speb/financial-data huggingface dataset:
THR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 54705000.00
THR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18441000.00
THR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
THR income_statement (quarterly, 2025-09-30) — Pretax Income: 20014000.00
THR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3064000.00
THR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 70106000.00
THR balance_sheet (quarterly, 2025-09-30) — Receivables: 127484000.00
THR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 68340000.00
THR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5809000.00
THR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -143444000.00
THR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -6023000.00
THR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
THR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 365833000.00
THR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 486000.00
THR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 12000.00
THR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 35508000.00
THR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 35994000.00
THR balance_sheet (quarterly, 2025-09-30) — Share Issued: 34138203.00
THR cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 18711000.00
THR cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -9011000.00
THR income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
THR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1883000.00
THR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 515230000.00
THR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 134974000.00
THR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
THR income_statement (quarterly, 2025-09-30) — Tax Provision: 5060000.00
THR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
THR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 147000.00
THR balance_sheet (quarterly, 2025-09-30) — Total Assets: 778184000.00
THR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 648017000.00
THR balance_sheet (quarterly, 2025-09-30) — Total Debt: 151619000.00
THR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 515230000.00
THR income_statement (quarterly, 2025-09-30) — Total Expenses: 110143000.00
THR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 262954000.00
THR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 489331000.00
THR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 160496000.00
THR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 21580000.00
THR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5789000.00
THR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
THR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
THR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1303168.00
THR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 36162000.00
THR balance_sheet (quarterly, 2025-09-30) — Work In Process: 14389000.00
THR balance_sheet (quarterly, 2025-09-30) — Working Capital: 186395000.00
THR income_statement (quarterly, 2025-12-31) — +Operating Expense: 41998000.00
THR income_statement (quarterly, 2025-12-31) — +Total Revenue: 147310000.00
THR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38887000.00
THR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 111884000.00
THR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -80648000.00
THR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 248080000.00
THR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1082000.00
THR income_statement (quarterly, 2025-12-31) — Amortization: 3480000.00
THR income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 3480000.00
THR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 32841651.00
THR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.56
THR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35483000.00
THR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4919000.00
THR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17628000.00
THR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33000.00
THR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46858000.00
THR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46858000.00
THR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3761000.00
THR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4471000.00
THR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17982000.00
THR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3063000.00
THR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2405000.00
THR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5427000.00
THR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 931000.00
THR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 7134000.00
THR cash_flow (quarterly, 2025-12-31) — Change In Payable: -3063000.00
THR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -658000.00
THR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -9090000.00
THR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7110000.00
THR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -9090000.00
THR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 17272000.00
THR balance_sheet (quarterly, 2025-12-31) — Common Stock: 33000.00
THR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 538702000.00
THR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -46000.00
THR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 78659000.00
THR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6081000.00
THR balance_sheet (quarterly, 2025-12-31) — Current Assets: 320617000.00
THR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4657000.00
THR balance_sheet (quarterly, 2025-12-31) — Current Debt: 7031000.00
THR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11688000.00
THR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 19243000.00
THR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 19243000.00
THR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 110604000.00
THR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2458000.00
THR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -775000.00
THR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -775000.00
THR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5702000.00
THR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3480000.00
THR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5702000.00
THR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3480000.00
THR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 33183163.00
THR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.55
THR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18291000.00
THR income_statement (quarterly, 2025-12-31) — EBIT: 26785000.00
THR income_statement (quarterly, 2025-12-31) — EBITDA: 32487000.00
THR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -158000.00
THR cash_flow (quarterly, 2025-12-31) — End Cash Position: 52597000.00
THR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3761000.00
THR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 29347000.00
THR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 13063000.00
