speb/financial-data huggingface dataset:
TBRG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2866000.00
TBRG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 14117000.00
TBRG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4628000.00
TBRG balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
TBRG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
TBRG balance_sheet (annual, 2025-12-31) — Inventory: 623000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Inventory: 623000.00
TBRG balance_sheet (annual, 2025-12-31) — Invested Capital: 342586000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 342586000.00
TBRG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14725000.00
TBRG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3779000.00
TBRG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 182868000.00
TBRG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 167500000.00
TBRG balance_sheet (annual, 2025-12-31) — Leases: 246000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Leases: 246000.00
TBRG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1346000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1346000.00
TBRG balance_sheet (annual, 2025-12-31) — Long Term Debt: 161241000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 161241000.00
TBRG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 162587000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 162587000.00
TBRG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 182868000.00
TBRG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 167500000.00
TBRG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -189034000.00
TBRG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -166041000.00
TBRG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12403000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12403000.00
TBRG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2102000.00
TBRG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TBRG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1946000.00
TBRG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -6000.00
TBRG balance_sheet (annual, 2025-12-31) — Net Debt: 139775000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Net Debt: 139775000.00
TBRG income_statement (annual, 2025-12-31) — Net Income: 4354000.00
TBRG income_statement (quarterly, 2025-12-31) — Net Income: -4287000.00
TBRG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4209000.00
TBRG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4138000.00
TBRG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4354000.00
TBRG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4287000.00
TBRG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4354000.00
TBRG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4287000.00
TBRG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4354000.00
TBRG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4287000.00
TBRG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4354000.00
TBRG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4287000.00
TBRG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4354000.00
TBRG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4287000.00
TBRG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -15806000.00
TBRG cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3297000.00
TBRG income_statement (annual, 2025-12-31) — Net Interest Income: -12316000.00
TBRG income_statement (quarterly, 2025-12-31) — Net Interest Income: -2866000.00
TBRG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6166000.00
TBRG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1459000.00
TBRG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6166000.00
TBRG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1459000.00
TBRG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12316000.00
TBRG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2866000.00
TBRG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1603000.00
TBRG balance_sheet (annual, 2025-12-31) — Net PPE: 4486000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Net PPE: 4486000.00
TBRG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1021000.00
TBRG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -482000.00
TBRG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -101391000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -101391000.00
TBRG balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 494000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 494000.00
TBRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2583000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2583000.00
TBRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2583000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2583000.00
TBRG income_statement (annual, 2025-12-31) — Normalized EBITDA: 42462000.00
TBRG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6294000.00
TBRG income_statement (annual, 2025-12-31) — Normalized Income: 4354000.00
TBRG income_statement (quarterly, 2025-12-31) — Normalized Income: -4287000.00
TBRG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 36966000.00
TBRG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8859000.00
TBRG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 131000.00
TBRG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 304000.00
TBRG income_statement (annual, 2025-12-31) — Operating Income: 20832000.00
TBRG income_statement (quarterly, 2025-12-31) — Operating Income: 4977000.00
TBRG income_statement (annual, 2025-12-31) — Operating Revenue: 346836000.00
TBRG income_statement (quarterly, 2025-12-31) — Operating Revenue: 87793000.00
TBRG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14988000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14988000.00
TBRG cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TBRG cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TBRG balance_sheet (annual, 2025-12-31) — Other Current Assets: 14078000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14078000.00
TBRG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3384000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3384000.00
TBRG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -133000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -133000.00
TBRG income_statement (annual, 2025-12-31) — Other Gand A: 80687000.00
TBRG income_statement (quarterly, 2025-12-31) — Other Gand A: 23730000.00
TBRG income_statement (annual, 2025-12-31) — Other Income Expense: -4647000.00
TBRG income_statement (quarterly, 2025-12-31) — Other Income Expense: -5213000.00
TBRG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 106779000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 106779000.00
TBRG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6618000.00
TBRG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5437000.00
TBRG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13553000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13553000.00
TBRG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1438000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1438000.00
TBRG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4647000.00
TBRG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5213000.00
TBRG balance_sheet (annual, 2025-12-31) — Other Receivables: 2437000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2437000.00
TBRG income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 145000.00
TBRG income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -149000.00
TBRG balance_sheet (annual, 2025-12-31) — Payables: 19789000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Payables: 19789000.00
TBRG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 37267000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 37267000.00
TBRG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7326000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7326000.00
