speb/financial-data huggingface dataset:
TWST balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 27023000.00
TWST balance_sheet (annual, 2022-09-30) — Prepaid Assets: 11914000.00
TWST income_statement (annual, 2022-09-30) — Pretax Income: -228274000.00
TWST cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 10024000.00
TWST balance_sheet (annual, 2022-09-30) — Properties: 0.00
TWST cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -11000.00
TWST cash_flow (annual, 2022-09-30) — Purchase Of Business: -13915000.00
TWST cash_flow (annual, 2022-09-30) — Purchase Of Investment: -217639000.00
TWST cash_flow (annual, 2022-09-30) — Purchase Of PPE: -101857000.00
TWST balance_sheet (annual, 2022-09-30) — Raw Materials: 28787000.00
TWST balance_sheet (annual, 2022-09-30) — Receivables: 40294000.00
TWST balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -234000.00
TWST income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 119330000.00
TWST income_statement (annual, 2022-09-30) — Reconciled Depreciation: 16514000.00
TWST cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1558000.00
TWST cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -7754000.00
TWST income_statement (annual, 2022-09-30) — Research And Development: 120307000.00
TWST income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -14245000.00
TWST balance_sheet (annual, 2022-09-30) — Retained Earnings: -828416000.00
TWST cash_flow (annual, 2022-09-30) — Sale Of Investment: 100481000.00
TWST income_statement (annual, 2022-09-30) — Selling General And Administration: 212949000.00
TWST balance_sheet (annual, 2022-09-30) — Share Issued: 56523000.00
TWST income_statement (annual, 2022-09-30) — Special Income Charges: 18852000.00
TWST cash_flow (annual, 2022-09-30) — Stock Based Compensation: 79664000.00
TWST balance_sheet (annual, 2022-09-30) — Stockholders Equity: 789385000.00
TWST balance_sheet (annual, 2022-09-30) — Tangible Book Value: 643836000.00
TWST income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 942600.00
TWST income_statement (annual, 2022-09-30) — Tax Provision: -10411000.00
TWST income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.05
TWST balance_sheet (annual, 2022-09-30) — Total Assets: 961378000.00
TWST balance_sheet (annual, 2022-09-30) — Total Capitalization: 789385000.00
TWST balance_sheet (annual, 2022-09-30) — Total Debt: 94912000.00
TWST balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 789385000.00
TWST income_statement (annual, 2022-09-30) — Total Expenses: 452586000.00
TWST balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 171993000.00
TWST balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 364896000.00
TWST balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 81330000.00
TWST income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -234776000.00
TWST balance_sheet (annual, 2022-09-30) — Total Tax Payable: 3661000.00
TWST income_statement (annual, 2022-09-30) — Total Unusual Items: 18852000.00
TWST income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 18852000.00
TWST balance_sheet (annual, 2022-09-30) — Work In Process: 2866000.00
TWST balance_sheet (annual, 2022-09-30) — Working Capital: 505820000.00
TWST income_statement (annual, 2023-09-30) — +Operating Expense: 296632000.00
TWST income_statement (annual, 2023-09-30) — +Total Revenue: 245109000.00
TWST balance_sheet (annual, 2023-09-30) — Accounts Payable: 14052000.00
TWST balance_sheet (annual, 2023-09-30) — Accounts Receivable: 44064000.00
TWST balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -50656000.00
TWST balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1657222000.00
TWST balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -200000.00
TWST cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 6785000.00
TWST income_statement (annual, 2023-09-30) — Basic Average Shares: 56885000.00
TWST income_statement (annual, 2023-09-30) — Basic EPS: -3.60
TWST cash_flow (annual, 2023-09-30) — Beginning Cash Position: 380259000.00
TWST cash_flow (annual, 2023-09-30) — Capital Expenditure: -27779000.00
TWST balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 94069000.00
TWST balance_sheet (annual, 2023-09-30) — Capital Stock: 0.00
TWST balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 286470000.00
TWST balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 336413000.00
TWST balance_sheet (annual, 2023-09-30) — Cash Equivalents: 245654000.00
TWST balance_sheet (annual, 2023-09-30) — Cash Financial: 40816000.00
TWST cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 911000.00
TWST cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 50612000.00
TWST cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -142474000.00
TWST cash_flow (annual, 2023-09-30) — Change In Account Payable: -2508000.00
TWST cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 1479000.00
TWST cash_flow (annual, 2023-09-30) — Change In Inventory: 7238000.00
TWST cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 1376000.00
TWST cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -108000.00
TWST cash_flow (annual, 2023-09-30) — Change In Payable: -2508000.00
TWST cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -1029000.00
TWST cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -4166000.00
TWST cash_flow (annual, 2023-09-30) — Change In Receivables: -4320000.00
TWST cash_flow (annual, 2023-09-30) — Change In Working Capital: -1009000.00
TWST cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -4320000.00