THR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -57373000.00
THR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 213000.00
THR balance_sheet (quarterly, 2025-12-31) — Goodwill: 271388000.00
THR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 378756000.00
THR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 112966000.00
THR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 175760000.00
THR income_statement (quarterly, 2025-12-31) — Gross Profit: 68651000.00
THR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 6351000.00
THR income_statement (quarterly, 2025-12-31) — Interest Expense: 2161000.00
THR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2161000.00
THR balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -4707000.00
THR balance_sheet (quarterly, 2025-12-31) — Inventory: 116987000.00
THR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 681256000.00
THR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4471000.00
THR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5000000.00
THR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12971000.00
THR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 135523000.00
THR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 148494000.00
THR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
THR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1650000.00
THR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -46000.00
THR balance_sheet (quarterly, 2025-12-31) — Net Debt: 95696000.00
THR income_statement (quarterly, 2025-12-31) — Net Income: 18291000.00
THR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18291000.00
THR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18291000.00
THR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18291000.00
THR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18291000.00
THR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 18291000.00
THR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18291000.00
THR income_statement (quarterly, 2025-12-31) — Net Interest Income: -2161000.00
THR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3350000.00
THR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1650000.00
THR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2161000.00
THR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 457000.00
THR balance_sheet (quarterly, 2025-12-31) — Net PPE: 95112000.00
THR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4471000.00
THR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 5000000.00
THR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 159946000.00
THR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1694000.00
THR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9292000.00
THR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1694000.00
THR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9292000.00
THR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 32487000.00
THR income_statement (quarterly, 2025-12-31) — Normalized Income: 18291000.00
THR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 17982000.00
THR income_statement (quarterly, 2025-12-31) — Operating Income: 26653000.00
THR income_statement (quarterly, 2025-12-31) — Operating Revenue: 147310000.00
THR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32845065.00
THR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19787000.00
THR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7031000.00
THR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -57373000.00
THR income_statement (quarterly, 2025-12-31) — Other Income Expense: 132000.00
THR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 107368000.00
THR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 36000.00
THR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20522000.00
THR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9609000.00
THR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 132000.00
THR balance_sheet (quarterly, 2025-12-31) — Other Payable: 674000.00
THR balance_sheet (quarterly, 2025-12-31) — Other Properties: 175760000.00
THR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 25101000.00
THR balance_sheet (quarterly, 2025-12-31) — Payables: 48800000.00
THR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 54881000.00
THR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22334000.00
THR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
THR income_statement (quarterly, 2025-12-31) — Pretax Income: 24624000.00
THR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4919000.00
THR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 76516000.00
THR balance_sheet (quarterly, 2025-12-31) — Receivables: 136985000.00
THR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 76437000.00
THR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5702000.00
THR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1650000.00
THR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -46000.00
THR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
THR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 384124000.00
THR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 213000.00
THR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 448000.00
THR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 38305000.00
THR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 38518000.00
THR balance_sheet (quarterly, 2025-12-31) — Share Issued: 34148233.00
THR cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 5000000.00
THR cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
THR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
THR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1838000.00
THR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 538702000.00
THR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 159946000.00
THR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
THR income_statement (quarterly, 2025-12-31) — Tax Provision: 6333000.00
THR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
THR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
THR balance_sheet (quarterly, 2025-12-31) — Total Assets: 816701000.00
THR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 674225000.00
THR balance_sheet (quarterly, 2025-12-31) — Total Debt: 160182000.00
THR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 538702000.00
THR income_statement (quarterly, 2025-12-31) — Total Expenses: 120657000.00
THR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 277999000.00
THR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 496084000.00
THR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 167395000.00
THR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 26653000.00
THR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9239000.00
THR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
THR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
THR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1303168.00
THR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 36162000.00
THR balance_sheet (quarterly, 2025-12-31) — Work In Process: 15831000.00