TBRG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7240000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7240000.00
TBRG income_statement (annual, 2025-12-31) — Pretax Income: 3869000.00
TBRG income_statement (quarterly, 2025-12-31) — Pretax Income: -3102000.00
TBRG balance_sheet (annual, 2025-12-31) — Properties: 0.00
TBRG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TBRG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3002000.00
TBRG cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1373000.00
TBRG cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TBRG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TBRG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -15806000.00
TBRG cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -3297000.00
TBRG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1321000.00
TBRG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -482000.00
TBRG balance_sheet (annual, 2025-12-31) — Receivables: 57407000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Receivables: 57407000.00
TBRG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 162974000.00
TBRG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 40143000.00
TBRG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26277000.00
TBRG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6530000.00
TBRG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -189034000.00
TBRG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -166041000.00
TBRG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1946000.00
TBRG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -6000.00
TBRG income_statement (annual, 2025-12-31) — Research And Development: 32557000.00
TBRG income_statement (quarterly, 2025-12-31) — Research And Development: 8027000.00
TBRG balance_sheet (annual, 2025-12-31) — Retained Earnings: -12223000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -12223000.00
TBRG cash_flow (annual, 2025-12-31) — Sale Of Business: 2102000.00
TBRG cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TBRG cash_flow (annual, 2025-12-31) — Sale Of PPE: 300000.00
TBRG cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TBRG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 23509000.00
TBRG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4386000.00
TBRG income_statement (annual, 2025-12-31) — Selling General And Administration: 104196000.00
TBRG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 28116000.00
TBRG balance_sheet (annual, 2025-12-31) — Share Issued: 15677000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Share Issued: 15677000.00
TBRG income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TBRG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8661000.00
TBRG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3563000.00
TBRG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 177961000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 177961000.00
TBRG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -101391000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -101391000.00
TBRG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TBRG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TBRG income_statement (annual, 2025-12-31) — Tax Provision: -485000.00
TBRG income_statement (quarterly, 2025-12-31) — Tax Provision: 1185000.00
TBRG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TBRG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TBRG balance_sheet (annual, 2025-12-31) — Total Assets: 402528000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Total Assets: 402528000.00
TBRG balance_sheet (annual, 2025-12-31) — Total Capitalization: 339202000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 339202000.00
TBRG balance_sheet (annual, 2025-12-31) — Total Debt: 166743000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Total Debt: 166743000.00
TBRG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 177961000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 177961000.00
TBRG income_statement (quarterly, 2025-12-31) — Total Expenses: 82816000.00
TBRG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 224567000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 224567000.00
TBRG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 297885000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 297885000.00
TBRG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 166608000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 166608000.00
TBRG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 20832000.00
TBRG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4977000.00
TBRG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 235000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 235000.00
TBRG income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
TBRG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TBRG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 689000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 689000.00
TBRG balance_sheet (annual, 2025-12-31) — Treasury Stock: 19425000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 19425000.00
TBRG balance_sheet (annual, 2025-12-31) — Working Capital: 46684000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Working Capital: 46684000.00
TBRG income_statement (quarterly, 2026-03-31) — +Operating Expense: 44865000.00
TBRG income_statement (quarterly, 2026-03-31) — +Total Revenue: 86271000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22480000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 50906000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10296000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 211390000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6737000.00
TBRG income_statement (quarterly, 2026-03-31) — Amortization: 6599000.00
TBRG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6599000.00
TBRG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 6599000.00
TBRG income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 6599000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 445000.00
TBRG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14565000.00
TBRG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
TBRG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 24850000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 52000.00
TBRG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3721000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4605000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35419000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35419000.00
TBRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2162000.00
TBRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2721000.00
TBRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 15452000.00
TBRG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2925000.00
TBRG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -335000.00
TBRG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1249000.00
TBRG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 953000.00
TBRG cash_flow (quarterly, 2026-03-31) — Change In Payable: 2925000.00
TBRG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2925000.00
TBRG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -217000.00
TBRG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2512000.00
TBRG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4589000.00
TBRG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2591000.00
TBRG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10569000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Common Stock: 15000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 178688000.00
TBRG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1287000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 928000.00
