speb/financial-data huggingface dataset:
TWIN cash_flow (annual, 2024-06-30) — Operating Gains Losses: -91000.00
TWIN income_statement (annual, 2024-06-30) — Operating Income: 11697000.00
TWIN income_statement (annual, 2024-06-30) — Operating Revenue: 275952000.00
TWIN balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 13995024.00
TWIN balance_sheet (annual, 2024-06-30) — Other Current Assets: 16870000.00
TWIN balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2000000.00
TWIN balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -6905000.00
TWIN income_statement (annual, 2024-06-30) — Other Income Expense: 5113000.00
TWIN balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 12686000.00
TWIN cash_flow (annual, 2024-06-30) — Other Non Cash Items: -320000.00
TWIN balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2706000.00
TWIN balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 6107000.00
TWIN income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1607000.00
TWIN balance_sheet (annual, 2024-06-30) — Other Properties: 16622000.00
TWIN income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
TWIN balance_sheet (annual, 2024-06-30) — Payables: 32586000.00
TWIN balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 64599000.00
TWIN balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1831000.00
TWIN balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
TWIN balance_sheet (annual, 2024-06-30) — Prepaid Assets: 8656000.00
TWIN income_statement (annual, 2024-06-30) — Pretax Income: 15367000.00
TWIN balance_sheet (annual, 2024-06-30) — Properties: 0.00
TWIN cash_flow (annual, 2024-06-30) — Purchase Of Business: -23178000.00
TWIN cash_flow (annual, 2024-06-30) — Purchase Of PPE: -8707000.00
TWIN balance_sheet (annual, 2024-06-30) — Raw Materials: 47222000.00
TWIN balance_sheet (annual, 2024-06-30) — Receivables: 52207000.00
TWIN income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 211808000.00
TWIN income_statement (annual, 2024-06-30) — Reconciled Depreciation: 9981000.00
TWIN cash_flow (annual, 2024-06-30) — Repayment Of Debt: -84040000.00
TWIN income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: -3506000.00
TWIN balance_sheet (annual, 2024-06-30) — Retained Earnings: 129592000.00
TWIN cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
TWIN income_statement (annual, 2024-06-30) — Selling General And Administration: 71622000.00
TWIN balance_sheet (annual, 2024-06-30) — Share Issued: 14632802.00
TWIN income_statement (annual, 2024-06-30) — Special Income Charges: 3506000.00
TWIN cash_flow (annual, 2024-06-30) — Stock Based Compensation: 3449000.00
TWIN balance_sheet (annual, 2024-06-30) — Stockholders Equity: 154702000.00
TWIN balance_sheet (annual, 2024-06-30) — Tangible Book Value: 142016000.00
TWIN income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 940211.23
TWIN income_statement (annual, 2024-06-30) — Tax Provision: 4121000.00
TWIN income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.27
TWIN balance_sheet (annual, 2024-06-30) — Total Assets: 312058000.00
TWIN balance_sheet (annual, 2024-06-30) — Total Capitalization: 178513000.00
TWIN balance_sheet (annual, 2024-06-30) — Total Debt: 42708000.00
TWIN balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 155054000.00
TWIN income_statement (annual, 2024-06-30) — Total Expenses: 283430000.00
TWIN balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 157004000.00
TWIN balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 92427000.00
TWIN balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 57488000.00
TWIN income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 11479000.00
TWIN income_statement (annual, 2024-06-30) — Total Unusual Items: 3506000.00
TWIN income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 3506000.00
TWIN balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 637778.00
TWIN balance_sheet (annual, 2024-06-30) — Treasury Stock: 9783000.00
TWIN balance_sheet (annual, 2024-06-30) — Work In Process: 23096000.00
TWIN balance_sheet (annual, 2024-06-30) — Working Capital: 120115000.00
TWIN cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
TWIN cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -9000.00
TWIN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TWIN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -30000.00
TWIN income_statement (quarterly, 2025-03-31) — +Operating Expense: 19759000.00
TWIN income_statement (quarterly, 2025-03-31) — +Total Revenue: 81242000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31568000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 57315000.00
TWIN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
TWIN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13895000.00
TWIN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
TWIN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 15906000.00
TWIN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2310000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17504000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 40927000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16245000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16245000.00
TWIN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -566000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 16245000.00
TWIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 14098000.00
TWIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18791000.00
TWIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3216000.00
TWIN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -62000.00
TWIN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1477000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Common Stock: 40927000.00
TWIN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -566000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 149497000.00
TWIN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 59536000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 72134000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Current Assets: 231968000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3155000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Current Debt: 3000000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6155000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 109857000.00
TWIN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -427000.00
TWIN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -427000.00
TWIN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3660000.00
TWIN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3660000.00
TWIN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13895000.00
TWIN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
TWIN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1472000.00
TWIN income_statement (quarterly, 2025-03-31) — EBIT: 380000.00
TWIN income_statement (quarterly, 2025-03-31) — EBITDA: 4040000.00
