speb/financial-data huggingface dataset:
TCX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 22274000.00
TCX balance_sheet (quarterly, 2025-09-30) — Current Assets: 208941000.00
TCX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5456000.00
TCX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5456000.00
TCX balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 99643000.00
TCX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 153569000.00
TCX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 153569000.00
TCX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 194549000.00
TCX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 252000.00
TCX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 252000.00
TCX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11477000.00
TCX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 785000.00
TCX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11477000.00
TCX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 785000.00
TCX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11079486.00
TCX income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.08
TCX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -23019000.00
TCX income_statement (quarterly, 2025-09-30) — EBIT: -6135000.00
TCX income_statement (quarterly, 2025-09-30) — EBITDA: 5342000.00
TCX income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -105000.00
TCX cash_flow (quarterly, 2025-09-30) — End Cash Position: 70756000.00
TCX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2923000.00
TCX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2317000.00
TCX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 6985000.00
TCX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -431000.00
TCX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9650000.00
TCX balance_sheet (quarterly, 2025-09-30) — Goodwill: 130410000.00
TCX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 151388000.00
TCX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29026000.00
TCX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 527495000.00
TCX income_statement (quarterly, 2025-09-30) — Gross Profit: 24181000.00
TCX income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 10724000.00
TCX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1140000.00
TCX balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2230000.00
TCX income_statement (quarterly, 2025-09-30) — Interest Expense: 14428000.00
TCX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14428000.00
TCX income_statement (quarterly, 2025-09-30) — Interest Income: 527000.00
TCX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 527000.00
TCX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 8464000.00
TCX balance_sheet (quarterly, 2025-09-30) — Inventory: 4022000.00
TCX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 336003000.00
TCX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3543000.00
TCX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2012000.00
TCX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TCX balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1109000.00
TCX balance_sheet (quarterly, 2025-09-30) — Leases: 748000.00
TCX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 48701000.00
TCX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 480062000.00
TCX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 528763000.00
TCX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TCX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2923000.00
TCX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 118978000.00
TCX balance_sheet (quarterly, 2025-09-30) — Net Debt: 425984000.00
TCX income_statement (quarterly, 2025-09-30) — Net Income: -23019000.00
TCX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -23019000.00
TCX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -23019000.00
TCX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -23019000.00
TCX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -23019000.00
TCX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -23019000.00
TCX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -23019000.00
TCX cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 7000.00
TCX income_statement (quarterly, 2025-09-30) — Net Interest Income: -13901000.00
TCX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2923000.00
TCX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2923000.00
TCX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13901000.00
TCX balance_sheet (quarterly, 2025-09-30) — Net PPE: 342372000.00
TCX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 3536000.00
TCX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -295447000.00
TCX balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 9000.00
TCX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 18708000.00
TCX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 24475000.00
TCX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 21512000.00
TCX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2963000.00
TCX balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 12060000.00
TCX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 9081000.00
TCX income_statement (quarterly, 2025-09-30) — Normalized Income: -19840850.00
TCX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1534000.00
TCX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3965000.00
TCX income_statement (quarterly, 2025-09-30) — Operating Income: -2818000.00
TCX income_statement (quarterly, 2025-09-30) — Operating Revenue: 98558000.00
TCX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11089663.00
TCX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1009000.00
TCX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 568000.00
TCX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -431000.00
TCX income_statement (quarterly, 2025-09-30) — Other Gand A: 9650000.00
TCX income_statement (quarterly, 2025-09-30) — Other Income Expense: -3844000.00
TCX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20978000.00
TCX balance_sheet (quarterly, 2025-09-30) — Other Investments: 2012000.00
TCX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1173000.00
TCX balance_sheet (quarterly, 2025-09-30) — Other Payable: 609000.00
TCX balance_sheet (quarterly, 2025-09-30) — Other Properties: 386429000.00
TCX balance_sheet (quarterly, 2025-09-30) — Payables: 12682000.00
TCX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 34956000.00
TCX balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 131763000.00
TCX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17533000.00
TCX income_statement (quarterly, 2025-09-30) — Pretax Income: -20563000.00
TCX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
TCX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TCX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3851000.00
TCX balance_sheet (quarterly, 2025-09-30) — Receivables: 28038000.00
TCX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 63685000.00