TBRG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 38348000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16739000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Current Assets: 109703000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1590000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Current Debt: 3384000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4974000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9587000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 9587000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 61501000.00
TBRG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2000.00
TBRG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2000.00
TBRG cash_flow (quarterly, 2026-03-31) — Depreciation: 271000.00
TBRG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6870000.00
TBRG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6870000.00
TBRG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6870000.00
TBRG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6870000.00
TBRG income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 271000.00
TBRG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14565000.00
TBRG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
TBRG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 492000.00
TBRG income_statement (quarterly, 2026-03-31) — EBIT: 3212000.00
TBRG income_statement (quarterly, 2026-03-31) — EBITDA: 10082000.00
TBRG cash_flow (quarterly, 2026-03-31) — End Cash Position: 35419000.00
TBRG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2162000.00
TBRG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 11731000.00
TBRG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
TBRG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 8000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -288000.00
TBRG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24162000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Goodwill: 172573000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 275398000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 57643000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17905000.00
TBRG income_statement (quarterly, 2026-03-31) — Gross Profit: 47923000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 487000.00
TBRG income_statement (quarterly, 2026-03-31) — Interest Expense: 2630000.00
TBRG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2630000.00
TBRG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2529000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Inventory: 958000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 342540000.00
TBRG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2721000.00
TBRG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TBRG balance_sheet (quarterly, 2026-03-31) — Leases: 246000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3015000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 160468000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 163483000.00
TBRG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TBRG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -875000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12252000.00
TBRG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1000000.00
TBRG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1287000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Net Debt: 128433000.00
TBRG income_statement (quarterly, 2026-03-31) — Net Income: 506000.00
TBRG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 492000.00
TBRG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 506000.00
TBRG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 506000.00
TBRG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 506000.00
TBRG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 506000.00
TBRG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 506000.00
TBRG cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2645000.00
TBRG income_statement (quarterly, 2026-03-31) — Net Interest Income: -2630000.00
TBRG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -875000.00
TBRG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -875000.00
TBRG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2630000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Net PPE: 7609000.00
TBRG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1076000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -96710000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 924000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2590000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2590000.00
TBRG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10082000.00
TBRG income_statement (quarterly, 2026-03-31) — Normalized Income: 506000.00
TBRG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 15452000.00
TBRG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 8000.00
TBRG income_statement (quarterly, 2026-03-31) — Operating Income: 3058000.00
TBRG income_statement (quarterly, 2026-03-31) — Operating Revenue: 86271000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14906000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12942000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3384000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -288000.00
TBRG income_statement (quarterly, 2026-03-31) — Other Gand A: 24162000.00
TBRG income_statement (quarterly, 2026-03-31) — Other Income Expense: 154000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 102825000.00
TBRG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 369000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13905000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1277000.00
TBRG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 154000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Other Properties: 4427000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2115000.00
TBRG income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 14000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Payables: 22967000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 39706000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7234000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6918000.00
TBRG income_statement (quarterly, 2026-03-31) — Pretax Income: 582000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TBRG cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1445000.00
TBRG cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2645000.00
TBRG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1076000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Receivables: 53021000.00
TBRG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 38348000.00
TBRG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6870000.00
TBRG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -875000.00
TBRG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1287000.00
TBRG income_statement (quarterly, 2026-03-31) — Research And Development: 7445000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11717000.00
TBRG cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1000000.00
TBRG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6388000.00
TBRG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 30550000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Share Issued: 15668000.00
TBRG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1663000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 178688000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -96710000.00
TBRG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TBRG income_statement (quarterly, 2026-03-31) — Tax Provision: 76000.00
TBRG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
TBRG balance_sheet (quarterly, 2026-03-31) — Total Assets: 407539000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 339156000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Total Debt: 168457000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 178688000.00
