TIMCD Financials
Newest figures come from the 10-K for FY2025, filed Mar 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TIMCD SEC filings page.
TIMCD (TIMCD) reported $74.2M in revenue for fiscal year 2025, up 15.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expanded while a capital-spending surge absorbed operating cash, leaving the business near break-even.
Operating cash flow stayed positive at$12.6M in FY2025 while net income was-$28K . That contrasts with$6.7M of profit in FY2024 and shows cash generation and reported earnings were being driven by different mechanics; capital spending of$12.7M then nearly consumed operating cash, pushing free cash flow to-$99K .
Liabilities rose alongside assets, leaving only
Capital expenditures rose from
Financial Health Signals
TIMCD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
TIMCD passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
TIMCD reported a net loss of $28K while generating $12.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
TIMCD held $17.5M in cash against $113K in long-term debt as of Q4 2025, with $51.5M of liabilities due within a year.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
TIMCD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
TIMCD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q4'2410-K | Q4'2310-K |
|---|---|---|---|
| Total Assets | $75.0M+35.9% | $55.1M | N/A |
| Current Assets | $34.9M+45.2% | $24.0M | N/A |
| Cash & Equivalents | $17.5M+72.0% | $10.2M+102.0% | $5.0M |
| Inventory | $10.0M+21.4% | $8.2M | N/A |
| Accounts Receivable | $4.5M+10.8% | $4.0M | N/A |
| Total Liabilities | $71.2M+36.5% | $52.1M | N/A |
| Current Liabilities | $51.5M+40.5% | $36.6M | N/A |
| Non-Current Liabilities | $19.7M+27.0% | $15.5M | N/A |
| Long-Term Debt | $113K+29.9% | $87K-99.7% | $31.7M |
| Total Equity | $3.8M+26.0% | $3.0M+232.3% | -$2.3M |
| Retained Earnings | -$61.9M-0.1% | -$61.8M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
TIMCD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
TIMCD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.68), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where TIMCD Ranks
Frequently Asked Questions
What is TIMCD's annual revenue?
TIMCD (TIMCD) reported $74.2M in total revenue for fiscal year 2025. This represents a 15.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is TIMCD's revenue growing?
TIMCD (TIMCD) revenue grew by 15.5% year-over-year, from $64.3M to $74.2M in fiscal year 2025.
Is TIMCD profitable?
No, TIMCD (TIMCD) reported a net income of -$28K in fiscal year 2025, with a net profit margin of 0.0%.
How much debt does TIMCD have?
As of fiscal year 2025, TIMCD (TIMCD) had $17.5M in cash and equivalents against $113K in long-term debt.
What is TIMCD's net profit margin?
TIMCD (TIMCD) had a net profit margin of 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is TIMCD's return on equity (ROE)?
TIMCD (TIMCD) has a return on equity of -0.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is TIMCD's free cash flow?
TIMCD (TIMCD) recorded an outflow of $99K in free cash flow during fiscal year 2025. This represents a -100.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is TIMCD's operating cash flow?
TIMCD (TIMCD) generated $12.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are TIMCD's total assets?
TIMCD (TIMCD) had $75.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are TIMCD's capital expenditures?
TIMCD (TIMCD) invested $12.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is TIMCD's current ratio?
TIMCD (TIMCD) had a current ratio of 0.68 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is TIMCD's debt-to-equity ratio?
TIMCD (TIMCD) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is TIMCD's return on assets (ROA)?
TIMCD (TIMCD) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is TIMCD's Piotroski F-Score?
TIMCD (TIMCD) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are TIMCD's earnings high quality?
TIMCD (TIMCD) reported a net loss of $28K while generating $12.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.