Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $254.56M | $247.22M | $1.01B | $290.38M | $249.25M |
| Total Operating Revenue | $254.56M | $247.22M | $1.01B | $290.38M | $249.25M |
| Cost of Revenue | $109.78M | $110.43M | $468.72M | $122.92M | $114.96M |
| Gross Profit | $144.78M | $136.79M | $546.01M | $167.46M | $134.29M |
| Operating Expense | $158.57M | $154.22M | $713.32M | $159.17M | $157.16M |
| Selling and Admin Expenses | $111.64M | $108.19M | $444.99M | $113.10M | $108.44M |
| Research & Development | $46.93M | $46.04M | $268.33M | $46.07M | $48.72M |
| Operating Profit | -$13.79M | -$17.43M | -$167.31M | $8.29M | -$22.86M |
| Net Non-Operating Interest Income (Expense) | -$1.23M | $1.42M | $1.18M | $941,000.00 | $444,000.00 |
| Non-Operating Interest Income | $1.23M | $3.63M | $9.09M | $3.02M | $2.51M |
| Non-Operating Interest Expense | $2.45M | $1.63M | $6.05M | $215,000.00 | $2.07M |
| Other Income (Expense) | -$5.64M | -$3.87M | -$34.15M | -$4.55M | -$2.72M |
| Earnings from Equity Interest | -$5.64M | -$3.87M | -$14.19M | -$4.55M | -$2.72M |
| Special Income (Charges) | $0.00 | – | -$19.95M | $0.00 | $0.00 |
| Pretax Profit | -$20.66M | -$19.88M | -$200.27M | $4.68M | -$25.14M |
| Tax | $510,000.00 | $516,000.00 | $4.44M | $5.27M | -$3.98M |
| Net Profit | -$21.17M | -$20.39M | -$204.71M | -$589,000.00 | -$21.17M |
| Profit from Continuing Operations | -$21.17M | -$20.39M | -$204.71M | -$589,000.00 | -$21.17M |
| Net Income to Parent Company | -$21.17M | -$20.39M | -$204.71M | -$589,000.00 | -$21.17M |
| Net Income to Common Stockholders | -$21.17M | -$20.39M | -$204.71M | -$589,000.00 | -$21.17M |
| Basic EPS | -$0.31 | -$0.30 | -$3.04 | -$0.01 | -$0.31 |
| Diluted EPS | -$0.31 | -$0.30 | -$3.04 | -$0.01 | -$0.31 |
| Total Other Finance Costs | – | $576,000.00 | $1.86M | – | – |
| -Less:Other Special Charges | – | – | $19.95M | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.15B | $1.15B | $881.11M | $881.11M | $874.65M |
| Total Current Assets | $804.64M | $887.10M | $618.14M | $618.14M | $616.94M |
| Cash and Cash Equivalents & Short-Term Investments | $456.00M | $570.26M | $292.67M | $292.67M | $319.11M |
| -Cash and Cash Equivalents | $62.82M | $179.33M | $90.63M | $90.63M | $91.95M |
| -Short Term Investments | $393.18M | $390.93M | $202.03M | $202.03M | $227.16M |
| Receivables | $162.07M | $140.67M | $165.49M | $165.49M | $125.94M |
| -Accounts Receivable | $162.07M | $140.67M | $165.49M | $165.49M | $125.94M |
| Inventory | $135.11M | $126.40M | $128.77M | $128.77M | $137.28M |
| Other Current Assets | $51.47M | $49.77M | $31.22M | $31.22M | $34.61M |
| Total Non-Current Assets | $349.56M | $266.29M | $262.97M | $262.97M | $257.71M |
| Net PPE | $184.69M | $178.99M | $179.75M | $179.75M | $176.28M |
| -Gross PPE | $184.69M | $178.99M | $252.80M | $252.80M | $176.28M |
| Investments and Advances | $132.27M | $56.49M | $60.35M | $60.35M | $64.90M |
| -Long Term Equity Investment | $132.27M | $56.49M | $60.35M | $60.35M | $64.90M |
| Other Non-Current Assets | $32.61M | $30.82M | $11.15M | $11.15M | $16.52M |
| Total Liabilities | $1.02B | $1.02B | $725.94M | $725.94M | $741.69M |
| Total Current Liabilities | $253.01M | $247.96M | $242.72M | $242.72M | $252.54M |
| Payables | $64.13M | $59.86M | $47.07M | $47.07M | $47.48M |
| -Accounts Payable | $64.13M | $59.86M | $47.07M | $47.07M | $47.48M |
| Current Accrued Expenses | $25.54M | $19.24M | $21.01M | $21.01M | $12.54M |
| Short-Term Debt and Capital Lease Obligation | $20.27M | $20.11M | $19.47M | $19.47M | $21.34M |
| -Current Capital Lease Obligation | $20.27M | $20.11M | $19.47M | $19.47M | $21.34M |
| Current Provisions | $32.96M | $33.19M | – | – | $32.46M |
| Current Deferred Liabilities | $8.43M | $8.95M | $9.53M | $9.53M | $9.84M |
| Other Current Liabilities | $48.42M | $50.91M | $75.24M | $75.24M | $64.42M |