TBRG income_statement (quarterly, 2026-03-31) — Total Expenses: 83213000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 228851000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 297836000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 167350000.00
TBRG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3058000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 487000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 762000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20712000.00
TBRG balance_sheet (quarterly, 2026-03-31) — Working Capital: 48202000.00
TBSO.PA income_statement (annual, 2021-12-31) — +Operating Expense: 28422.00
TBSO.PA income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 9132.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 461679.00
TBSO.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 9138462.00
TBSO.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.01
TBSO.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 471.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 15078462.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 485.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 485.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 485.00
TBSO.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -24953.00
TBSO.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 13.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Common Stock: 15078462.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 17053071.00
TBSO.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TBSO.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
TBSO.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 48000.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Current Assets: 17062588.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Current Debt: 385.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 385.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 9517.00
TBSO.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 9138462.00
TBSO.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
TBSO.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -90874.00
TBSO.PA income_statement (annual, 2021-12-31) — EBIT: -76422.00
TBSO.PA income_statement (annual, 2021-12-31) — EBITDA: -76422.00
TBSO.PA cash_flow (annual, 2021-12-31) — End Cash Position: 485.00
TBSO.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 0.00
TBSO.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -115828.00
TBSO.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 24708.00
TBSO.PA income_statement (annual, 2021-12-31) — Gross Profit: -48000.00
TBSO.PA income_statement (annual, 2021-12-31) — Interest Income: 8559.00
TBSO.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 8559.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 17053456.00
TBSO.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: 115841.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
TBSO.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TBSO.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 385.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 385.00
TBSO.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TBSO.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
TBSO.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 115841.00
TBSO.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
TBSO.PA income_statement (annual, 2021-12-31) — Net Income: -90874.00
TBSO.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -90874.00
TBSO.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -90874.00
TBSO.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -90874.00
TBSO.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -90874.00
TBSO.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -99433.00
TBSO.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -90874.00
TBSO.PA income_statement (annual, 2021-12-31) — Net Interest Income: -14452.00
TBSO.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
TBSO.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
TBSO.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
TBSO.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -14452.00
TBSO.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 17053071.00
TBSO.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -76422.00
TBSO.PA income_statement (annual, 2021-12-31) — Normalized Income: -90874.00
TBSO.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -115828.00
TBSO.PA income_statement (annual, 2021-12-31) — Operating Income: -76422.00
TBSO.PA income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 9138462.00
TBSO.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1.00
TBSO.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 8559.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 17062104.00
TBSO.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Payables: 9132.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
TBSO.PA income_statement (annual, 2021-12-31) — Pretax Income: -90874.00
TBSO.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
TBSO.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 48000.00
TBSO.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
TBSO.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -1265616.00
TBSO.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
TBSO.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 3714.00
TBSO.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 28422.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Share Issued: 9138462.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 17053071.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 17053071.00
TBSO.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
TBSO.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Total Assets: 17062588.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 17053071.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Total Debt: 385.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 17053071.00
TBSO.PA income_statement (annual, 2021-12-31) — Total Expenses: 76422.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 9517.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 0.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TBSO.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -99433.00
TBSO.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 23011.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
TBSO.PA balance_sheet (annual, 2021-12-31) — Working Capital: 17053071.00
TBSO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 36651.00
TBSO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 11918.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 461679.00
TBSO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 9138462.00
TBSO.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.00
TBSO.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 485.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 15078462.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 511.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 511.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 511.00
TBSO.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 2786.00
TBSO.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 27.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 15078462.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17037822.00
TBSO.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TBSO.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TBSO.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 48000.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 17050125.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Current Debt: 385.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 385.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 12303.00