TWIN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1816000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 9610000.00
TWIN cash_flow (quarterly, 2025-03-31) — End Cash Position: 16245000.00
TWIN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 14098000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 64485000.00
TWIN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 906000.00
TWIN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TWIN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -8554000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Goodwill: 2107000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15037000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 80675000.00
TWIN income_statement (quarterly, 2025-03-31) — Gross Profit: 21706000.00
TWIN income_statement (quarterly, 2025-03-31) — Interest Expense: 660000.00
TWIN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 660000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Inventory: 137957000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 190271000.00
TWIN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18791000.00
TWIN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 47403000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14349000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 37774000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 52123000.00
TWIN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 47403000.00
TWIN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -32739000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 692000.00
TWIN income_statement (quarterly, 2025-03-31) — Minority Interests: -50000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Net Debt: 24529000.00
TWIN income_statement (quarterly, 2025-03-31) — Net Income: -1472000.00
TWIN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1472000.00
TWIN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1422000.00
TWIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1472000.00
TWIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1472000.00
TWIN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1421000.00
TWIN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1422000.00
TWIN income_statement (quarterly, 2025-03-31) — Net Interest Income: -660000.00
TWIN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 14664000.00
TWIN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 14664000.00
TWIN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -660000.00
TWIN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
TWIN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -198000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Net PPE: 80675000.00
TWIN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2247000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 134460000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2497000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4768000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2497000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4768000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9610000.00
TWIN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4040000.00
TWIN income_statement (quarterly, 2025-03-31) — Normalized Income: -1472000.00
TWIN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3216000.00
TWIN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -33000.00
TWIN income_statement (quarterly, 2025-03-31) — Operating Income: 1947000.00
TWIN income_statement (quarterly, 2025-03-31) — Operating Revenue: 81242000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14147661.00
TWIN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 20451000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3000000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -8554000.00
TWIN income_statement (quarterly, 2025-03-31) — Other Income Expense: -1567000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12930000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2705000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6335000.00
TWIN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1567000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Other Properties: 80675000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Payables: 31568000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 103702000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TWIN income_statement (quarterly, 2025-03-31) — Pretax Income: -280000.00
TWIN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2310000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 48879000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Receivables: 57315000.00
TWIN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 59536000.00
TWIN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3660000.00
TWIN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -32739000.00
TWIN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 287000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 124572000.00
TWIN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 63000.00
TWIN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19759000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Share Issued: 14632802.00
TWIN income_statement (quarterly, 2025-03-31) — Special Income Charges: -287000.00
TWIN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1499000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 149497000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 134460000.00
TWIN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TWIN income_statement (quarterly, 2025-03-31) — Tax Provision: 1142000.00
TWIN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TWIN balance_sheet (quarterly, 2025-03-31) — Total Assets: 332882000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 187271000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Total Debt: 58278000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 150189000.00
TWIN income_statement (quarterly, 2025-03-31) — Total Expenses: 79295000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 182693000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 100914000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 72836000.00
TWIN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1947000.00
TWIN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -287000.00
TWIN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -287000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 485141.00
TWIN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7448000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Work In Process: 24593000.00
TWIN balance_sheet (quarterly, 2025-03-31) — Working Capital: 122111000.00
TWIN income_statement (annual, 2025-06-30) — +Operating Expense: 82431000.00
TWIN income_statement (quarterly, 2025-06-30) — +Operating Expense: 24620000.00
TWIN income_statement (annual, 2025-06-30) — +Total Revenue: 340738000.00
TWIN income_statement (quarterly, 2025-06-30) — +Total Revenue: 96678000.00