TCX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11477000.00
TCX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2923000.00
TCX income_statement (quarterly, 2025-09-30) — Research And Development: 4682000.00
TCX balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4618000.00
TCX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -203947000.00
TCX cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 7000.00
TCX cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 7387000.00
TCX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 11882000.00
TCX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21532000.00
TCX balance_sheet (quarterly, 2025-09-30) — Share Issued: 11089663.00
TCX income_statement (quarterly, 2025-09-30) — Special Income Charges: -3739000.00
TCX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1387000.00
TCX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -144059000.00
TCX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -295447000.00
TCX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -560850.00
TCX income_statement (quarterly, 2025-09-30) — Tax Provision: 2456000.00
TCX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
TCX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 57000.00
TCX balance_sheet (quarterly, 2025-09-30) — Total Assets: 735491000.00
TCX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 336003000.00
TCX balance_sheet (quarterly, 2025-09-30) — Total Debt: 534219000.00
TCX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -144059000.00
TCX income_statement (quarterly, 2025-09-30) — Total Expenses: 101376000.00
TCX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 879550000.00
TCX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 526549000.00
TCX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 685001000.00
TCX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9577000.00
TCX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2230000.00
TCX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3739000.00
TCX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3739000.00
TCX balance_sheet (quarterly, 2025-09-30) — Working Capital: 14392000.00
TCX income_statement (annual, 2025-12-31) — +Operating Expense: 112595000.00
TCX income_statement (quarterly, 2025-12-31) — +Operating Expense: 33255000.00
TCX income_statement (annual, 2025-12-31) — +Total Revenue: 390300000.00
TCX income_statement (quarterly, 2025-12-31) — +Total Revenue: 98670000.00
TCX balance_sheet (annual, 2025-12-31) — Accounts Payable: 9898000.00
TCX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9898000.00
TCX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24494000.00
TCX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24494000.00
TCX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -133551000.00
TCX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -133551000.00
TCX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23526000.00
TCX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23526000.00
TCX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1259000.00
TCX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1259000.00
TCX cash_flow (annual, 2025-12-31) — Amortization Of Securities: 14456000.00
TCX cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 5105000.00
TCX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 11533000.00
TCX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 9000.00
TCX balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 211000.00
TCX balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 211000.00
TCX income_statement (annual, 2025-12-31) — Basic Average Shares: 11065708.00
TCX income_statement (annual, 2025-12-31) — Basic EPS: -6.85
TCX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 73238000.00
TCX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 70756000.00
TCX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9389000.00
TCX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9389000.00
TCX cash_flow (annual, 2025-12-31) — Capital Expenditure: -17320000.00
TCX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4358000.00
TCX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 63594000.00
TCX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 63594000.00
TCX balance_sheet (annual, 2025-12-31) — Capital Stock: 38308000.00
TCX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38308000.00
TCX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 46759000.00
TCX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46759000.00
TCX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46759000.00
TCX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46759000.00
TCX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5392000.00
TCX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TCX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2157000.00
TCX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3904000.00
TCX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5758000.00
TCX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2607000.00
TCX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 7539000.00
TCX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -578000.00
TCX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4668000.00
TCX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2879000.00
TCX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7060000.00
TCX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6690000.00
TCX cash_flow (annual, 2025-12-31) — Change In Receivables: -3616000.00
TCX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3487000.00
TCX cash_flow (annual, 2025-12-31) — Change In Working Capital: -7805000.00
TCX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -902000.00
TCX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3616000.00
TCX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3487000.00
TCX cash_flow (annual, 2025-12-31) — Changes In Cash: -8993000.00
TCX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6511000.00
TCX balance_sheet (annual, 2025-12-31) — Common Stock: 38308000.00
TCX balance_sheet (quarterly, 2025-12-31) — Common Stock: 38308000.00
TCX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -164200000.00
TCX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -164200000.00
TCX balance_sheet (annual, 2025-12-31) — Construction In Progress: 8246000.00
TCX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8246000.00
TCX income_statement (annual, 2025-12-31) — Cost Of Revenue: 296346000.00
TCX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 74538000.00
TCX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 25374000.00
TCX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 25374000.00
TCX balance_sheet (annual, 2025-12-31) — Current Assets: 203094000.00
TCX balance_sheet (quarterly, 2025-12-31) — Current Assets: 203094000.00
TCX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5771000.00
TCX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5771000.00
