speb/financial-data huggingface dataset:
TBPH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 43737000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TBPH income_statement (quarterly, 2025-06-30) — Pretax Income: 73206000.00
TBPH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
TBPH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -56574000.00
TBPH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -34000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Receivables: 21919000.00
TBPH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 927000.00
TBPH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -503000.00
TBPH income_statement (quarterly, 2025-06-30) — Research And Development: 10490000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -924266000.00
TBPH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 20350000.00
TBPH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18430000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Share Issued: 50361000.00
TBPH income_statement (quarterly, 2025-06-30) — Special Income Charges: 75137000.00
TBPH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4543000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 224848000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 224848000.00
TBPH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 18855583.24
TBPH income_statement (quarterly, 2025-06-30) — Tax Provision: 18371000.00
TBPH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
TBPH balance_sheet (quarterly, 2025-06-30) — Total Assets: 426035000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 224848000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Total Debt: 46457000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 224848000.00
TBPH income_statement (quarterly, 2025-06-30) — Total Expenses: 28920000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 201187000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 59741000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 146554000.00
TBPH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2725000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 26696000.00
TBPH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 75137000.00
TBPH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 75137000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 77805000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Working Capital: 311661000.00
TBPH income_statement (quarterly, 2025-09-30) — +Operating Expense: 26445000.00
TBPH income_statement (quarterly, 2025-09-30) — +Total Revenue: 19990000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2213000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18267000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1153299000.00
TBPH cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -771000.00
TBPH cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: -771000.00
TBPH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TBPH balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3029000.00
TBPH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50520000.00
TBPH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
TBPH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 282763000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 44595000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 174773000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 329680000.00
TBPH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -400000.00
TBPH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -100246000.00
TBPH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6508000.00
TBPH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 538000.00
TBPH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 7572000.00
TBPH cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -22622000.00
TBPH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -372000.00
TBPH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1863000.00
TBPH cash_flow (quarterly, 2025-09-30) — Change In Payable: -22084000.00
TBPH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -14512000.00
TBPH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1179000.00
TBPH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3652000.00
TBPH cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -22622000.00
TBPH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -16880000.00
TBPH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -107154000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 232681000.00
TBPH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TBPH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -678000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 20206000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Current Assets: 354697000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10914000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10914000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37407000.00
TBPH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 994000.00
TBPH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 994000.00
TBPH cash_flow (quarterly, 2025-09-30) — Depreciation: 1407000.00
TBPH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 636000.00
TBPH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 636000.00
TBPH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 51908000.00
TBPH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
TBPH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3615000.00
TBPH income_statement (quarterly, 2025-09-30) — EBIT: -2316000.00
TBPH income_statement (quarterly, 2025-09-30) — EBITDA: -1680000.00
TBPH cash_flow (quarterly, 2025-09-30) — End Cash Position: 175609000.00
TBPH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -400000.00
TBPH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6508000.00
TBPH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
TBPH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
TBPH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 32000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31707000.00
TBPH income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
TBPH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 12769000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 4074000.00
TBPH income_statement (quarterly, 2025-09-30) — Interest Expense: 573000.00
TBPH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 573000.00
TBPH income_statement (quarterly, 2025-09-30) — Interest Income: 4139000.00
TBPH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4139000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 232681000.00
TBPH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -100246000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3029000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3029000.00
TBPH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TBPH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 33681000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 33681000.00
TBPH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -678000.00
TBPH income_statement (quarterly, 2025-09-30) — Net Income: 3615000.00
TBPH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3615000.00
TBPH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3615000.00
TBPH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3615000.00
TBPH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3615000.00
TBPH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3615000.00
TBPH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3615000.00
TBPH income_statement (quarterly, 2025-09-30) — Net Interest Income: 3566000.00
TBPH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -100246000.00
TBPH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3566000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Net PPE: 31707000.00
TBPH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
TBPH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 232681000.00
TBPH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1680000.00
TBPH income_statement (quarterly, 2025-09-30) — Normalized Income: 3615000.00