TWST cash_flow (annual, 2023-09-30) — Changes In Cash: -90951000.00
TWST balance_sheet (annual, 2023-09-30) — Common Stock: 0.00
TWST balance_sheet (annual, 2023-09-30) — Common Stock Equity: 623432000.00
TWST cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
TWST cash_flow (annual, 2023-09-30) — Common Stock Payments: -4405000.00
TWST balance_sheet (annual, 2023-09-30) — Construction In Progress: 8528000.00
TWST income_statement (annual, 2023-09-30) — Cost Of Revenue: 155380000.00
TWST balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 10754000.00
TWST balance_sheet (annual, 2023-09-30) — Current Assets: 424256000.00
TWST balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 14896000.00
TWST balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 14896000.00
TWST balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 2999000.00
TWST balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 2999000.00
TWST balance_sheet (annual, 2023-09-30) — Current Liabilities: 73323000.00
TWST cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 29310000.00
TWST cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 29310000.00
TWST income_statement (annual, 2023-09-30) — Diluted Average Shares: 56885000.00
TWST income_statement (annual, 2023-09-30) — Diluted EPS: -3.60
TWST income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -204618000.00
TWST income_statement (annual, 2023-09-30) — EBIT: -206903000.00
TWST income_statement (annual, 2023-09-30) — EBITDA: -177593000.00
TWST cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -27000.00
TWST cash_flow (annual, 2023-09-30) — End Cash Position: 289281000.00
TWST cash_flow (annual, 2023-09-30) — Financing Cash Flow: 911000.00
TWST balance_sheet (annual, 2023-09-30) — Finished Goods: 3926000.00
TWST cash_flow (annual, 2023-09-30) — Free Cash Flow: -170253000.00
TWST cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
TWST income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
TWST balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -756000.00
TWST balance_sheet (annual, 2023-09-30) — Goodwill: 85811000.00
TWST balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 140294000.00
TWST balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 44264000.00
TWST balance_sheet (annual, 2023-09-30) — Gross PPE: 254017000.00
TWST income_statement (annual, 2023-09-30) — Gross Profit: 89729000.00
TWST income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 6785000.00
TWST cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 420000.00
TWST income_statement (annual, 2023-09-30) — Interest Expense: 5000.00
TWST income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 5000.00
TWST income_statement (annual, 2023-09-30) — Interest Income: 14365000.00
TWST income_statement (annual, 2023-09-30) — Interest Income Non Operating: 14365000.00
TWST cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 0.00
TWST balance_sheet (annual, 2023-09-30) — Inventory: 32063000.00
TWST balance_sheet (annual, 2023-09-30) — Invested Capital: 623432000.00
TWST cash_flow (annual, 2023-09-30) — Investing Cash Flow: 50612000.00
TWST cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
TWST balance_sheet (annual, 2023-09-30) — Leases: 57271000.00
TWST balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 79173000.00
TWST balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 79173000.00
TWST cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
TWST balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 12179000.00
TWST cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
TWST cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -4405000.00
TWST income_statement (annual, 2023-09-30) — Net Income: -204618000.00
TWST income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -204618000.00
TWST income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -204618000.00
TWST income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -204618000.00
TWST income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -204618000.00
TWST cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -204618000.00
TWST income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -204618000.00
TWST income_statement (annual, 2023-09-30) — Net Interest Income: 14365000.00
TWST cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 78391000.00
TWST cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
TWST cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
TWST income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 14365000.00
TWST balance_sheet (annual, 2023-09-30) — Net PPE: 203361000.00
TWST cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -27779000.00
TWST balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 483138000.00
TWST income_statement (annual, 2023-09-30) — Normalized EBITDA: -167337000.00
TWST income_statement (annual, 2023-09-30) — Normalized Income: -196515760.00
TWST cash_flow (annual, 2023-09-30) — Operating Cash Flow: -142474000.00
TWST income_statement (annual, 2023-09-30) — Operating Income: -206903000.00
TWST income_statement (annual, 2023-09-30) — Operating Revenue: 245109000.00
TWST balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 57557000.00
TWST balance_sheet (annual, 2023-09-30) — Other Current Assets: 11716000.00
TWST balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 430000.00
TWST balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -756000.00
TWST income_statement (annual, 2023-09-30) — Other Income Expense: -10928000.00
