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TME

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$ 9.15

-0.02 (-0.12%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Revenues	32.01	32.01	28.40	27.75	28.34	31.24	29.15	25.43	18.99	10.98	4.36
Cost of Revenues	13.76	13.76	16.38	17.96	19.57	21.84	19.85	16.76	11.71	7.17	3.13
Gross Profit	18.24	18.24	12.03	9.80	8.77	9.40	9.30	8.67	7.28	3.81	1.23

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	7.74	8.46	8.44	7.36	7.46	7.02	7.16	6.77	6.89	6.57
Cost of Revenues	0.18	4.78	4.69	4.11	4.21	4.02	4.15	4.00	4.25	4.23
Gross Profit	7.57	3.68	3.75	3.24	3.25	2.99	3.01	2.77	2.64	2.34

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	5.02	5.56	6.69	5.58	4.74	3.97	2.43	1.15
Depreciation & Amortization	0.00	0.00	0.98	1.00	0.04	1.00	0.02	-0.02	0.37	0.38	0.24
Total Operating Expenses	5.10	5.10	3.32	3.74	5.56	6.69	5.58	4.74	3.97	2.40	1.14
Operating Income	13.14	13.14	8.71	6.06	4.44	2.75	4.71	4.62	2.04	1.59	0.10

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.53	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.27	1.27
Depreciation & Amortization	-0.36	0.00	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.22
Total Operating Expenses	4.95	0.97	0.77	-1.59	0.84	0.85	0.81	0.81	1.07	1.27
Operating Income	2.62	2.71	2.98	4.84	2.41	2.14	2.20	1.96	1.71	1.43

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Income	1.03	1.03	1.20	1.05	0.71	0.53	0.62	0.62	0.28	0.09	0.03
Interest Expense	0.13	0.13	0.12	0.12	0.11	0.12	0.10	0.06	0.00	0.00	0.00
Other Expense	-0.23	-0.23	0.00	-0.01	-0.07	0.88	-0.08	-0.08	-1.58	0.10	-0.01
IBT	12.92	12.92	8.71	6.05	4.37	3.63	4.63	4.54	2.00	1.60	0.11
Income Tax Expense	1.87	1.87	1.60	0.83	0.53	0.42	0.46	0.56	0.17	0.28	0.03
Net Income	10.75	10.75	6.64	4.92	3.68	3.03	4.16	3.98	1.83	1.33	0.08

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.44	0.03	0.25	0.30	0.32	0.30	0.30	0.28	0.28	0.27
Interest Expense	0.08	0.00	0.01	0.03	-0.03	0.10	0.03	0.03	0.01	0.04
Other Expense	-0.21	-0.02	0.00	0.00	0.09	-0.07	0.03	-0.05	-0.01	0.01
IBT	2.41	2.69	2.98	4.83	2.50	2.08	2.23	1.91	1.70	1.44
Income Tax Expense	0.43	0.48	0.52	0.45	0.42	0.37	0.43	0.38	0.30	0.18
Net Income	1.90	2.15	2.41	4.29	1.96	1.58	1.68	1.42	1.31	1.17

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EPS	$0.00	$0.00	$0.00	$3.10	$1.15	$1.82	$2.50	$2.44	$1.19	$0.82	$0.05
EPS Diluted	$0.00	$0.00	$0.00	$3.11	$1.14	$1.80	$2.48	$2.38	$1.16	$0.81	$0.05
Shares Outstanding	1.53	1.53	1.57	1.59	1.60	1.66	1.66	1.64	1.54	1.62	1.62
Diluted Shares Outstanding	1.55	1.55	1.57	1.58	1.62	1.68	1.68	1.67	1.58	1.64	1.64

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.84	$0.74
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.82	$0.74
Shares Outstanding	1.53	1.56	1.53	1.53	1.55	1.57	1.54	1.54	1.59	1.57
Diluted Shares Outstanding	1.55	1.56	1.55	1.55	1.56	1.57	1.57	1.56	1.57	1.59

