Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi10
Data Laporan Laba Rugi Tahunan untuk TMCWW
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
SG&A Expense
$100M
$31M
$23M
$30M
$57M
$8M
·
Operating Income
$-140M
$-81M
$-72M
$-174M
$-150M
$-57M
·
Pretax Income
$-320M
$-82M
$-74M
$-171M
$-141M
·
·
Income Tax
$144.0K
$48.0K
$41.0K
$77.0K
·
·
·
Net Income
$-320M
$-82M
$-74M
$-171M
$-141M
$-57M
$-9.0K
EPS (Basic)
$0.83
$0.25
$0.26
$0.71
$0.69
$0.32
·
EPS (Diluted)
$0.83
$0.25
$0.26
$0.71
$0.69
$0.32
·
Shares (Basic)
384,512,470
321,875,050
288,643,700
239,867,019
204,926,931
178,570,876
·
Shares (Diluted)
384,512,470
321,875,050
288,643,700
239,867,019
204,926,931
178,570,876
·
EBITDA
$-140M
$-81M
·
$-174M
$-150M
$-3M
·
Neraca23
Data Neraca Tahunan untuk TMCWW
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$118M
$3M
$7M
$47M
$85M
$10M
$16M
Receivables
·
·
$2M
$3M
$4M
$38.0K
·
Prepaid Expense
·
·
·
·
·
$209.8K
$16.0K
Current Assets
$121M
$5M
$9M
$50M
$89M
$10M
$16.0K
PP&E (Net)
$519.0K
$771.0K
$1M
$2M
$1M
$1M
·
PP&E (Gross)
$3M
$3M
$3M
$3M
·
·
·
Accum. Depreciation
$3M
$3M
$2M
$2M
·
·
·
Intangibles
$2M
$2M
$2M
·
·
·
·
Total Assets
$182M
$63M
$69M
$95M
$133M
$55M
$119.6K
Accounts Payable
$2M
$6M
$2M
$42M
$27M
$4M
$23.1K
Accrued Liabilities
$44M
$37M
$29M
·
·
$2M
$80.6K
Short-term Debt
·
$12M
·
·
·
·
·
Current Liabilities
$59M
$55M
$31M
$42M
$27M
$8M
$103.7K
Deferred Tax
$11M
$11M
$11M
$11M
$11M
$11M
·
Total Liabilities
$215M
$80M
$58M
$53M
$40M
$18M
$103.7K
Total Debt
·
$12M
·
·
·
·
·
Common Stock
$681M
$477M
$438M
$333M
$296M
$154M
·
Paid-in Capital
$238M
$138M
$123M
$185M
$102M
$45M
$24.1K
Retained Earnings
$-951M
$-631M
$-549M
$-475M
$-304M
$-163M
$-9.0K
AOCI
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
·
Stockholders' Equity
$-33M
$-17M
$11M
$42M
$93M
$36M
$16.0K
Liabilities + Equity
$182M
$63M
$69M
$95M
$133M
$55M
$119.6K
Shares Outstanding
422,966,333
340,708,460
306,558,710
266,812,131
224,385,324
·
·
Arus Kas8
Data Arus Kas Tahunan untuk TMCWW
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$97M
$25M
$12M
$20M
$75M
$27M
·
Operating Cash Flow
$-43M
$-43M
$-60M
$-67M
$-56M
$-27M
·
CapEx
$245.0K
$515.0K
$578.0K
·
·
·
·
Investing Cash Flow
$447.0K
$-515.0K
$-578.0K
$-1M
$-4M
$-607.0K
·
Stock Issued
$15M
$5M
$30.0K
$30M
·
$20M
·
Net Stock Activity
$15M
$5M
·
$30M
·
·
·
Financing Cash Flow
$157M
$41M
$20M
$30M
$135M
$21M
·
Free Cash Flow
$-43M
$-44M
·
·
·
·
·
Profitabilitas7
Data Profitabilitas Tahunan untuk TMCWW
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-5014.5%
-46185.8%
·
-15672.1%
14914.2%
·
·
Net Margin
-11451.6%
-46558.5%
·
-15388.3%
14087.6%
·
·
Pretax Margin
-11446.5%
-46531.2%
·
-15381.4%
·
·
·
EBITDA Margin
-5014.5%
-46185.8%
·
-15672.1%
14914.2%
·
·
ROA
-261.5%
-124.3%
·
-150.0%