TWIN balance_sheet (annual, 2025-06-30) — Accounts Payable: 38745000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38745000.00
TWIN balance_sheet (annual, 2025-06-30) — Accounts Receivable: 58941000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 58941000.00
TWIN balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -193854000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -193854000.00
TWIN balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1548000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1548000.00
TWIN cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 1579000.00
TWIN cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
TWIN income_statement (annual, 2025-06-30) — Basic Average Shares: 13856000.00
TWIN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13897000.00
TWIN income_statement (annual, 2025-06-30) — Basic EPS: -0.14
TWIN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
TWIN cash_flow (annual, 2025-06-30) — Beginning Cash Position: 20070000.00
TWIN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16245000.00
TWIN balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 47438000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 47438000.00
TWIN cash_flow (annual, 2025-06-30) — Capital Expenditure: -15157000.00
TWIN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7705000.00
TWIN balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 17750000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17750000.00
TWIN balance_sheet (annual, 2025-06-30) — Capital Stock: 42269000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 42269000.00
TWIN balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 16109000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16109000.00
TWIN balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16109000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16109000.00
TWIN cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -2284000.00
TWIN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -582000.00
TWIN balance_sheet (annual, 2025-06-30) — Cash Financial: 16109000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 16109000.00
TWIN cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -965000.00
TWIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11154000.00
TWIN cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -32899000.00
TWIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8929000.00
TWIN cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 23979000.00
TWIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 16448000.00
TWIN cash_flow (annual, 2025-06-30) — Change In Account Payable: 2414000.00
TWIN cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 12463000.00
TWIN cash_flow (annual, 2025-06-30) — Change In Inventory: -9730000.00
TWIN cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 2748000.00
TWIN cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -456000.00
TWIN cash_flow (annual, 2025-06-30) — Change In Payable: 2414000.00
TWIN cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 14877000.00
TWIN cash_flow (annual, 2025-06-30) — Change In Receivables: -2032000.00
TWIN cash_flow (annual, 2025-06-30) — Change In Working Capital: 5407000.00
TWIN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9055000.00
TWIN cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -2032000.00
TWIN cash_flow (annual, 2025-06-30) — Changes In Cash: -9885000.00
TWIN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3635000.00
TWIN balance_sheet (annual, 2025-06-30) — Common Stock: 42269000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Common Stock: 42269000.00
TWIN cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -2284000.00
TWIN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -582000.00
TWIN balance_sheet (annual, 2025-06-30) — Common Stock Equity: 164011000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 164011000.00
TWIN income_statement (annual, 2025-06-30) — Cost Of Revenue: 248012000.00
TWIN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 66660000.00
TWIN balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 35789000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 35789000.00
TWIN balance_sheet (annual, 2025-06-30) — Current Assets: 246915000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Current Assets: 246915000.00
TWIN balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 3393000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3393000.00
TWIN balance_sheet (annual, 2025-06-30) — Current Debt: 3000000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Current Debt: 3000000.00
TWIN balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 6393000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6393000.00
TWIN balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 43202000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 43202000.00
TWIN balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 43202000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 43202000.00
TWIN balance_sheet (annual, 2025-06-30) — Current Liabilities: 125793000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 125793000.00
TWIN cash_flow (annual, 2025-06-30) — Deferred Income Tax: -1581000.00
TWIN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -791000.00
TWIN cash_flow (annual, 2025-06-30) — Deferred Tax: -1581000.00
TWIN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -791000.00
TWIN cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 14899000.00
TWIN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4705000.00
TWIN cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 14899000.00
TWIN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4705000.00
TWIN income_statement (annual, 2025-06-30) — Diluted Average Shares: 13856000.00
TWIN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13971000.00
TWIN income_statement (annual, 2025-06-30) — Diluted EPS: -0.14
TWIN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
TWIN income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -1894000.00
TWIN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1423000.00
TWIN income_statement (annual, 2025-06-30) — EBIT: 4415000.00
TWIN income_statement (quarterly, 2025-06-30) — EBIT: 2398000.00
TWIN income_statement (annual, 2025-06-30) — EBITDA: 19314000.00
TWIN income_statement (quarterly, 2025-06-30) — EBITDA: 7103000.00
TWIN cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 5924000.00
TWIN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3499000.00
TWIN balance_sheet (annual, 2025-06-30) — Employee Benefits: 11832000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 11832000.00
TWIN cash_flow (annual, 2025-06-30) — End Cash Position: 16109000.00
TWIN cash_flow (quarterly, 2025-06-30) — End Cash Position: 16109000.00
TWIN cash_flow (annual, 2025-06-30) — Financing Cash Flow: -965000.00
TWIN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11154000.00