THR balance_sheet (quarterly, 2025-12-31) — Working Capital: 210013000.00
THR income_statement (annual, 2026-03-31) — +Operating Expense: 172317000.00
THR income_statement (quarterly, 2026-03-31) — +Operating Expense: 54504000.00
THR income_statement (annual, 2026-03-31) — +Total Revenue: 536263000.00
THR income_statement (quarterly, 2026-03-31) — +Total Revenue: 148332000.00
THR balance_sheet (annual, 2026-03-31) — Accounts Payable: 41110000.00
THR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41110000.00
THR balance_sheet (annual, 2026-03-31) — Accounts Receivable: 125414000.00
THR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 125414000.00
THR balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -81934000.00
THR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -81934000.00
THR balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 250785000.00
THR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 250785000.00
THR balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1355000.00
THR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1355000.00
THR income_statement (annual, 2026-03-31) — Amortization: 13428000.00
THR income_statement (quarterly, 2026-03-31) — Amortization: 2957000.00
THR cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 13428000.00
THR cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 13428000.00
THR income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 13428000.00
THR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 2957000.00
THR income_statement (annual, 2026-03-31) — Basic Average Shares: 32541000.00
THR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32858000.00
THR income_statement (annual, 2026-03-31) — Basic EPS: 1.37
THR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
THR cash_flow (annual, 2026-03-31) — Beginning Cash Position: 41422000.00
THR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 52597000.00
THR cash_flow (annual, 2026-03-31) — Capital Expenditure: -13931000.00
THR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3527000.00
THR balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 16800000.00
THR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16800000.00
THR balance_sheet (annual, 2026-03-31) — Capital Stock: 33000.00
THR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33000.00
THR balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 52275000.00
THR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52275000.00
THR balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52275000.00
THR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52275000.00
THR cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -17316000.00
THR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1596000.00
THR cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13081000.00
THR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3206000.00
THR cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 46795000.00
THR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 10646000.00
THR cash_flow (annual, 2026-03-31) — Change In Account Payable: 8485000.00
THR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2425000.00
THR cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 14083000.00
THR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 14730000.00
THR cash_flow (annual, 2026-03-31) — Change In Inventory: -28021000.00
THR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2107000.00
THR cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3089000.00
THR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 135000.00
THR cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -7780000.00
THR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3863000.00
THR cash_flow (annual, 2026-03-31) — Change In Payable: 8485000.00
THR cash_flow (quarterly, 2026-03-31) — Change In Payable: 2425000.00
THR cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 22568000.00
THR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 17155000.00
THR cash_flow (annual, 2026-03-31) — Change In Receivables: -13205000.00
THR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -14783000.00
THR cash_flow (annual, 2026-03-31) — Change In Working Capital: -29527000.00
THR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3463000.00
THR cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -13205000.00
THR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -14783000.00
THR cash_flow (annual, 2026-03-31) — Changes In Cash: 16398000.00
THR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5844000.00
THR balance_sheet (annual, 2026-03-31) — Common Stock: 33000.00
THR balance_sheet (quarterly, 2026-03-31) — Common Stock: 33000.00
THR balance_sheet (annual, 2026-03-31) — Common Stock Equity: 538707000.00
THR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 538707000.00
THR cash_flow (annual, 2026-03-31) — Common Stock Payments: -19506000.00
THR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -334000.00
THR balance_sheet (annual, 2026-03-31) — Construction In Progress: 2974000.00
THR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2974000.00
THR income_statement (annual, 2026-03-31) — Cost Of Revenue: 293207000.00
THR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 83048000.00
THR balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 16353000.00
THR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16353000.00
THR balance_sheet (annual, 2026-03-31) — Current Assets: 341201000.00
THR balance_sheet (quarterly, 2026-03-31) — Current Assets: 341201000.00
THR balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4701000.00
THR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4701000.00
THR balance_sheet (annual, 2026-03-31) — Current Debt: 7813000.00
THR balance_sheet (quarterly, 2026-03-31) — Current Debt: 7813000.00
THR balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12514000.00
THR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12514000.00
THR balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 19471000.00
THR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 19471000.00
THR balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 19471000.00
THR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 19471000.00
THR balance_sheet (annual, 2026-03-31) — Current Liabilities: 126836000.00
THR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 126836000.00
THR balance_sheet (annual, 2026-03-31) — Current Provisions: 2427000.00
THR balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2427000.00
THR cash_flow (annual, 2026-03-31) — Deferred Income Tax: 619000.00
THR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2564000.00
THR cash_flow (annual, 2026-03-31) — Deferred Tax: 619000.00
THR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2564000.00
THR cash_flow (annual, 2026-03-31) — Depreciation: 9038000.00
THR cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 22466000.00
THR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5293000.00
THR income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 13428000.00