-150.5%
-24.2%
·
ROE
-1321.2%
424.7%
·
-283.6%
-141.7%
-730.8%
·
ROIC
419.0%
1522.3%
·
-419.7%
·
·
·
Likuiditas & Solvabilitas3
Data Likuiditas & Solvabilitas Tahunan untuk TMCWW
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.0
0.1
·
1.2
3.3
0.8
·
Quick Ratio
2.0
0.1
·
1.2
3.2
0.7
·
Debt / Equity
·
-0.7
·
·
·
·
·
Efisiensi2
Data Efisiensi Tahunan untuk TMCWW
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.0
0.0
·
0.0
-0.0
·
·
Receivables Turnover
·
·
·
0.3
·
·
·
Per Saham5
Data Per Saham Tahunan untuk TMCWW
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-0.08
$-0.05
·
$0.16
$0.41
·
·
Revenue / Share
$0.01
$0.00
·
$0.00
$-0.00
·
·
Cash Flow / Share
$-0.11
$-0.14
·
$-0.28
$-0.27
·
·
Cash / Share
$0.28
$0.01
·
$0.18
$0.38
·
·
EPS (TTM)
$0.83
$0.25
$0.26
$0.71
$0.69
$0.32
·
Tingkat Pertumbuhan6
Data Tingkat Pertumbuhan Tahunan untuk TMCWW
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
1486.9%
-86.4%
16.7%
·
·
·
·
Revenue CAGR 3Y
36.0%
·
190.3%
·
·
·
·
Revenue CAGR 5Y
121.0%
·
·
·
·
·
·
EPS YoY
232.0%
-3.9%
-63.4%
2.9%
115.6%
·
·
EPS CAGR 3Y
5.3%
-28.7%
-6.7%
·
·
·
·
EPS CAGR 5Y
21.0%
·
·
·
·
·
·
Valuasi (TTM)11
Data Valuasi (TTM) Tahunan untuk TMCWW
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Net Income TTM
$-320M
$-82M
$-74M
$-171M
$-141M
$-57M
·
Market Cap
$546M
$37M
·
$21M
$61M
·
·
Enterprise Value
·
$46M
·
·
·
·
·
P/E
1.6
0.4
0.5
0.1
0.4
·
·
P/B
-16.3
-2.2
·
0.5
0.7
·
·
P / Tangible Book
·
·
4.2
0.5
0.7
·
·
P / Cash Flow
-12.7
-0.9
·
-0.3
-1.1
·
·
P / FCF
-12.7
-0.9
·
·
·
·
·
EV / EBITDA
·
-0.6
·
·
·
·
·
EV / FCF
·
-1.0
·
·
·
·
·
Earnings Yield
64.3%
227.3%
204.7%
887.5%
255.6%
·
·
Laporan Laba Rugi11
Data Triwulanan Laporan Laba Rugi untuk TMCWW
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
·
·
·
·
·
·
·
·
$410.0K
·
·
·
$113.0K
SG&A Expense
$16M
$21M
$34M
$46M
$11M
$8M
$8M
$8M
$8M
$7M
$7M
$5M
$5M
Operating Income
$-72M
$-34M
$-45M
$-55M
$-22M
$-18M
$-16M
$-20M
$-20M
$-25M
$-33M
$-13M
$-13M
Pretax Income
$-60M
$-21M
$-40M
$-184M
$-74M
$-21M
$-16M
$-21M
·
·
·
·
·
Income Tax
$116.0K
$44.0K
$21.0K
$123.0K
·
·
·
·
·
·
·
·
·
Net Income
$-60M
$-21M
$-40M
$-185M
$-74M
$-21M
$-16M
$-21M
$-20M
$-25M
$-33M
$-12M
$-14M
EPS (Basic)
$0.14
$0.05
$0.11
$0.46
$0.20
$0.06
$0.05
$0.06
$0.06
$0.08
$0.12
$0.04
$0.05
EPS (Diluted)
$0.14
$0.05
$0.11
$0.46
$0.20
$0.06
$0.05
$0.06
$0.06
$0.08
$0.12
$0.04
$0.05
Shares (Basic)
433,243,064
425,770,033
-732,967,401
405,506,978
366,626,500
345,346,393
-634,202,388
323,663,607
320,891,977
311,521,854
-559,345,550
294,636,496
281,323,151
Shares (Diluted)
433,243,064
425,770,033
-732,967,401
405,506,978
366,626,500
345,346,393
-634,202,388
323,663,607
320,891,977
311,521,854
-559,345,550
294,636,496
281,323,151
EBITDA
$-72M
$-34M
·
$-55M
$-22M
$-18M
·
$-20M
$-20M
$-25M
·
