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Treace Medical Concepts Inc Share Price

TMCI

NSQ

$1.34

+$0.14

(11.67%)

Industry: Health Care Equipment & Supplies Sector: Health Care

Treace Medical Concepts Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Treace Medical Concepts Inc Share Price Chart

Treace Medical Concepts Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$77.51M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

478.31K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.77

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.17 L

$8.55 H

$1.34

About Treace Medical Concepts Inc, Common Stock

Treace Medical Concepts, Inc., a medical technology company, designs, manufactures, and markets medical devices in the United States. The company offers Lapiplasty System, enables surgeons to correct all three dimensions of the bunion deformity, stabilize the first TMT joint, and allow return to weight-bearing in a walking boot; minimally invasive products for four bunion classes; Nanoplasty 3D Minimally Invasive Bunion Correction System delivers a reproducible 3D correction of the bunion deformity through a cosmetically appealing; and Percuplasty Percutaneous 3D Bunion Correction System that provides 3D correction of the bunion deformity through percutaneous incisions. It also provides Adductoplasty System, a system designed for the correction of metatarsus adductus deformities and osteoarthritis of the midfoot; SpeedMTP Rapid Compression Implant; SpeedPlate Implant Fixation Platform to address the fusion of larger bones of the midfoot and rearfoot; SpeedPlate Micro-Quad implant, an implant designed for stability and fit in small incision surgical approaches; and SpeedAkin Anatomic Compression Implant. In addition, the company offers The IntelliGuide patient specific instrumentation provides patient-specific, 3D-printed cut guides, and a pre-operative plan for a complete picture of the deformity and correction. Further, it provides FastGrafter Autografter Harvesting System; SpeedRelease Guided Release Instrument; TriTome Triple-Edge Release Instrument; RazorTome 7mm Precision Osteotome; LapiTome Hooked Bone Removal Osteotome; GreatRelease Rapid MTP Release Instrument; CornerChisel Release Tool; NanoRasp MIS Bone Contouring Tool; FeatherRasp Rapid Bone Contouring Instrument; and Akinator Single-cut Akin Wedge Osteotomy tool. Additionally, the company offers biologics and wedges, such as Treace Allograft Wedges; and CortiFuse Flowable Cortical Fibers. Treace Medical Concepts, Inc. was founded in 2013 and is headquartered in Ponte Vedra, Florida. more

Industry: Health Care Equipment & SuppliesSector: Health Care

Treace Medical Concepts Inc Stock Returns

Time Frame	TMCI	Sector	S&P500
1-Week Return	6.8%	-0.67%	-3.56%
1-Month Return	-19.58%	-9.28%	-7.98%
3-Month Return	-45.51%	-7.09%	-7.37%
6-Month Return	-80.1%	3.34%	-5.14%
1-Year Return	-84.09%	-1.5%	13.04%
3-Year Return	-94.7%	11.09%	54.47%
5-Year Return	-94.77%	23.2%	59.46%

Time Frame	TMCI	Sector	S&P500
1-Week Return	2,988.78%	-29.57%	-84.89%
1-Month Return	-92.94%	-69.42%	-63.64%
3-Month Return	-91.48%	-25.79%	-26.69%
6-Month Return	-96.21%	6.89%	-10.15%
1-Year Return	-84.09%	-1.50%	13.04%
3-Year Return	-62.44%	3.57%	15.60%
5-Year Return	-44.58%	4.26%	9.78%

Treace Medical Concepts Inc Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	94.42M	141.84M	187.12M	209.36M	212.69M	[{"date":"2021-12-31","value":44.39,"profit":true},{"date":"2022-12-31","value":66.69,"profit":true},{"date":"2023-12-31","value":87.98,"profit":true},{"date":"2024-12-31","value":98.43,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	16.89M	27.52M	35.18M	41.09M	42.94M	[{"date":"2021-12-31","value":39.33,"profit":true},{"date":"2022-12-31","value":64.1,"profit":true},{"date":"2023-12-31","value":81.93,"profit":true},{"date":"2024-12-31","value":95.7,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	77.53M	114.31M	151.94M	168.26M	169.75M	[{"date":"2021-12-31","value":45.67,"profit":true},{"date":"2022-12-31","value":67.34,"profit":true},{"date":"2023-12-31","value":89.51,"profit":true},{"date":"2024-12-31","value":99.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	82.11%	80.60%	81.20%	80.37%	79.81%	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.15,"profit":true},{"date":"2023-12-31","value":98.89,"profit":true},{"date":"2024-12-31","value":97.88,"profit":true},{"date":"2025-12-31","value":97.2,"profit":true}]