TWST balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 54483000.00
TWST cash_flow (annual, 2023-09-30) — Other Non Cash Items: -3220000.00
TWST balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 8492000.00
TWST balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 475000.00
TWST income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -672000.00
TWST balance_sheet (annual, 2023-09-30) — Other Properties: 176039000.00
TWST balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 49943000.00
TWST balance_sheet (annual, 2023-09-30) — Payables: 18426000.00
TWST balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 29180000.00
TWST balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25818000.00
TWST income_statement (annual, 2023-09-30) — Pretax Income: -203466000.00
TWST cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 5316000.00
TWST balance_sheet (annual, 2023-09-30) — Properties: 0.00
TWST cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
TWST cash_flow (annual, 2023-09-30) — Purchase Of Investment: -76345000.00
TWST cash_flow (annual, 2023-09-30) — Purchase Of PPE: -27779000.00
TWST balance_sheet (annual, 2023-09-30) — Raw Materials: 27024000.00
TWST balance_sheet (annual, 2023-09-30) — Receivables: 44064000.00
TWST income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 155380000.00
TWST income_statement (annual, 2023-09-30) — Reconciled Depreciation: 29310000.00
TWST cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
TWST cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -4405000.00
TWST income_statement (annual, 2023-09-30) — Research And Development: 106894000.00
TWST income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 3471000.00
TWST balance_sheet (annual, 2023-09-30) — Retained Earnings: -1033034000.00
TWST cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
TWST cash_flow (annual, 2023-09-30) — Sale Of Investment: 154736000.00
TWST income_statement (annual, 2023-09-30) — Selling General And Administration: 189738000.00
TWST balance_sheet (annual, 2023-09-30) — Share Issued: 57557000.00
TWST income_statement (annual, 2023-09-30) — Special Income Charges: -10256000.00
TWST cash_flow (annual, 2023-09-30) — Stock Based Compensation: 30278000.00
TWST balance_sheet (annual, 2023-09-30) — Stockholders Equity: 623432000.00
TWST balance_sheet (annual, 2023-09-30) — Tangible Book Value: 483138000.00
TWST income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -2153760.00
TWST income_statement (annual, 2023-09-30) — Tax Provision: 1152000.00
TWST income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
TWST balance_sheet (annual, 2023-09-30) — Total Assets: 776403000.00
TWST balance_sheet (annual, 2023-09-30) — Total Capitalization: 623432000.00
TWST balance_sheet (annual, 2023-09-30) — Total Debt: 94069000.00
TWST balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 623432000.00
TWST income_statement (annual, 2023-09-30) — Total Expenses: 452012000.00
TWST balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 152971000.00
TWST balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 352147000.00
TWST balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 79648000.00
TWST income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -217159000.00
TWST balance_sheet (annual, 2023-09-30) — Total Tax Payable: 4374000.00
TWST income_statement (annual, 2023-09-30) — Total Unusual Items: -10256000.00
TWST income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -10256000.00
TWST balance_sheet (annual, 2023-09-30) — Work In Process: 1113000.00
TWST balance_sheet (annual, 2023-09-30) — Working Capital: 350933000.00
TWST income_statement (annual, 2024-09-30) — +Operating Expense: 309250000.00
TWST income_statement (annual, 2024-09-30) — +Total Revenue: 312974000.00
TWST balance_sheet (annual, 2024-09-30) — Accounts Payable: 1630000.00
TWST balance_sheet (annual, 2024-09-30) — Accounts Receivable: 34903000.00
TWST balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -75643000.00
TWST balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1715119000.00
TWST balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -700000.00
TWST cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 44930000.00
TWST cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
TWST balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 1525000.00
TWST balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1525000.00
TWST income_statement (annual, 2024-09-30) — Basic Average Shares: 58016000.00
TWST income_statement (annual, 2024-09-30) — Basic EPS: -3.60
TWST cash_flow (annual, 2024-09-30) — Beginning Cash Position: 289281000.00
TWST cash_flow (annual, 2024-09-30) — Capital Expenditure: -5076000.00
TWST balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 85026000.00
TWST balance_sheet (annual, 2024-09-30) — Capital Stock: 0.00
TWST balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 226316000.00
TWST balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 276399000.00
TWST balance_sheet (annual, 2024-09-30) — Cash Equivalents: 199858000.00
TWST balance_sheet (annual, 2024-09-30) — Cash Financial: 26458000.00
TWST cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 6890000.00
TWST cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -3071000.00
TWST cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -64094000.00
TWST cash_flow (annual, 2024-09-30) — Change In Account Payable: -11805000.00
TWST cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 12290000.00
