speb/financial-data huggingface dataset:
TBPH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2176000.00
TBPH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 24464000.00
TBPH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2709000.00
TBPH balance_sheet (annual, 2022-12-31) — Net PPE: 52001000.00
TBPH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1294000.00
TBPH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 441800000.00
TBPH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 192000.00
TBPH balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 192000.00
TBPH income_statement (annual, 2022-12-31) — Normalized EBITDA: -63550000.00
TBPH income_statement (annual, 2022-12-31) — Normalized Income: -80285120.00
TBPH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -186991000.00
TBPH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 317000.00
TBPH income_statement (annual, 2022-12-31) — Operating Income: -79119000.00
TBPH income_statement (annual, 2022-12-31) — Operating Revenue: 51346000.00
TBPH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65227000.00
TBPH balance_sheet (annual, 2022-12-31) — Other Current Assets: 7682000.00
TBPH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -15000.00
TBPH income_statement (annual, 2022-12-31) — Other Income Expense: -15872000.00
TBPH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 974000.00
TBPH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 201935000.00
TBPH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 27095000.00
TBPH balance_sheet (annual, 2022-12-31) — Other Properties: 55571000.00
TBPH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 29312000.00
TBPH income_statement (annual, 2022-12-31) — Other Special Charges: 3034000.00
TBPH balance_sheet (annual, 2022-12-31) — Payables: 1554000.00
TBPH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21962000.00
TBPH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TBPH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1513000.00
TBPH income_statement (annual, 2022-12-31) — Pretax Income: -92815000.00
TBPH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 802000.00
TBPH balance_sheet (annual, 2022-12-31) — Properties: 0.00
TBPH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -103145000.00
TBPH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -572000.00
TBPH balance_sheet (annual, 2022-12-31) — Receivables: 16785000.00
TBPH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7024000.00
TBPH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -631603000.00
TBPH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -132280000.00
TBPH income_statement (annual, 2022-12-31) — Research And Development: 63392000.00
TBPH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 12838000.00
TBPH balance_sheet (annual, 2022-12-31) — Retained Earnings: -853911000.00
TBPH cash_flow (annual, 2022-12-31) — Sale Of Investment: 158017000.00
TBPH cash_flow (annual, 2022-12-31) — Sale Of PPE: 1866000.00
TBPH income_statement (annual, 2022-12-31) — Selling General And Administration: 67073000.00
TBPH balance_sheet (annual, 2022-12-31) — Share Issued: 65227000.00
TBPH income_statement (annual, 2022-12-31) — Special Income Charges: -15872000.00
TBPH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 39734000.00
TBPH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 441800000.00
TBPH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 441800000.00
TBPH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3333120.00
TBPH income_statement (annual, 2022-12-31) — Tax Provision: 9000.00
TBPH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TBPH balance_sheet (annual, 2022-12-31) — Total Assets: 607400000.00
TBPH balance_sheet (annual, 2022-12-31) — Total Capitalization: 441800000.00
TBPH balance_sheet (annual, 2022-12-31) — Total Debt: 52160000.00
TBPH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 441800000.00
TBPH income_statement (annual, 2022-12-31) — Total Expenses: 130465000.00
TBPH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 165600000.00
TBPH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 253936000.00
TBPH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 136885000.00
TBPH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -91957000.00
TBPH income_statement (annual, 2022-12-31) — Total Unusual Items: -15872000.00
TBPH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15872000.00
TBPH balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 64191000.00
TBPH balance_sheet (annual, 2022-12-31) — Working Capital: 324749000.00
TBPH income_statement (annual, 2023-12-31) — +Operating Expense: 110716000.00
TBPH income_statement (annual, 2023-12-31) — +Total Revenue: 57424000.00
TBPH balance_sheet (annual, 2023-12-31) — Accounts Payable: 1524000.00
TBPH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17474000.00
TBPH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21582000.00
TBPH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1122164000.00
TBPH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -1897000.00
TBPH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -1897000.00
TBPH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TBPH income_statement (annual, 2023-12-31) — Basic Average Shares: 55303000.00
TBPH income_statement (annual, 2023-12-31) — Basic EPS: -1.00
TBPH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 299008000.00
TBPH cash_flow (annual, 2023-12-31) — Capital Expenditure: -2488000.00
TBPH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 49159000.00
TBPH balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TBPH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39545000.00
TBPH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 102426000.00
TBPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -198933000.00
TBPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -32697000.00
TBPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -26997000.00
TBPH cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
TBPH cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
TBPH cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
TBPH cash_flow (annual, 2023-12-31) — Change In Account Payable: 6000.00
TBPH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7095000.00
TBPH cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
TBPH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1547000.00
TBPH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 4546000.00
TBPH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 886000.00
TBPH cash_flow (annual, 2023-12-31) — Change In Payable: 6000.00
TBPH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7089000.00
TBPH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4447000.00
TBPH cash_flow (annual, 2023-12-31) — Change In Receivables: -689000.00
TBPH cash_flow (annual, 2023-12-31) — Change In Working Capital: -8340000.00
TBPH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -689000.00
TBPH cash_flow (annual, 2023-12-31) — Changes In Cash: -258627000.00