Operating Expenses	94.04M	149.16M	203.37M	223.95M	223.91M	[{"date":"2021-12-31","value":41.99,"profit":true},{"date":"2022-12-31","value":66.6,"profit":true},{"date":"2023-12-31","value":90.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":99.98,"profit":true}]
Operating Income	(16.51M)	(34.84M)	(51.43M)	(55.69M)	(54.15M)	[{"date":"2021-12-31","value":-1651000000,"profit":false},{"date":"2022-12-31","value":-3484400000,"profit":false},{"date":"2023-12-31","value":-5142800000,"profit":false},{"date":"2024-12-31","value":-5568800000,"profit":false},{"date":"2025-12-31","value":-5415400000,"profit":false}]
Total Non-Operating Income/Expense	(8.08M)	(11.46M)	2.09M	(434.00K)	(7.39M)	[{"date":"2021-12-31","value":-386.06,"profit":false},{"date":"2022-12-31","value":-547.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.73,"profit":false},{"date":"2025-12-31","value":-352.96,"profit":false}]
Pre-Tax Income	(20.55M)	(42.81M)	(49.53M)	(55.74M)	(59.00M)	[{"date":"2021-12-31","value":-2055200000,"profit":false},{"date":"2022-12-31","value":-4281500000,"profit":false},{"date":"2023-12-31","value":-4952700000,"profit":false},{"date":"2024-12-31","value":-5574300000,"profit":false},{"date":"2025-12-31","value":-5900200000,"profit":false}]
Income Taxes	4.06M	4.48M	5.18M	-	-	[{"date":"2021-12-31","value":78.32,"profit":true},{"date":"2022-12-31","value":86.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income After Taxes	(24.61M)	(47.30M)	(54.71M)	-	-	[{"date":"2021-12-31","value":-2461200000,"profit":false},{"date":"2022-12-31","value":-4729800000,"profit":false},{"date":"2023-12-31","value":-5471110500,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	(20.55M)	(42.84M)	(47.66M)	(55.74M)	(59.00M)	[{"date":"2021-12-31","value":-2055200000,"profit":false},{"date":"2022-12-31","value":-4284200000,"profit":false},{"date":"2023-12-31","value":-4765800000,"profit":false},{"date":"2024-12-31","value":-5574300000,"profit":false},{"date":"2025-12-31","value":-5900200000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(20.55M)	(42.81M)	(49.53M)	(55.74M)	(59.00M)	[{"date":"2021-12-31","value":-2055200000,"profit":false},{"date":"2022-12-31","value":-4281500000,"profit":false},{"date":"2023-12-31","value":-4952700000,"profit":false},{"date":"2024-12-31","value":-5574300000,"profit":false},{"date":"2025-12-31","value":-5900200000,"profit":false}]

EPS (Diluted)	(0.41)	(0.77)	(0.81)	(0.84)	(0.87)	[{"date":"2021-12-31","value":-41,"profit":false},{"date":"2022-12-31","value":-77,"profit":false},{"date":"2023-12-31","value":-81,"profit":false},{"date":"2024-12-31","value":-84.16,"profit":false},{"date":"2025-12-31","value":-86.51,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	50.22%	31.92%	11.89%	1.59%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.57,"profit":true},{"date":"2024-12-31","value":23.67,"profit":true},{"date":"2025-12-31","value":3.17,"profit":true}]
Cost of Revenue	-	62.97%	27.82%	16.80%	4.49%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.18,"profit":true},{"date":"2024-12-31","value":26.68,"profit":true},{"date":"2025-12-31","value":7.13,"profit":true}]
Gross Profit	-	47.44%	32.91%	10.75%	0.88%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.37,"profit":true},{"date":"2024-12-31","value":22.65,"profit":true},{"date":"2025-12-31","value":1.86,"profit":true}]
Gross Margin	-	(1.85%)	0.75%	(1.02%)	(0.70%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-247.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-136.07,"profit":false},{"date":"2025-12-31","value":-93.1,"profit":false}]