THR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2957000.00
THR cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 22466000.00
THR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5293000.00
THR income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 13428000.00
THR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2957000.00
THR income_statement (annual, 2026-03-31) — Diluted Average Shares: 32800000.00
THR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33218000.00
THR income_statement (annual, 2026-03-31) — Diluted EPS: 1.36
THR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
THR income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 44571000.00
THR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2745000.00
THR income_statement (annual, 2026-03-31) — EBIT: 72221000.00
THR income_statement (quarterly, 2026-03-31) — EBIT: 10432000.00
THR income_statement (annual, 2026-03-31) — EBITDA: 94687000.00
THR income_statement (quarterly, 2026-03-31) — EBITDA: 15725000.00
THR cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 29000.00
THR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -592000.00
THR cash_flow (annual, 2026-03-31) — End Cash Position: 57849000.00
THR cash_flow (quarterly, 2026-03-31) — End Cash Position: 57849000.00
THR cash_flow (annual, 2026-03-31) — Financing Cash Flow: -17316000.00
THR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1596000.00
THR balance_sheet (annual, 2026-03-31) — Finished Goods: 27045000.00
THR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 27045000.00
THR cash_flow (annual, 2026-03-31) — Free Cash Flow: 32864000.00
THR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7119000.00
THR income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -707000.00
THR balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -62818000.00
THR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -62818000.00
THR income_statement (annual, 2026-03-31) — General And Administrative Expense: 599000.00
THR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: -755000.00
THR balance_sheet (annual, 2026-03-31) — Goodwill: 269041000.00
THR balance_sheet (quarterly, 2026-03-31) — Goodwill: 269041000.00
THR balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 372701000.00
THR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 372701000.00
THR balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 126769000.00
THR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 126769000.00
THR balance_sheet (annual, 2026-03-31) — Gross PPE: 176456000.00
THR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 176456000.00
THR income_statement (annual, 2026-03-31) — Gross Profit: 243056000.00
THR income_statement (quarterly, 2026-03-31) — Gross Profit: 65284000.00
THR cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 18189000.00
THR balance_sheet (annual, 2026-03-31) — Income Tax Payable: 3962000.00
THR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3962000.00
THR income_statement (annual, 2026-03-31) — Interest Expense: 7995000.00
THR income_statement (quarterly, 2026-03-31) — Interest Expense: 1851000.00
THR income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7995000.00
THR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1851000.00
THR cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 8543000.00
THR balance_sheet (annual, 2026-03-31) — Interest Payable: 14000.00
THR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 14000.00
THR balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -4638000.00
THR balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -4638000.00
THR balance_sheet (annual, 2026-03-31) — Inventory: 118148000.00
THR balance_sheet (quarterly, 2026-03-31) — Inventory: 118148000.00
THR balance_sheet (annual, 2026-03-31) — Invested Capital: 679779000.00
THR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 679779000.00
THR cash_flow (annual, 2026-03-31) — Investing Cash Flow: -13081000.00
THR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3206000.00
THR cash_flow (annual, 2026-03-31) — Issuance Of Debt: 161711000.00
THR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
THR balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 12099000.00
THR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12099000.00
THR balance_sheet (annual, 2026-03-31) — Long Term Debt: 133259000.00
THR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 133259000.00
THR balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 145358000.00
THR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 145358000.00
THR cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 125000000.00
THR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
THR cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -142059000.00
THR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1439000.00
THR balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 94710000.00
THR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 94710000.00
THR cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
THR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
THR cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -19506000.00
THR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -334000.00
THR balance_sheet (annual, 2026-03-31) — Net Debt: 88797000.00
THR balance_sheet (quarterly, 2026-03-31) — Net Debt: 88797000.00
THR income_statement (annual, 2026-03-31) — Net Income: 44571000.00
THR income_statement (quarterly, 2026-03-31) — Net Income: 2745000.00
THR income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 44571000.00
THR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2745000.00
THR income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 44571000.00
THR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2745000.00
THR income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 44571000.00
THR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2745000.00
THR income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 44571000.00
THR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2745000.00
THR cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 44571000.00
THR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2745000.00
THR income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 44571000.00
THR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2745000.00
THR income_statement (annual, 2026-03-31) — Net Interest Income: -7995000.00
THR income_statement (quarterly, 2026-03-31) — Net Interest Income: -1851000.00
THR cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2641000.00
THR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1439000.00
THR cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -17059000.00
THR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1439000.00
THR income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7995000.00
THR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1851000.00
THR cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -523000.00
THR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 105000.00
