speb/financial-data huggingface dataset:
TDUP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 45305000.00
TDUP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1000000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 105481000.00
TDUP income_statement (quarterly, 2025-09-30) — Net Income: -4248000.00
TDUP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4248000.00
TDUP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4248000.00
TDUP income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
TDUP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4248000.00
TDUP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4248000.00
TDUP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4248000.00
TDUP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4248000.00
TDUP income_statement (quarterly, 2025-09-30) — Net Interest Income: -477000.00
TDUP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1778000.00
TDUP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1000000.00
TDUP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1000000.00
TDUP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -477000.00
TDUP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -8446000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Net PPE: 95238000.00
TDUP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3651000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48326000.00
TDUP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -667000.00
TDUP income_statement (quarterly, 2025-09-30) — Normalized Income: -4248000.00
TDUP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6028000.00
TDUP income_statement (quarterly, 2025-09-30) — Operating Income: -4388000.00
TDUP income_statement (quarterly, 2025-09-30) — Operating Revenue: 82161000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 125086000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5665000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3870000.00
TDUP income_statement (quarterly, 2025-09-30) — Other Gand A: 14869000.00
TDUP income_statement (quarterly, 2025-09-30) — Other Income Expense: 583000.00
TDUP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1271000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5984000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2558000.00
TDUP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 583000.00
TDUP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 38545000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Other Properties: 27337000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4893000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Payables: 33447000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 38828000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3464000.00
TDUP income_statement (quarterly, 2025-09-30) — Pretax Income: -4282000.00
TDUP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6915000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TDUP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3872000.00
TDUP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3651000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Receivables: 3725000.00
TDUP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16949000.00
TDUP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3138000.00
TDUP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1000000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -570500000.00
TDUP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 5650000.00
TDUP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 16186000.00
TDUP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 31055000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Share Issued: 125086000.00
TDUP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4439000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 59072000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48326000.00
TDUP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TDUP income_statement (quarterly, 2025-09-30) — Tax Provision: -34000.00
TDUP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
TDUP balance_sheet (quarterly, 2025-09-30) — Total Assets: 172469000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 74319000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Total Debt: 54298000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 59072000.00
TDUP income_statement (quarterly, 2025-09-30) — Total Expenses: 86549000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 113397000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 111968000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 47863000.00
TDUP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4388000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3185000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Working Capital: -5033000.00
TDUP income_statement (annual, 2025-12-31) — +Operating Expense: 268499000.00
TDUP income_statement (quarterly, 2025-12-31) — +Operating Expense: 70113000.00
TDUP income_statement (annual, 2025-12-31) — +Total Revenue: 310813000.00
TDUP income_statement (quarterly, 2025-12-31) — +Total Revenue: 79704000.00
TDUP balance_sheet (annual, 2025-12-31) — Accounts Payable: 28593000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28593000.00
TDUP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2437000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2437000.00
TDUP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -71366000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -71366000.00
TDUP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 635253000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 635253000.00
TDUP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1070000.00
TDUP income_statement (annual, 2025-12-31) — Basic Average Shares: 121693000.00
TDUP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 125773000.00
TDUP income_statement (annual, 2025-12-31) — Basic EPS: -0.17
TDUP income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
TDUP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40488000.00
TDUP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 51253000.00
TDUP cash_flow (annual, 2025-12-31) — Capital Expenditure: -10472000.00
TDUP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1727000.00
TDUP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 33981000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 33981000.00
TDUP balance_sheet (annual, 2025-12-31) — Capital Stock: 12000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12000.00
TDUP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38629000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38629000.00
TDUP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48127000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48127000.00
TDUP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -397000.00