$-13M
$-13M
Neraca21
Data Triwulanan Neraca untuk TMCWW
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$99M
$120M
$118M
$116M
$116M
$2M
$3M
$360.0K
$474.0K
$4M
$7M
$23M
$20M
Current Assets
$101M
$123M
$121M
$117M
$117M
$7M
$5M
$3M
$2M
$6M
$9M
$28M
$22M
PP&E (Net)
$441.0K
$480.0K
$519.0K
$597.0K
$655.0K
$713.0K
$771.0K
$854.0K
$936.0K
$1M
$1M
$2M
$2M
PP&E (Gross)
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
Accum. Depreciation
·
·
$3M
·
·
·
$3M
·
·
·
$2M
·
·
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
Total Assets
$181M
$185M
$182M
$176M
$174M
$64M
$63M
$61M
$61M
$65M
$69M
$88M
$75M
Accounts Payable
$2M
$9M
$2M
$4M
$4M
$3M
$6M
$48M
$38M
$36M
$2M
$19M
$18M
Accrued Liabilities
$50M
$45M
$44M
$43M
$43M
$43M
$37M
·
·
·
$29M
·
·
Short-term Debt
·
·
·
·
$2M
$10M
$12M
$9M
$6M
·
·
·
·
Current Liabilities
$53M
$57M
$59M
$47M
$50M
$55M
$55M
$57M
$44M
$36M
$31M
$19M
$18M
Deferred Tax
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
Total Liabilities
$208M
$212M
$215M
$216M
$92M
$81M
$80M
$83M
$70M
$64M
$58M
$32M
$31M
Total Debt
·
·
·
·
$2M
$10M
·
$9M
$6M
·
·
·
·
Common Stock
$707M
$705M
$681M
$639M
$606M
$496M
$477M
$463M
$461M
$454M
$438M
$434M
$346M
Paid-in Capital
$298M
$240M
$238M
$233M
$203M
$141M
$138M
$131M
$125M
$123M
$123M
$124M
$189M
Retained Earnings
$-1.03B
$-972M
$-951M
$-911M
$-726M
$-652M
$-631M
$-615M
$-594M
$-574M
$-549M
$-502M
$-489M
AOCI
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
Stockholders' Equity
$-27M
$-27M
$-33M
$-41M
$82M
$-17M
$-17M
$-21M
$-10M
$2M
$11M
$55M
$44M
Liabilities + Equity
$181M
$185M
$182M
$176M
$174M
$64M
$63M
$61M
$61M
$65M
$69M
$88M
$75M
Shares Outstanding
·
·
422,966,333
·
·
·
·
·
·
·
·
·
·
Arus Kas8
Data Triwulanan Arus Kas untuk TMCWW
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Stock-based Comp
$17M
$24M
$34M
$43M
$9M
$10M
$6M
$6M
$6M
$7M
$3M
$5M
$5M
Operating Cash Flow
$-20M
$-615.0K
$-11M
$-11M
$-11M
$-9M
$-14M
$-6M
$-12M
$-12M
$-15M
$-13M
$-8M
CapEx
$33.0K
$35.0K
$105.0K
$20.0K
$50.0K
$70.0K
$50.0K
$50.0K
$75.0K
$340.0K
$403.0K
$100.0K
·
Investing Cash Flow
$-881.0K
$-35.0K
$241.0K
$-20.0K
$296.0K
$-70.0K
$-50.0K
$-50.0K
$-75.0K
$-340.0K
$-403.0K
$-5M
$-5M
Stock Issued
·
·
$0
$0
$9M
$6M
$0
$2M
·
·
$0
$0
·
Net Stock Activity
·
·
·
·
·
$6M
·
·
·
·
·
·
·
Financing Cash Flow
$56.0K
$3M
$13M
$11M
$124M
$8M
$17M
$6M
$9M
$9M
$-150.0K
$20M
$79.0K
Free Cash Flow
·
$-650.0K
·
·
·
$-9M
·
·
·
$-12M
·
·
·
Profitabilitas7
Data Triwulanan Profitabilitas untuk TMCWW
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Operating Margin
-6895.9%
-2991.4%
·
-4134.3%
-14949.0%
-94815.8%
·
-285171.4%
-4950.0%
-24198.0%
·
-3924.1%
-4147.0%
Net Margin
-5781.1%
-1813.3%
·
-13780.2%
-50572.1%
-108357.9%
·
-293142.9%
-4919.0%
-24700.0%
·
-3908.1%
-4422.3%
Pretax Margin