TBPH balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TBPH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 212995000.00
TBPH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TBPH cash_flow (annual, 2023-12-31) — Common Stock Payments: -199551000.00
TBPH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12830000.00
TBPH balance_sheet (annual, 2023-12-31) — Current Assets: 133541000.00
TBPH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3923000.00
TBPH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3923000.00
TBPH balance_sheet (annual, 2023-12-31) — Current Liabilities: 24767000.00
TBPH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3207000.00
TBPH cash_flow (annual, 2023-12-31) — Deferred Tax: 3207000.00
TBPH cash_flow (annual, 2023-12-31) — Depreciation: 6153000.00
TBPH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4256000.00
TBPH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4256000.00
TBPH income_statement (annual, 2023-12-31) — Diluted Average Shares: 55303000.00
TBPH income_statement (annual, 2023-12-31) — Diluted EPS: -1.00
TBPH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -55193000.00
TBPH income_statement (annual, 2023-12-31) — EBIT: -46919000.00
TBPH income_statement (annual, 2023-12-31) — EBITDA: -42663000.00
TBPH cash_flow (annual, 2023-12-31) — End Cash Position: 40381000.00
TBPH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -198933000.00
TBPH cash_flow (annual, 2023-12-31) — Free Cash Flow: -29485000.00
TBPH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1352000.00
TBPH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -65000.00
TBPH balance_sheet (annual, 2023-12-31) — Gross PPE: 66937000.00
TBPH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TBPH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 24000.00
TBPH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
TBPH income_statement (annual, 2023-12-31) — Interest Expense: 2350000.00
TBPH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2350000.00
TBPH income_statement (annual, 2023-12-31) — Interest Income: 9116000.00
TBPH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9116000.00
TBPH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
TBPH balance_sheet (annual, 2023-12-31) — Invested Capital: 212995000.00
TBPH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32697000.00
TBPH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TBPH balance_sheet (annual, 2023-12-31) — Leases: 26207000.00
TBPH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 45236000.00
TBPH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 45236000.00
TBPH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TBPH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4383000.00
TBPH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -199551000.00
TBPH income_statement (annual, 2023-12-31) — Net Income: -55193000.00
TBPH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -55193000.00
TBPH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -55193000.00
TBPH income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
TBPH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -55193000.00
TBPH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -55193000.00
TBPH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -55193000.00
TBPH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -55193000.00
TBPH income_statement (annual, 2023-12-31) — Net Interest Income: 6766000.00
TBPH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -31722000.00
TBPH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TBPH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TBPH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6766000.00
TBPH balance_sheet (annual, 2023-12-31) — Net PPE: 45355000.00
TBPH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -975000.00
TBPH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 212995000.00
TBPH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
TBPH balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
TBPH income_statement (annual, 2023-12-31) — Normalized EBITDA: -39920000.00
TBPH income_statement (annual, 2023-12-31) — Normalized Income: -53026030.00
TBPH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -26997000.00
TBPH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1352000.00
TBPH income_statement (annual, 2023-12-31) — Operating Income: -53292000.00
TBPH income_statement (annual, 2023-12-31) — Operating Revenue: 57424000.00
TBPH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48091000.00
TBPH balance_sheet (annual, 2023-12-31) — Other Current Assets: 11603000.00
TBPH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -65000.00
TBPH income_statement (annual, 2023-12-31) — Other Income Expense: -2743000.00
TBPH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2350000.00
TBPH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 203103000.00
TBPH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 33707000.00
TBPH balance_sheet (annual, 2023-12-31) — Other Payable: 6490000.00
TBPH balance_sheet (annual, 2023-12-31) — Other Properties: 36347000.00
TBPH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 62881000.00
TBPH balance_sheet (annual, 2023-12-31) — Payables: 8014000.00
TBPH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 20844000.00
TBPH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TBPH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2038000.00
TBPH income_statement (annual, 2023-12-31) — Pretax Income: -49269000.00
TBPH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 618000.00
TBPH balance_sheet (annual, 2023-12-31) — Properties: 0.00
TBPH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -134534000.00
TBPH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2488000.00
TBPH balance_sheet (annual, 2023-12-31) — Receivables: 17474000.00
TBPH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4256000.00
TBPH cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TBPH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -199551000.00
TBPH income_statement (annual, 2023-12-31) — Research And Development: 40621000.00
TBPH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2743000.00
TBPH balance_sheet (annual, 2023-12-31) — Retained Earnings: -909104000.00
TBPH cash_flow (annual, 2023-12-31) — Sale Of Investment: 102812000.00
TBPH cash_flow (annual, 2023-12-31) — Sale Of PPE: 1513000.00
TBPH income_statement (annual, 2023-12-31) — Selling General And Administration: 70095000.00
TBPH balance_sheet (annual, 2023-12-31) — Share Issued: 48091000.00
TBPH income_statement (annual, 2023-12-31) — Special Income Charges: -2743000.00
TBPH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25371000.00
TBPH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 212995000.00
TBPH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 212995000.00
TBPH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -576030.00
TBPH income_statement (annual, 2023-12-31) — Tax Provision: 5924000.00