THR balance_sheet (annual, 2026-03-31) — Net PPE: 94522000.00
THR balance_sheet (quarterly, 2026-03-31) — Net PPE: 94522000.00
THR cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13081000.00
THR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3206000.00
THR cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 19700000.00
THR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
THR balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 166006000.00
THR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 166006000.00
THR balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 1121000.00
THR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1121000.00
THR balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 10861000.00
THR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10861000.00
THR balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1121000.00
THR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1121000.00
THR balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10861000.00
THR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10861000.00
THR income_statement (annual, 2026-03-31) — Normalized EBITDA: 94544000.00
THR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 15582000.00
THR income_statement (annual, 2026-03-31) — Normalized Income: 44471762.11
THR income_statement (quarterly, 2026-03-31) — Normalized Income: 2659200.00
THR cash_flow (annual, 2026-03-31) — Operating Cash Flow: 46795000.00
THR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 10646000.00
THR income_statement (annual, 2026-03-31) — Operating Income: 70739000.00
THR income_statement (quarterly, 2026-03-31) — Operating Income: 10780000.00
THR income_statement (annual, 2026-03-31) — Operating Revenue: 536263000.00
THR income_statement (quarterly, 2026-03-31) — Operating Revenue: 148332000.00
THR balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32866352.00
THR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32866352.00
THR balance_sheet (annual, 2026-03-31) — Other Current Assets: 18574000.00
THR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18574000.00
THR balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 7813000.00
THR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7813000.00
THR balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -62818000.00
THR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -62818000.00
THR income_statement (annual, 2026-03-31) — Other Income Expense: 1482000.00
THR income_statement (quarterly, 2026-03-31) — Other Income Expense: -348000.00
THR balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 103660000.00
THR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 103660000.00
THR cash_flow (annual, 2026-03-31) — Other Non Cash Items: 422000.00
THR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 466000.00
THR balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 21030000.00
THR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21030000.00
THR balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8813000.00
THR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8813000.00
THR income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1339000.00
THR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -491000.00
THR balance_sheet (annual, 2026-03-31) — Other Payable: 631000.00
THR balance_sheet (quarterly, 2026-03-31) — Other Payable: 631000.00
THR balance_sheet (annual, 2026-03-31) — Other Properties: 14783000.00
THR balance_sheet (quarterly, 2026-03-31) — Other Properties: 14783000.00
THR balance_sheet (annual, 2026-03-31) — Other Receivables: 26737000.00
THR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 26737000.00
THR income_statement (annual, 2026-03-31) — Other Special Charges: -850000.00
THR balance_sheet (annual, 2026-03-31) — Payables: 48346000.00
THR balance_sheet (quarterly, 2026-03-31) — Payables: 48346000.00
THR balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 64699000.00
THR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 64699000.00
THR balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27725000.00
THR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27725000.00
THR balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
THR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
THR income_statement (annual, 2026-03-31) — Pretax Income: 64226000.00
THR income_statement (quarterly, 2026-03-31) — Pretax Income: 8581000.00
THR cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 72000.00
THR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 72000.00
THR balance_sheet (annual, 2026-03-31) — Properties: 63989000.00
THR balance_sheet (quarterly, 2026-03-31) — Properties: 63989000.00
THR cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
THR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
THR cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13931000.00
THR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3527000.00
THR balance_sheet (annual, 2026-03-31) — Raw Materials: 77259000.00
THR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 77259000.00
THR balance_sheet (annual, 2026-03-31) — Receivables: 152204000.00
THR balance_sheet (quarterly, 2026-03-31) — Receivables: 152204000.00
THR income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 284169000.00
THR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 80712000.00
THR income_statement (annual, 2026-03-31) — Reconciled Depreciation: 22466000.00
THR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5293000.00
THR cash_flow (annual, 2026-03-31) — Repayment Of Debt: -159070000.00
THR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1439000.00
THR cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -19506000.00
THR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -334000.00
THR income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
THR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
THR balance_sheet (annual, 2026-03-31) — Retained Earnings: 386869000.00
THR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 386869000.00
THR income_statement (annual, 2026-03-31) — Salaries And Wages: 599000.00
THR income_statement (quarterly, 2026-03-31) — Salaries And Wages: -755000.00
THR cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
THR cash_flow (annual, 2026-03-31) — Sale Of PPE: 850000.00
THR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 321000.00
THR income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 158290000.00
THR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 52302000.00
THR income_statement (annual, 2026-03-31) — Selling General And Administration: 158889000.00
THR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 51547000.00
THR balance_sheet (annual, 2026-03-31) — Share Issued: 34169520.00
THR balance_sheet (quarterly, 2026-03-31) — Share Issued: 34169520.00
THR cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 36711000.00
THR cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
THR cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -17011000.00
THR cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
