Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $382.49M | $348.12M | $1.27B | $367.21M | $334.21M |
| Total Operating Revenue | $382.49M | $348.12M | $1.27B | $367.21M | $334.21M |
| Cost of Revenue | $135.99M | $126.08M | $473.89M | $129.50M | $124.26M |
| Gross Profit | $246.50M | $222.04M | $797.90M | $237.71M | $209.94M |
| Operating Expense | $322.41M | $306.75M | $1.05B | $299.13M | $270.94M |
| Selling and Admin Expenses | $225.85M | $212.59M | $715.43M | $192.20M | $187.89M |
| Research & Development | $96.57M | $94.16M | $319.03M | $90.62M | $83.05M |
| Operating Profit | -$75.91M | -$84.71M | -$252.87M | -$61.41M | -$61.00M |
| Net Non-Operating Interest Income (Expense) | -$6.39M | -$10.48M | -$57.64M | -$10.16M | -$10.80M |
| Non-Operating Interest Income | $3.90M | $3.87M | $12.63M | $5.12M | $4.60M |
| Non-Operating Interest Expense | $10.28M | $14.34M | $70.27M | $15.29M | $15.40M |
| Other Income (Expense) | $91.11M | -$27.71M | $19.41M | $14.57M | -$9.43M |
| Special Income (Charges) | -$11.64M | – | -$12.03M | $0.00 | -$12.03M |
| -Less:Other Special Charges | $11.64M | – | $12.03M | $0.00 | $12.03M |
| Other Non-Operating Income (Expenses) | $102.76M | -$27.71M | $31.45M | $14.57M | $2.61M |
| Pretax Profit | $8.82M | -$122.90M | -$291.10M | -$57.01M | -$81.22M |
| Tax | $309,000.00 | -$62,000.00 | -$51.68M | -$5.99M | $276,000.00 |
| Earnings from Equity Interest Net of Tax | -$2.86M | -$3.09M | -$5.61M | -$3.15M | $1.52M |
| Net Profit | $5.64M | -$125.92M | -$245.03M | -$54.17M | -$79.98M |
| Profit from Continuing Operations | $5.64M | -$125.92M | -$245.03M | -$54.17M | -$79.98M |
| Net Income to Parent Company | $5.64M | -$125.92M | -$245.03M | -$54.17M | -$79.98M |
| Net Income to Common Stockholders | $5.64M | -$125.92M | -$245.03M | -$54.17M | -$79.98M |
| Basic EPS | $0.03 | -$0.70 | -$1.41 | -$0.31 | -$0.46 |
| Diluted EPS | $0.03 | -$0.71 | -$1.41 | -$0.31 | -$0.46 |
| Depreciation & Amortization & Depletion | – | – | $16.31M | – | – |
| -Depreciation & Amortization | – | – | $16.31M | – | – |
| Other Preferred Stock Dividends | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.37B | $2.14B | $2.27B | $2.27B | $2.28B |
| Total Current Assets | $1.29B | $1.05B | $1.17B | $1.17B | $1.15B |
| Cash and Cash Equivalents & Short-Term Investments | $815.99M | $639.07M | $755.00M | $755.00M | $759.64M |
| -Cash and Cash Equivalents | $599.61M | $521.17M | $604.79M | $604.79M | $655.92M |
| -Short Term Investments | $216.38M | $117.90M | $150.21M | $150.21M | $103.72M |
| Receivables | $378.42M | $320.51M | $319.96M | $319.96M | $289.29M |
| -Accounts Receivable | $360.92M | $308.60M | $311.17M | $311.17M | $283.63M |
| -Due from Related Parties Current | $17.50M | $11.91M | $8.79M | $8.79M | $5.66M |
| Inventory | $53.51M | $51.83M | $51.72M | $51.72M | $54.98M |
| Other Current Assets | $42.94M | $42.53M | $40.50M | $40.50M | $42.61M |
| Total Non-Current Assets | $1.08B | $1.08B | $1.11B | $1.11B | $1.13B |
| Net PPE | $149.62M | $150.90M | $153.65M | $153.65M | $157.61M |
| -Gross PPE | $300.68M | $294.85M | $291.00M | $291.00M | $287.32M |
| -Accumulated Depreciation | -$151.07M | -$143.96M | -$137.35M | -$137.35M | -$129.70M |
| Investments and Advances | $86.56M | $81.68M | $86.56M | $86.56M | $94.37M |
| -Long Term Equity Investment | $77.81M | $81.68M | $86.56M | $86.56M | $94.37M |
| Non Current Accounts Receivables | $14.58M | $13.09M | $16.22M | $16.22M | $19.34M |
| Goodwill and Other Intangible Assets | $802.40M | $810.26M | $825.46M | $825.46M | $838.02M |
| -Goodwill | $470.17M | $470.17M | $470.21M | $470.21M | $465.14M |
| -Other Intangible Assets | $332.23M | $340.09M | $355.25M | $355.25M | $372.88M |
| Other Non-Current Assets | $21.89M | $25.22M | $25.78M | $25.78M | $25.58M |
| Total Liabilities | $1.92B | $1.72B | $1.78B | $1.78B | $1.77B |
| Total Current Liabilities | $391.49M | $317.96M | $372.39M | $372.39M | $350.03M |
| Payables | $83.82M | $41.02M | $82.33M | $82.33M | $61.64M |
| -Accounts Payable | $73.82M | $41.02M | $81.99M | $81.99M | $59.55M |
| -Due to Related Parties Current | $10.00M | – | – | – | – |
| Current Accrued Expenses | $135.07M | $126.08M | $121.61M | $121.61M | $123.16M |
| Short-Term Debt and Capital Lease Obligation | $12.19M | $12.64M | $13.36M | $13.36M | $12.42M |
| -Current Capital Lease Obligation | $12.19M | $12.64M | $13.36M | $13.36M | $12.42M |
