TMC Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-11-09 | 2023-08-14 | 2023-05-11 | 2023-03-27 | 2022-11-14 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 98000 | 12518000 | 13229000 | 13383000 | 119000 | 28607000 |
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| Gross Profit | -98000 | -12518000 | -13229000 | -13383000 | -119000 | -28607000 |
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| Operating Expenses | 33161000 | 4613000 | 0 | 0 | 111156000 | 0 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 33161000 | 4613000 | 5131000 | 6214000 | 7016000 | 5944000 |
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| Other Operating Expenses | 0 | 0 | -5131000 | -6214000 | 104140000 | -5944000 |
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| Operating Income | -33259000 | -17131000 | -13229000 | -13383000 | -111275000 | -28607000 |
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| Net Interest(Non Operating) | -47000 | -571000 | 69000 | 427000 | 0 | 0 |
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| Interest Income | 205000 | -319000 | 319000 | 454000 | 567000 | 352000 |
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| Interest Expense | 252000 | 252000 | 250000 | 27000 | 567000 | 352000 |
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| Equity & Other Income/(Expense) | -13862000 | 5235000 | -947000 | 12958000 | 1783000 | 713000 |
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| Income Before Tax | -47168000 | -12467000 | -14107000 | 2000 | -109492000 | -27894000 |
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| Income Tax Expense | 41000 | -4767000 | 113000 | -19141000 | -4666000 | -352000 |
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| Income Attributable to Non-Controlling Interest | 0 | 4767000 | -113000 | 0 | 0 | 0 |
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| Net Income | -47209000 | -12467000 | -14107000 | 19143000 | -104826000 | -27542000 |
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| Depreciation and Amortization | 98000 | 87000 | 87000 | 323000 | -1097000 | -251000 |
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| EBITDA | -33161000 | -17044000 | -13142000 | -13060000 | -112372000 | -28858000 |
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| Earnings Per Share (EPS) | -0.15 | -0.0423 | -0.0501 | 0.0704 | -0.39 | -0.11 |
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| Diluted Earnings Per Share | -0.15 | -0.0423 | -0.0501 | 0.0637 | -0.39 | -0.11 |
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| Weighted Average Shares Outstanding | 306558710 | 294636496 | 281323151 | 272029603 | 266812131 | 239740984 |
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| Diluted Weighted Average Shares Outstanding | 306558710 | 294636496 | 281323151 | 300376133 | 266812131 | 239740984 |
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