TIMCD Financials

TIMCD

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows TIMCD (TIMCD) financial statements, including the 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).

Rhea AI TIMCD FY2025 2026-04-22

Cash generation stayed intact even as reported profit disappeared, because FY2025 became a year of heavy reinvestment.

Between FY2024 and FY2025, operating cash flow stayed near steady, moving from $14.3M to $12.6M, while net income fell from $6.7M to roughly break-even. The larger shift was capital spending rising from $1.8M to $12.7M, which pulled free cash flow from $12.5M to -$99K and shows cash was being redeployed rather than simply disappearing.

The balance sheet is low-debt but liability-heavy: long-term debt is only $113K, yet total liabilities reached $71.2M against just $3.8M of equity, with a sub-1.0x current ratio of 0.7x. That points to a business funded more by operating obligations and timing than by borrowed money or retained capital.

FY2025 also shows asset growth without matching returns: assets expanded to $75.0M while return on assets slipped from 12.2% to roughly 0.0%. The company carried a larger operating base, but those added assets had not yet turned into accounting earnings by year-end.

Financial Health Signals

Financial health score pending refresh

We are recalculating TIMCD's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

4/7

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.

Earnings Quality Mixed

-449.11x

For every $1 of reported earnings, TIMCD generates $-449.11 in operating cash flow ($12.6M OCF vs -$28K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$74.2M

YoY+15.5%

TIMCD generated $74.2M in revenue in fiscal year 2025. This represents an increase of 15.5% from the prior year.

EBITDA

N/A

Net Income

-$28K

YoY-100.4%

TIMCD reported -$28K in net income in fiscal year 2025. This represents a decrease of 100.4% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$99K

YoY-100.8%

TIMCD generated -$99K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.8% from the prior year.

Cash & Debt

$17.5M

YoY+72.0%

TIMCD held $17.5M in cash against $113K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

92M

TIMCD had 92M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-0.0%

YoY-10.5pp

TIMCD's net profit margin was -0.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 10.5 percentage points from the prior year.

Return on Equity

-0.7%

YoY-224.4pp

TIMCD's ROE was -0.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 224.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$12.7M

YoY+596.4%

TIMCD invested $12.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 596.4% from the prior year.

TIMCD Income Statement

Metric	FY25	FY24
Revenue	$74.2M+15.5%	$64.3M
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	N/A	N/A
Operating Income	N/A	N/A
Interest Expense	$18K+157.1%	$7K
Income Tax	$48K-71.8%	$170K
Net Income	-$28K-100.4%	$6.7M
EPS (Diluted)	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23
Revenue	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A
Net Income	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A

TIMCD Balance Sheet

Metric	FY25	FY24
Total Assets	$75.0M+35.9%	$55.1M
Current Assets	$34.9M+45.2%	$24.0M
Cash & Equivalents	$17.5M+72.0%	$10.2M
Inventory	$10.0M+21.4%	$8.2M
Accounts Receivable	$4.5M+10.8%	$4.0M
Goodwill	N/A	N/A
Total Liabilities	$71.2M+36.5%	$52.1M
Current Liabilities	$51.5M+40.5%	$36.6M
Long-Term Debt	$113K+29.9%	$87K
Total Equity	$3.8M+26.0%	$3.0M
Retained Earnings	-$61.9M-0.1%	-$61.8M

Metric	Q4'25	Q4'24	Q4'23
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
Goodwill	N/A	N/A	N/A
Total Liabilities	$71.2M+36.5%	$52.1M	N/A
Current Liabilities	$51.5M+40.5%	$36.6M	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

TIMCD Cash Flow Statement

Metric	FY25	FY24
Operating Cash Flow	$12.6M-12.0%	$14.3M
Capital Expenditures	$12.7M+596.4%	$1.8M
Free Cash Flow	-$99K-100.8%	$12.5M
Investing Cash Flow	-$12.7M-614.0%	-$1.8M
Financing Cash Flow	$7.5M+203.3%	-$7.3M
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23
Operating Cash Flow	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

TIMCD Financial Ratios

Metric	FY25	FY24
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
Net Margin	-0.0%-10.5pp	10.4%
Return on Equity	-0.7%-224.4pp	223.7%
Return on Assets	-0.0%-12.2pp	12.2%
Current Ratio	0.68+0.0	0.66
Debt-to-Equity	0.030.0	0.03
FCF Margin	-0.1%-19.5pp	19.4%

Metric	Q4'25	Q4'24	Q4'23
Gross Margin	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A
Current Ratio	0.68+0.0	0.66	N/A
Debt-to-Equity	0.030.0	0.03+14.0	-13.94
FCF Margin	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.68), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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) generated -$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.

How many shares does TIMCD have outstanding?

TIMCD (TIMCD) had 92M shares outstanding as of fiscal year 2025.

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) has an earnings quality ratio of -449.11x, considered mixed quality. 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.