THR income_statement (annual, 2026-03-31) — Special Income Charges: 850000.00
THR income_statement (quarterly, 2026-03-31) — Special Income Charges: 850000.00
THR cash_flow (annual, 2026-03-31) — Stock Based Compensation: 8244000.00
THR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3041000.00
THR balance_sheet (annual, 2026-03-31) — Stockholders Equity: 538707000.00
THR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 538707000.00
THR balance_sheet (annual, 2026-03-31) — Tangible Book Value: 166006000.00
THR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 166006000.00
THR income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 43762.11
THR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 57200.00
THR income_statement (annual, 2026-03-31) — Tax Provision: 19655000.00
THR income_statement (quarterly, 2026-03-31) — Tax Provision: 5836000.00
THR income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
THR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
THR balance_sheet (annual, 2026-03-31) — Taxes Receivable: 53000.00
THR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 53000.00
THR balance_sheet (annual, 2026-03-31) — Total Assets: 830575000.00
THR balance_sheet (quarterly, 2026-03-31) — Total Assets: 830575000.00
THR balance_sheet (annual, 2026-03-31) — Total Capitalization: 671966000.00
THR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 671966000.00
THR balance_sheet (annual, 2026-03-31) — Total Debt: 157872000.00
THR balance_sheet (quarterly, 2026-03-31) — Total Debt: 157872000.00
THR balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 538707000.00
THR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 538707000.00
THR income_statement (annual, 2026-03-31) — Total Expenses: 465524000.00
THR income_statement (quarterly, 2026-03-31) — Total Expenses: 137552000.00
THR balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 291868000.00
THR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 291868000.00
THR balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 489374000.00
THR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 489374000.00
THR balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 165032000.00
THR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 165032000.00
THR income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 70739000.00
THR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10780000.00
THR balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6605000.00
THR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6605000.00
THR income_statement (annual, 2026-03-31) — Total Unusual Items: 143000.00
THR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 143000.00
THR income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 143000.00
THR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 143000.00
THR balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1303168.00
THR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1303168.00
THR balance_sheet (annual, 2026-03-31) — Treasury Stock: 36162000.00
THR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 36162000.00
THR balance_sheet (annual, 2026-03-31) — Work In Process: 18482000.00
THR balance_sheet (quarterly, 2026-03-31) — Work In Process: 18482000.00
THR balance_sheet (annual, 2026-03-31) — Working Capital: 214365000.00
THR balance_sheet (quarterly, 2026-03-31) — Working Capital: 214365000.00
THR.AX income_statement (annual, 2021-06-30) — +Operating Expense: 936000.00
THR.AX income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
THR.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 201000.00
THR.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 36000.00
THR.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -113000.00
THR.AX balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 24379000.00
THR.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 233000.00
THR.AX balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 70000.00
THR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -714000.00
THR.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 10000.00
THR.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 162000.00
THR.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 783000.00
THR.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 783000.00
THR.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 783000.00
THR.AX cash_flow (annual, 2021-06-30) — Change In Payable: -51000.00
THR.AX cash_flow (annual, 2021-06-30) — Change In Receivables: 4000.00
THR.AX cash_flow (annual, 2021-06-30) — Change In Working Capital: -47000.00
THR.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 550000.00
THR.AX balance_sheet (annual, 2021-06-30) — Common Stock: 162000.00
THR.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 12309000.00
THR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1902000.00
THR.AX balance_sheet (annual, 2021-06-30) — Current Assets: 843000.00
THR.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 10000.00
THR.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 10000.00
THR.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 326000.00
THR.AX cash_flow (annual, 2021-06-30) — Depreciation: 38000.00
THR.AX cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 38000.00
THR.AX income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -2104000.00
THR.AX income_statement (annual, 2021-06-30) — EBIT: -2103000.00
THR.AX income_statement (annual, 2021-06-30) — EBITDA: -2065000.00
THR.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 0.00
THR.AX cash_flow (annual, 2021-06-30) — End Cash Position: 783000.00
THR.AX balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
THR.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1872000.00
THR.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1471000.00
THR.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 94000.00
THR.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 10250000.00
THR.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 1450000.00
THR.AX income_statement (annual, 2021-06-30) — Interest Expense: 1000.00
THR.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1000.00
THR.AX income_statement (annual, 2021-06-30) — Interest Income: 0.00
THR.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 0.00
THR.AX cash_flow (annual, 2021-06-30) — Interest Received Cfi: -1000.00
THR.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 12309000.00
THR.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -565000.00
THR.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 0.00
THR.AX balance_sheet (annual, 2021-06-30) — Investments In Other Ventures Under Equity Method: 564000.00
THR.AX balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 0.00
THR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1902000.00
THR.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 0.00
THR.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
THR.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 564000.00
THR.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 60000.00