TBPH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TBPH balance_sheet (annual, 2023-12-31) — Total Assets: 381999000.00
TBPH balance_sheet (annual, 2023-12-31) — Total Capitalization: 212995000.00
TBPH balance_sheet (annual, 2023-12-31) — Total Debt: 49159000.00
TBPH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 212995000.00
TBPH income_statement (annual, 2023-12-31) — Total Expenses: 110716000.00
TBPH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 169004000.00
TBPH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 248458000.00
TBPH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 144237000.00
TBPH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -56035000.00
TBPH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
TBPH income_statement (annual, 2023-12-31) — Total Unusual Items: -2743000.00
TBPH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2743000.00
TBPH balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 65294000.00
TBPH balance_sheet (annual, 2023-12-31) — Working Capital: 108774000.00
TBPH cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 1562000.00
TBPH cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -15000.00
TBPH cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
TBPH cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
TBPH cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -163000.00
TBPH income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
TBPH income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 1562000.00
TBPH cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -163000.00
TBPH income_statement (quarterly, 2024-09-30) — Other Income Expense: -1562000.00
TBPH balance_sheet (quarterly, 2024-09-30) — Other Payable: 6490000.00
TBPH balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 597000.00
TBPH income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
TBPH cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
TBPH income_statement (annual, 2024-12-31) — +Operating Expense: 106817000.00
TBPH income_statement (annual, 2024-12-31) — +Total Revenue: 64381000.00
TBPH balance_sheet (annual, 2024-12-31) — Accounts Payable: 2242000.00
TBPH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18440000.00
TBPH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22401000.00
TBPH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -22401000.00
TBPH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1141060000.00
TBPH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -2509000.00
TBPH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -2509000.00
TBPH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4513000.00
TBPH cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
TBPH income_statement (annual, 2024-12-31) — Basic Average Shares: 48847000.00
TBPH income_statement (annual, 2024-12-31) — Basic EPS: -1.15
TBPH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40381000.00
TBPH cash_flow (annual, 2024-12-31) — Capital Expenditure: -332000.00
TBPH cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -190000.00
TBPH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 49820000.00
TBPH balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
TBPH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37797000.00
TBPH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 88350000.00
TBPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2497000.00
TBPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 12284000.00
TBPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11535000.00
TBPH cash_flow (annual, 2024-12-31) — Change In Account Payable: 750000.00
TBPH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1468000.00
TBPH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -296000.00
TBPH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 129000.00
TBPH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 9906000.00
TBPH cash_flow (annual, 2024-12-31) — Change In Payable: 750000.00
TBPH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2218000.00
TBPH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9364000.00
TBPH cash_flow (annual, 2024-12-31) — Change In Receivables: -966000.00
TBPH cash_flow (annual, 2024-12-31) — Change In Working Capital: 20355000.00
TBPH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -966000.00
TBPH cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -1595000.00
TBPH cash_flow (annual, 2024-12-31) — Changes In Cash: -1748000.00
TBPH balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TBPH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 175545000.00
TBPH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 99000.00
TBPH cash_flow (annual, 2024-12-31) — Common Stock Payments: -3104000.00
TBPH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13278000.00
TBPH balance_sheet (annual, 2024-12-31) — Current Assets: 161067000.00
TBPH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10712000.00
TBPH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10712000.00
TBPH balance_sheet (annual, 2024-12-31) — Current Liabilities: 32085000.00
TBPH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -7573000.00
TBPH cash_flow (annual, 2024-12-31) — Deferred Tax: -7573000.00
TBPH cash_flow (annual, 2024-12-31) — Depreciation: 6124000.00
TBPH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3615000.00
TBPH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3615000.00
TBPH income_statement (annual, 2024-12-31) — Diluted Average Shares: 48847000.00
TBPH income_statement (annual, 2024-12-31) — Diluted EPS: -1.15
TBPH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -56418000.00
TBPH income_statement (annual, 2024-12-31) — EBIT: -42068000.00
TBPH income_statement (annual, 2024-12-31) — EBITDA: -38453000.00
TBPH cash_flow (annual, 2024-12-31) — End Cash Position: 38633000.00
TBPH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2497000.00
TBPH cash_flow (annual, 2024-12-31) — Free Cash Flow: -11867000.00
TBPH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 34000.00
TBPH cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 163000.00
TBPH income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
TBPH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7000.00
TBPH balance_sheet (annual, 2024-12-31) — Gross PPE: 58173000.00
TBPH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4513000.00
TBPH income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
TBPH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 109000.00
TBPH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 97000.00
TBPH balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5853000.00
TBPH income_statement (annual, 2024-12-31) — Interest Expense: 2546000.00
TBPH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2546000.00
TBPH income_statement (annual, 2024-12-31) — Interest Income: 4881000.00
TBPH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4881000.00
TBPH balance_sheet (annual, 2024-12-31) — Invested Capital: 175545000.00