TCX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5771000.00
TCX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5771000.00
TCX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 97151000.00
TCX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 97151000.00
TCX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 148950000.00
TCX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 148950000.00
TCX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 148950000.00
TCX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 148950000.00
TCX balance_sheet (annual, 2025-12-31) — Current Liabilities: 330427000.00
TCX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 330427000.00
TCX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -289000.00
TCX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -119000.00
TCX cash_flow (annual, 2025-12-31) — Deferred Tax: -289000.00
TCX cash_flow (quarterly, 2025-12-31) — Deferred Tax: -119000.00
TCX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 46247000.00
TCX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11450000.00
TCX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3526000.00
TCX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 989000.00
TCX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46247000.00
TCX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11450000.00
TCX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3526000.00
TCX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 989000.00
TCX income_statement (annual, 2025-12-31) — Diluted Average Shares: 11065708.00
TCX income_statement (annual, 2025-12-31) — Diluted EPS: -6.85
TCX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -75819000.00
TCX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -22030000.00
TCX income_statement (annual, 2025-12-31) — EBIT: -10129000.00
TCX income_statement (quarterly, 2025-12-31) — EBIT: -5863000.00
TCX income_statement (annual, 2025-12-31) — EBITDA: 36118000.00
TCX income_statement (quarterly, 2025-12-31) — EBITDA: 5587000.00
TCX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -197000.00
TCX income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -46000.00
TCX cash_flow (annual, 2025-12-31) — End Cash Position: 64245000.00
TCX cash_flow (quarterly, 2025-12-31) — End Cash Position: 64245000.00
TCX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5392000.00
TCX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
TCX cash_flow (annual, 2025-12-31) — Free Cash Flow: -23078000.00
TCX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6965000.00
TCX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5882000.00
TCX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 17526000.00
TCX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 2900000.00
TCX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -57000.00
TCX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -57000.00
TCX income_statement (annual, 2025-12-31) — General And Administrative Expense: 42875000.00
TCX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14323000.00
TCX balance_sheet (annual, 2025-12-31) — Goodwill: 130410000.00
TCX balance_sheet (quarterly, 2025-12-31) — Goodwill: 130410000.00
TCX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 150113000.00
TCX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 150113000.00
TCX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 25753000.00
TCX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 25753000.00
TCX balance_sheet (annual, 2025-12-31) — Gross PPE: 478821000.00
TCX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 478821000.00
TCX income_statement (annual, 2025-12-31) — Gross Profit: 93954000.00
TCX income_statement (quarterly, 2025-12-31) — Gross Profit: 24132000.00
TCX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 10724000.00
TCX income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
TCX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5651000.00
TCX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1120000.00
TCX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2802000.00
TCX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2802000.00
TCX income_statement (annual, 2025-12-31) — Interest Expense: 57181000.00
TCX income_statement (quarterly, 2025-12-31) — Interest Expense: 14545000.00
TCX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 57181000.00
TCX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14545000.00
TCX income_statement (annual, 2025-12-31) — Interest Income: 1907000.00
TCX income_statement (quarterly, 2025-12-31) — Interest Income: 406000.00
TCX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1907000.00
TCX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 406000.00
TCX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 43778000.00
TCX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8507000.00
TCX balance_sheet (annual, 2025-12-31) — Inventory: 3872000.00
TCX balance_sheet (quarterly, 2025-12-31) — Inventory: 3872000.00
TCX balance_sheet (annual, 2025-12-31) — Invested Capital: 316977000.00
TCX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 316977000.00
TCX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2157000.00
TCX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3904000.00
TCX balance_sheet (annual, 2025-12-31) — Investments And Advances: 2012000.00
TCX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2012000.00
TCX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TCX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TCX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TCX balance_sheet (annual, 2025-12-31) — Land And Improvements: 1109000.00
TCX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1109000.00
TCX balance_sheet (annual, 2025-12-31) — Leases: 428000.00
TCX balance_sheet (quarterly, 2025-12-31) — Leases: 428000.00
TCX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 57823000.00
TCX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 57823000.00
TCX balance_sheet (annual, 2025-12-31) — Long Term Debt: 481177000.00
TCX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 481177000.00
TCX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 539000000.00
TCX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 539000000.00
TCX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TCX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TCX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5423000.00
TCX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
TCX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 95611000.00
TCX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 95611000.00
TCX balance_sheet (annual, 2025-12-31) — Net Debt: 434418000.00
TCX balance_sheet (quarterly, 2025-12-31) — Net Debt: 434418000.00
TCX income_statement (annual, 2025-12-31) — Net Income: -75819000.00
TCX income_statement (quarterly, 2025-12-31) — Net Income: -22030000.00
TCX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -75819000.00