Operating Expenses	-	58.61%	36.34%	10.12%	(0.02%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62,"profit":true},{"date":"2024-12-31","value":17.27,"profit":true},{"date":"2025-12-31","value":-0.04,"profit":false}]
Operating Income	-	111.05%	47.59%	8.28%	(2.75%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.86,"profit":true},{"date":"2024-12-31","value":7.46,"profit":true},{"date":"2025-12-31","value":-2.48,"profit":false}]
Total Non-Operating Income/Expense	-	41.75%	(118.27%)	(120.73%)	1603.00%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":2.6,"profit":true},{"date":"2023-12-31","value":-7.38,"profit":false},{"date":"2024-12-31","value":-7.53,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Pre-Tax Income	-	108.33%	15.68%	12.55%	5.85%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.47,"profit":true},{"date":"2024-12-31","value":11.59,"profit":true},{"date":"2025-12-31","value":5.4,"profit":true}]
Income Taxes	-	10.42%	15.64%	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":66.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income After Taxes	-	92.17%	15.67%	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	108.46%	11.24%	16.96%	5.85%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.36,"profit":true},{"date":"2024-12-31","value":15.64,"profit":true},{"date":"2025-12-31","value":5.39,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	108.33%	15.68%	12.55%	5.85%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.47,"profit":true},{"date":"2024-12-31","value":11.59,"profit":true},{"date":"2025-12-31","value":5.4,"profit":true}]

EPS (Diluted)	-	87.80%	5.19%	3.90%	2.79%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.92,"profit":true},{"date":"2024-12-31","value":4.44,"profit":true},{"date":"2025-12-31","value":3.18,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	68.71M	52.57M	47.39M	50.21M	62.52M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.51,"profit":true},{"date":"2025-06-30","value":68.97,"profit":true},{"date":"2025-09-30","value":73.08,"profit":true},{"date":"2025-12-31","value":90.99,"profit":true}]
Cost of Revenue	13.23M	10.68M	9.63M	10.51M	12.12M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.7,"profit":true},{"date":"2025-06-30","value":72.82,"profit":true},{"date":"2025-09-30","value":79.42,"profit":true},{"date":"2025-12-31","value":91.59,"profit":true}]
Gross Profit	55.48M	41.89M	37.75M	39.71M	50.40M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.51,"profit":true},{"date":"2025-06-30","value":68.05,"profit":true},{"date":"2025-09-30","value":71.57,"profit":true},{"date":"2025-12-31","value":90.85,"profit":true}]
Gross Margin	80.74%	79.69%	79.67%	79.07%	80.62%	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.7,"profit":true},{"date":"2025-06-30","value":98.67,"profit":true},{"date":"2025-09-30","value":97.93,"profit":true},{"date":"2025-12-31","value":99.84,"profit":true}]

Operating Expenses	55.68M	57.48M	54.73M	55.38M	56.32M	[{"date":"2024-12-31","value":96.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.22,"profit":true},{"date":"2025-09-30","value":96.36,"profit":true},{"date":"2025-12-31","value":98,"profit":true}]
Operating Income	(204.00K)	(15.58M)	(16.97M)	(15.68M)	(5.92M)	[{"date":"2024-12-31","value":-20400000,"profit":false},{"date":"2025-03-31","value":-1558200000,"profit":false},{"date":"2025-06-30","value":-1697400000,"profit":false},{"date":"2025-09-30","value":-1567600000,"profit":false},{"date":"2025-12-31","value":-592200000,"profit":false}]
Total Non-Operating Income/Expense	(712.00K)	(810.00K)	(970.00K)	(1.32M)	(4.29M)	[{"date":"2024-12-31","value":-71200000,"profit":false},{"date":"2025-03-31","value":-81000000,"profit":false},{"date":"2025-06-30","value":-97000000,"profit":false},{"date":"2025-09-30","value":-131600000,"profit":false},{"date":"2025-12-31","value":-429500000,"profit":false}]
Pre-Tax Income	(501.00K)	(15.92M)	(17.40M)	(16.29M)	(9.39M)	[{"date":"2024-12-31","value":-50100000,"profit":false},{"date":"2025-03-31","value":-1592200000,"profit":false},{"date":"2025-06-30","value":-1739800000,"profit":false},{"date":"2025-09-30","value":-1628800000,"profit":false},{"date":"2025-12-31","value":-939400000,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	(501.00K)	(15.92M)	(17.40M)	(16.29M)	(9.39M)	[{"date":"2024-12-31","value":-50100000,"profit":false},{"date":"2025-03-31","value":-1592200000,"profit":false},{"date":"2025-06-30","value":-1739800000,"profit":false},{"date":"2025-09-30","value":-1628800000,"profit":false},{"date":"2025-12-31","value":-939400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(501.00K)	(15.92M)	(17.40M)	(16.29M)	(9.39M)	[{"date":"2024-12-31","value":-50100000,"profit":false},{"date":"2025-03-31","value":-1592200000,"profit":false},{"date":"2025-06-30","value":-1739800000,"profit":false},{"date":"2025-09-30","value":-1628800000,"profit":false},{"date":"2025-12-31","value":-939400000,"profit":false}]