| Current Deferred Liabilities | $103.21M | $88.82M | $108.63M | $108.63M | $100.67M |
| Other Current Liabilities | $8.29M | $10.25M | $8.68M | $8.68M | $11.82M |
| Total Non-Current Liabilities | $1.53B | $1.40B | $1.41B | $1.41B | $1.42B |
| Long Term Accounts Payable and Other Payables | $19.16M | $15.84M | $12.39M | $12.39M | $8.74M |
| Long Term Debt and Capital Lease Obligation | $1.43B | $1.31B | $1.31B | $1.31B | $1.32B |
| -Long Term Debt | $1.36B | $1.23B | $1.24B | $1.24B | $1.25B |
| -Long Term Capital Lease Obligation | $71.27M | $72.72M | $74.27M | $74.27M | $77.72M |
| Non-Current Deferred Liabilities | $22.08M | $24.88M | $28.36M | $28.36M | $32.66M |
| Convertible preferred securities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $56.27M | $54.12M | $56.60M | $56.60M | $58.77M |
| Total Equity | $444.93M | $416.41M | $491.33M | $491.33M | $507.82M |
| Stockholders' Equity | $444.93M | $416.41M | $491.33M | $491.33M | $507.82M |
| Capital Stock | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| -Common Stock | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| Additional Paid-In Capital | $2.97B | $2.95B | $2.89B | $2.89B | $2.85B |
| Retained Earnings | -$2.52B | -$2.52B | -$2.40B | -$2.40B | -$2.34B |
| Less: Treasury Stock | $6.64M | $6.64M | $6.64M | $6.64M | $3.60M |
| Gains/Losses Not Affecting Retained Earnings | -$1.94M | -$908,000.00 | $902,000.00 | $902,000.00 | $5.53M |
| -Total Tax Payable | – | – | $339,000.00 | $339,000.00 | $2.09M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$7.53M | -$73.28M | -$218.09M | -$36.79M | -$119.84M |
| Net cash flow from continuing operations | -$7.53M | -$73.28M | -$218.09M | -$36.79M | -$119.84M |
| Net Income from Continuing Operations | $5.64M | -$125.92M | -$245.03M | -$54.17M | -$79.98M |
| Gain/Loss from Continuing Operations | -$82.85M | $34.56M | $1.59M | -$8.47M | $11.77M |
| Depreciation & Depletion & Amortization | $25.99M | $26.18M | $102.32M | $26.91M | $27.03M |
| Deferred Tax | $0.00 | $0.00 | -$52.67M | -$6.45M | $0.00 |
| Other Non-Cash Items | $5.21M | $6.77M | $25.59M | $5.77M | $6.49M |
| Change in Working Capital | -$16.04M | -$68.43M | -$178.55M | -$47.71M | -$120.41M |
| -Change in Receivables | -$52.56M | $1.99M | -$90.40M | -$27.20M | -$14.04M |
| -Change in Inventory | -$1.86M | -$332,000.00 | -$3.37M | $3.17M | -$8.51M |
| -Change in Prepaid Assets | -$408,000.00 | -$2.03M | -$1.70M | $2.29M | -$3.80M |
| -Change in Payables and Accrued Expense | $36.04M | -$41.63M | -$2.91M | $6.78M | -$34.78M |
| -Change in Other Current Assets | $3.44M | $433,000.00 | -$42.30M | -$601,000.00 | -$30.63M |
| -Change in Other Current Liabilities | -$3.55M | -$3.58M | -$14.95M | -$3.80M | -$5.21M |
| -Change In Other Working Capital | $2.84M | -$23.29M | -$22.92M | -$28.35M | -$23.43M |
| Net cash flow from investing | -$11.09M | -$10.07M | -$398.36M | -$10.72M | -$2.31M |
| Net Cash Flow from Continuing Investing Activities | -$11.09M | -$10.07M | -$398.36M | -$10.72M | -$2.31M |
| Capital Expenditure | -$4.97M | -$1.87M | -$6.22M | -$1.58M | -$1.34M |
| Net PPE Purchase and Sale | -$6.13M | -$8.20M | -$21.05M | -$4.76M | -$6.71M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$376.67M | -$1.64M | $5.74M |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $5.58M | -$2.74M | $0.00 |
| Financing Cash Flow | $97.12M | -$271,000.00 | $884.12M | -$3.61M | $594.69M |
| Net Cash Flow from Continuing Financing Activities | $97.12M | -$271,000.00 | $884.12M | -$3.61M | $594.69M |
| Net Issuance Payments Of Debt | $228.98M | $0.00 | $735.76M | $0.00 | $441.76M |
| Net Other Financing Charges | -$31.86M | -$271,000.00 | -$44.10M | -$569,000.00 | -$42.57M |
| Ending Cash Balance | $604.34M | $525.86M | $609.45M | $609.45M | $660.55M |
| Net Change in Cash | $78.50M | -$83.62M | $267.68M | -$51.11M | $472.54M |
| Beginning Cash Balance | $525.86M | $609.45M | $341.84M | $660.55M | $188.05M |
| Effect of Exchange Rate Changes | -$30,000.00 | $28,000.00 | -$62,000.00 | $16,000.00 | -$41,000.00 |
| Free Cash Flow | -$18.62M | -$83.34M | -$245.36M | -$43.12M | -$127.89M |
| Net Common Stock Issuance | – | – | $192.46M | -$3.04M | $195.50M |
| Net Preferred Stock Issuance | – | – | $0.00 | $0.00 | – |
| Cash Dividends Paid | – | – | $0.00 | $0.00 | – |
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