TBPH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12284000.00
TBPH balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
TBPH balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
TBPH balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
TBPH balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
TBPH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 99000.00
TBPH balance_sheet (annual, 2024-12-31) — Leases: 25317000.00
TBPH balance_sheet (quarterly, 2024-12-31) — Leases: 25317000.00
TBPH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 39108000.00
TBPH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39108000.00
TBPH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4464000.00
TBPH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4464000.00
TBPH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3005000.00
TBPH income_statement (annual, 2024-12-31) — Net Income: -56418000.00
TBPH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -56418000.00
TBPH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -56418000.00
TBPH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -56418000.00
TBPH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -56418000.00
TBPH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -56418000.00
TBPH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -56418000.00
TBPH income_statement (annual, 2024-12-31) — Net Interest Income: 2335000.00
TBPH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12616000.00
TBPH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2335000.00
TBPH balance_sheet (annual, 2024-12-31) — Net PPE: 35772000.00
TBPH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -332000.00
TBPH cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -190000.00
TBPH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 175545000.00
TBPH income_statement (annual, 2024-12-31) — Normalized EBITDA: -33940000.00
TBPH income_statement (annual, 2024-12-31) — Normalized Income: -52852730.00
TBPH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11535000.00
TBPH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 34000.00
TBPH cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 163000.00
TBPH income_statement (annual, 2024-12-31) — Operating Income: -42436000.00
TBPH income_statement (annual, 2024-12-31) — Operating Revenue: 64381000.00
TBPH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49471000.00
TBPH balance_sheet (annual, 2024-12-31) — Other Current Assets: 4277000.00
TBPH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 7000.00
TBPH balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 7000.00
TBPH income_statement (annual, 2024-12-31) — Other Income Expense: -4513000.00
TBPH income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
TBPH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2546000.00
TBPH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 157322000.00
TBPH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 32224000.00
TBPH balance_sheet (annual, 2024-12-31) — Other Properties: 28392000.00
TBPH balance_sheet (annual, 2024-12-31) — Other Receivables: 50000000.00
TBPH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 50000000.00
TBPH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 50553000.00
TBPH balance_sheet (annual, 2024-12-31) — Payables: 8095000.00
TBPH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21373000.00
TBPH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TBPH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 73000.00
TBPH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 73000.00
TBPH income_statement (annual, 2024-12-31) — Pretax Income: -44614000.00
TBPH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 508000.00
TBPH balance_sheet (annual, 2024-12-31) — Properties: 0.00
TBPH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TBPH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -143035000.00
TBPH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -332000.00
TBPH cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -190000.00
TBPH balance_sheet (annual, 2024-12-31) — Receivables: 68440000.00
TBPH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3615000.00
TBPH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3104000.00
TBPH income_statement (annual, 2024-12-31) — Research And Development: 37643000.00
TBPH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TBPH income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TBPH balance_sheet (annual, 2024-12-31) — Retained Earnings: -965522000.00
TBPH cash_flow (annual, 2024-12-31) — Sale Of Investment: 155651000.00
TBPH cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
TBPH cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
TBPH income_statement (annual, 2024-12-31) — Selling General And Administration: 69174000.00
TBPH balance_sheet (annual, 2024-12-31) — Share Issued: 49471000.00
TBPH income_statement (annual, 2024-12-31) — Special Income Charges: -4513000.00
TBPH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21393000.00
TBPH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 175545000.00
TBPH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 175545000.00
TBPH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -947730.00
TBPH income_statement (annual, 2024-12-31) — Tax Provision: 11804000.00
TBPH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TBPH balance_sheet (annual, 2024-12-31) — Total Assets: 354161000.00
TBPH balance_sheet (annual, 2024-12-31) — Total Capitalization: 175545000.00
TBPH balance_sheet (annual, 2024-12-31) — Total Debt: 49820000.00
TBPH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 175545000.00
TBPH income_statement (annual, 2024-12-31) — Total Expenses: 106817000.00
TBPH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 178616000.00
TBPH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 193094000.00
TBPH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 146531000.00
TBPH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -46949000.00
TBPH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5853000.00
TBPH income_statement (annual, 2024-12-31) — Total Unusual Items: -4513000.00
TBPH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4513000.00
TBPH balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 75199000.00
TBPH balance_sheet (annual, 2024-12-31) — Working Capital: 128982000.00
TBPH income_statement (quarterly, 2025-03-31) — +Operating Expense: 29822000.00
TBPH income_statement (quarterly, 2025-03-31) — +Total Revenue: 15388000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2408000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15353000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1145083000.00
TBPH cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -327000.00
TBPH cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -327000.00
TBPH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49706000.00
TBPH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.27