TDUP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 51000.00
TDUP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7166000.00
TDUP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6264000.00
TDUP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10652000.00
TDUP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1463000.00
TDUP cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: 0.00
TDUP cash_flow (quarterly, 2025-12-31) — Cash Flow From Discontinued Operation: 0.00
TDUP cash_flow (annual, 2025-12-31) — Change In Account Payable: 4543000.00
TDUP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2625000.00
TDUP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5979000.00
TDUP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2357000.00
TDUP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -366000.00
TDUP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -520000.00
TDUP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5267000.00
TDUP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1201000.00
TDUP cash_flow (annual, 2025-12-31) — Change In Payable: 4543000.00
TDUP cash_flow (quarterly, 2025-12-31) — Change In Payable: -2625000.00
TDUP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1436000.00
TDUP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4982000.00
TDUP cash_flow (annual, 2025-12-31) — Change In Receivables: 1130000.00
TDUP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1288000.00
TDUP cash_flow (annual, 2025-12-31) — Change In Working Capital: -5939000.00
TDUP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5415000.00
TDUP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1130000.00
TDUP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1288000.00
TDUP cash_flow (annual, 2025-12-31) — Changes In Cash: 3089000.00
TDUP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7676000.00
TDUP balance_sheet (annual, 2025-12-31) — Common Stock: 12000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000.00
TDUP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 59193000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 59193000.00
TDUP balance_sheet (annual, 2025-12-31) — Construction In Progress: 6858000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6858000.00
TDUP income_statement (annual, 2025-12-31) — Cost Of Revenue: 64060000.00
TDUP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16270000.00
TDUP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6000000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6000000.00
TDUP balance_sheet (annual, 2025-12-31) — Current Assets: 56676000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Current Assets: 56676000.00
TDUP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5401000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5401000.00
TDUP balance_sheet (annual, 2025-12-31) — Current Debt: 3875000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Current Debt: 3875000.00
TDUP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9276000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9276000.00
TDUP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9599000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9599000.00
TDUP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9599000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9599000.00
TDUP balance_sheet (annual, 2025-12-31) — Current Liabilities: 62380000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 62380000.00
TDUP balance_sheet (annual, 2025-12-31) — Current Provisions: 3814000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3814000.00
TDUP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12924000.00
TDUP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3451000.00
TDUP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12924000.00
TDUP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3451000.00
TDUP income_statement (annual, 2025-12-31) — Diluted Average Shares: 121693000.00
TDUP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 125773000.00
TDUP income_statement (annual, 2025-12-31) — Diluted EPS: -0.17
TDUP income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
TDUP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20214000.00
TDUP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5575000.00
TDUP income_statement (annual, 2025-12-31) — EBIT: -18236000.00
TDUP income_statement (quarterly, 2025-12-31) — EBIT: -5138000.00
TDUP income_statement (annual, 2025-12-31) — EBITDA: -5312000.00
TDUP income_statement (quarterly, 2025-12-31) — EBITDA: -1687000.00
TDUP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
TDUP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
TDUP cash_flow (annual, 2025-12-31) — End Cash Position: 43577000.00
TDUP cash_flow (quarterly, 2025-12-31) — End Cash Position: 43577000.00
TDUP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -397000.00
TDUP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 51000.00
TDUP cash_flow (annual, 2025-12-31) — Free Cash Flow: 180000.00
TDUP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3190000.00
TDUP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3000.00
TDUP income_statement (annual, 2025-12-31) — General And Administrative Expense: 56658000.00
TDUP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 15003000.00
TDUP balance_sheet (annual, 2025-12-31) — Goodwill: 10746000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Goodwill: 10746000.00
TDUP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10746000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10746000.00
TDUP balance_sheet (annual, 2025-12-31) — Gross PPE: 163985000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 163985000.00
TDUP income_statement (annual, 2025-12-31) — Gross Profit: 246753000.00
TDUP income_statement (quarterly, 2025-12-31) — Gross Profit: 63434000.00
TDUP income_statement (annual, 2025-12-31) — Interest Expense: 1919000.00
TDUP income_statement (quarterly, 2025-12-31) — Interest Expense: 432000.00
TDUP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1919000.00
TDUP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 432000.00
TDUP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1804000.00
TDUP balance_sheet (annual, 2025-12-31) — Invested Capital: 77344000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 77344000.00
TDUP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7166000.00
TDUP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6264000.00
TDUP balance_sheet (annual, 2025-12-31) — Leases: 23457000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Leases: 23457000.00
TDUP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 28580000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 28580000.00
TDUP balance_sheet (annual, 2025-12-31) — Long Term Debt: 14276000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14276000.00
