$3.42

+0.07 (+2.09%)

Weekly Expected Move ±14.0%

$2 $3 $3 $4 $4

NASDAQ · Basic Materials · Industrial Materials · Tech Score Sell · Power 29 · $212.2M mcap · 19M float · 0.437% daily turnover · Short 45% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$5M	-$10M	-$7M
Depreciation & Amort.	$0	$952	$1K
Stock-Based Comp.	$600K	$6M	$0
Change in Working Capital	$884K	$2M	$3M
Other Non-Cash Items	$476K	$0	$4M
Operating Cash Flow	-$3M	-$3M	$256K
— Investing Activities —
Capital Expenditures	$0	-$5K	-$125M
Acquisitions (Net)	$0	$0	$0
Investment Purchases	$0	$0	$0
Investment Sales	$0	$0	$0
Other Investing	$0	$0	-$10M
Investing Cash Flow	$0	-$5K	-$135M
— Financing Activities —
Net Debt Issuance	$0	$0	$42M
Stock Repurchased	$0	$0	$0
Dividends Paid	$0	$0	$0
Other Financing	-$2M	$0	-$325K
Financing Cash Flow	$11M	$16M	$115M

Net Change in Cash	$8M	$13M	-$20M
Cash End of Period	$18M	$31M	$12M
Free Cash Flow	-$3M	-$3M	-$125M

TMCR NASDAQ

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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