TMDX 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 |
2019 (Q4) 12-28 |
2019 (Q3) 09-28 |
2019 (Q2) 06-29 |
2019 (Q1) 03-30 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-08 | 2023-08-04 | 2023-05-04 | 2023-02-27 | 2022-11-04 |
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| Revenue | 81174000 | 66430000 | 52465000 | 41554000 | 31375000 | 25683000 |
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| Cost of Revenue | 33250000 | 25768000 | 15724000 | 12788000 | 10672000 | 7568000 |
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| Gross Profit | 47924000 | 40662000 | 36741000 | 28766000 | 20703000 | 18115000 |
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| Operating Expenses | 45321000 | 68997000 | 37647000 | 30855000 | 27482000 | 23659000 |
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| Research & Development | 10761000 | 38344000 | 8291000 | 5871000 | 5756000 | 6808000 |
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| Selling, General and Administrative | 34560000 | 30653000 | 29356000 | 24984000 | 21726000 | 16851000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | 2603000 | -28335000 | -906000 | -2089000 | -6779000 | -5544000 |
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| Net Interest(Non Operating) | 1160000 | 1610000 | -105000 | -591000 | -507000 | -387000 |
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| Interest Income | 4765000 | 5200000 | 2400000 | 500000 | 500000 | 400000 |
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| Interest Expense | 3605000 | 3590000 | 2505000 | 1091000 | 1007000 | 787000 |
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| Equity & Other Income/(Expense) | 100000 | -204000 | 31000 | 55000 | 585000 | -1476000 |
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| Income Before Tax | 3863000 | -26929000 | -980000 | -2625000 | -6701000 | -7407000 |
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| Income Tax Expense | -168000 | -1507000 | 21000 | 11000 | 19000 | 19000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 4031000 | -25422000 | -1001000 | -2636000 | -6720000 | -7426000 |
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| Depreciation and Amortization | 3705000 | 4996000 | 2431000 | 555000 | 1085000 | -185000 |
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| EBITDA | 6308000 | -23339000 | 1525000 | -1534000 | -5694000 | -5729000 |
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| Earnings Per Share (EPS) | 0.12 | -0.78 | -0.0308 | -0.0817 | -0.21 | -0.25 |
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| Diluted Earnings Per Share | 0.12 | -0.78 | -0.0308 | -0.0817 | -0.21 | -0.25 |
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| Weighted Average Shares Outstanding | 32644525 | 32614058 | 32545352 | 32260267 | 32010621 | 30229936 |
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| Diluted Weighted Average Shares Outstanding | 34179059 | 32614059 | 32545352 | 32260267 | 32010621 | 30229936 |
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