TWST cash_flow (annual, 2024-09-30) — Change In Inventory: 7986000.00
TWST cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 431000.00
TWST cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -2317000.00
TWST cash_flow (annual, 2024-09-30) — Change In Payable: -11805000.00
TWST cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 485000.00
TWST cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 382000.00
TWST cash_flow (annual, 2024-09-30) — Change In Receivables: 8444000.00
TWST cash_flow (annual, 2024-09-30) — Change In Working Capital: 15411000.00
TWST cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 8444000.00
TWST cash_flow (annual, 2024-09-30) — Changes In Cash: -60275000.00
TWST balance_sheet (annual, 2024-09-30) — Common Stock: 0.00
TWST balance_sheet (annual, 2024-09-30) — Common Stock Equity: 472689000.00
TWST cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
TWST cash_flow (annual, 2024-09-30) — Common Stock Payments: -3975000.00
TWST balance_sheet (annual, 2024-09-30) — Construction In Progress: 4688000.00
TWST income_statement (annual, 2024-09-30) — Cost Of Revenue: 179625000.00
TWST balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 15104000.00
TWST balance_sheet (annual, 2024-09-30) — Current Assets: 346776000.00
TWST balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 14805000.00
TWST balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 14805000.00
TWST balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 2131000.00
TWST balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 2131000.00
TWST balance_sheet (annual, 2024-09-30) — Current Liabilities: 71006000.00
TWST cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 31432000.00
TWST cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 31432000.00
TWST income_statement (annual, 2024-09-30) — Diluted Average Shares: 58016000.00
TWST income_statement (annual, 2024-09-30) — Diluted EPS: -3.60
TWST income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -208726000.00
TWST income_statement (annual, 2024-09-30) — EBIT: -175901000.00
TWST income_statement (annual, 2024-09-30) — EBITDA: -144469000.00
TWST cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 126000.00
TWST cash_flow (annual, 2024-09-30) — End Cash Position: 229132000.00
TWST cash_flow (annual, 2024-09-30) — Financing Cash Flow: 6890000.00
TWST balance_sheet (annual, 2024-09-30) — Finished Goods: 4616000.00
TWST cash_flow (annual, 2024-09-30) — Free Cash Flow: -69170000.00
TWST cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
TWST income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
TWST balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -522000.00
TWST balance_sheet (annual, 2024-09-30) — Goodwill: 85811000.00
TWST balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 100289000.00
TWST balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 35603000.00
TWST balance_sheet (annual, 2024-09-30) — Gross PPE: 236992000.00
TWST income_statement (annual, 2024-09-30) — Gross Profit: 133349000.00
TWST income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 44930000.00
TWST income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
TWST cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 344000.00
TWST income_statement (annual, 2024-09-30) — Interest Expense: 29000.00
TWST income_statement (quarterly, 2024-09-30) — Interest Expense: 29000.00
TWST income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 29000.00
TWST income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 29000.00
TWST income_statement (annual, 2024-09-30) — Interest Income: 15344000.00
TWST income_statement (annual, 2024-09-30) — Interest Income Non Operating: 15344000.00
TWST cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 0.00
TWST balance_sheet (annual, 2024-09-30) — Inventory: 24078000.00
TWST balance_sheet (annual, 2024-09-30) — Invested Capital: 472689000.00
TWST cash_flow (annual, 2024-09-30) — Investing Cash Flow: -3071000.00
TWST balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1525000.00
TWST balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1525000.00
TWST balance_sheet (annual, 2024-09-30) — Investments And Advances: 1525000.00
TWST balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1525000.00
TWST cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
TWST balance_sheet (annual, 2024-09-30) — Leases: 57448000.00
TWST balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 70221000.00
TWST balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 70221000.00
TWST cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
TWST balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 16499000.00
TWST cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
TWST cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -3975000.00
TWST income_statement (annual, 2024-09-30) — Net Income: -208726000.00
TWST income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -208726000.00
TWST income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -208726000.00
TWST income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -208726000.00
TWST income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -208726000.00
TWST cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -208726000.00
TWST income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -208726000.00
TWST income_statement (annual, 2024-09-30) — Net Interest Income: 15344000.00
TWST cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 2005000.00