TDUP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 42856000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 42856000.00
TDUP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4000000.00
TDUP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1000000.00
TDUP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 108294000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 108294000.00
TDUP income_statement (annual, 2025-12-31) — Net Income: -20214000.00
TDUP income_statement (quarterly, 2025-12-31) — Net Income: -5575000.00
TDUP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20214000.00
TDUP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5575000.00
TDUP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20214000.00
TDUP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5575000.00
TDUP income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TDUP income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TDUP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20214000.00
TDUP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5575000.00
TDUP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20214000.00
TDUP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5575000.00
TDUP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20214000.00
TDUP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5575000.00
TDUP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20214000.00
TDUP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5575000.00
TDUP income_statement (annual, 2025-12-31) — Net Interest Income: -1919000.00
TDUP income_statement (quarterly, 2025-12-31) — Net Interest Income: -432000.00
TDUP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3306000.00
TDUP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4537000.00
TDUP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4000000.00
TDUP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1000000.00
TDUP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4000000.00
TDUP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1000000.00
TDUP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1919000.00
TDUP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -432000.00
TDUP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24328000.00
TDUP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5113000.00
TDUP balance_sheet (annual, 2025-12-31) — Net PPE: 92619000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Net PPE: 92619000.00
TDUP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10472000.00
TDUP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1727000.00
TDUP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 48447000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 48447000.00
TDUP income_statement (annual, 2025-12-31) — Normalized EBITDA: -5312000.00
TDUP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1687000.00
TDUP income_statement (annual, 2025-12-31) — Normalized Income: -20214000.00
TDUP income_statement (quarterly, 2025-12-31) — Normalized Income: -5575000.00
TDUP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10652000.00
TDUP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1463000.00
TDUP income_statement (annual, 2025-12-31) — Operating Income: -21746000.00
TDUP income_statement (quarterly, 2025-12-31) — Operating Income: -6679000.00
TDUP income_statement (annual, 2025-12-31) — Operating Revenue: 310813000.00
TDUP income_statement (quarterly, 2025-12-31) — Operating Revenue: 79704000.00
TDUP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 127026416.00
TDUP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 127026416.00
TDUP balance_sheet (annual, 2025-12-31) — Other Current Assets: 6112000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6112000.00
TDUP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3875000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3875000.00
TDUP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3000.00
TDUP income_statement (annual, 2025-12-31) — Other Gand A: 56658000.00
TDUP income_statement (quarterly, 2025-12-31) — Other Gand A: 15003000.00
TDUP income_statement (annual, 2025-12-31) — Other Income Expense: 3510000.00
TDUP income_statement (quarterly, 2025-12-31) — Other Income Expense: 1541000.00
TDUP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3808000.00
TDUP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 462000.00
TDUP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7204000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7204000.00
TDUP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2816000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2816000.00
TDUP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3510000.00
TDUP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1541000.00
TDUP income_statement (annual, 2025-12-31) — Other Operating Expenses: 152859000.00
TDUP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 41663000.00
TDUP balance_sheet (annual, 2025-12-31) — Other Properties: 25376000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Other Properties: 25376000.00
TDUP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9498000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9498000.00
TDUP balance_sheet (annual, 2025-12-31) — Payables: 31164000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Payables: 31164000.00
TDUP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 37164000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 37164000.00
TDUP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2527000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2527000.00
TDUP income_statement (annual, 2025-12-31) — Pretax Income: -20155000.00
TDUP income_statement (quarterly, 2025-12-31) — Pretax Income: -5570000.00
TDUP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 27931000.00
TDUP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 6164000.00
TDUP balance_sheet (annual, 2025-12-31) — Properties: 0.00
TDUP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TDUP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20723000.00
TDUP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -7762000.00
TDUP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10472000.00
TDUP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1727000.00
TDUP balance_sheet (annual, 2025-12-31) — Receivables: 2437000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Receivables: 2437000.00
TDUP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 64060000.00
TDUP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16270000.00
TDUP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12924000.00
TDUP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3451000.00
TDUP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4000000.00
TDUP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1000000.00
