speb/financial-data huggingface dataset:
THX.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10869000.00
THX.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10869000.00
THX.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10869000.00
THX.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10869000.00
THX.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -141000.00
THX.V income_statement (annual, 2023-12-31) — Net Interest Income: -7829000.00
THX.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -21776000.00
THX.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -21776000.00
THX.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7829000.00
THX.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 924000.00
THX.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9409000.00
THX.V balance_sheet (annual, 2023-12-31) — Net PPE: 185209000.00
THX.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28288000.00
THX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 112031000.00
THX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 89000.00
THX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 89000.00
THX.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 221000.00
THX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 50105000.00
THX.V income_statement (annual, 2023-12-31) — Normalized Income: 14036000.00
THX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 63837000.00
THX.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1286000.00
THX.V income_statement (annual, 2023-12-31) — Operating Income: 27110000.00
THX.V income_statement (annual, 2023-12-31) — Operating Revenue: 141245000.00
THX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 656064724.00
THX.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 23248000.00
THX.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12343000.00
THX.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1968000.00
THX.V income_statement (annual, 2023-12-31) — Other Gand A: 6863000.00
THX.V income_statement (annual, 2023-12-31) — Other Income Expense: -8412000.00
THX.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 163000.00
THX.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13074000.00
THX.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15891000.00
THX.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7700000.00
THX.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5245000.00
THX.V balance_sheet (annual, 2023-12-31) — Other Payable: 1945000.00
THX.V balance_sheet (annual, 2023-12-31) — Other Properties: 12096000.00
THX.V balance_sheet (annual, 2023-12-31) — Other Receivables: 281000.00
THX.V balance_sheet (annual, 2023-12-31) — Payables: 60658000.00
THX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 74774000.00
THX.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7650000.00
THX.V income_statement (annual, 2023-12-31) — Pretax Income: 10869000.00
THX.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -141000.00
THX.V balance_sheet (annual, 2023-12-31) — Raw Materials: 29450000.00
THX.V balance_sheet (annual, 2023-12-31) — Receivables: 281000.00
THX.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 75149000.00
THX.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28240000.00
THX.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21776000.00
THX.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
THX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 30353000.00
THX.V income_statement (annual, 2023-12-31) — Salaries And Wages: 3883000.00
THX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 10746000.00
THX.V balance_sheet (annual, 2023-12-31) — Share Issued: 656064724.00
THX.V income_statement (annual, 2023-12-31) — Special Income Charges: -12000.00
THX.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
THX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 112194000.00
THX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 112031000.00
THX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
THX.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
THX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
THX.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4319.00
THX.V balance_sheet (annual, 2023-12-31) — Total Assets: 259114000.00
THX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 112712000.00
THX.V balance_sheet (annual, 2023-12-31) — Total Debt: 35256000.00
THX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 112194000.00
THX.V income_statement (annual, 2023-12-31) — Total Expenses: 114135000.00
THX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 146920000.00
THX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 201573000.00
THX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19896000.00
THX.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 23943000.00
THX.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 264957.00
THX.V income_statement (annual, 2023-12-31) — Total Unusual Items: -3167000.00
THX.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3167000.00
THX.V balance_sheet (annual, 2023-12-31) — Work In Process: 8405000.00
THX.V balance_sheet (annual, 2023-12-31) — Working Capital: -69483000.00
THX.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 326793.00
THX.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 6320000.00
THX.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 6320000.00
THX.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
THX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 656064724.00
THX.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.03
THX.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: 0.00
THX.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 1129000.00
THX.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -106957.00
THX.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -173000.00
THX.V balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 852911.00
THX.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 4689986.00
THX.V cash_flow (quarterly, 2024-09-30) — Depreciation: 1196000.00
THX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 659894305.00
THX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.03
THX.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 2161000.00
THX.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
THX.V income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
THX.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
THX.V balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 16808.00
THX.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 3383864.00
THX.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
THX.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
THX.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 2093000.00
THX.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1306122.00
THX.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 18363115.00
THX.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1968134.00
THX.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 154768.00
THX.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 2201978.00
THX.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
THX.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
THX.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
THX.V income_statement (annual, 2024-12-31) — +Operating Expense: 11539000.00
THX.V income_statement (annual, 2024-12-31) — +Total Revenue: 193130000.00
THX.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 44367000.00
THX.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -78997000.00
THX.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1052000.00
THX.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: -18598767.00
THX.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1052000.00
THX.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: -18598767.00
THX.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
THX.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
THX.V income_statement (annual, 2024-12-31) — Basic Average Shares: 656171573.00
THX.V income_statement (annual, 2024-12-31) — Basic EPS: 0.14
THX.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7840000.00
THX.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -4096000.00
THX.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7210000.00
THX.V balance_sheet (annual, 2024-12-31) — Capital Stock: 81633000.00
THX.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12040000.00
THX.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12040000.00
THX.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
THX.V balance_sheet (annual, 2024-12-31) — Cash Financial: 12040000.00
THX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -44701000.00
THX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12866000.00
THX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 61761000.00
THX.V cash_flow (annual, 2024-12-31) — Change In Inventory: -30580000.00
THX.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -7376000.00
THX.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -44067.00
THX.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -29711000.00
THX.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3383000.00
THX.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 894832.00
THX.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -64284000.00
THX.V cash_flow (annual, 2024-12-31) — Changes In Cash: 4194000.00
THX.V balance_sheet (annual, 2024-12-31) — Common Stock: 81633000.00
THX.V cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
THX.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 201253000.00
THX.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
THX.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
THX.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 80946000.00
THX.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4429000.00
THX.V balance_sheet (annual, 2024-12-31) — Current Assets: 57705000.00
THX.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4818000.00
THX.V balance_sheet (annual, 2024-12-31) — Current Debt: 860000.00
