | $23M | $19M | $11M | $6M | $3M | $3M | $26M | $52M |
| Receivables | $47,000 | $470,000 | $23,000 | $264,000 | $129,000 | $19,000 | $17,000 | $33,000 | $16,000 | $118,000 |
| Total current assets | $16M | $9M | $24M | $20M | $11M | $7M | $3M | $3M | $26M | $52M |
| Property, plant and equipment | $215,000 | $478,000 | $325,000 | $715,000 | $206,000 | $29,000 | $12,000 | $4,000 | — | — |
| Total assets | $47M | $40M | $55M | $52M | $185M | $167M | $146M | $138M | $134M | $157M |
| Total current liabilities | $593,000 | $4M | $2M | $2M | $1M | $1M | $534,000 | $465,000 | $793,000 | $33M |
| Total liabilities | $593,000 | $15M | $22M | $33M | $1M | $1M | $567,000 | $465,000 | $903,000 | $33M |
| Shareholders' equity | $46M | $26M | $32M | $18M | $184M | $166M | $145M | $138M | $133M | $124M |
| Net debt | -$7M | -$5M | -$23M | -$19M | -$11M | -$6M | -$3M | -$3M | -$26M | -$52M |
Cash flow
Fiscal years, from TMQ's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9M | -$15M | -$22M | -$23M | -$8M | -$5M | -$4M | -$3M | -$2M | -$3M |
| Capital spending | $122,000 | $300,000 | $7,000 | $645,000 | — | — | — | — | — | — |
| Free cash flow | -$9M | -$16M | -$22M | -$24M | — | — | — | — | — | — |
| Stock-based compensation | $615,000 | -$705,000 | -$1M | -$4M | $4M | $3M | $3M | $4M | $4M | $3M |
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Open TMQ in InvestinglyFrom TMQ's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.