TBPH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6508000.00
TBPH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
TBPH income_statement (quarterly, 2025-09-30) — Operating Income: -6455000.00
TBPH income_statement (quarterly, 2025-09-30) — Operating Revenue: 19990000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50672000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6750000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 32000.00
TBPH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 551000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 26027000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 32526000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Other Properties: 31707000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 154907000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Payables: 6287000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 26493000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TBPH income_statement (quarterly, 2025-09-30) — Pretax Income: -2889000.00
TBPH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 278000.00
TBPH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -124746000.00
TBPH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
TBPH balance_sheet (quarterly, 2025-09-30) — Receivables: 18267000.00
TBPH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 636000.00
TBPH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -678000.00
TBPH income_statement (quarterly, 2025-09-30) — Research And Development: 8112000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -920651000.00
TBPH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 24500000.00
TBPH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 18333000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Share Issued: 50672000.00
TBPH income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TBPH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4576000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 232681000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 232681000.00
TBPH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TBPH income_statement (quarterly, 2025-09-30) — Tax Provision: -6504000.00
TBPH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TBPH balance_sheet (quarterly, 2025-09-30) — Total Assets: 415460000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 232681000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Total Debt: 44595000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 232681000.00
TBPH income_statement (quarterly, 2025-09-30) — Total Expenses: 26445000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 182779000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 60763000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 145372000.00
TBPH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6455000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4074000.00
TBPH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TBPH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TBPH balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 79165000.00
TBPH balance_sheet (quarterly, 2025-09-30) — Working Capital: 317290000.00
TBPH income_statement (annual, 2025-12-31) — +Operating Expense: 111066000.00
TBPH income_statement (quarterly, 2025-12-31) — +Operating Expense: 25880000.00
TBPH income_statement (annual, 2025-12-31) — +Total Revenue: 107464000.00
TBPH income_statement (quarterly, 2025-12-31) — +Total Revenue: 45891000.00
TBPH balance_sheet (annual, 2025-12-31) — Accounts Payable: 2568000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2568000.00
TBPH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 45539000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 45539000.00
TBPH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23821000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23821000.00
TBPH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1156288000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1156288000.00
TBPH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: -2830000.00
TBPH cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -1310000.00
TBPH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: -2830000.00
TBPH cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: -1310000.00
TBPH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TBPH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
TBPH balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 11128000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 11128000.00
TBPH income_statement (annual, 2025-12-31) — Basic Average Shares: 50317000.00
TBPH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 50868000.00
TBPH income_statement (annual, 2025-12-31) — Basic EPS: 2.10
TBPH income_statement (quarterly, 2025-12-31) — Basic EPS: 1.20
TBPH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 38633000.00
TBPH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 175609000.00
TBPH cash_flow (annual, 2025-12-31) — Capital Expenditure: -42000.00
TBPH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8000.00
TBPH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 42703000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 42703000.00
TBPH balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
TBPH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 167806000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 167806000.00
TBPH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 315357000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 315357000.00
TBPH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3248000.00
TBPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1491000.00
TBPH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -105284000.00
TBPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 588000.00
TBPH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 238541000.00
TBPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6064000.00
TBPH cash_flow (annual, 2025-12-31) — Change In Account Payable: 326000.00
TBPH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 355000.00
TBPH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4009000.00
TBPH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -5241000.00
TBPH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 143091000.00
TBPH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 223000.00
TBPH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -7050000.00
TBPH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1893000.00
TBPH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 10481000.00
TBPH cash_flow (annual, 2025-12-31) — Change In Payable: 326000.00
TBPH cash_flow (quarterly, 2025-12-31) — Change In Payable: 2134000.00
TBPH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4335000.00
TBPH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3107000.00
TBPH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3287000.00
TBPH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -814000.00
TBPH cash_flow (annual, 2025-12-31) — Change In Receivables: -27099000.00
TBPH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -77272000.00
TBPH cash_flow (annual, 2025-12-31) — Change In Working Capital: 120471000.00
TBPH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -72382000.00
TBPH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -27099000.00
TBPH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -27272000.00
TBPH cash_flow (annual, 2025-12-31) — Changes In Cash: 130009000.00
TBPH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6967000.00
TBPH balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
TBPH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 296723000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 296723000.00
TBPH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 20000.00
TBPH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TBPH cash_flow (annual, 2025-12-31) — Common Stock Payments: -4034000.00
TBPH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1979000.00
TBPH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19502000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19502000.00