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash And Equivalents	12.25	13.16	13.57	9.56	6.59	11.13	15.43	17.36	5.17	3.07
Short Term Investments	12.30	14.05	9.97	11.33	13.84	14.90	7.04	0.08	0.00	0.26
Total Cash & ST Investments	24.55	27.21	23.54	20.88	20.43	26.02	22.47	17.44	5.17	3.33
Accounts Receivable	3.02	4.80	2.92	2.67	3.61	2.80	2.20	1.48	1.30	0.81
Inventory	0.01	0.02	0.01	0.01	0.02	0.02	0.03	0.04	0.03	0.01
Other Current Assets	3.20	2.51	3.47	2.96	0.06	0.05	0.09	0.06	0.05	0.04
Total Current Assets	30.79	34.54	29.94	26.56	26.79	31.69	26.91	20.78	7.47	5.00

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	11.00	12.02	13.16	10.21	12.25	10.22	13.57	12.38	12.95	12.13
Short Term Investments	11.20	14.67	14.05	18.35	12.30	16.41	9.97	9.84	10.04	8.36
Total Cash & ST Investments	22.20	26.69	27.21	28.56	24.55	26.63	23.54	22.22	22.99	20.49
Accounts Receivable	3.73	3.20	4.80	2.94	3.02	2.81	3.10	2.50	2.46	2.72
Inventory	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Assets	4.92	4.27	2.51	3.01	3.21	3.10	3.29	3.35	3.15	2.62
Total Current Assets	30.88	34.18	34.54	34.53	30.79	32.54	29.94	28.08	28.60	25.85

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Property, Plant & Equipment	0.90	1.10	0.86	0.72	0.53	0.49	0.33	0.17	0.13	0.11
Goodwill	19.65	19.65	19.54	19.49	19.12	17.49	17.14	17.09	16.26	15.76
Intangible Assets	4.44	4.41	4.47	4.85	4.32	2.02	1.62	1.76	1.72	2.01
Long-Term Investments	25.85	29.90	19.84	14.33	15.40	15.33	5.67	3.78	4.12	0.30
Other Long-Term Assets	0.42	0.43	0.89	0.71	0.74	0.96	0.82	0.90	0.20	0.27
Total Long-Term Assets	51.62	55.90	45.60	40.45	40.46	36.59	25.76	23.83	22.53	18.54
Total Assets	82.41	90.44	75.54	67.01	67.25	68.27	52.68	44.61	30.00	23.54

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	1.27	1.20	1.10	1.02	0.90	0.84	0.86	0.83	0.73	0.70
Goodwill	20.47	19.65	19.65	19.65	19.65	19.57	19.54	19.54	19.54	19.54
Intangible Assets	5.37	4.37	4.41	4.38	4.44	4.44	4.47	4.59	4.64	4.75
Long-Term Investments	49.19	37.98	29.90	24.20	25.85	20.98	19.84	18.96	17.97	17.33
Other Long-Term Assets	0.26	0.31	0.43	0.45	0.42	0.44	0.54	0.58	0.64	0.60
Total Long-Term Assets	77.00	63.91	55.90	50.09	51.62	46.63	45.60	44.88	43.86	43.27
Total Assets	107.87	98.08	90.44	84.61	82.41	79.18	75.54	72.96	72.47	69.11

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Accounts Payable	6.22	6.88	5.01	5.00	4.33	3.57	2.56	1.83	1.05	1.00
Short-Term Debt	0.11	2.26	0.12	0.12	0.09	0.10	0.07	0.34	0.23	0.07
Other Current Liabilities	3.90	2.87	6.12	4.43	4.20	4.33	4.17	2.53	1.21	1.04
Current Liabilities	13.18	16.55	12.01	11.72	10.45	9.60	8.49	6.24	3.53	2.52