EPS (Diluted)	(0.00)	(0.25)	(0.28)	(0.26)	(0.08)	[{"date":"2024-12-31","value":-0.16,"profit":false},{"date":"2025-03-31","value":-24.68,"profit":false},{"date":"2025-06-30","value":-28,"profit":false},{"date":"2025-09-30","value":-26,"profit":false},{"date":"2025-12-31","value":-7.83,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(23.49%)	(9.86%)	5.97%	24.51%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-95.85,"profit":false},{"date":"2025-06-30","value":-40.23,"profit":false},{"date":"2025-09-30","value":24.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	-	(19.30%)	(9.76%)	9.06%	15.32%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-125.99,"profit":false},{"date":"2025-06-30","value":-63.7,"profit":false},{"date":"2025-09-30","value":59.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	-	(24.49%)	(9.88%)	5.18%	26.94%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-90.91,"profit":false},{"date":"2025-06-30","value":-36.7,"profit":false},{"date":"2025-09-30","value":19.22,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	-	(1.30%)	(0.03%)	(0.75%)	1.95%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-66.82,"profit":false},{"date":"2025-06-30","value":-1.45,"profit":false},{"date":"2025-09-30","value":-38.19,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	-	3.22%	(4.78%)	1.20%	1.70%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-148.45,"profit":false},{"date":"2025-09-30","value":37.2,"profit":true},{"date":"2025-12-31","value":52.74,"profit":true}]
Operating Income	-	7538.24%	8.93%	(7.65%)	(62.22%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.12,"profit":true},{"date":"2025-09-30","value":-0.1,"profit":false},{"date":"2025-12-31","value":-0.83,"profit":false}]
Total Non-Operating Income/Expense	-	13.76%	19.75%	35.67%	226.37%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":6.08,"profit":true},{"date":"2025-06-30","value":8.73,"profit":true},{"date":"2025-09-30","value":15.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Pre-Tax Income	-	3078.04%	9.27%	(6.38%)	(42.33%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.3,"profit":true},{"date":"2025-09-30","value":-0.21,"profit":false},{"date":"2025-12-31","value":-1.38,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	3078.04%	9.27%	(6.38%)	(42.33%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.3,"profit":true},{"date":"2025-09-30","value":-0.21,"profit":false},{"date":"2025-12-31","value":-1.38,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	3078.04%	9.27%	(6.38%)	(42.33%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.3,"profit":true},{"date":"2025-09-30","value":-0.21,"profit":false},{"date":"2025-12-31","value":-1.38,"profit":false}]

EPS (Diluted)	-	15325.00%	13.45%	(7.14%)	(69.88%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.09,"profit":true},{"date":"2025-09-30","value":-0.05,"profit":false},{"date":"2025-12-31","value":-0.46,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	137.97M	133.40M	198.36M	161.40M	132.05M	[{"date":"2021-12-31","value":69.56,"profit":true},{"date":"2022-12-31","value":67.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.37,"profit":true},{"date":"2025-12-31","value":66.57,"profit":true}]
Non-current Assets	2.85M	25.62M	53.55M	55.69M	58.53M	[{"date":"2021-12-31","value":4.87,"profit":true},{"date":"2022-12-31","value":43.78,"profit":true},{"date":"2023-12-31","value":91.49,"profit":true},{"date":"2024-12-31","value":95.16,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	140.82M	159.02M	251.91M	217.09M	190.58M	[{"date":"2021-12-31","value":55.9,"profit":true},{"date":"2022-12-31","value":63.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.18,"profit":true},{"date":"2025-12-31","value":75.66,"profit":true}]