TDUP balance_sheet (annual, 2025-12-31) — Retained Earnings: -576075000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -576075000.00
TDUP cash_flow (annual, 2025-12-31) — Sale Of Investment: 24029000.00
TDUP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3225000.00
TDUP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 58982000.00
TDUP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 13447000.00
TDUP income_statement (annual, 2025-12-31) — Selling General And Administration: 115640000.00
TDUP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 28450000.00
TDUP balance_sheet (annual, 2025-12-31) — Share Issued: 127026416.00
TDUP balance_sheet (quarterly, 2025-12-31) — Share Issued: 127026416.00
TDUP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19003000.00
TDUP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4544000.00
TDUP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 59193000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 59193000.00
TDUP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 48447000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 48447000.00
TDUP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TDUP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TDUP income_statement (annual, 2025-12-31) — Tax Provision: 59000.00
TDUP income_statement (quarterly, 2025-12-31) — Tax Provision: 5000.00
TDUP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TDUP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TDUP balance_sheet (annual, 2025-12-31) — Total Assets: 167245000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Total Assets: 167245000.00
TDUP balance_sheet (annual, 2025-12-31) — Total Capitalization: 73469000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 73469000.00
TDUP balance_sheet (annual, 2025-12-31) — Total Debt: 52132000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Total Debt: 52132000.00
TDUP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 59193000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 59193000.00
TDUP income_statement (annual, 2025-12-31) — Total Expenses: 332559000.00
TDUP income_statement (quarterly, 2025-12-31) — Total Expenses: 86383000.00
TDUP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 108052000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 108052000.00
TDUP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 110569000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 110569000.00
TDUP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45672000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45672000.00
TDUP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -21746000.00
TDUP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6679000.00
TDUP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2571000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2571000.00
TDUP balance_sheet (annual, 2025-12-31) — Working Capital: -5704000.00
TDUP balance_sheet (quarterly, 2025-12-31) — Working Capital: -5704000.00
TDUP income_statement (quarterly, 2026-03-31) — +Operating Expense: 71249000.00
TDUP income_statement (quarterly, 2026-03-31) — +Total Revenue: 81671000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30811000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4316000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -74579000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 641945000.00
TDUP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 127691000.00
TDUP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
TDUP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 43577000.00
TDUP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4111000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34448000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38996000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49453000.00
TDUP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 628000.00
TDUP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5015000.00
TDUP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4754000.00
TDUP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3193000.00
TDUP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2061000.00
TDUP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -465000.00
TDUP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1653000.00
TDUP cash_flow (quarterly, 2026-03-31) — Change In Payable: 3193000.00
TDUP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5254000.00
TDUP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1880000.00
TDUP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1256000.00
TDUP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1880000.00
TDUP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 367000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Common Stock: 12000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 59391000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6424000.00
TDUP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17011000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6191000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Current Assets: 60385000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5776000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5776000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9495000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 9495000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 63699000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4322000.00
TDUP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3306000.00
TDUP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3306000.00
TDUP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 127691000.00
TDUP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
TDUP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6472000.00
TDUP income_statement (quarterly, 2026-03-31) — EBIT: -6064000.00
TDUP income_statement (quarterly, 2026-03-31) — EBITDA: -2758000.00
TDUP cash_flow (quarterly, 2026-03-31) — End Cash Position: 43944000.00
TDUP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 628000.00
TDUP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 643000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -19000.00
TDUP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15233000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Goodwill: 10746000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10746000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 168636000.00
TDUP income_statement (quarterly, 2026-03-31) — Gross Profit: 64660000.00
TDUP income_statement (quarterly, 2026-03-31) — Interest Expense: 384000.00
TDUP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 384000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 77131000.00