TWST cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
TWST cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
TWST income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 15344000.00
TWST balance_sheet (annual, 2024-09-30) — Net PPE: 161349000.00
TWST cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -5076000.00
TWST balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 372400000.00
TWST balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 0.00
TWST balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 0.00
TWST income_statement (annual, 2024-09-30) — Normalized EBITDA: -99539000.00
TWST income_statement (annual, 2024-09-30) — Normalized Income: -163796000.00
TWST cash_flow (annual, 2024-09-30) — Operating Cash Flow: -64094000.00
TWST income_statement (annual, 2024-09-30) — Operating Income: -175901000.00
TWST income_statement (annual, 2024-09-30) — Operating Revenue: 312974000.00
TWST balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 58877000.00
TWST balance_sheet (annual, 2024-09-30) — Other Current Assets: 11396000.00
TWST balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 961000.00
TWST balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -522000.00
TWST income_statement (annual, 2024-09-30) — Other Income Expense: -47609000.00
TWST balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 14478000.00
TWST cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1934000.00
TWST balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 4384000.00
TWST balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 407000.00
TWST income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -2679000.00
TWST balance_sheet (annual, 2024-09-30) — Other Properties: 158357000.00
TWST balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 50083000.00
TWST balance_sheet (annual, 2024-09-30) — Payables: 4355000.00
TWST balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 19459000.00
TWST balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33650000.00
TWST income_statement (annual, 2024-09-30) — Pretax Income: -208166000.00
TWST cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 10865000.00
TWST balance_sheet (annual, 2024-09-30) — Properties: 0.00
TWST cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
TWST cash_flow (annual, 2024-09-30) — Purchase Of Investment: -51905000.00
TWST cash_flow (annual, 2024-09-30) — Purchase Of PPE: -5076000.00
TWST balance_sheet (annual, 2024-09-30) — Raw Materials: 17316000.00
TWST balance_sheet (annual, 2024-09-30) — Receivables: 34903000.00
TWST income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 179625000.00
TWST income_statement (annual, 2024-09-30) — Reconciled Depreciation: 31432000.00
TWST cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
TWST cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -3975000.00
TWST income_statement (annual, 2024-09-30) — Research And Development: 90852000.00
TWST income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
TWST income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
TWST balance_sheet (annual, 2024-09-30) — Retained Earnings: -1241908000.00
TWST cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
TWST cash_flow (annual, 2024-09-30) — Sale Of Investment: 53910000.00
TWST income_statement (annual, 2024-09-30) — Selling General And Administration: 218398000.00
TWST balance_sheet (annual, 2024-09-30) — Share Issued: 58877000.00
TWST income_statement (annual, 2024-09-30) — Special Income Charges: -44930000.00
TWST income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TWST cash_flow (annual, 2024-09-30) — Stock Based Compensation: 50925000.00
TWST balance_sheet (annual, 2024-09-30) — Stockholders Equity: 472689000.00
TWST balance_sheet (annual, 2024-09-30) — Tangible Book Value: 372400000.00
TWST income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
TWST income_statement (annual, 2024-09-30) — Tax Provision: 560000.00
TWST income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
TWST balance_sheet (annual, 2024-09-30) — Total Assets: 614323000.00
TWST balance_sheet (annual, 2024-09-30) — Total Capitalization: 472689000.00
TWST balance_sheet (annual, 2024-09-30) — Total Debt: 85026000.00
TWST balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 472689000.00
TWST income_statement (annual, 2024-09-30) — Total Expenses: 488875000.00
TWST balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 141634000.00
TWST balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 267547000.00
TWST balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 70628000.00
TWST income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -220831000.00
TWST balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2725000.00
TWST income_statement (annual, 2024-09-30) — Total Unusual Items: -44930000.00
TWST income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
TWST income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -44930000.00
TWST income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TWST balance_sheet (annual, 2024-09-30) — Work In Process: 2146000.00
TWST balance_sheet (annual, 2024-09-30) — Working Capital: 275770000.00
TWST cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -601000.00
TWST cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 3000.00
TWST income_statement (quarterly, 2024-12-31) — Interest Expense: 24000.00
TWST income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 24000.00