Total Liabilities
Current Liabilities	18.21M	30.25M	45.03M	34.92M	30.64M	[{"date":"2021-12-31","value":40.44,"profit":true},{"date":"2022-12-31","value":67.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.55,"profit":true},{"date":"2025-12-31","value":68.03,"profit":true}]
Non-current Liabilities	29.54M	68.25M	68.94M	69.28M	72.61M	[{"date":"2021-12-31","value":40.68,"profit":true},{"date":"2022-12-31","value":93.99,"profit":true},{"date":"2023-12-31","value":94.93,"profit":true},{"date":"2024-12-31","value":95.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	47.75M	98.50M	113.97M	104.20M	103.25M	[{"date":"2021-12-31","value":41.9,"profit":true},{"date":"2022-12-31","value":86.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.43,"profit":true},{"date":"2025-12-31","value":90.59,"profit":true}]

Total Shareholders' equity
Common Stock	45.00K	55.00K	62.00K	62.00K	64.00K	[{"date":"2021-12-31","value":70.31,"profit":true},{"date":"2022-12-31","value":85.94,"profit":true},{"date":"2023-12-31","value":96.88,"profit":true},{"date":"2024-12-31","value":96.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	(41.91M)	(84.72M)	(134.25M)	(189.99M)	(248.99M)	[{"date":"2021-12-31","value":-4190500000,"profit":false},{"date":"2022-12-31","value":-8472000000,"profit":false},{"date":"2023-12-31","value":-13424700000,"profit":false},{"date":"2024-12-31","value":-18999000000,"profit":false},{"date":"2025-12-31","value":-24899200000,"profit":false}]
Other Stockholders' Equity	134.93M	145.22M	271.96M	302.72M	336.19M	[{"date":"2021-12-31","value":40.14,"profit":true},{"date":"2022-12-31","value":43.2,"profit":true},{"date":"2023-12-31","value":80.9,"profit":true},{"date":"2024-12-31","value":90.05,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	93.07M	60.53M	137.94M	112.89M	87.33M	[{"date":"2021-12-31","value":67.47,"profit":true},{"date":"2022-12-31","value":43.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.84,"profit":true},{"date":"2025-12-31","value":63.31,"profit":true}]

Total Liabilities & Shareholders Equity	140.82M	159.02M	251.91M	217.09M	190.58M	[{"date":"2021-12-31","value":55.9,"profit":true},{"date":"2022-12-31","value":63.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.18,"profit":true},{"date":"2025-12-31","value":75.66,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	(3.31%)	48.69%	(18.63%)	(18.18%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-6.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.26,"profit":false},{"date":"2025-12-31","value":-37.34,"profit":false}]
Non-current Assets	-	799.33%	108.99%	4.00%	5.09%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.64,"profit":true},{"date":"2024-12-31","value":0.5,"profit":true},{"date":"2025-12-31","value":0.64,"profit":true}]
Total Assets	-	12.93%	58.41%	(13.82%)	(12.21%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":22.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.66,"profit":false},{"date":"2025-12-31","value":-20.91,"profit":false}]

Total Liabilities
Current Liabilities	-	66.09%	48.89%	(22.45%)	(12.28%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.98,"profit":true},{"date":"2024-12-31","value":-33.96,"profit":false},{"date":"2025-12-31","value":-18.59,"profit":false}]
Non-current Liabilities	-	131.06%	1.01%	0.49%	4.82%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.77,"profit":true},{"date":"2024-12-31","value":0.38,"profit":true},{"date":"2025-12-31","value":3.68,"profit":true}]
Total Liabilities	-	106.28%	15.71%	(8.57%)	(0.91%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.78,"profit":true},{"date":"2024-12-31","value":-8.06,"profit":false},{"date":"2025-12-31","value":-0.86,"profit":false}]