TDUP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5015000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Leases: 23548000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 28672000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17740000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 46412000.00
TDUP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -433000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 112311000.00
TDUP income_statement (quarterly, 2026-03-31) — Net Income: -6472000.00
TDUP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6472000.00
TDUP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6472000.00
TDUP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6472000.00
TDUP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6472000.00
TDUP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6472000.00
TDUP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6472000.00
TDUP income_statement (quarterly, 2026-03-31) — Net Interest Income: -384000.00
TDUP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -904000.00
TDUP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -433000.00
TDUP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -433000.00
TDUP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -384000.00
TDUP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3384000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Net PPE: 94057000.00
TDUP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4111000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48645000.00
TDUP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2758000.00
TDUP income_statement (quarterly, 2026-03-31) — Normalized Income: -6472000.00
TDUP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4754000.00
TDUP income_statement (quarterly, 2026-03-31) — Operating Income: -6589000.00
TDUP income_statement (quarterly, 2026-03-31) — Operating Revenue: 81671000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 129003616.00
TDUP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6616000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -19000.00
TDUP income_statement (quarterly, 2026-03-31) — Other Gand A: 15233000.00
TDUP income_statement (quarterly, 2026-03-31) — Other Income Expense: 525000.00
TDUP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1161000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7185000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2871000.00
TDUP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 525000.00
TDUP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 41075000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Other Properties: 26353000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10457000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Payables: 33828000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 40019000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4087000.00
TDUP income_statement (quarterly, 2026-03-31) — Pretax Income: -6448000.00
TDUP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4445000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TDUP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4579000.00
TDUP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4111000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Receivables: 4316000.00
TDUP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17011000.00
TDUP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3306000.00
TDUP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -433000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -582547000.00
TDUP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3675000.00
TDUP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 14941000.00
TDUP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 30174000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Share Issued: 129003616.00
TDUP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5503000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 59391000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 48645000.00
TDUP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TDUP income_statement (quarterly, 2026-03-31) — Tax Provision: 24000.00
TDUP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TDUP balance_sheet (quarterly, 2026-03-31) — Total Assets: 172373000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 77131000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Total Debt: 52188000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 59391000.00
TDUP income_statement (quarterly, 2026-03-31) — Total Expenses: 88260000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 112982000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 111988000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49283000.00
TDUP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6589000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3017000.00
TDUP balance_sheet (quarterly, 2026-03-31) — Working Capital: -3314000.00
TDW cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 16043000.00
TDW balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 14421000.00
TDW cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2961000.00
TDW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TDW balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 70134000.00
TDW balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 61555000.00
TDW cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
TDW income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 15643000.00
TDW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TDW income_statement (annual, 2021-12-31) — Other Special Charges: 11100000.00
TDW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8731000.00
TDW income_statement (annual, 2021-12-31) — Write Off: 400000.00
TDW income_statement (annual, 2022-12-31) — +Operating Expense: 99896000.00
TDW income_statement (annual, 2022-12-31) — +Total Revenue: 647684000.00
TDW balance_sheet (annual, 2022-12-31) — Accounts Payable: 38946000.00
TDW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 156465000.00
TDW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -309985000.00
TDW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1556990000.00
TDW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14060000.00
TDW cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 714000.00
TDW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 4195000.00
TDW income_statement (annual, 2022-12-31) — Basic Average Shares: 44132000.00
TDW income_statement (annual, 2022-12-31) — Basic EPS: -0.49
TDW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 154276000.00
TDW cash_flow (annual, 2022-12-31) — Capital Expenditure: -16637000.00
TDW balance_sheet (annual, 2022-12-31) — Capital Stock: 51000.00
TDW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 164192000.00
TDW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 164192000.00
TDW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2716000.00