TBPH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 38633000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 48156000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 110614000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 130855000.00
TBPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -854000.00
TBPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 30632000.00
TBPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 43039000.00
TBPH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 166000.00
TBPH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1514000.00
TBPH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 288000.00
TBPH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1596000.00
TBPH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1285000.00
TBPH cash_flow (quarterly, 2025-03-31) — Change In Payable: 166000.00
TBPH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1348000.00
TBPH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 221000.00
TBPH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 53087000.00
TBPH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 51937000.00
TBPH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3087000.00
TBPH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 72817000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 165983000.00
TBPH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 20000.00
TBPH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -874000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12434000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Current Assets: 150264000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10807000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10807000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31502000.00
TBPH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1852000.00
TBPH cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1852000.00
TBPH cash_flow (quarterly, 2025-03-31) — Depreciation: 1379000.00
TBPH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1052000.00
TBPH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1052000.00
TBPH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49706000.00
TBPH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.27
TBPH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13579000.00
TBPH income_statement (quarterly, 2025-03-31) — EBIT: -13495000.00
TBPH income_statement (quarterly, 2025-03-31) — EBITDA: -12443000.00
TBPH cash_flow (quarterly, 2025-03-31) — End Cash Position: 111450000.00
TBPH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -854000.00
TBPH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 43039000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TBPH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34458000.00
TBPH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 5853000.00
TBPH income_statement (quarterly, 2025-03-31) — Interest Expense: 643000.00
TBPH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 643000.00
TBPH income_statement (quarterly, 2025-03-31) — Interest Income: 939000.00
TBPH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 939000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 165983000.00
TBPH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 30632000.00
TBPH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 20000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 37349000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37349000.00
TBPH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -854000.00
TBPH income_statement (quarterly, 2025-03-31) — Net Income: -13579000.00
TBPH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13579000.00
TBPH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -13579000.00
TBPH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13579000.00
TBPH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13579000.00
TBPH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -13579000.00
TBPH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -13579000.00
TBPH income_statement (quarterly, 2025-03-31) — Net Interest Income: 296000.00
TBPH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 30632000.00
TBPH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 296000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Net PPE: 34458000.00
TBPH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
TBPH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 165983000.00
TBPH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -12443000.00
TBPH income_statement (quarterly, 2025-03-31) — Normalized Income: -13579000.00
TBPH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 43039000.00
TBPH income_statement (quarterly, 2025-03-31) — Operating Income: -14434000.00
TBPH income_statement (quarterly, 2025-03-31) — Operating Revenue: 15388000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 50001332.00
TBPH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4056000.00
TBPH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 604000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 158860000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32264000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Other Properties: 34458000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 20241000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Payables: 8261000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 20695000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TBPH income_statement (quarterly, 2025-03-31) — Pretax Income: -14138000.00
TBPH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TBPH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1968000.00
TBPH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
TBPH balance_sheet (quarterly, 2025-03-31) — Receivables: 15353000.00
TBPH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1052000.00
TBPH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -874000.00
TBPH income_statement (quarterly, 2025-03-31) — Research And Development: 11452000.00
TBPH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
TBPH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -979101000.00
TBPH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 32600000.00
TBPH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18370000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Share Issued: 50001332.00
TBPH income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TBPH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4877000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 165983000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 165983000.00
TBPH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TBPH income_statement (quarterly, 2025-03-31) — Tax Provision: -559000.00
TBPH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
TBPH balance_sheet (quarterly, 2025-03-31) — Total Assets: 343582000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 165983000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Total Debt: 48156000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 165983000.00