Total Shareholders' equity
Common Stock	-	22.22%	12.73%	-	3.23%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.27,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":14.52,"profit":true}]
Retained Earnings	-	102.17%	58.46%	41.52%	31.06%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.22,"profit":true},{"date":"2024-12-31","value":40.64,"profit":true},{"date":"2025-12-31","value":30.4,"profit":true}]
Other Stockholders' Equity	-	7.62%	87.27%	11.31%	11.05%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":8.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.96,"profit":true},{"date":"2025-12-31","value":12.67,"profit":true}]
Total Shareholders' equity	-	(34.97%)	127.89%	(18.16%)	(22.64%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-27.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.2,"profit":false},{"date":"2025-12-31","value":-17.7,"profit":false}]

Total Liabilities & Shareholders Equity	-	12.93%	58.41%	(13.82%)	(12.21%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":22.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.66,"profit":false},{"date":"2025-12-31","value":-20.91,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	161.40M	149.44M	147.60M	138.00M	132.05M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.59,"profit":true},{"date":"2025-06-30","value":91.45,"profit":true},{"date":"2025-09-30","value":85.5,"profit":true},{"date":"2025-12-31","value":81.82,"profit":true}]
Non-current Assets	55.69M	56.41M	58.84M	58.59M	58.53M	[{"date":"2024-12-31","value":94.65,"profit":true},{"date":"2025-03-31","value":95.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.58,"profit":true},{"date":"2025-12-31","value":99.47,"profit":true}]
Total Assets	217.09M	205.85M	206.44M	196.59M	190.58M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.82,"profit":true},{"date":"2025-06-30","value":95.09,"profit":true},{"date":"2025-09-30","value":90.56,"profit":true},{"date":"2025-12-31","value":87.79,"profit":true}]

Total Liabilities
Current Liabilities	34.92M	33.18M	41.90M	40.91M	30.64M	[{"date":"2024-12-31","value":83.35,"profit":true},{"date":"2025-03-31","value":79.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.63,"profit":true},{"date":"2025-12-31","value":73.11,"profit":true}]
Non-current Liabilities	69.28M	67.33M	66.93M	66.50M	72.61M	[{"date":"2024-12-31","value":95.4,"profit":true},{"date":"2025-03-31","value":92.72,"profit":true},{"date":"2025-06-30","value":92.17,"profit":true},{"date":"2025-09-30","value":91.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	104.20M	100.50M	108.83M	107.40M	103.25M	[{"date":"2024-12-31","value":95.75,"profit":true},{"date":"2025-03-31","value":92.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.69,"profit":true},{"date":"2025-12-31","value":94.87,"profit":true}]

Total Shareholders' equity
Common Stock	62.00K	63.00K	63.00K	64.00K	64.00K	[{"date":"2024-12-31","value":96.88,"profit":true},{"date":"2025-03-31","value":98.44,"profit":true},{"date":"2025-06-30","value":98.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	(189.99M)	(205.91M)	(223.31M)	(239.60M)	(248.99M)	[{"date":"2024-12-31","value":-18999000000,"profit":false},{"date":"2025-03-31","value":-20591200000,"profit":false},{"date":"2025-06-30","value":-22331000000,"profit":false},{"date":"2025-09-30","value":-23959800000,"profit":false},{"date":"2025-12-31","value":-24899200000,"profit":false}]
Other Stockholders' Equity	302.72M	311.13M	320.81M	328.64M	336.19M	[{"date":"2024-12-31","value":90.05,"profit":true},{"date":"2025-03-31","value":92.55,"profit":true},{"date":"2025-06-30","value":95.43,"profit":true},{"date":"2025-09-30","value":97.75,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	112.89M	105.34M	97.61M	89.19M	87.33M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.31,"profit":true},{"date":"2025-06-30","value":86.47,"profit":true},{"date":"2025-09-30","value":79,"profit":true},{"date":"2025-12-31","value":77.36,"profit":true}]

Total Liabilities & Shareholders Equity	217.09M	205.85M	206.44M	196.59M	190.58M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.82,"profit":true},{"date":"2025-06-30","value":95.09,"profit":true},{"date":"2025-09-30","value":90.56,"profit":true},{"date":"2025-12-31","value":87.79,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	(7.41%)	(1.23%)	(6.51%)	(4.31%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Non-current Assets	-	1.29%	4.31%	(0.42%)	(0.11%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":29.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.74,"profit":false},{"date":"2025-12-31","value":-2.65,"profit":false}]
Total Assets	-	(5.18%)	0.29%	(4.77%)	(3.06%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1786.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1645.48,"profit":false},{"date":"2025-12-31","value":-1054.09,"profit":false}]

