speb/financial-data huggingface dataset:
TBI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -11794000.00
TBI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -619000.00
TBI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -5390000.00
TBI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1442000.00
TBI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3393000.00
TBI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -13569000.00
TBI cash_flow (quarterly, 2025-06-30) — Change In Payable: -619000.00
TBI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6009000.00
TBI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6873000.00
TBI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -21616000.00
TBI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6873000.00
TBI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -11868000.00
TBI balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
TBI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 305192000.00
TBI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -47000.00
TBI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 302735000.00
TBI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 60942000.00
TBI balance_sheet (quarterly, 2025-06-30) — Current Assets: 286854000.00
TBI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11030000.00
TBI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11030000.00
TBI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 148056000.00
TBI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -113000.00
TBI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -113000.00
TBI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7502000.00
TBI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6507000.00
TBI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7502000.00
TBI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6507000.00
TBI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29856000.00
TBI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
TBI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -160000.00
TBI income_statement (quarterly, 2025-06-30) — EBIT: -2741000.00
TBI income_statement (quarterly, 2025-06-30) — EBITDA: 4761000.00
TBI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 160000.00
TBI balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 81156000.00
TBI cash_flow (quarterly, 2025-06-30) — End Cash Position: 52448000.00
TBI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4251000.00
TBI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -16050000.00
TBI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -21587000.00
TBI balance_sheet (quarterly, 2025-06-30) — Goodwill: 42569000.00
TBI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 61979000.00
TBI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 226620000.00
TBI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 129965000.00
TBI income_statement (quarterly, 2025-06-30) — Gross Profit: 93564000.00
TBI balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 80218000.00
TBI income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 200000.00
TBI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 455000.00
TBI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 617000.00
TBI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1193000.00
TBI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 358992000.00
TBI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 4177000.00
TBI balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 43287000.00
TBI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 43287000.00
TBI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 45270000.00
TBI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 53800000.00
TBI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 99070000.00
TBI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -96000.00
TBI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -47000.00
TBI balance_sheet (quarterly, 2025-06-30) — Net Debt: 31901000.00
TBI income_statement (quarterly, 2025-06-30) — Net Income: -160000.00
TBI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -160000.00
TBI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -160000.00
TBI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -160000.00
TBI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -160000.00
TBI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -160000.00
TBI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -160000.00
TBI income_statement (quarterly, 2025-06-30) — Net Interest Income: 2903000.00
TBI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4000000.00
TBI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4000000.00
TBI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2903000.00
TBI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -390000.00
TBI balance_sheet (quarterly, 2025-06-30) — Net PPE: 129965000.00
TBI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 243213000.00
TBI balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 28317000.00
TBI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 880000.00
TBI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 38302000.00
TBI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 880000.00
TBI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4961000.00
TBI income_statement (quarterly, 2025-06-30) — Normalized Income: -2000.00
TBI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -11794000.00
TBI income_statement (quarterly, 2025-06-30) — Operating Income: -2741000.00
TBI income_statement (quarterly, 2025-06-30) — Operating Revenue: 396299000.00
TBI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29892179.00
TBI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9377000.00
TBI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10086000.00
TBI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -21587000.00
TBI income_statement (quarterly, 2025-06-30) — Other Income Expense: -200000.00
TBI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19410000.00
TBI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -153000.00
TBI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 121502000.00
TBI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1008000.00
TBI balance_sheet (quarterly, 2025-06-30) — Other Properties: 129965000.00
TBI balance_sheet (quarterly, 2025-06-30) — Payables: 37702000.00
TBI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 98644000.00
TBI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 28296000.00
TBI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TBI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13748000.00
TBI income_statement (quarterly, 2025-06-30) — Pretax Income: -38000.00
TBI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 186000.00