TBSO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 9138462.00
TBSO.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
TBSO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15249.00
TBSO.PA income_statement (annual, 2022-12-31) — EBIT: -84651.00
TBSO.PA income_statement (annual, 2022-12-31) — EBITDA: -84651.00
TBSO.PA cash_flow (annual, 2022-12-31) — End Cash Position: 511.00
TBSO.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
TBSO.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -12463.00
TBSO.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 33720.00
TBSO.PA income_statement (annual, 2022-12-31) — Gross Profit: -48000.00
TBSO.PA income_statement (annual, 2022-12-31) — Interest Income: 86410.00
TBSO.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 86410.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 17038207.00
TBSO.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 12490.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
TBSO.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TBSO.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TBSO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TBSO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TBSO.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 12490.00
TBSO.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TBSO.PA income_statement (annual, 2022-12-31) — Net Income: -15249.00
TBSO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15249.00
TBSO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15249.00
TBSO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15249.00
TBSO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15249.00
TBSO.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -101660.00
TBSO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15249.00
TBSO.PA income_statement (annual, 2022-12-31) — Net Interest Income: 69401.00
TBSO.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TBSO.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TBSO.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TBSO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 69401.00
TBSO.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17037822.00
TBSO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -84651.00
TBSO.PA income_statement (annual, 2022-12-31) — Normalized Income: -15249.00
TBSO.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12463.00
TBSO.PA income_statement (annual, 2022-12-31) — Operating Income: -84651.00
TBSO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9138462.00
TBSO.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
TBSO.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 86410.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 17049614.00
TBSO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Payables: 11918.00
TBSO.PA income_statement (annual, 2022-12-31) — Pretax Income: -15249.00
TBSO.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TBSO.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 48000.00
TBSO.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TBSO.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -1280865.00
TBSO.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TBSO.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2931.00
TBSO.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 36651.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 9138462.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17037822.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17037822.00
TBSO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TBSO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 17050125.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 17037822.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 385.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17037822.00
TBSO.PA income_statement (annual, 2022-12-31) — Total Expenses: 84651.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12303.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TBSO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -101660.00
TBSO.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 17009.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
TBSO.PA balance_sheet (annual, 2022-12-31) — Working Capital: 17037822.00
TBSO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 27161.00
TBSO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 17156.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 461679.00
TBSO.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 9138462.00
TBSO.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.06
TBSO.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 511.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 15078462.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 370.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 370.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 370.00
TBSO.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 4854.00
TBSO.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -141.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 15078462.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17551198.00
TBSO.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TBSO.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TBSO.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 48000.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Current Assets: 17568355.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 17156.00
TBSO.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 9138462.00
TBSO.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
TBSO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 513376.00
TBSO.PA income_statement (annual, 2023-12-31) — EBIT: -75161.00
TBSO.PA income_statement (annual, 2023-12-31) — EBITDA: -75161.00
TBSO.PA cash_flow (annual, 2023-12-31) — End Cash Position: 370.00
TBSO.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
TBSO.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 518230.00
TBSO.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 22963.00
TBSO.PA income_statement (annual, 2023-12-31) — Gross Profit: -48000.00
TBSO.PA income_statement (annual, 2023-12-31) — Interest Income: 622571.00
TBSO.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 622571.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 17551198.00
TBSO.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -518371.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
TBSO.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TBSO.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TBSO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TBSO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TBSO.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -518371.00
TBSO.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TBSO.PA income_statement (annual, 2023-12-31) — Net Income: 513376.00
TBSO.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 513376.00
TBSO.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 513376.00
TBSO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 513376.00
TBSO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 513376.00
TBSO.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -109194.00
TBSO.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 513376.00
TBSO.PA income_statement (annual, 2023-12-31) — Net Interest Income: 588537.00
TBSO.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TBSO.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TBSO.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TBSO.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 588537.00
TBSO.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17551198.00
TBSO.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -75161.00
TBSO.PA income_statement (annual, 2023-12-31) — Normalized Income: 513376.00
TBSO.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 518230.00