TCMD · trading date Oct 12, 2026 · previous close $22.49 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$329.52M
Net income
$19.09M
Total assets
$273.94M
Total liabilities
$55.04M
Stockholders' equity
$218.90M
Cash & equivalents
$83.45M
Operating income
$29.28M
Operating cash flow
$42.81M
Capital expenditures
$2.38M
Fiscal year 2025, via 10-K filed 2026-02-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
8.9%
Net margin
5.8%
Free cash flow
$40.43M
Free cash flow margin
12.3%
Liabilities / assets
20.1%
Equity / assets
79.9%
CapEx / revenue
0.7%
Operating cash flow / net income
2.24×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Minneapolis, MN 55413
1331 TYLER STREET NE STE 200
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.