TCX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -22030000.00
TCX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -75819000.00
TCX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -22030000.00
TCX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -75819000.00
TCX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22030000.00
TCX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -75819000.00
TCX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22030000.00
TCX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -75819000.00
TCX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -22030000.00
TCX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -75819000.00
TCX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -22030000.00
TCX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -206000.00
TCX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TCX income_statement (annual, 2025-12-31) — Net Interest Income: -55274000.00
TCX income_statement (quarterly, 2025-12-31) — Net Interest Income: -14139000.00
TCX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5423000.00
TCX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TCX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5423000.00
TCX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TCX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -55274000.00
TCX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14139000.00
TCX balance_sheet (annual, 2025-12-31) — Net PPE: 345270000.00
TCX balance_sheet (quarterly, 2025-12-31) — Net PPE: 345270000.00
TCX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2363000.00
TCX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3904000.00
TCX cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
TCX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -314313000.00
TCX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -314313000.00
TCX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 114000.00
TCX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 114000.00
TCX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 18135000.00
TCX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 18135000.00
TCX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 24316000.00
TCX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 24316000.00
TCX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 21354000.00
TCX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 21354000.00
TCX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2962000.00
TCX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2962000.00
TCX balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 12171000.00
TCX balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 12171000.00
TCX income_statement (annual, 2025-12-31) — Normalized EBITDA: 29316000.00
TCX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2687000.00
TCX income_statement (annual, 2025-12-31) — Normalized Income: -81600700.00
TCX income_statement (quarterly, 2025-12-31) — Normalized Income: -24495000.00
TCX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5758000.00
TCX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2607000.00
TCX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5882000.00
TCX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -129000.00
TCX income_statement (annual, 2025-12-31) — Operating Income: -18641000.00
TCX income_statement (quarterly, 2025-12-31) — Operating Income: -9123000.00
TCX income_statement (annual, 2025-12-31) — Operating Revenue: 390300000.00
TCX income_statement (quarterly, 2025-12-31) — Operating Revenue: 98670000.00
TCX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11111453.00
TCX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11111453.00
TCX balance_sheet (annual, 2025-12-31) — Other Current Assets: 1004000.00
TCX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1004000.00
TCX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 137038000.00
TCX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 137038000.00
TCX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -57000.00
TCX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -57000.00
TCX income_statement (annual, 2025-12-31) — Other Gand A: 42875000.00
TCX income_statement (quarterly, 2025-12-31) — Other Gand A: 14323000.00
TCX income_statement (annual, 2025-12-31) — Other Income Expense: 6605000.00
TCX income_statement (quarterly, 2025-12-31) — Other Income Expense: 2854000.00
TCX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19703000.00
TCX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19703000.00
TCX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4662000.00
TCX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1148000.00
TCX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1366000.00
TCX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1366000.00
TCX balance_sheet (annual, 2025-12-31) — Other Payable: 594000.00
TCX balance_sheet (quarterly, 2025-12-31) — Other Payable: 594000.00
TCX balance_sheet (annual, 2025-12-31) — Other Properties: 364038000.00
TCX balance_sheet (quarterly, 2025-12-31) — Other Properties: 364038000.00
TCX balance_sheet (annual, 2025-12-31) — Payables: 13294000.00
TCX balance_sheet (quarterly, 2025-12-31) — Payables: 13294000.00
TCX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 38668000.00
TCX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 38668000.00
TCX balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
TCX balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
TCX cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
TCX cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
TCX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24177000.00
TCX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24177000.00
TCX income_statement (annual, 2025-12-31) — Pretax Income: -67310000.00
TCX income_statement (quarterly, 2025-12-31) — Pretax Income: -20408000.00
TCX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 31000.00
TCX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TCX balance_sheet (annual, 2025-12-31) — Properties: 0.00
TCX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TCX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -206000.00
TCX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
TCX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17114000.00
TCX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4358000.00
TCX balance_sheet (annual, 2025-12-31) — Receivables: 24605000.00
TCX balance_sheet (quarterly, 2025-12-31) — Receivables: 24605000.00
TCX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 253625000.00
TCX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 64077000.00
TCX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 46247000.00
TCX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11450000.00
TCX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5423000.00
TCX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TCX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TCX income_statement (annual, 2025-12-31) — Research And Development: 17813000.00