TWIN balance_sheet (annual, 2025-06-30) — Finished Goods: 67037000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 67037000.00
TWIN cash_flow (annual, 2025-06-30) — Free Cash Flow: 8822000.00
TWIN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8743000.00
TWIN balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3730000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3730000.00
TWIN balance_sheet (annual, 2025-06-30) — Goodwill: 2892000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Goodwill: 2892000.00
TWIN balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 16253000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16253000.00
TWIN balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 60489000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 60489000.00
TWIN balance_sheet (annual, 2025-06-30) — Gross PPE: 280680000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 280680000.00
TWIN income_statement (annual, 2025-06-30) — Gross Profit: 92726000.00
TWIN income_statement (quarterly, 2025-06-30) — Gross Profit: 30018000.00
TWIN cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 3844000.00
TWIN income_statement (annual, 2025-06-30) — Interest Expense: 2646000.00
TWIN income_statement (quarterly, 2025-06-30) — Interest Expense: 855000.00
TWIN income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 2646000.00
TWIN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 855000.00
TWIN cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 2221000.00
TWIN balance_sheet (annual, 2025-06-30) — Inventory: 151951000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Inventory: 151951000.00
TWIN balance_sheet (annual, 2025-06-30) — Invested Capital: 195457000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 195457000.00
TWIN cash_flow (annual, 2025-06-30) — Investing Cash Flow: -32899000.00
TWIN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8929000.00
TWIN cash_flow (annual, 2025-06-30) — Issuance Of Debt: 128764000.00
TWIN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 26537000.00
TWIN balance_sheet (annual, 2025-06-30) — Land And Improvements: 3381000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3381000.00
TWIN balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 14357000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14357000.00
TWIN balance_sheet (annual, 2025-06-30) — Long Term Debt: 28446000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 28446000.00
TWIN balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42803000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42803000.00
TWIN cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 128764000.00
TWIN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 26537000.00
TWIN cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -125883000.00
TWIN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -36803000.00
TWIN balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 212611000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 212611000.00
TWIN balance_sheet (annual, 2025-06-30) — Minority Interest: 380000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 380000.00
TWIN income_statement (annual, 2025-06-30) — Minority Interests: -295000.00
TWIN income_statement (quarterly, 2025-06-30) — Minority Interests: -72000.00
TWIN cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -17236000.00
TWIN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -890000.00
TWIN balance_sheet (annual, 2025-06-30) — Net Debt: 15337000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Net Debt: 15337000.00
TWIN income_statement (annual, 2025-06-30) — Net Income: -1894000.00
TWIN income_statement (quarterly, 2025-06-30) — Net Income: 1423000.00
TWIN income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -1894000.00
TWIN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1423000.00
TWIN income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -1599000.00
TWIN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1495000.00
TWIN income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1894000.00
TWIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1423000.00
TWIN income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1894000.00
TWIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1423000.00
TWIN cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -1599000.00
TWIN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1495000.00
TWIN income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -1599000.00
TWIN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1495000.00
TWIN income_statement (annual, 2025-06-30) — Net Interest Income: -2646000.00
TWIN income_statement (quarterly, 2025-06-30) — Net Interest Income: -855000.00
TWIN cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 2881000.00
TWIN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10266000.00
TWIN cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 2881000.00
TWIN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10266000.00
TWIN income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -2646000.00
TWIN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -855000.00
TWIN cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1562000.00
TWIN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -306000.00
TWIN cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -653000.00
TWIN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -379000.00
TWIN balance_sheet (annual, 2025-06-30) — Net PPE: 86826000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Net PPE: 86826000.00
TWIN cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -15010000.00
TWIN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7660000.00
TWIN balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 147758000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 147758000.00
TWIN balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 2812000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2812000.00
TWIN balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 4320000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4320000.00
TWIN balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 2812000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2812000.00
TWIN balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4320000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4320000.00
TWIN balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11832000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11832000.00
TWIN income_statement (annual, 2025-06-30) — Normalized EBITDA: 19722000.00
TWIN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7156000.00
TWIN income_statement (annual, 2025-06-30) — Normalized Income: -1571680.00
TWIN income_statement (quarterly, 2025-06-30) — Normalized Income: 1474351.26
TWIN cash_flow (annual, 2025-06-30) — Operating Cash Flow: 23979000.00
TWIN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 16448000.00
TWIN cash_flow (annual, 2025-06-30) — Operating Gains Losses: -98000.00