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	6.96	7.30	6.88	6.52	6.22	5.49	5.01	5.05	5.22	5.32
Short-Term Debt	2.25	2.26	2.26	2.21	0.11	0.10	0.12	0.11	0.12	0.12
Other Current Liabilities	3.01	4.85	2.87	2.79	3.20	2.94	6.12	5.76	5.64	5.13
Current Liabilities	16.50	18.63	16.55	15.27	13.18	12.19	12.01	11.41	11.44	10.98

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Long-Term Debt	5.92	3.79	5.93	5.84	5.27	5.39	0.08	0.00	0.00	0.00
Capital Leases	0.36	0.33	0.41	0.43	0.30	0.32	0.15	0.00	0.00	0.00
Def. Tax Liability	0.27	0.20	0.24	0.21	0.27	0.27	0.30	0.35	0.30	0.35
Total Liabilities	19.53	20.72	18.33	17.88	16.20	15.54	9.00	6.83	3.85	2.90

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	3.79	3.82	3.79	3.72	5.92	5.90	5.93	6.03	6.00	5.75
Capital Leases	0.34	0.36	0.33	0.34	0.36	0.35	0.41	0.43	0.38	0.40
Def. Tax Liability	0.62	0.23	0.20	0.23	0.27	0.17	0.24	0.21	0.15	0.19
Total Liabilities	21.50	22.89	20.72	19.38	19.53	18.42	18.33	17.79	17.75	17.05

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	16.52	20.05	17.19	12.05	14.19	11.11	7.01	3.04	1.23	-0.06
Comprehensive Income	15.46	19.85	9.66	6.14	3.73	6.30	2.19	0.90	1.00	0.62
Total Common Equity	61.21	67.86	55.91	48.10	50.32	52.25	43.59	37.72	26.14	20.63

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	25.04	22.64	20.05	18.11	16.52	18.39	16.97	15.67	14.50	13.20
Comprehensive Income	30.86	22.97	19.85	16.73	15.46	11.89	9.66	8.51	8.79	7.65
Total Common Equity	83.88	73.24	67.86	63.49	61.21	59.32	55.91	53.93	53.58	50.98

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Debt		6.03	6.05	6.05	5.97	5.36	5.50	0.15	0.00	0.00	0.00
Book Value		62.88	69.73	57.20	49.13	51.06	52.73	43.68	37.77	26.15	20.63

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		2.50	1.96	1.86	1.74	1.67	1.44	1.30	1.23	1.14	1.08
Book Value		83.88	73.24	67.86	63.49	61.21	59.32	55.91	53.93	53.58	50.98

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	3.90	8.71	6.05	4.37	3.63	4.63	4.54	2.00	1.60	0.11
Depreciation & Amortization	0.86	0.98	1.00	1.16	1.00	0.82	0.58	0.37	0.38	0.24
Stock-Based Compensation	0.50	0.60	0.67	0.67	0.65	0.57	0.52	0.49	0.36	0.17
Change Working Capital	0.73	1.56	0.79	2.22	0.57	-0.50	0.98	1.39	0.46	0.41
Change In Accounts Receivable	-0.20	-0.54	-0.20	0.91	-0.77	-0.52	-0.73	-0.18	-0.45	-0.27
Change In Accounts Payable	0.00	1.85	0.05	0.66	0.63	0.64	0.72	0.78	0.00	0.32
Change In Inventories	0.01	-0.02	0.01	0.01	-0.01	0.01	0.01	0.00	-0.02	-0.01
Other Non-cash Items	0.12	-1.57	-1.17	-0.94	-0.42	-0.58	-0.58	1.24	-0.11	-0.03
Cash from Operations	9.05	0.00	7.34	7.48	5.24	4.89	6.20	5.63	2.50	0.87