TCX income_statement (quarterly, 2025-12-31) — Research And Development: 4380000.00
TCX balance_sheet (annual, 2025-12-31) — Restricted Cash: 5315000.00
TCX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5315000.00
TCX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TCX balance_sheet (annual, 2025-12-31) — Retained Earnings: -225977000.00
TCX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -225977000.00
TCX cash_flow (annual, 2025-12-31) — Sale Of PPE: 19477000.00
TCX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 454000.00
TCX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 48381000.00
TCX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 13563000.00
TCX income_statement (annual, 2025-12-31) — Selling General And Administration: 91256000.00
TCX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27886000.00
TCX balance_sheet (annual, 2025-12-31) — Share Issued: 11111453.00
TCX balance_sheet (quarterly, 2025-12-31) — Share Issued: 11111453.00
TCX income_statement (annual, 2025-12-31) — Special Income Charges: 6802000.00
TCX income_statement (quarterly, 2025-12-31) — Special Income Charges: 2900000.00
TCX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7139000.00
TCX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2861000.00
TCX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -164200000.00
TCX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -164200000.00
TCX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -314313000.00
TCX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -314313000.00
TCX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1020300.00
TCX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 435000.00
TCX income_statement (annual, 2025-12-31) — Tax Provision: 8509000.00
TCX income_statement (quarterly, 2025-12-31) — Tax Provision: 1622000.00
TCX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
TCX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
TCX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 111000.00
TCX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 111000.00
TCX balance_sheet (annual, 2025-12-31) — Total Assets: 730909000.00
TCX balance_sheet (quarterly, 2025-12-31) — Total Assets: 730909000.00
TCX balance_sheet (annual, 2025-12-31) — Total Capitalization: 316977000.00
TCX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 316977000.00
TCX balance_sheet (annual, 2025-12-31) — Total Debt: 544771000.00
TCX balance_sheet (quarterly, 2025-12-31) — Total Debt: 544771000.00
TCX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -164200000.00
TCX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -164200000.00
TCX income_statement (annual, 2025-12-31) — Total Expenses: 408941000.00
TCX income_statement (quarterly, 2025-12-31) — Total Expenses: 107793000.00
TCX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 895109000.00
TCX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 895109000.00
TCX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 527815000.00
TCX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 527815000.00
TCX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 564682000.00
TCX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 564682000.00
TCX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -23483000.00
TCX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8994000.00
TCX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2802000.00
TCX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2802000.00
TCX income_statement (annual, 2025-12-31) — Total Unusual Items: 6802000.00
TCX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2900000.00
TCX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6802000.00
TCX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2900000.00
TCX balance_sheet (annual, 2025-12-31) — Working Capital: -127333000.00
TCX balance_sheet (quarterly, 2025-12-31) — Working Capital: -127333000.00
TCX income_statement (quarterly, 2026-03-31) — +Operating Expense: 27561000.00
TCX income_statement (quarterly, 2026-03-31) — +Total Revenue: 96657000.00
TCX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9537000.00
TCX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27791000.00
TCX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -143041000.00
TCX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24158000.00
TCX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1383000.00
TCX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 4989000.00
TCX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 280000.00
TCX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11124592.00
TCX income_statement (quarterly, 2026-03-31) — Basic EPS: -1.63
TCX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 64245000.00
TCX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9389000.00
TCX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6409000.00
TCX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 71230000.00
TCX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38788000.00
TCX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44306000.00
TCX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44306000.00
TCX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
TCX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5831000.00
TCX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3524000.00
TCX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1600000.00
TCX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 356000.00
TCX cash_flow (quarterly, 2026-03-31) — Change In Payable: -1600000.00
TCX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1600000.00
TCX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 6763000.00
TCX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3297000.00
TCX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2222000.00
TCX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3297000.00
TCX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2307000.00
TCX balance_sheet (quarterly, 2026-03-31) — Common Stock: 38788000.00
TCX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -181328000.00
TCX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7852000.00
TCX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 72527000.00
TCX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 23546000.00
TCX balance_sheet (quarterly, 2026-03-31) — Current Assets: 200042000.00
TCX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6382000.00
TCX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6382000.00
TCX balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 101408000.00
TCX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 153344000.00
TCX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 153344000.00
TCX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 337103000.00
TCX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 43000.00
TCX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 43000.00