TBPH balance_sheet (annual, 2025-12-31) — Current Assets: 418460000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Current Assets: 418460000.00
TBPH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10945000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10945000.00
TBPH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10945000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10945000.00
TBPH balance_sheet (annual, 2025-12-31) — Current Liabilities: 38302000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 38302000.00
TBPH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -11519000.00
TBPH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 30000.00
TBPH cash_flow (annual, 2025-12-31) — Deferred Tax: -11519000.00
TBPH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 30000.00
TBPH cash_flow (annual, 2025-12-31) — Depreciation: 5641000.00
TBPH cash_flow (quarterly, 2025-12-31) — Depreciation: 1506000.00
TBPH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2811000.00
TBPH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 196000.00
TBPH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2811000.00
TBPH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 196000.00
TBPH income_statement (annual, 2025-12-31) — Diluted Average Shares: 51507000.00
TBPH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 53053000.00
TBPH income_statement (annual, 2025-12-31) — Diluted EPS: 2.06
TBPH income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.15
TBPH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 105895000.00
TBPH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 61024000.00
TBPH income_statement (annual, 2025-12-31) — EBIT: 131708000.00
TBPH income_statement (quarterly, 2025-12-31) — EBIT: 73650000.00
TBPH income_statement (annual, 2025-12-31) — EBITDA: 134519000.00
TBPH income_statement (quarterly, 2025-12-31) — EBITDA: 73846000.00
TBPH cash_flow (annual, 2025-12-31) — End Cash Position: 168642000.00
TBPH cash_flow (quarterly, 2025-12-31) — End Cash Position: 168642000.00
TBPH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3248000.00
TBPH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1491000.00
TBPH cash_flow (annual, 2025-12-31) — Free Cash Flow: 238499000.00
TBPH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6072000.00
TBPH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 35000.00
TBPH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TBPH income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 75137000.00
TBPH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
TBPH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 61000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 61000.00
TBPH balance_sheet (annual, 2025-12-31) — Gross PPE: 54087000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 54087000.00
TBPH income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TBPH income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
TBPH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 27884000.00
TBPH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 6210000.00
TBPH balance_sheet (annual, 2025-12-31) — Income Tax Payable: 5287000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 5287000.00
TBPH income_statement (annual, 2025-12-31) — Interest Expense: 2461000.00
TBPH income_statement (quarterly, 2025-12-31) — Interest Expense: 582000.00
TBPH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2461000.00
TBPH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 582000.00
TBPH income_statement (annual, 2025-12-31) — Interest Income: 10173000.00
TBPH income_statement (quarterly, 2025-12-31) — Interest Income: 3639000.00
TBPH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10173000.00
TBPH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3639000.00
TBPH balance_sheet (annual, 2025-12-31) — Invested Capital: 296723000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 296723000.00
TBPH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -105284000.00
TBPH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 588000.00
TBPH balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 11128000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 11128000.00
TBPH balance_sheet (annual, 2025-12-31) — Investments And Advances: 11128000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 11128000.00
TBPH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20000.00
TBPH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TBPH balance_sheet (annual, 2025-12-31) — Leases: 25281000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Leases: 25281000.00
TBPH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31758000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31758000.00
TBPH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31758000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31758000.00
TBPH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4397000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4397000.00
TBPH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4014000.00
TBPH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1979000.00
TBPH income_statement (annual, 2025-12-31) — Net Income: 105895000.00
TBPH income_statement (quarterly, 2025-12-31) — Net Income: 61024000.00
TBPH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 105895000.00
TBPH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 61024000.00
TBPH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 105895000.00
TBPH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 61024000.00
TBPH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 105895000.00
TBPH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 61024000.00
TBPH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 105895000.00
TBPH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 61024000.00
TBPH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 105895000.00
TBPH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 61024000.00
TBPH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 105895000.00
TBPH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 61024000.00
TBPH income_statement (annual, 2025-12-31) — Net Interest Income: 7712000.00
TBPH income_statement (quarterly, 2025-12-31) — Net Interest Income: 3057000.00
TBPH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -105242000.00
TBPH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 596000.00
TBPH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7712000.00
TBPH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3057000.00
TBPH balance_sheet (annual, 2025-12-31) — Net PPE: 30266000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Net PPE: 30266000.00
TBPH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42000.00
TBPH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8000.00
TBPH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 296723000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 296723000.00
TBPH income_statement (annual, 2025-12-31) — Normalized EBITDA: 59382000.00
TBPH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 73846000.00
TBPH income_statement (annual, 2025-12-31) — Normalized Income: 44335255.90
TBPH income_statement (quarterly, 2025-12-31) — Normalized Income: 61024000.00
TBPH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 238541000.00
TBPH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6064000.00
TBPH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 35000.00
TBPH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
TBPH income_statement (annual, 2025-12-31) — Operating Income: -3602000.00
TBPH income_statement (quarterly, 2025-12-31) — Operating Income: 20011000.00
TBPH income_statement (annual, 2025-12-31) — Operating Revenue: 107464000.00
TBPH income_statement (quarterly, 2025-12-31) — Operating Revenue: 45891000.00
TBPH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51068545.00
TBPH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51068545.00
TBPH balance_sheet (annual, 2025-12-31) — Other Current Assets: 7564000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7564000.00
TBPH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 61000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 61000.00
