Industrials • Diversified Equities
$4.10 ▼ -0.41
(-9.09%)
MKT CAP: $302.0M • VOL: 140.0K
52W L $4 52W H $13
ROARABLE / RQD
E • 31/100
PIOTROSKI
1 / 9
TMS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $0 | $0 |
| YoY Revenue Growth % | — | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$9.1M | $0 |
| Operating Margin % | — | — |
| Net Income (GAAP) | -$16.5M | $0 |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$1.3M | — |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | -$1.3M | — |
| FCF Margin % | — | — |
| Return on Invested Capital (ROIC %) | -6.1% | — |
| Cash & Short-Term Equivalents | $40.2M | $0 |
| Total Debt (Short + Long Term) | $91.4M | — |
| Total Stockholders' Equity | $65.9M | $6.4K |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TMS.