TBI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 185000.00
TBI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -96000.00
TBI balance_sheet (quarterly, 2025-06-30) — Receivables: 230071000.00
TBI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 301740000.00
TBI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7502000.00
TBI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -47000.00
TBI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 326778000.00
TBI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 89798000.00
TBI balance_sheet (quarterly, 2025-06-30) — Share Issued: 29892179.00
TBI income_statement (quarterly, 2025-06-30) — Special Income Charges: -200000.00
TBI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2361000.00
TBI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 305192000.00
TBI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 243213000.00
TBI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -42000.00
TBI income_statement (quarterly, 2025-06-30) — Tax Provision: 122000.00
TBI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TBI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4327000.00
TBI balance_sheet (quarterly, 2025-06-30) — Total Assets: 672784000.00
TBI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 358992000.00
TBI balance_sheet (quarterly, 2025-06-30) — Total Debt: 110100000.00
TBI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 305192000.00
TBI income_statement (quarterly, 2025-06-30) — Total Expenses: 399040000.00
TBI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 367592000.00
TBI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 385930000.00
TBI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 219536000.00
TBI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2941000.00
TBI income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -2903000.00
TBI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 617000.00
TBI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -200000.00
TBI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -200000.00
TBI balance_sheet (quarterly, 2025-06-30) — Working Capital: 138798000.00
TBI income_statement (quarterly, 2025-09-30) — +Operating Expense: 98038000.00
TBI income_statement (quarterly, 2025-09-30) — +Total Revenue: 431266000.00
TBI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 39447000.00
TBI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 251873000.00
TBI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1073000.00
TBI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TBI balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 11759000.00
TBI balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 45464000.00
TBI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29896000.00
TBI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
TBI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 52448000.00
TBI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3616000.00
TBI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3616000.00
TBI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 58216000.00
TBI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
TBI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19893000.00
TBI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19893000.00
TBI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 14471000.00
TBI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3699000.00
TBI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -19765000.00
TBI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2506000.00
TBI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 6453000.00
TBI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3359000.00
TBI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2648000.00
TBI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3686000.00
TBI cash_flow (quarterly, 2025-09-30) — Change In Payable: 2506000.00
TBI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8959000.00
TBI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -26671000.00
TBI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -27405000.00
TBI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -26671000.00
TBI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1595000.00
TBI balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
TBI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 304339000.00
TBI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 942000.00
TBI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 333374000.00
TBI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 67395000.00
TBI balance_sheet (quarterly, 2025-09-30) — Current Assets: 313242000.00
TBI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11093000.00
TBI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11093000.00
TBI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 155702000.00
TBI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -243000.00
TBI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -243000.00
TBI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7345000.00
TBI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 6310000.00
TBI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7345000.00
TBI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6310000.00
TBI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29896000.00
TBI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
TBI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1916000.00
TBI income_statement (quarterly, 2025-09-30) — EBIT: -146000.00
TBI income_statement (quarterly, 2025-09-30) — EBITDA: 7199000.00
TBI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -64000.00
TBI balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 75090000.00
TBI cash_flow (quarterly, 2025-09-30) — End Cash Position: 50789000.00
TBI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 14471000.00
TBI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -23381000.00
TBI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -21807000.00
TBI balance_sheet (quarterly, 2025-09-30) — Goodwill: 42291000.00
TBI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 61027000.00
TBI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 252946000.00
TBI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 128773000.00
TBI income_statement (quarterly, 2025-09-30) — Gross Profit: 97892000.00
TBI income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
TBI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 377000.00
TBI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1306000.00
TBI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 372539000.00
TBI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3699000.00