TBPH income_statement (annual, 2025-12-31) — Other Income Expense: 125137000.00
TBPH income_statement (quarterly, 2025-12-31) — Other Income Expense: 50000000.00
TBPH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2372000.00
TBPH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 588000.00
TBPH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 25716000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25716000.00
TBPH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 33108000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 33108000.00
TBPH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 50000000.00
TBPH balance_sheet (annual, 2025-12-31) — Other Properties: 24409000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Other Properties: 24409000.00
TBPH balance_sheet (annual, 2025-12-31) — Other Receivables: 50000000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 50000000.00
TBPH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 147551000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 147551000.00
TBPH balance_sheet (annual, 2025-12-31) — Payables: 7855000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Payables: 7855000.00
TBPH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27357000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27357000.00
TBPH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TBPH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TBPH income_statement (annual, 2025-12-31) — Pretax Income: 129247000.00
TBPH income_statement (quarterly, 2025-12-31) — Pretax Income: 73068000.00
TBPH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 766000.00
TBPH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 488000.00
TBPH balance_sheet (annual, 2025-12-31) — Properties: 0.00
TBPH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TBPH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -248217000.00
TBPH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -64929000.00
TBPH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42000.00
TBPH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8000.00
TBPH balance_sheet (annual, 2025-12-31) — Receivables: 95539000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Receivables: 95539000.00
TBPH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2811000.00
TBPH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 196000.00
TBPH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4034000.00
TBPH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1979000.00
TBPH income_statement (annual, 2025-12-31) — Research And Development: 37414000.00
TBPH income_statement (quarterly, 2025-12-31) — Research And Development: 7360000.00
TBPH balance_sheet (annual, 2025-12-31) — Retained Earnings: -859627000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -859627000.00
TBPH cash_flow (annual, 2025-12-31) — Sale Of Investment: 142975000.00
TBPH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 65525000.00
TBPH income_statement (annual, 2025-12-31) — Selling General And Administration: 73652000.00
TBPH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18520000.00
TBPH balance_sheet (annual, 2025-12-31) — Share Issued: 51068545.00
TBPH balance_sheet (quarterly, 2025-12-31) — Share Issued: 51068545.00
TBPH income_statement (annual, 2025-12-31) — Special Income Charges: 75137000.00
TBPH income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TBPH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18476000.00
TBPH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4480000.00
TBPH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 296723000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 296723000.00
TBPH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 296723000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 296723000.00
TBPH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 13577255.90
TBPH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TBPH income_statement (annual, 2025-12-31) — Tax Provision: 23352000.00
TBPH income_statement (quarterly, 2025-12-31) — Tax Provision: 12044000.00
TBPH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
TBPH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
TBPH balance_sheet (annual, 2025-12-31) — Total Assets: 485570000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Total Assets: 485570000.00
TBPH balance_sheet (annual, 2025-12-31) — Total Capitalization: 296723000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 296723000.00
TBPH balance_sheet (annual, 2025-12-31) — Total Debt: 42703000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Total Debt: 42703000.00
TBPH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 296723000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 296723000.00
TBPH income_statement (annual, 2025-12-31) — Total Expenses: 111066000.00
TBPH income_statement (quarterly, 2025-12-31) — Total Expenses: 25880000.00
TBPH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 188847000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 188847000.00
TBPH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 67110000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 67110000.00
TBPH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 150545000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 150545000.00
TBPH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3602000.00
TBPH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 20011000.00
TBPH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5287000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5287000.00
TBPH income_statement (annual, 2025-12-31) — Total Unusual Items: 75137000.00
TBPH income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TBPH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 75137000.00
TBPH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TBPH balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 85679000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 85679000.00
TBPH balance_sheet (annual, 2025-12-31) — Working Capital: 380158000.00
TBPH balance_sheet (quarterly, 2025-12-31) — Working Capital: 380158000.00
TBPH income_statement (quarterly, 2026-03-31) — +Operating Expense: 23549000.00
TBPH income_statement (quarterly, 2026-03-31) — +Total Revenue: 17699000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1100000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15584000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1155215000.00
TBPH cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -602000.00
TBPH cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -602000.00
TBPH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 51279000.00
TBPH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
TBPH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 168642000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 40504000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 288101000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 394666000.00
TBPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5577000.00
TBPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 52593000.00
TBPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 73279000.00
TBPH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1468000.00
TBPH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4867000.00
TBPH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1339000.00
TBPH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2268000.00
TBPH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1474000.00
TBPH cash_flow (quarterly, 2026-03-31) — Change In Payable: -1468000.00
TBPH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6335000.00
TBPH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1666000.00
TBPH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 79954000.00
TBPH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 75830000.00
TBPH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 29954000.00
TBPH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 120295000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 290594000.00