TWST cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 15000000.00
TWST income_statement (quarterly, 2025-03-31) — +Operating Expense: 87588000.00
TWST income_statement (quarterly, 2025-03-31) — +Total Revenue: 92793000.00
TWST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8063000.00
TWST balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 49949000.00
TWST balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -87494000.00
TWST balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1753600000.00
TWST balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -700000.00
TWST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59649000.00
TWST income_statement (quarterly, 2025-03-31) — Basic EPS: -0.66
TWST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 224059000.00
TWST cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4144000.00
TWST balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 80298000.00
TWST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
TWST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 210437000.00
TWST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 257147000.00
TWST balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 168394000.00
TWST balance_sheet (quarterly, 2025-03-31) — Cash Financial: 42043000.00
TWST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3196000.00
TWST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1426000.00
TWST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -12986000.00
TWST cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 711000.00
TWST cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 4665000.00
TWST cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2657000.00
TWST cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -266000.00
TWST cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1935000.00
TWST cash_flow (quarterly, 2025-03-31) — Change In Payable: 711000.00
TWST cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5376000.00
TWST cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1133000.00
TWST cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10722000.00
TWST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1221000.00
TWST cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -10722000.00
TWST cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11216000.00
TWST balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
TWST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 440108000.00
TWST cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5000.00
TWST balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9299000.00
TWST income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 46765000.00
TWST balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 19570000.00
TWST balance_sheet (quarterly, 2025-03-31) — Current Assets: 338442000.00
TWST balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15218000.00
TWST balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15218000.00
TWST balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2663000.00
TWST balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2663000.00
TWST balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 74976000.00
TWST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6404000.00
TWST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6404000.00
TWST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59649000.00
TWST income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.66
TWST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -39328000.00
TWST income_statement (quarterly, 2025-03-31) — EBIT: -41560000.00
TWST income_statement (quarterly, 2025-03-31) — EBITDA: -35156000.00
TWST cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 104000.00
TWST cash_flow (quarterly, 2025-03-31) — End Cash Position: 212947000.00
TWST cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3196000.00
TWST balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5020000.00
TWST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -17130000.00
TWST balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -662000.00
TWST balance_sheet (quarterly, 2025-03-31) — Goodwill: 85811000.00
TWST balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 99762000.00
TWST balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 50649000.00
TWST balance_sheet (quarterly, 2025-03-31) — Gross PPE: 238702000.00
TWST income_statement (quarterly, 2025-03-31) — Gross Profit: 46028000.00
TWST cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 13000.00
TWST income_statement (quarterly, 2025-03-31) — Interest Expense: 143000.00
TWST income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 143000.00
TWST income_statement (quarterly, 2025-03-31) — Interest Income: 2801000.00
TWST income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2801000.00
TWST balance_sheet (quarterly, 2025-03-31) — Inventory: 20860000.00
TWST balance_sheet (quarterly, 2025-03-31) — Invested Capital: 440108000.00
TWST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1426000.00
TWST balance_sheet (quarterly, 2025-03-31) — Leases: 57457000.00
TWST balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 65080000.00
TWST balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 65080000.00
TWST balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16814000.00
TWST cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5000.00
TWST income_statement (quarterly, 2025-03-31) — Net Income: -39328000.00
TWST income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -39328000.00