TBI balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 45464000.00
TBI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 45464000.00
TBI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 47123000.00
TBI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 68200000.00
TBI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 115323000.00
TBI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 359000.00
TBI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 942000.00
TBI balance_sheet (quarterly, 2025-09-30) — Net Debt: 48307000.00
TBI income_statement (quarterly, 2025-09-30) — Net Income: -1916000.00
TBI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1916000.00
TBI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1916000.00
TBI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1916000.00
TBI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1916000.00
TBI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1916000.00
TBI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1916000.00
TBI income_statement (quarterly, 2025-09-30) — Net Interest Income: -1059000.00
TBI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 14400000.00
TBI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 14400000.00
TBI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1059000.00
TBI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5000.00
TBI balance_sheet (quarterly, 2025-09-30) — Net PPE: 128773000.00
TBI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 243312000.00
TBI balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 26984000.00
TBI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1095000.00
TBI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 39144000.00
TBI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1095000.00
TBI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 7199000.00
TBI income_statement (quarterly, 2025-09-30) — Normalized Income: -1916000.00
TBI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -19765000.00
TBI income_statement (quarterly, 2025-09-30) — Operating Income: -146000.00
TBI income_statement (quarterly, 2025-09-30) — Operating Revenue: 431266000.00
TBI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29924684.00
TBI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9842000.00
TBI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9585000.00
TBI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -21807000.00
TBI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18736000.00
TBI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 562000.00
TBI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 113942000.00
TBI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 929000.00
TBI balance_sheet (quarterly, 2025-09-30) — Other Properties: 128773000.00
TBI balance_sheet (quarterly, 2025-09-30) — Payables: 39824000.00
TBI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 107219000.00
TBI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 27805000.00
TBI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TBI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 18594000.00
TBI income_statement (quarterly, 2025-09-30) — Pretax Income: -1205000.00
TBI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -866000.00
TBI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 684000.00
TBI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -41000.00
TBI balance_sheet (quarterly, 2025-09-30) — Receivables: 253154000.00
TBI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 332339000.00
TBI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7345000.00
TBI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 942000.00
TBI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 326145000.00
TBI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 91728000.00
TBI balance_sheet (quarterly, 2025-09-30) — Share Issued: 29924684.00
TBI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TBI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1208000.00
TBI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 304339000.00
TBI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 243312000.00
TBI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TBI income_statement (quarterly, 2025-09-30) — Tax Provision: 711000.00
TBI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TBI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1281000.00
TBI balance_sheet (quarterly, 2025-09-30) — Total Assets: 690527000.00
TBI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 372539000.00
TBI balance_sheet (quarterly, 2025-09-30) — Total Debt: 126416000.00
TBI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 304339000.00
TBI income_statement (quarterly, 2025-09-30) — Total Expenses: 431412000.00
TBI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 386188000.00
TBI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 377285000.00
TBI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 230486000.00
TBI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -146000.00
TBI income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1059000.00
TBI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 377000.00
TBI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TBI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TBI balance_sheet (quarterly, 2025-09-30) — Working Capital: 157540000.00
TBI income_statement (annual, 2025-12-31) — +Operating Expense: 395910000.00
TBI income_statement (quarterly, 2025-12-31) — +Operating Expense: 101102000.00
TBI income_statement (annual, 2025-12-31) — +Total Revenue: 1615997000.00
TBI income_statement (quarterly, 2025-12-31) — +Total Revenue: 418178000.00
TBI balance_sheet (annual, 2025-12-31) — Accounts Payable: 36111000.00
TBI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36111000.00
TBI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 241233000.00
TBI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 241233000.00
TBI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -211765000.00
TBI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -211765000.00
TBI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2190000.00
TBI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2190000.00
TBI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 18566000.00
TBI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 18366000.00
TBI balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 11759000.00
TBI balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 11759000.00
TBI balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 46477000.00
TBI balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 46477000.00
TBI income_statement (annual, 2025-12-31) — Basic Average Shares: 29849000.00
TBI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 29945000.00