-5769.9%
-1809.4%
·
-13771.0%
·
·
·
·
·
·
·
·
·
EBITDA Margin
-6895.9%
-2991.4%
·
-4134.3%
-14949.0%
-94815.8%
·
-285171.4%
-4950.0%
-24198.0%
·
-3924.1%
-4147.0%
ROA
-33.9%
-16.5%
·
-155.8%
-63.4%
-31.7%
·
-27.6%
-29.7%
-33.4%
·
-12.2%
-7.5%
ROE
-220.9%
93.4%
·
594.3%
-205.8%
275.3%
·
-121.1%
-117.1%
-87.8%
·
-18.6%
311.4%
ROIC
261.9%
124.5%
·
136.4%
·
·
·
·
·
·
·
·
·
Likuiditas & Solvabilitas3
Data Triwulanan Likuiditas & Solvabilitas untuk TMCWW
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
1.9
2.2
·
2.5
2.4
0.1
·
0.1
0.0
0.2
·
1.4
1.2
Quick Ratio
1.9
2.1
·
2.5
2.3
0.0
·
0.0
0.0
0.1
·
1.2
1.1
Debt / Equity
·
·
·
·
0.0
-0.6
·
-0.4
-0.6
·
·
·
·
Efisiensi1
Data Triwulanan Efisiensi untuk TMCWW
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Per Saham3
Data Triwulanan Per Saham untuk TMCWW
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
Cash Flow / Share
·
$-0.00
·
·
·
$-0.03
·
·
·
$-0.04
·
·
·
EPS (TTM)
$0.85
$0.77
·
$0.78
$0.38
$0.26
·
$0.24
$0.23
$0.22
·
$0.26
$0.27
Valuasi (TTM)3
Data Triwulanan Valuasi (TTM) untuk TMCWW
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Net Income TTM
$-340M
$-300M
·
$-300M
$-136M
$-86M
·
$-78M
$-72M
$-66M
·
$-68M
$-68M
P/E
0.2
0.4
·
1.3
3.9
0.9
·
0.3
0.7
0.7
·
0.4
0.7
Earnings Yield
566.7%
236.9%
·
74.3%
25.9%
117.1%
·
292.7%
145.6%
146.7%
·
236.4%
137.8%
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Margin Operasi %
-5014.5%
-46185.8%
—
—
—
Laba Bersih
$-320M
$-82M
$-74M
—
—
EPS Dilusian
$0.83
$0.25
$0.26
—
—
Neraca
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Utang / Ekuitas
—
-0.7
—
—
—
Rasio Lancar
2.0
0.1
—
—
—
Rasio Cepat
2.0
0.1
—
—
—
Arus Kas
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Arus Kas Bebas
$-43M
$-44M
—
—
—
Metrik Saya
Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F)
13 pengaju · $4.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
1
(0 vs Kuartal sebelumnya)
3
(+3 vs Kuartal sebelumnya)
1
(-7 vs Kuartal sebelumnya)
2
(+1 vs Kuartal sebelumnya)
-195K
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+
1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Allseas Group S.A., Allseas Investments S.A., Argentum Cedit Virtuti NV, Stichting Administratiekantoor Aequa Lance Foundation, Edward Heerema
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kami menggunakan cookie untuk menganalisis lalu lintas situs dan meningkatkan pengalaman Anda.
Pelajari lebih lanjut
Preferensi cookie
DiperlukanPenting untuk fungsi dasar situs: bahasa, tema, memori persetujuan.
AnalitikMembantu kami memahami penggunaan situs oleh pengunjung. Data lalu lintas anonim.
PemasaranMengukur efektivitas iklan dan menampilkan iklan relevan. Cookie Google Ads.
PersonalisasiKonten dan rekomendasi iklan yang dipersonalisasi berdasarkan penjelajahan Anda.