TWST income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -39328000.00
TWST income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -39328000.00
TWST income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -39328000.00
TWST cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -39328000.00
TWST income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -39328000.00
TWST income_statement (quarterly, 2025-03-31) — Net Interest Income: 2801000.00
TWST cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2718000.00
TWST income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2801000.00
TWST cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
TWST balance_sheet (quarterly, 2025-03-31) — Net PPE: 151208000.00
TWST cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4144000.00
TWST balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 340346000.00
TWST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 15000000.00
TWST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 15000000.00
TWST income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -35156000.00
TWST income_statement (quarterly, 2025-03-31) — Normalized Income: -39328000.00
TWST cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -12986000.00
TWST income_statement (quarterly, 2025-03-31) — Operating Income: -41560000.00
TWST income_statement (quarterly, 2025-03-31) — Operating Revenue: 92793000.00
TWST balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59857000.00
TWST balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10486000.00
TWST balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 455000.00
TWST balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -662000.00
TWST income_statement (quarterly, 2025-03-31) — Other Income Expense: -394000.00
TWST balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13951000.00
TWST cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 831000.00
TWST balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6203000.00
TWST balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 451000.00
TWST income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -394000.00
TWST balance_sheet (quarterly, 2025-03-31) — Other Properties: 155132000.00
TWST balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 46710000.00
TWST balance_sheet (quarterly, 2025-03-31) — Payables: 12150000.00
TWST balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 31720000.00
TWST balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24920000.00
TWST income_statement (quarterly, 2025-03-31) — Pretax Income: -39153000.00
TWST cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3201000.00
TWST balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TWST cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4932000.00
TWST cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4144000.00
TWST balance_sheet (quarterly, 2025-03-31) — Raw Materials: 14294000.00
TWST balance_sheet (quarterly, 2025-03-31) — Receivables: 49949000.00
TWST income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 46765000.00
TWST income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6404000.00
TWST cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5000.00
TWST income_statement (quarterly, 2025-03-31) — Research And Development: 23917000.00
TWST balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1312830000.00
TWST cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 7650000.00
TWST income_statement (quarterly, 2025-03-31) — Selling General And Administration: 63671000.00
TWST balance_sheet (quarterly, 2025-03-31) — Share Issued: 59857000.00
TWST income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TWST cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 20328000.00
TWST balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 440108000.00
TWST balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 340346000.00
TWST income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TWST income_statement (quarterly, 2025-03-31) — Tax Provision: 175000.00
TWST income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TWST balance_sheet (quarterly, 2025-03-31) — Total Assets: 595615000.00
TWST balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 440108000.00
TWST balance_sheet (quarterly, 2025-03-31) — Total Debt: 80298000.00
TWST balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 440108000.00
TWST income_statement (quarterly, 2025-03-31) — Total Expenses: 134353000.00
TWST balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 155507000.00
TWST balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 257173000.00
TWST balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 80531000.00
TWST income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -41560000.00
TWST balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4087000.00
TWST income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TWST income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TWST balance_sheet (quarterly, 2025-03-31) — Work In Process: 1546000.00
TWST balance_sheet (quarterly, 2025-03-31) — Working Capital: 263466000.00
TWST income_statement (quarterly, 2025-06-30) — +Operating Expense: 81417000.00
TWST income_statement (quarterly, 2025-06-30) — +Total Revenue: 96057000.00
TWST balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11985000.00
TWST balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 49854000.00
TWST balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -89282000.00