TCX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10974000.00
TCX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1199000.00
TCX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10974000.00
TCX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1199000.00
TCX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11124592.00
TCX income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.63
TCX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -18107000.00
TCX income_statement (quarterly, 2026-03-31) — EBIT: -1547000.00
TCX income_statement (quarterly, 2026-03-31) — EBITDA: 9427000.00
TCX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -59000.00
TCX cash_flow (quarterly, 2026-03-31) — End Cash Position: 61938000.00
TCX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
TCX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2885000.00
TCX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1640000.00
TCX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -190000.00
TCX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9828000.00
TCX balance_sheet (quarterly, 2026-03-31) — Goodwill: 130410000.00
TCX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 149889000.00
TCX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 29174000.00
TCX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 489162000.00
TCX income_statement (quarterly, 2026-03-31) — Gross Profit: 24130000.00
TCX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4008000.00
TCX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1360000.00
TCX income_statement (quarterly, 2026-03-31) — Interest Expense: 14168000.00
TCX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14168000.00
TCX income_statement (quarterly, 2026-03-31) — Interest Income: 303000.00
TCX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 303000.00
TCX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8380000.00
TCX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 300956000.00
TCX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5831000.00
TCX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2012000.00
TCX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1109000.00
TCX balance_sheet (quarterly, 2026-03-31) — Leases: 428000.00
TCX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 64848000.00
TCX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 482284000.00
TCX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 547132000.00
TCX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
TCX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 97356000.00
TCX balance_sheet (quarterly, 2026-03-31) — Net Debt: 437978000.00
TCX income_statement (quarterly, 2026-03-31) — Net Income: -18107000.00
TCX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -18107000.00
TCX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -18107000.00
TCX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -18107000.00
TCX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -18107000.00
TCX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -18107000.00
TCX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -18107000.00
TCX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -881000.00
TCX income_statement (quarterly, 2026-03-31) — Net Interest Income: -13865000.00
TCX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
TCX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
TCX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13865000.00
TCX balance_sheet (quarterly, 2026-03-31) — Net PPE: 346121000.00
TCX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4950000.00
TCX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -331217000.00
TCX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 2538000.00
TCX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 16368000.00
TCX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 24969000.00
TCX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 22008000.00
TCX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2961000.00
TCX balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 12272000.00
TCX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7787000.00
TCX income_statement (quarterly, 2026-03-31) — Normalized Income: -19091000.00
TCX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3524000.00
TCX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 876000.00
TCX income_statement (quarterly, 2026-03-31) — Operating Income: -3431000.00
TCX income_statement (quarterly, 2026-03-31) — Operating Revenue: 96657000.00
TCX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11134174.00
TCX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 142275000.00
TCX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -190000.00
TCX income_statement (quarterly, 2026-03-31) — Other Gand A: 9828000.00
TCX income_statement (quarterly, 2026-03-31) — Other Income Expense: 1581000.00
TCX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19479000.00
TCX balance_sheet (quarterly, 2026-03-31) — Other Investments: 2012000.00
TCX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1153000.00
TCX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1366000.00
TCX balance_sheet (quarterly, 2026-03-31) — Other Payable: 659000.00
TCX balance_sheet (quarterly, 2026-03-31) — Other Properties: 373028000.00
TCX balance_sheet (quarterly, 2026-03-31) — Payables: 11556000.00
TCX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 35102000.00
TCX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 21177000.00
TCX income_statement (quarterly, 2026-03-31) — Pretax Income: -15715000.00
TCX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TCX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -881000.00
TCX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5528000.00
TCX balance_sheet (quarterly, 2026-03-31) — Receivables: 27791000.00
TCX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 62752000.00
TCX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10974000.00
TCX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
TCX income_statement (quarterly, 2026-03-31) — Research And Development: 4431000.00
TCX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5360000.00
TCX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -244084000.00
TCX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 578000.00
TCX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12103000.00
TCX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21931000.00
TCX balance_sheet (quarterly, 2026-03-31) — Share Issued: 11134174.00
TCX income_statement (quarterly, 2026-03-31) — Special Income Charges: 1640000.00
TCX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1094000.00
TCX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -181328000.00
TCX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -331217000.00
TCX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 656000.00
TCX income_statement (quarterly, 2026-03-31) — Tax Provision: 2392000.00
TCX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40