TWIN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -26000.00
TWIN income_statement (annual, 2025-06-30) — Operating Income: 10295000.00
TWIN income_statement (quarterly, 2025-06-30) — Operating Income: 5398000.00
TWIN income_statement (annual, 2025-06-30) — Operating Revenue: 322795000.00
TWIN income_statement (quarterly, 2025-06-30) — Operating Revenue: 78735000.00
TWIN balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 14150621.00
TWIN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14150621.00
TWIN balance_sheet (annual, 2025-06-30) — Other Current Assets: 19914000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 19914000.00
TWIN balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 3000000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3000000.00
TWIN balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 3730000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3730000.00
TWIN income_statement (annual, 2025-06-30) — Other Income Expense: -5880000.00
TWIN income_statement (quarterly, 2025-06-30) — Other Income Expense: -3000000.00
TWIN balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 13361000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13361000.00
TWIN cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1265000.00
TWIN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1027000.00
TWIN balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 2756000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2756000.00
TWIN balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 6423000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6423000.00
TWIN income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -5472000.00
TWIN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2947000.00
TWIN balance_sheet (annual, 2025-06-30) — Other Properties: 17250000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Other Properties: 17250000.00
TWIN balance_sheet (annual, 2025-06-30) — Payables: 38745000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Payables: 38745000.00
TWIN balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 74534000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 74534000.00
TWIN balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1664000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1664000.00
TWIN balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
TWIN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TWIN income_statement (annual, 2025-06-30) — Pretax Income: 1769000.00
TWIN income_statement (quarterly, 2025-06-30) — Pretax Income: 1543000.00
TWIN balance_sheet (annual, 2025-06-30) — Properties: 0.00
TWIN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TWIN cash_flow (annual, 2025-06-30) — Purchase Of Business: -17236000.00
TWIN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -890000.00
TWIN cash_flow (annual, 2025-06-30) — Purchase Of PPE: -15157000.00
TWIN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7705000.00
TWIN balance_sheet (annual, 2025-06-30) — Raw Materials: 57685000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 57685000.00
TWIN balance_sheet (annual, 2025-06-30) — Receivables: 58941000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Receivables: 58941000.00
TWIN income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 248012000.00
TWIN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 66660000.00
TWIN income_statement (annual, 2025-06-30) — Reconciled Depreciation: 14899000.00
TWIN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4705000.00
TWIN cash_flow (annual, 2025-06-30) — Repayment Of Debt: -125883000.00
TWIN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -36803000.00
TWIN income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 408000.00
TWIN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 53000.00
TWIN balance_sheet (annual, 2025-06-30) — Retained Earnings: 125414000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 125414000.00
TWIN cash_flow (annual, 2025-06-30) — Sale Of PPE: 147000.00
TWIN cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 45000.00
TWIN income_statement (annual, 2025-06-30) — Selling General And Administration: 82431000.00
TWIN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 24620000.00
TWIN balance_sheet (annual, 2025-06-30) — Share Issued: 14632802.00
TWIN balance_sheet (quarterly, 2025-06-30) — Share Issued: 14632802.00
TWIN income_statement (annual, 2025-06-30) — Special Income Charges: -408000.00
TWIN income_statement (quarterly, 2025-06-30) — Special Income Charges: -53000.00
TWIN cash_flow (annual, 2025-06-30) — Stock Based Compensation: 4107000.00
TWIN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 983000.00
TWIN balance_sheet (annual, 2025-06-30) — Stockholders Equity: 164011000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 164011000.00
TWIN balance_sheet (annual, 2025-06-30) — Tangible Book Value: 147758000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 147758000.00
TWIN income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -85680.00
TWIN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1648.74
TWIN income_statement (annual, 2025-06-30) — Tax Provision: 3368000.00
TWIN income_statement (quarterly, 2025-06-30) — Tax Provision: 48000.00
TWIN income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
TWIN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
TWIN balance_sheet (annual, 2025-06-30) — Total Assets: 355562000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Total Assets: 355562000.00
TWIN balance_sheet (annual, 2025-06-30) — Total Capitalization: 192457000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 192457000.00
TWIN balance_sheet (annual, 2025-06-30) — Total Debt: 49196000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Total Debt: 49196000.00
TWIN balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 164391000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 164391000.00
TWIN income_statement (annual, 2025-06-30) — Total Expenses: 330443000.00
TWIN income_statement (quarterly, 2025-06-30) — Total Expenses: 91280000.00
TWIN balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 191171000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 191171000.00
TWIN balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 108647000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 108647000.00
TWIN balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 65378000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 65378000.00
TWIN income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 9887000.00
TWIN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 5345000.00
TWIN income_statement (annual, 2025-06-30) — Total Unusual Items: -408000.00
TWIN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -53000.00
TWIN income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -408000.00
TWIN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -53000.00
TWIN balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 482181.00