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	2.15	2.41	0.00	1.96	1.58	1.68	1.42	1.31	1.17	1.30
Depreciation & Amortization	0.00	0.00	0.00	0.98	0.00	0.00	0.00	0.86	0.00	0.00
Stock-Based Compensation	0.21	0.15	0.00	0.07	0.17	0.16	0.19	0.12	0.19	0.17
Change Working Capital	0.00	0.00	0.00	-0.29	0.00	0.00	0.00	0.73	0.00	0.00
Change In Accounts Receivable	0.00	0.00	0.00	-0.54	0.00	0.00	0.00	-0.20	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	0.01	0.00	0.00
Other Non-cash Items	1.32	-0.92	2.52	-0.24	0.41	1.10	1.07	-1.04	0.09	0.60
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.98	1.44	2.07

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Capital Expenditure	-0.17	-0.32	-0.17	-1.05	-2.76	-0.50	-0.29	-0.14	-0.08	-0.04
Acquisitions	-0.01	-0.04	-0.01	-0.14	-1.71	-0.53	-0.04	-0.69	-0.02	0.68
Investments	0.00	-36.71	-13.69	-34.71	-17.51	-33.56	-12.34	-0.34	-0.06	0.00
Sales of Investment	0.00	30.89	12.83	34.39	15.89	20.34	4.59	0.01	0.26	0.37
Other Investing Activities	-6.66	0.00	-0.83	0.08	0.09	0.05	-0.01	-0.02	-0.59	-0.51
Cash from Investing	-6.14	0.00	-1.86	-1.45	-6.00	-14.21	-8.10	-1.19	-0.48	0.50

Cash Flow From Investing Activities	4-2024	4-2023	3-2023	2-2023
Capital Expenditure	-0.32	-0.17	0.00	0.00
Acquisitions	-0.03	-0.01	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	-0.02	-1.14	-1.34
Cash from Investing	0.00	-0.19	-1.14	-1.34

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Debt Repaid	0.00	0.00	-0.12	-0.13	-0.12	-0.08	-0.06	0.00	0.00	0.00
Debt Issued	-0.09	0.00	0.20	0.74	-0.02	5.43	0.21	0.00	0.00	0.00
Issuance of Common Stock	0.00	0.00	0.05	0.00	0.01	0.00	0.02	7.32	0.00	1.90
Repurchase of Common Stock	-1.35	-1.93	-1.25	-3.13	-3.48	-0.13	-0.03	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	-0.07	-0.11	0.00	-0.13	-0.02	0.00	0.00
Other Financing Activities	-0.60	0.00	-0.23	-0.09	-0.02	5.51	0.18	0.44	0.10	-0.19
Cash from Financing	-3.56	0.00	-1.54	-3.42	-3.71	5.29	-0.03	7.74	0.10	1.71

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	6.04	-0.03	0.02	0.13	-0.11	0.03	-0.05	-0.10	0.02	0.26
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	-2.14	0.00	0.00	0.00	-1.35	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.58	-0.85	-0.03
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.58	-0.85	-0.03

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Change in Cash		-0.70	-0.40	4.01	2.96	-4.54	-4.30	-1.93	12.18	2.10	3.07
Closing Cash Balance		12.25	13.16	13.57	9.56	6.59	11.13	15.43	17.36	5.17	3.07

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		0.26	-1.02	-1.14	2.96	-2.04	2.03	-3.35	1.19	-0.57	0.82
Closing Cash Balance		11.26	11.00	12.02	13.16	10.21	12.25	10.22	13.57	12.38	12.95

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Free Cash Flow		8.88	9.24	6.17	6.43	2.48	4.38	5.91	5.49	2.42	0.83
Real Free Cash Flow		8.39	8.65	5.50	5.76	1.83	3.82	5.40	5.00	2.06	0.66

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		3.68	1.64	2.52	2.16	2.17	2.94	2.69	1.81	1.44	2.07
Real Free Cash Flow		3.47	1.49	2.52	2.09	2.00	2.78	2.49	1.70	1.26	1.90