TDW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -23809000.00
TDW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 40226000.00
TDW cash_flow (annual, 2022-12-31) — Change In Account Payable: 16481000.00
TDW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1340000.00
TDW cash_flow (annual, 2022-12-31) — Change In Inventory: -14611000.00
TDW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -11485000.00
TDW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -59184000.00
TDW cash_flow (annual, 2022-12-31) — Change In Payable: 16481000.00
TDW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 15141000.00
TDW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4899000.00
TDW cash_flow (annual, 2022-12-31) — Change In Receivables: -4129000.00
TDW cash_flow (annual, 2022-12-31) — Change In Working Capital: -79167000.00
TDW cash_flow (annual, 2022-12-31) — Changes In Cash: 13701000.00
TDW balance_sheet (annual, 2022-12-31) — Common Stock: 51000.00
TDW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 865968000.00
TDW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 187832000.00
TDW cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TDW income_statement (annual, 2022-12-31) — Cost Of Revenue: 518591000.00
TDW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 70093000.00
TDW balance_sheet (annual, 2022-12-31) — Current Assets: 377908000.00
TDW balance_sheet (annual, 2022-12-31) — Current Liabilities: 194787000.00
TDW cash_flow (annual, 2022-12-31) — Deferred Income Tax: 36000.00
TDW cash_flow (annual, 2022-12-31) — Deferred Tax: 36000.00
TDW cash_flow (annual, 2022-12-31) — Depreciation: 83522000.00
TDW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 83522000.00
TDW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 83522000.00
TDW income_statement (annual, 2022-12-31) — Diluted Average Shares: 44132000.00
TDW income_statement (annual, 2022-12-31) — Diluted EPS: -0.49
TDW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21749000.00
TDW balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
TDW balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
TDW income_statement (annual, 2022-12-31) — EBIT: 14882000.00
TDW income_statement (annual, 2022-12-31) — EBITDA: 98404000.00
TDW income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -221000.00
TDW balance_sheet (annual, 2022-12-31) — Employee Benefits: 17383000.00
TDW cash_flow (annual, 2022-12-31) — End Cash Position: 167977000.00
TDW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2716000.00
TDW cash_flow (annual, 2022-12-31) — Free Cash Flow: 23589000.00
TDW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 14175000.00
TDW income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 250000.00
TDW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -17002000.00
TDW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8576000.00
TDW income_statement (annual, 2022-12-31) — General And Administrative Expense: 99896000.00
TDW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 170525000.00
TDW balance_sheet (annual, 2022-12-31) — Gross PPE: 1106640000.00
TDW income_statement (annual, 2022-12-31) — Gross Profit: 129093000.00
TDW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 714000.00
TDW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 22275000.00
TDW income_statement (annual, 2022-12-31) — Interest Expense: 17189000.00
TDW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17189000.00
TDW income_statement (annual, 2022-12-31) — Interest Income: 5397000.00
TDW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5397000.00
TDW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 15554000.00
TDW balance_sheet (annual, 2022-12-31) — Interest Payable: 2037000.00
TDW balance_sheet (annual, 2022-12-31) — Inventory: 30830000.00
TDW balance_sheet (annual, 2022-12-31) — Invested Capital: 1035004000.00
TDW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23809000.00
TDW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 187832000.00
TDW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TDW balance_sheet (annual, 2022-12-31) — Long Term Debt: 169036000.00
TDW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 169036000.00
TDW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TDW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TDW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1070821000.00
TDW balance_sheet (annual, 2022-12-31) — Minority Interest: 22000.00
TDW income_statement (annual, 2022-12-31) — Minority Interests: 444000.00
TDW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -20740000.00
TDW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 187832000.00
TDW balance_sheet (annual, 2022-12-31) — Net Debt: 4844000.00
TDW income_statement (annual, 2022-12-31) — Net Income: -21749000.00
TDW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21749000.00
TDW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -22193000.00
TDW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21749000.00
TDW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21749000.00
TDW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -22193000.00
TDW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -22193000.00
TDW income_statement (annual, 2022-12-31) — Net Interest Income: -11792000.00
TDW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TDW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TDW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11792000.00
TDW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2716000.00
TDW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 13568000.00
TDW balance_sheet (annual, 2022-12-31) — Net PPE: 796655000.00
TDW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16637000.00
TDW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 865968000.00
TDW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 61080000.00
TDW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17383000.00
TDW income_statement (annual, 2022-12-31) — Normalized EBITDA: 117895000.00
TDW income_statement (annual, 2022-12-31) — Normalized Income: -6351110.00
TDW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 40226000.00
TDW cash_flow (annual, 2022-12-31) — Operating Gains Losses: 13925000.00
TDW income_statement (annual, 2022-12-31) — Operating Income: 29197000.00
TDW income_statement (annual, 2022-12-31) — Operating Revenue: 641404000.00
TDW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50554179.00
TDW balance_sheet (annual, 2022-12-31) — Other Current Assets: 20985000.00
TDW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10968000.00
TDW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 8576000.00
TDW income_statement (annual, 2022-12-31) — Other Gand A: 50989000.00
TDW income_statement (annual, 2022-12-31) — Other Income Expense: -19712000.00
TDW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 36017000.00