TWIN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 482181.00
TWIN balance_sheet (annual, 2025-06-30) — Treasury Stock: 7402000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7402000.00
TWIN balance_sheet (annual, 2025-06-30) — Work In Process: 27229000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Work In Process: 27229000.00
TWIN balance_sheet (annual, 2025-06-30) — Working Capital: 121122000.00
TWIN balance_sheet (quarterly, 2025-06-30) — Working Capital: 121122000.00
TWIN income_statement (quarterly, 2025-09-30) — +Operating Expense: 20699000.00
TWIN income_statement (quarterly, 2025-09-30) — +Total Revenue: 79996000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 37073000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 63950000.00
TWIN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13961000.00
TWIN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
TWIN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 16109000.00
TWIN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3430000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16810000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37813000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14241000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14241000.00
TWIN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -566000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 14241000.00
TWIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9868000.00
TWIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3439000.00
TWIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7524000.00
TWIN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11035000.00
TWIN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1095000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Common Stock: 37813000.00
TWIN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -566000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 160317000.00
TWIN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 57062000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 78792000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Current Assets: 254547000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3336000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Current Debt: 3000000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6336000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 122201000.00
TWIN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -403000.00
TWIN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -403000.00
TWIN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3464000.00
TWIN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3464000.00
TWIN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13961000.00
TWIN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
TWIN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -518000.00
TWIN income_statement (quarterly, 2025-09-30) — EBIT: 1371000.00
TWIN income_statement (quarterly, 2025-09-30) — EBITDA: 4835000.00
TWIN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -773000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 11685000.00
TWIN cash_flow (quarterly, 2025-09-30) — End Cash Position: 14241000.00
TWIN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9868000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 67473000.00
TWIN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10954000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1944000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Goodwill: 2823000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15393000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 86461000.00
TWIN income_statement (quarterly, 2025-09-30) — Gross Profit: 22934000.00
TWIN income_statement (quarterly, 2025-09-30) — Interest Expense: 800000.00
TWIN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 800000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Inventory: 158272000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 204036000.00
TWIN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3439000.00
TWIN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 40375000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13474000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 40719000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 54193000.00
TWIN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 40375000.00
TWIN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -28255000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 571000.00
TWIN income_statement (quarterly, 2025-09-30) — Minority Interests: -106000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Net Debt: 29478000.00
TWIN income_statement (quarterly, 2025-09-30) — Net Income: -518000.00
TWIN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -518000.00
TWIN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -412000.00
TWIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -518000.00
TWIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -518000.00
TWIN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -412000.00
TWIN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -412000.00
TWIN income_statement (quarterly, 2025-09-30) — Net Interest Income: -800000.00
TWIN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 12120000.00
TWIN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 12120000.00
TWIN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -800000.00
TWIN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1686000.00
TWIN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -9000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Net PPE: 86461000.00
TWIN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3430000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 144924000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4345000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5565000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4345000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5565000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11685000.00
TWIN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4835000.00
TWIN income_statement (quarterly, 2025-09-30) — Normalized Income: -518000.00
TWIN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7524000.00
TWIN income_statement (quarterly, 2025-09-30) — Operating Income: 2235000.00
TWIN income_statement (quarterly, 2025-09-30) — Operating Revenue: 79996000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14388031.00
TWIN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18084000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3000000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1944000.00
TWIN income_statement (quarterly, 2025-09-30) — Other Income Expense: -864000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12570000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2790000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9004000.00