THX.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 860000.00
THX.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4818000.00
THX.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5323000.00
THX.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5323000.00
THX.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5323000.00
THX.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 5323000.00
THX.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 70366000.00
THX.V cash_flow (annual, 2024-12-31) — Depreciation: 22727000.00
THX.V cash_flow (quarterly, 2024-12-31) — Depreciation: 28070008.00
THX.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 22727000.00
THX.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1199000.00
THX.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22727000.00
THX.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1199000.00
THX.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1199000.00
THX.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 177638.00
THX.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 659216032.00
THX.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.14
THX.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 91172000.00
THX.V balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
THX.V balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
THX.V income_statement (annual, 2024-12-31) — EBIT: 96669000.00
THX.V income_statement (annual, 2024-12-31) — EBITDA: 119396000.00
THX.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6000.00
THX.V cash_flow (annual, 2024-12-31) — End Cash Position: 12040000.00
THX.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -44701000.00
THX.V balance_sheet (annual, 2024-12-31) — Finished Goods: 5663000.00
THX.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -3873000.00
THX.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 57665000.00
THX.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1900000.00
THX.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -3301978.00
THX.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3873000.00
THX.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 10340000.00
THX.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 134000.00
THX.V balance_sheet (annual, 2024-12-31) — Gross PPE: 242898000.00
THX.V income_statement (annual, 2024-12-31) — Gross Profit: 112184000.00
THX.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
THX.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
THX.V income_statement (annual, 2024-12-31) — Interest Expense: 5497000.00
THX.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5497000.00
THX.V income_statement (annual, 2024-12-31) — Interest Income: 0.00
THX.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
THX.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1970000.00
THX.V balance_sheet (annual, 2024-12-31) — Inventory: 41104000.00
THX.V balance_sheet (annual, 2024-12-31) — Invested Capital: 201253000.00
THX.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12866000.00
THX.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2392000.00
THX.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2392000.00
THX.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2392000.00
THX.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -42873000.00
THX.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5061000.00
THX.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1175000.00
THX.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 773000.00
THX.V income_statement (annual, 2024-12-31) — Net Income: 91172000.00
THX.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 91172000.00
THX.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 91172000.00
THX.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 91172000.00
THX.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 91172000.00
THX.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 91172000.00
THX.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 91172000.00
THX.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -80000.00
THX.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1502.00
THX.V income_statement (annual, 2024-12-31) — Net Interest Income: -5497000.00
THX.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -42873000.00
THX.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -42873000.00
THX.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5497000.00
THX.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 142000.00
THX.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -8770000.00
THX.V balance_sheet (annual, 2024-12-31) — Net PPE: 163901000.00
THX.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4016000.00
THX.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 201119000.00
THX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
THX.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
THX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
THX.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
THX.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 208000.00
THX.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 208000.00
THX.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 119396000.00
THX.V income_statement (annual, 2024-12-31) — Normalized Income: 91172000.00
THX.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 61761000.00
THX.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2673000.00
THX.V income_statement (annual, 2024-12-31) — Operating Income: 100645000.00
THX.V income_statement (annual, 2024-12-31) — Operating Revenue: 193130000.00
THX.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 657064724.00
THX.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 860000.00
THX.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 860000.00
THX.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11258000.00
THX.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11258000.00
THX.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1920000.00
THX.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1920000.00
THX.V income_statement (annual, 2024-12-31) — Other Gand A: 6901000.00
THX.V income_statement (annual, 2024-12-31) — Other Income Expense: -3976000.00
THX.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 134000.00
THX.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 134000.00
THX.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9473000.00
THX.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 57124000.00
THX.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3976000.00
THX.V balance_sheet (annual, 2024-12-31) — Other Payable: 171000.00
THX.V balance_sheet (annual, 2024-12-31) — Other Properties: 7302000.00
THX.V balance_sheet (annual, 2024-12-31) — Other Receivables: 377000.00
THX.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 377000.00
THX.V balance_sheet (annual, 2024-12-31) — Payables: 44538000.00
THX.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 48967000.00
THX.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4184000.00
THX.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4184000.00
THX.V income_statement (annual, 2024-12-31) — Pretax Income: 91172000.00
THX.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -80000.00
THX.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1502.00
THX.V balance_sheet (annual, 2024-12-31) — Raw Materials: 31181000.00
THX.V balance_sheet (annual, 2024-12-31) — Receivables: 377000.00
THX.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 59418000.00
THX.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22727000.00
THX.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -42873000.00
THX.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 121573000.00
THX.V income_statement (annual, 2024-12-31) — Salaries And Wages: 3439000.00
THX.V income_statement (annual, 2024-12-31) — Selling General And Administration: 10340000.00
THX.V balance_sheet (annual, 2024-12-31) — Share Issued: 657064724.00
THX.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
THX.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
THX.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 201253000.00
THX.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 201119000.00
THX.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
THX.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
THX.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
THX.V balance_sheet (annual, 2024-12-31) — Total Assets: 279072000.00
THX.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 201253000.00
THX.V balance_sheet (annual, 2024-12-31) — Total Debt: 7210000.00
THX.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 201253000.00
THX.V income_statement (annual, 2024-12-31) — Total Expenses: 92485000.00
THX.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 77819000.00
THX.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 221367000.00
THX.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7453000.00
THX.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 100645000.00
THX.V income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
THX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
THX.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
THX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
THX.V balance_sheet (annual, 2024-12-31) — Work In Process: 4260000.00
THX.V balance_sheet (annual, 2024-12-31) — Working Capital: -12661000.00
THX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 4172000.00
THX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 64063000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28914000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -86321000.00
THX.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 663833881.00
THX.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
THX.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12040000.00
THX.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1647000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6143000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 82393000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24758000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24758000.00