Total Liabilities
Current Liabilities	-	(5.00%)	26.28%	(2.37%)	(25.11%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-19.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.01,"profit":false},{"date":"2025-12-31","value":-95.55,"profit":false}]
Non-current Liabilities	-	(2.82%)	(0.59%)	(0.65%)	9.20%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-30.63,"profit":false},{"date":"2025-06-30","value":-6.41,"profit":false},{"date":"2025-09-30","value":-7.02,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	-	(3.55%)	8.28%	(1.31%)	(3.87%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-42.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.8,"profit":false},{"date":"2025-12-31","value":-46.72,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.61%	-	1.59%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":98.41,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	8.38%	8.45%	7.29%	3.92%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":99.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.33,"profit":true},{"date":"2025-12-31","value":46.4,"profit":true}]
Other Stockholders' Equity	-	2.78%	3.11%	2.44%	2.30%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":89.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":78.42,"profit":true},{"date":"2025-12-31","value":73.85,"profit":true}]
Total Shareholders' equity	-	(6.69%)	(7.33%)	(8.63%)	(2.08%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(5.18%)	0.29%	(4.77%)	(3.06%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1786.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1645.48,"profit":false},{"date":"2025-12-31","value":-1054.09,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	(17.19M)	(30.65M)	(34.58M)	(37.17M)	(15.97M)	[{"date":"2021-12-31","value":-1719300000,"profit":false},{"date":"2022-12-31","value":-3064800000,"profit":false},{"date":"2023-12-31","value":-3457500000,"profit":false},{"date":"2024-12-31","value":-3716700000,"profit":false},{"date":"2025-12-31","value":-1597000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(2.71M)	(76.52M)	(81.30M)	35.38M	13.25M	[{"date":"2021-12-31","value":-7.65,"profit":false},{"date":"2022-12-31","value":-216.31,"profit":false},{"date":"2023-12-31","value":-229.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":37.46,"profit":true}]

Financing Activities
Net Financing Cash Flow	107.65M	20.81M	109.38M	160.00K	2.08M	[{"date":"2021-12-31","value":98.42,"profit":true},{"date":"2022-12-31","value":19.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.15,"profit":true},{"date":"2025-12-31","value":1.9,"profit":true}]

Net Change in Cash	87.75M	(86.36M)	(6.49M)	(1.63M)	(642.00K)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-98.41,"profit":false},{"date":"2023-12-31","value":-7.4,"profit":false},{"date":"2024-12-31","value":-1.86,"profit":false},{"date":"2025-12-31","value":-0.73,"profit":false}]

Free Cash Flow
Free Cash Flow	(19.90M)	(45.49M)	(46.03M)	(48.76M)	(29.49M)	[{"date":"2021-12-31","value":-1989800000,"profit":false},{"date":"2022-12-31","value":-4548600000,"profit":false},{"date":"2023-12-31","value":-4603300000,"profit":false},{"date":"2024-12-31","value":-4876000000,"profit":false},{"date":"2025-12-31","value":-2948700000,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	78.26%	12.81%	7.50%	(57.03%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.37,"profit":true},{"date":"2024-12-31","value":9.58,"profit":true},{"date":"2025-12-31","value":-72.88,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	2728.76%	6.25%	(143.51%)	(62.54%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.23,"profit":true},{"date":"2024-12-31","value":-5.26,"profit":false},{"date":"2025-12-31","value":-2.29,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(80.67%)	425.73%	(99.85%)	1198.13%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-6.73,"profit":false},{"date":"2023-12-31","value":35.53,"profit":true},{"date":"2024-12-31","value":-8.33,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Net Change in Cash	-	(198.41%)	(92.48%)	(74.86%)	(60.66%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	128.60%	1.20%	5.92%	(39.53%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.94,"profit":true},{"date":"2024-12-31","value":4.61,"profit":true},{"date":"2025-12-31","value":-30.74,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	(4.21M)	4.20M	(3.05M)	(9.09M)	(8.03M)	[{"date":"2024-12-31","value":-100.21,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-72.65,"profit":false},{"date":"2025-09-30","value":-216.58,"profit":false},{"date":"2025-12-31","value":-191.19,"profit":false}]