| Total Non-Current Liabilities | $770.81M | $773.03M | $483.22M | $483.22M | $489.15M |
| Long Term Debt and Capital Lease Obligation | $718.99M | $714.63M | $425.00M | $425.00M | $427.94M |
| -Long Term Debt | $602.58M | $601.77M | $310.04M | $310.04M | $309.59M |
| -Long Term Capital Lease Obligation | $116.41M | $112.86M | $114.97M | $114.97M | $118.35M |
| Non-Current Liabilities | $21.80M | $21.92M | – | – | $21.40M |
| Non-Current Deferred Liabilities | $7.78M | $7.99M | $8.47M | $8.47M | $8.82M |
| Other Non-Current Liabilities | $22.24M | $28.49M | $49.74M | $49.74M | $30.98M |
| Total Equity | $130.39M | $132.40M | $155.17M | $155.17M | $132.97M |
| Stockholders' Equity | $130.39M | $132.40M | $155.17M | $155.17M | $132.97M |
| Capital Stock | $70,000.00 | $69,000.00 | $68,000.00 | $68,000.00 | $68,000.00 |
| -Common Stock | $70,000.00 | $69,000.00 | $68,000.00 | $68,000.00 | $68,000.00 |
| Additional Paid-In Capital | $1.42B | $1.40B | $1.40B | $1.40B | $1.38B |
| Retained Earnings | -$1.29B | -$1.27B | -$1.25B | -$1.25B | -$1.25B |
| Gains/Losses Not Affecting Retained Earnings | $6.40M | $5.04M | $5.59M | $5.59M | $5.17M |
| -Accumulated Depreciation | – | – | -$73.05M | -$73.05M | – |
| Goodwill and Other Intangible Assets | – | – | $11.72M | $11.72M | – |
| -Other Intangible Assets | – | – | $11.72M | $11.72M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$34.63M | $11.05M | -$9.72M | $9.79M | $8.26M |
| Net cash flow from continuing operations | -$34.63M | $11.05M | -$9.72M | $9.79M | $8.26M |
| Net Income from Continuing Operations | -$21.17M | -$20.39M | -$204.71M | -$589,000.00 | -$21.17M |
| Gain/Loss from Continuing Operations | $5.64M | $3.87M | $14.19M | $4.55M | $2.72M |
| Depreciation & Depletion & Amortization | $4.47M | $4.50M | $17.67M | $4.50M | $4.49M |
| Other Non-Cash Items | $9,000.00 | $2.38M | $88.14M | $10.47M | -$5.64M |
| Change in Working Capital | -$41.50M | $3.68M | -$23.04M | -$23.54M | -$2.86M |
| -Change in Receivables | -$25.76M | $22.68M | -$56.81M | -$42.01M | -$1.28M |
| -Change in Inventory | -$10.49M | $1.93M | $24.82M | $7.56M | $5.19M |
| -Change in Prepaid Assets | $495,000.00 | -$19.00M | -$9.09M | $3.05M | -$9.79M |
| -Change in Payables and Accrued Expense | $9.75M | $13.75M | $1.56M | $5.15M | -$9.33M |
| -Change in Other Current Assets | -$2.61M | -$8.52M | -$6.89M | -$10.47M | $61,000.00 |
| -Change in Other Current Liabilities | -$7.84M | $8.65M | $22.16M | $8.07M | $840,000.00 |
| -Change In Other Working Capital | -$5.03M | -$15.82M | $1.21M | $5.11M | $11.45M |
| Net cash flow from investing | -$87.34M | -$195.45M | $72.88M | -$14.98M | $20.54M |
| Net Cash Flow from Continuing Investing Activities | -$87.34M | -$195.45M | $72.88M | -$14.98M | $20.54M |
| Net PPE Purchase and Sale | -$4.05M | -$6.27M | -$19.95M | -$6.69M | -$4.09M |
| Net Intangibles Purchase and Sale | $0.00 | $0.00 | -$78.59M | -$35.12M | $0.00 |
| Net Investment Purchase and Sale | -$83.29M | -$189.18M | $171.41M | $26.83M | $24.63M |
| Financing Cash Flow | $2.15M | $274.16M | -$43.37M | $2.60M | -$1.57M |
| Net Cash Flow from Continuing Financing Activities | $2.15M | $274.16M | -$43.37M | $2.60M | -$1.57M |
| Net Issuance Payments Of Debt | $0.00 | $291.16M | -$40.76M | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $2.15M | -$1.70M | -$2.61M | $2.60M | -$1.57M |
| Net Other Financing Charges | $0.00 | -$15.30M | – | – | – |
| Ending Cash Balance | $62.82M | $179.33M | $90.63M | $90.63M | $91.95M |
| Net Change in Cash | -$119.81M | $89.77M | $19.79M | -$2.58M | $27.23M |
| Beginning Cash Balance | $179.33M | $90.63M | $69.23M | $91.95M | $64.11M |
| Effect of Exchange Rate Changes | $3.31M | -$1.08M | $1.61M | $1.27M | $605,000.00 |
| Free Cash Flow | -$38.68M | $4.79M | -$108.26M | -$32.02M | $4.17M |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | – |
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