THX.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
THX.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 24758000.00
THX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8807000.00
THX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5470000.00
THX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 26882000.00
THX.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1909000.00
THX.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1405000.00
THX.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -13002000.00
THX.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1448000.00
THX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14954000.00
THX.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12605000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 82393000.00
THX.V cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
THX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 237455000.00
THX.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 24790000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3718000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 68148000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4823000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4823000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5868000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5868000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48616000.00
THX.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8494000.00
THX.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 170000.00
THX.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8494000.00
THX.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 170000.00
THX.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 170000.00
THX.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 663833881.00
THX.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
THX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 34484000.00
THX.V income_statement (quarterly, 2025-03-31) — EBIT: 35101000.00
THX.V income_statement (quarterly, 2025-03-31) — EBITDA: 43595000.00
THX.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 113000.00
THX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 24758000.00
THX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8807000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5558000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -2915000.00
THX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 25235000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2915000.00
THX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4002000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 40372000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 207303000.00
THX.V income_statement (quarterly, 2025-03-31) — Gross Profit: 39273000.00
THX.V income_statement (quarterly, 2025-03-31) — Interest Expense: 617000.00
THX.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 617000.00
THX.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
THX.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
THX.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -44000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Inventory: 37388000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 237455000.00
THX.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5470000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1320000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1320000.00
THX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9523000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5075000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1243000.00
THX.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 141000.00
THX.V income_statement (quarterly, 2025-03-31) — Net Income: 34484000.00
THX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 34484000.00
THX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 34484000.00
THX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 34484000.00
THX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 34484000.00
THX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 34484000.00
THX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 34484000.00
THX.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
THX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -617000.00
THX.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9523000.00
THX.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9523000.00
THX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -617000.00
THX.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 760000.00
THX.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3823000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 120982000.00
THX.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1647000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 197083000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 215000.00
THX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 43595000.00
THX.V income_statement (quarterly, 2025-03-31) — Normalized Income: 34484000.00
THX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 26882000.00
THX.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 141000.00
THX.V income_statement (quarterly, 2025-03-31) — Operating Income: 35101000.00
THX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 64063000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 665297482.00
THX.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5181000.00
THX.V income_statement (quarterly, 2025-03-31) — Other Gand A: 2402000.00
THX.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 617000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 62749000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 112000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 6116000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 372000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Payables: 29026000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 32744000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5630000.00
THX.V income_statement (quarterly, 2025-03-31) — Pretax Income: 34484000.00
THX.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
THX.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 27717000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Receivables: 372000.00
THX.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16466000.00
THX.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8494000.00
THX.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9523000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 157977000.00
THX.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1600000.00
THX.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4002000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 665297482.00
THX.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
THX.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 237455000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 197083000.00
THX.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
THX.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
THX.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
THX.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 292466000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 237455000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 6143000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 237455000.00
THX.V income_statement (quarterly, 2025-03-31) — Total Expenses: 28962000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 55011000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 224318000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6395000.00
THX.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 35101000.00
THX.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -1900000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 4113000.00
THX.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 19532000.00
THX.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 3802000.00
THX.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 82794000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19363000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -93865000.00
THX.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
THX.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 665297482.00
THX.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
THX.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 24758000.00
THX.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1010000.00
THX.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
THX.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5065000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 82393000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52853000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 52853000.00
THX.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5847000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 52853000.00
THX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11510000.00
THX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4960000.00
THX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 44713000.00
THX.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -832000.00
THX.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -5868000.00
THX.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8235000.00
THX.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -353000.00
THX.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -15288000.00
THX.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 28243000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 82393000.00
THX.V cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5847000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 281463000.00
