Total Assets
Stockholders' Equity
Cash & Equivalents
Long-Term Debt
Revenue trend
Balance Sheet
Income Statement
Per Share & Cash Flow
Insider activity
SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Sep 29, 2026
as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗
In its FY2026 report, THRMV reported total assets of $1.49B, stockholders' equity of $723.1M, and revenue of $416.2M. Every figure below is taken directly from THRMV's SEC filings: each links to the source document on EDGAR.
Revenue · FY2016–FY2025 · as reported
as of Jun 30, 2026 · 10-Q
10-Q (quarterly) · period ended Jun 30, 2026
| Revenue | $416.2M | Revenue | source ↗ |
| Net Income | $4.4M | Profit | source ↗ |
| Operating Income | $10.7M | Operating | source ↗ |
| Gross Profit | $96.4M | Gross | source ↗ |
| Cost of Revenue | $319.7M | Cost | source ↗ |
| R&D Expense | $24.1M | Research | source ↗ |
10-Q (quarterly) · period ended Jun 30, 2026
| EPS (diluted) | $0.14 | Earnings | source ↗ |
| EPS (basic) | $0.14 | Earnings | source ↗ |
| Shares Outstanding | 30.7M | Entity | source ↗ |
| Cash from Operations | $7.3M | Net | source ↗ |
| Cash from Financing | $37.8M | Net | source ↗ |
| Cash from Investing | -$8.7M | Net | source ↗ |
Form 4 open-market activity, last 180 days
27 of 516 annual fact-keys were materially restated between filings: what THRMV first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.
See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.
A free API key reaches THRMV’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.
Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.
curl -H "X-Api-Key: $DISTILL_API_KEY" \ https://api.distillmarkets.com/api/v1/sec/fundamentals/THRMV
MCP: get_sec_fundamentals ticker=THRMV
curl -H "X-Api-Key: $DISTILL_API_KEY" \ https://api.distillmarkets.com/api/v1/sec/fundamentals/THRMV/as-of/YYYY-MM-DD
MCP: get_asof_fundamentals ticker=THRMV as_of=YYYY-MM-DD
curl -H "X-Api-Key: $DISTILL_API_KEY" \ https://api.distillmarkets.com/api/v1/sec/fundamentals/THRMV/history
MCP: get_fundamentals_history ticker=THRMV
curl -H "X-Api-Key: $DISTILL_API_KEY" \ https://api.distillmarkets.com/api/v1/sec/financial-health/THRMV
MCP: get_financial_health ticker=THRMV
Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.