TBPH income_statement (quarterly, 2025-03-31) — Total Expenses: 29822000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 177599000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 193318000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 146097000.00
TBPH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -14434000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5853000.00
TBPH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TBPH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TBPH balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 76484000.00
TBPH balance_sheet (quarterly, 2025-03-31) — Working Capital: 118762000.00
TBPH income_statement (quarterly, 2025-06-30) — +Operating Expense: 28920000.00
TBPH income_statement (quarterly, 2025-06-30) — +Total Revenue: 26195000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1675000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21919000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1149123000.00
TBPH cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -422000.00
TBPH cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -422000.00
TBPH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50177000.00
TBPH income_statement (quarterly, 2025-06-30) — Basic EPS: 1.09
TBPH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 111450000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 46457000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 281927000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 338804000.00
TBPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -503000.00
TBPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -36258000.00
TBPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 208074000.00
TBPH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -733000.00
TBPH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3192000.00
TBPH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 142952000.00
TBPH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1698000.00
TBPH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1321000.00
TBPH cash_flow (quarterly, 2025-06-30) — Change In Payable: 20110000.00
TBPH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 23302000.00
TBPH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1515000.00
TBPH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6566000.00
TBPH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 157796000.00
TBPH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 171313000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 224848000.00
TBPH cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TBPH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -503000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 15366000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Current Assets: 366294000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10896000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10896000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 54633000.00
TBPH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -10691000.00
TBPH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -10691000.00
TBPH cash_flow (quarterly, 2025-06-30) — Depreciation: 1349000.00
TBPH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 927000.00
TBPH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 927000.00
TBPH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50726000.00
TBPH income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.08
TBPH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 54835000.00
TBPH income_statement (quarterly, 2025-06-30) — EBIT: 73869000.00
TBPH income_statement (quarterly, 2025-06-30) — EBITDA: 74796000.00
TBPH cash_flow (quarterly, 2025-06-30) — End Cash Position: 282763000.00
TBPH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -503000.00
TBPH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 208040000.00
TBPH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 75137000.00
TBPH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 75137000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33134000.00
TBPH income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
TBPH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 8901000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 26696000.00
TBPH income_statement (quarterly, 2025-06-30) — Interest Expense: 663000.00
TBPH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 663000.00
TBPH income_statement (quarterly, 2025-06-30) — Interest Income: 1457000.00
TBPH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1457000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 224848000.00
TBPH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -36258000.00
TBPH cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TBPH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35561000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35561000.00
TBPH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -503000.00
TBPH income_statement (quarterly, 2025-06-30) — Net Income: 54835000.00
TBPH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 54835000.00
TBPH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 54835000.00
TBPH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 54835000.00
TBPH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 54835000.00
TBPH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 54835000.00
TBPH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 54835000.00
TBPH income_statement (quarterly, 2025-06-30) — Net Interest Income: 794000.00
TBPH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -36224000.00
TBPH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 794000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Net PPE: 33134000.00
TBPH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -34000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 224848000.00
TBPH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -341000.00
TBPH income_statement (quarterly, 2025-06-30) — Normalized Income: -1446416.76
TBPH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 208074000.00
TBPH income_statement (quarterly, 2025-06-30) — Operating Income: -2725000.00
TBPH income_statement (quarterly, 2025-06-30) — Operating Revenue: 26195000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 50361000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5571000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -10000.00
TBPH income_statement (quarterly, 2025-06-30) — Other Income Expense: 75137000.00
TBPH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 629000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 26607000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 33188000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Other Properties: 33134000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 56877000.00
TBPH balance_sheet (quarterly, 2025-06-30) — Payables: 28371000.00