THX.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 27039000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6534000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 96335000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4833000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4833000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
THX.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
THX.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30734000.00
THX.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8434000.00
THX.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 160000.00
THX.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8434000.00
THX.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 160000.00
THX.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 160000.00
THX.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 665297482.00
THX.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
THX.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 51674000.00
THX.V income_statement (quarterly, 2025-06-30) — EBIT: 51952000.00
THX.V income_statement (quarterly, 2025-06-30) — EBITDA: 60386000.00
THX.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -148000.00
THX.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 52853000.00
THX.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11510000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4117000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -4734000.00
THX.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 43703000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4734000.00
THX.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3642000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 43903000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 207089000.00
THX.V income_statement (quarterly, 2025-06-30) — Gross Profit: 55755000.00
THX.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
THX.V income_statement (quarterly, 2025-06-30) — Interest Expense: 278000.00
THX.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 278000.00
THX.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 0.00
THX.V balance_sheet (quarterly, 2025-06-30) — Inventory: 37140000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 281463000.00
THX.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4960000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 232000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 232000.00
THX.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5663000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5090000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1214000.00
THX.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -385000.00
THX.V income_statement (quarterly, 2025-06-30) — Net Income: 51674000.00
THX.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 51674000.00
THX.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 51674000.00
THX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 51674000.00
THX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 51674000.00
THX.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 51674000.00
THX.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 51674000.00
THX.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -15000.00
THX.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -278000.00
THX.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5663000.00
THX.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5663000.00
THX.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -278000.00
THX.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3950000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 113224000.00
THX.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -995000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 237560000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
THX.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
THX.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 228000.00
THX.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 60386000.00
THX.V income_statement (quarterly, 2025-06-30) — Normalized Income: 51674000.00
THX.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 44713000.00
THX.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -385000.00
THX.V income_statement (quarterly, 2025-06-30) — Operating Income: 51953000.00
THX.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 82794000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 665297482.00
THX.V income_statement (quarterly, 2025-06-30) — Other Gand A: 3004000.00
THX.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 278000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 63829000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 4000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 4936000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1133000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Payables: 19367000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 25901000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5209000.00
THX.V income_statement (quarterly, 2025-06-30) — Pretax Income: 51674000.00
THX.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -15000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 29225000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1133000.00
THX.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18765000.00
THX.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8434000.00
THX.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5663000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 203804000.00
THX.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 638000.00
THX.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3642000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 665297482.00
THX.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
THX.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 281463000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 237560000.00
THX.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
THX.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
THX.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
THX.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 317519000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 281463000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 5065000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 281463000.00
THX.V income_statement (quarterly, 2025-06-30) — Total Expenses: 30841000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36056000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 221184000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5322000.00
THX.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 51952000.00
THX.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
THX.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
THX.V balance_sheet (quarterly, 2025-06-30) — Work In Process: 3798000.00
THX.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 65601000.00
THX.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2747000.00
THX.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 69873000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14213000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3527000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -101075000.00
THX.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 665297482.00
THX.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
THX.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 52853000.00
THX.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1452000.00
THX.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
THX.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3933000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 82393000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 80584000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 80584000.00
THX.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6069000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 80584000.00
THX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -14397000.00
THX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7561000.00
THX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 49729000.00
THX.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4839000.00
THX.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -17000.00
THX.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2820000.00
THX.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2036000.00
THX.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 27771000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 82393000.00
THX.V cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -6069000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 315566000.00
THX.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 24087000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7582000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 122133000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3702000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3702000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
THX.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
THX.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25512000.00
THX.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8786000.00
THX.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 150000.00
THX.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8786000.00
THX.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 150000.00
THX.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 150000.00
THX.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 665297482.00
THX.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
THX.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 43099000.00
THX.V income_statement (quarterly, 2025-09-30) — EBIT: 43202000.00
THX.V income_statement (quarterly, 2025-09-30) — EBITDA: 51988000.00
THX.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -40000.00
THX.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 80584000.00
THX.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -14397000.00