Financial insights of TMS

MyFinsight

Income Statement	2026-06-30
Total revenue	148,660
Product	67,143
Service	20,099
Total cost of revenue	87,242
Gross profit	61,418
Depreciation	1,107
Amortization	1,719
Selling, general, and administrative expense	55,263
Goodwill impairment	0
Loss on disposition of assets	-334
Total operating expenses	58,422
Income (loss) from operations	2,996
Interest expense, net	10,167
Changes in fair value of derivative liability-Earnout Shares And Deferred Founder Shares	24,884
Changes in fair value of derivative liability-Forward Purchase Agreement	-5,003
Loss on the conversion of safe notes (note 11)	2,175
Change in fair value of warrant liability	-380
Change in fair value of contingent consideration	889
Other non-operating expense (income), net	103
Total non-operating expenses (income), net	7,131
Income (loss) before income taxes	10,127
Income tax expense	601
Net income (loss)	9,526
Net income (loss) attributable to noncontrolling interests	358
Net loss	9,168

Basic EPS	0.17
Diluted EPS	0.16
Basic Average Shares	52,239,212
Diluted Average Shares	55,434,983

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.