Investing Activities
Net Investing Cash Flow	3.42M	(1.89M)	(3.26M)	8.74M	9.67M	[{"date":"2024-12-31","value":35.39,"profit":true},{"date":"2025-03-31","value":-19.59,"profit":false},{"date":"2025-06-30","value":-33.7,"profit":false},{"date":"2025-09-30","value":90.38,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	26.00K	(282.00K)	987.00K	(10.00K)	1.38M	[{"date":"2024-12-31","value":1.88,"profit":true},{"date":"2025-03-31","value":-20.41,"profit":false},{"date":"2025-06-30","value":71.42,"profit":true},{"date":"2025-09-30","value":-0.72,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Net Change in Cash	(760.00K)	2.02M	(5.32M)	(366.00K)	3.02M	[{"date":"2024-12-31","value":-25.15,"profit":false},{"date":"2025-03-31","value":66.91,"profit":true},{"date":"2025-06-30","value":-176.04,"profit":false},{"date":"2025-09-30","value":-12.11,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(7.28M)	655.00K	(7.82M)	(11.90M)	(10.42M)	[{"date":"2024-12-31","value":-1111.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1193.44,"profit":false},{"date":"2025-09-30","value":-1816.95,"profit":false},{"date":"2025-12-31","value":-1591.45,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(199.79%)	(172.65%)	198.10%	(11.72%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-100.85,"profit":false},{"date":"2025-06-30","value":-87.16,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-5.92,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(155.36%)	71.96%	(368.22%)	10.65%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-215.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-511.67,"profit":false},{"date":"2025-12-31","value":14.79,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(1184.62%)	(450.00%)	(101.01%)	(13920.00%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Net Change in Cash	-	(366.05%)	(363.11%)	(93.12%)	(925.68%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(109.00%)	(1293.44%)	52.25%	(12.41%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-208.62,"profit":false},{"date":"2025-06-30","value":-2475.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-23.75,"profit":false}]

Treace Medical Concepts Inc Ratios

Treace Medical Concepts Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TMCI
Cash Ratio	1.58
Current Ratio	4.31
Quick Ratio	3.13

Treace Medical Concepts Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TMCI
ROA (LTM)	-16.61%
ROE (LTM)	-58.94%

Treace Medical Concepts Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TMCI
Debt Ratio Lower is generally better. Negative is bad.	0.54
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.46

Treace Medical Concepts Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TMCI
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.36
P/B	0.90
Price/FCF	NM
EV/R	0.48
EV/Ebitda	NM

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FAQs

What is Treace Medical Concepts Inc share price today?

Treace Medical Concepts Inc (TMCI) share price today is $1.34

Can Indians buy Treace Medical Concepts Inc shares?

Yes, Indians can buy shares of Treace Medical Concepts Inc (TMCI) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TMCI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Treace Medical Concepts Inc be purchased?

Yes, you can purchase fractional shares of Treace Medical Concepts Inc (TMCI) via the Vested app. You can start investing in Treace Medical Concepts Inc (TMCI) with a minimum investment of $1.

How to invest in Treace Medical Concepts Inc shares from India?

You can invest in shares of Treace Medical Concepts Inc (TMCI) via Vested in three simple steps:

Click on Sign Up or Invest in TMCI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Treace Medical Concepts Inc shares

What is Treace Medical Concepts Inc 52-week high and low stock price?

The 52-week high price of Treace Medical Concepts Inc (TMCI) is $8.55. The 52-week low price of Treace Medical Concepts Inc (TMCI) is $1.17.

What is Treace Medical Concepts Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Treace Medical Concepts Inc (TMCI) is

What is Treace Medical Concepts Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Treace Medical Concepts Inc (TMCI) is 0.90

What is Treace Medical Concepts Inc dividend yield?

The dividend yield of Treace Medical Concepts Inc (TMCI) is 0.00%

What is the Market Cap of Treace Medical Concepts Inc?

The market capitalization of Treace Medical Concepts Inc (TMCI) is $77.51M

What is Treace Medical Concepts Inc's stock symbol?

The stock symbol (or ticker) of Treace Medical Concepts Inc is TMCI

How Can Investors Use Treace Medical Concepts Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Treace Medical Concepts Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Treace Medical Concepts Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Treace Medical Concepts Inc shares for Indian investors?

When investing in Treace Medical Concepts Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Treace Medical Concepts Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Treace Medical Concepts Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Treace Medical Concepts Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Treace Medical Concepts Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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