TBPH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TBPH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5818000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14636000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Current Assets: 417634000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10752000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10752000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 31775000.00
TBPH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2999000.00
TBPH cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2999000.00
TBPH cash_flow (quarterly, 2026-03-31) — Depreciation: 1437000.00
TBPH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 835000.00
TBPH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 835000.00
TBPH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51279000.00
TBPH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
TBPH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4933000.00
TBPH income_statement (quarterly, 2026-03-31) — EBIT: -6470000.00
TBPH income_statement (quarterly, 2026-03-31) — EBITDA: -5635000.00
TBPH cash_flow (quarterly, 2026-03-31) — End Cash Position: 288937000.00
TBPH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5577000.00
TBPH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 73279000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -62000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28540000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 5287000.00
TBPH income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
TBPH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
TBPH income_statement (quarterly, 2026-03-31) — Interest Income: 3013000.00
TBPH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3013000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 290594000.00
TBPH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 52593000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
TBPH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
TBPH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TBPH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29752000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29752000.00
TBPH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5818000.00
TBPH income_statement (quarterly, 2026-03-31) — Net Income: -4933000.00
TBPH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4933000.00
TBPH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4933000.00
TBPH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4933000.00
TBPH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4933000.00
TBPH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4933000.00
TBPH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4933000.00
TBPH income_statement (quarterly, 2026-03-31) — Net Interest Income: 3013000.00
TBPH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 52593000.00
TBPH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3013000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Net PPE: 28540000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 290594000.00
TBPH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2002000.00
TBPH income_statement (quarterly, 2026-03-31) — Normalized Income: -2163048.07
TBPH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 73279000.00
TBPH income_statement (quarterly, 2026-03-31) — Operating Income: -5850000.00
TBPH income_statement (quarterly, 2026-03-31) — Operating Revenue: 17699000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51514968.00
TBPH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7384000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -62000.00
TBPH income_statement (quarterly, 2026-03-31) — Other Income Expense: -3633000.00
TBPH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 42000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26139000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 33039000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Other Properties: 28540000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 106565000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Payables: 6387000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 21023000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TBPH income_statement (quarterly, 2026-03-31) — Pretax Income: -6470000.00
TBPH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 241000.00
TBPH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -43407000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Receivables: 15584000.00
TBPH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 835000.00
TBPH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5818000.00
TBPH income_statement (quarterly, 2026-03-31) — Research And Development: 5829000.00
TBPH income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3633000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -864560000.00
TBPH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 96000000.00
TBPH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17720000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Share Issued: 51514968.00
TBPH income_statement (quarterly, 2026-03-31) — Special Income Charges: -3633000.00
TBPH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4504000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 290594000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 290594000.00
TBPH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -863048.07
TBPH income_statement (quarterly, 2026-03-31) — Tax Provision: -1537000.00
TBPH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
TBPH balance_sheet (quarterly, 2026-03-31) — Total Assets: 472313000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 290594000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Total Debt: 40504000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 290594000.00
TBPH income_statement (quarterly, 2026-03-31) — Total Expenses: 23549000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 181719000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 54679000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 149944000.00
TBPH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9483000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5287000.00
TBPH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3633000.00
TBPH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3633000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 87153000.00
TBPH balance_sheet (quarterly, 2026-03-31) — Working Capital: 385859000.00
TBR.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1583.00
TBR.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 3315323.00
TBR.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -4987152.00
TBR.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 2452104.00
TBR.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 2452104.00
TBR.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 11465891.00
TBR.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 11465891.00
TBR.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -543309.00
TBR.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: -119291.00
TBR.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 863219.00
TBR.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 863219.00
TBR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -4987152.00
TBR.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -8906878.00
TBR.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: -462344.00
TBR.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -4987152.00
TBR.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 614821.00
TBR.AX income_statement (annual, 2021-06-30) — Special Income Charges: -424018.00
TBR.AX balance_sheet (annual, 2021-06-30) — Total Debt: 3315323.00
TBR.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 5625.00
TBR.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -424018.00
TBR.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -424018.00
TBR.AX balance_sheet (annual, 2021-06-30) — Work In Process: 4401921.00
TBR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 28518071.00
TBR.AX income_statement (annual, 2022-06-30) — +Total Revenue: 124064629.00