TWST balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1771502000.00
TWST balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -500000.00
TWST balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 54337000.00
TWST income_statement (quarterly, 2025-06-30) — Basic Average Shares: 59995000.00
TWST income_statement (quarterly, 2025-06-30) — Basic EPS: 0.34
TWST cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 212947000.00
TWST cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9165000.00
TWST balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 78150000.00
TWST balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
TWST balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 201373000.00
TWST balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 250798000.00
TWST balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 167973000.00
TWST balance_sheet (quarterly, 2025-06-30) — Cash Financial: 33400000.00
TWST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1826000.00
TWST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9397000.00
TWST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1400000.00
TWST cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3194000.00
TWST cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2790000.00
TWST cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5078000.00
TWST cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 19000.00
TWST cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 4143000.00
TWST cash_flow (quarterly, 2025-06-30) — Change In Payable: 3194000.00
TWST cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5984000.00
TWST cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2706000.00
TWST cash_flow (quarterly, 2025-06-30) — Change In Receivables: 87000.00
TWST cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3783000.00
TWST cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 87000.00
TWST cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8971000.00
TWST balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
TWST balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 478198000.00
TWST cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3000.00
TWST balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 13334000.00
TWST income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 44760000.00
TWST balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 19535000.00
TWST balance_sheet (quarterly, 2025-06-30) — Current Assets: 339776000.00
TWST balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15501000.00
TWST balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15501000.00
TWST balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6324000.00
TWST balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6324000.00
TWST balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 87070000.00
TWST cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6065000.00
TWST cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6065000.00
TWST income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 61164000.00
TWST income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.33
TWST income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 20390000.00
TWST income_statement (quarterly, 2025-06-30) — EBIT: -30120000.00
TWST income_statement (quarterly, 2025-06-30) — EBITDA: -24055000.00
TWST cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -71000.00
TWST cash_flow (quarterly, 2025-06-30) — End Cash Position: 203905000.00
TWST cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1826000.00
TWST balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6481000.00
TWST cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10565000.00
TWST income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 48847000.00
TWST balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -864000.00
TWST balance_sheet (quarterly, 2025-06-30) — Goodwill: 82195000.00
TWST balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 95883000.00
TWST balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 50354000.00
TWST balance_sheet (quarterly, 2025-06-30) — Gross PPE: 236478000.00
TWST income_statement (quarterly, 2025-06-30) — Gross Profit: 51297000.00
TWST income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
TWST cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 7000.00
TWST income_statement (quarterly, 2025-06-30) — Interest Income: 2690000.00
TWST income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2690000.00
TWST balance_sheet (quarterly, 2025-06-30) — Inventory: 25938000.00
TWST balance_sheet (quarterly, 2025-06-30) — Invested Capital: 478198000.00
TWST cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9397000.00
TWST balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 54337000.00
TWST balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 54337000.00
TWST balance_sheet (quarterly, 2025-06-30) — Leases: 58273000.00
TWST balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 62649000.00
TWST balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 62649000.00
TWST balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 16583000.00
TWST cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 2500000.00
TWST cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3000.00
TWST income_statement (quarterly, 2025-06-30) — Net Income: 20390000.00
TWST income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 20390000.00
TWST income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 20390000.00