TBI income_statement (annual, 2025-12-31) — Basic EPS: -1.61
TBI income_statement (quarterly, 2025-12-31) — Basic EPS: -1.05
TBI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 61100000.00
TBI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 50789000.00
TBI cash_flow (annual, 2025-12-31) — Capital Expenditure: -15678000.00
TBI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3126000.00
TBI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -15678000.00
TBI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3126000.00
TBI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 58002000.00
TBI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 58002000.00
TBI balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
TBI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
TBI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24510000.00
TBI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24510000.00
TBI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24510000.00
TBI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24510000.00
TBI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 57143000.00
TBI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2446000.00
TBI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16062000.00
TBI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 30000.00
TBI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -58042000.00
TBI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4368000.00
TBI cash_flow (annual, 2025-12-31) — Change In Account Payable: -11102000.00
TBI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3409000.00
TBI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -10014000.00
TBI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -5659000.00
TBI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 15767000.00
TBI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 10534000.00
TBI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -13223000.00
TBI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -8049000.00
TBI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -38955000.00
TBI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -5208000.00
TBI cash_flow (annual, 2025-12-31) — Change In Payable: -11102000.00
TBI cash_flow (quarterly, 2025-12-31) — Change In Payable: -3409000.00
TBI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -21116000.00
TBI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9068000.00
TBI cash_flow (annual, 2025-12-31) — Change In Receivables: -15463000.00
TBI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8948000.00
TBI cash_flow (annual, 2025-12-31) — Change In Working Capital: -72990000.00
TBI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2843000.00
TBI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -15463000.00
TBI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 8948000.00
TBI cash_flow (annual, 2025-12-31) — Changes In Cash: -16961000.00
TBI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6784000.00
TBI balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
TBI balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
TBI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 274557000.00
TBI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 274557000.00
TBI cash_flow (annual, 2025-12-31) — Common Stock Payments: -1097000.00
TBI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1097000.00
TBI balance_sheet (annual, 2025-12-31) — Construction In Progress: 1014000.00
TBI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1014000.00
TBI income_statement (annual, 2025-12-31) — Cost Of Revenue: 1248155000.00
TBI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 328134000.00
TBI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 61736000.00
TBI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 61736000.00
TBI balance_sheet (annual, 2025-12-31) — Current Assets: 297609000.00
TBI balance_sheet (quarterly, 2025-12-31) — Current Assets: 297609000.00
TBI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11206000.00
TBI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11206000.00
TBI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11206000.00
TBI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11206000.00
TBI balance_sheet (annual, 2025-12-31) — Current Liabilities: 138533000.00
TBI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 138533000.00
TBI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -552000.00
TBI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -196000.00
TBI cash_flow (annual, 2025-12-31) — Deferred Tax: -552000.00
TBI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -196000.00
TBI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 28852000.00
TBI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7195000.00
TBI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 24823000.00
TBI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6162000.00
TBI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28852000.00
TBI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7195000.00
TBI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 24823000.00
TBI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6162000.00
TBI income_statement (annual, 2025-12-31) — Diluted Average Shares: 29849000.00
TBI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 29945000.00
TBI income_statement (annual, 2025-12-31) — Diluted EPS: -1.61
TBI income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.05
TBI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -47960000.00
TBI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -31536000.00
TBI income_statement (annual, 2025-12-31) — EBIT: -28068000.00
TBI income_statement (quarterly, 2025-12-31) — EBIT: -11058000.00
TBI income_statement (annual, 2025-12-31) — EBITDA: 784000.00
TBI income_statement (quarterly, 2025-12-31) — EBITDA: -3863000.00
TBI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -119000.00
TBI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 15000.00
TBI balance_sheet (annual, 2025-12-31) — Employee Benefits: 72551000.00
TBI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 72551000.00
TBI cash_flow (annual, 2025-12-31) — End Cash Position: 44020000.00
TBI cash_flow (quarterly, 2025-12-31) — End Cash Position: 44020000.00
TBI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 57143000.00
TBI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2446000.00
TBI cash_flow (annual, 2025-12-31) — Free Cash Flow: -73720000.00
TBI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7494000.00
TBI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -21647000.00
TBI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -21647000.00
TBI balance_sheet (annual, 2025-12-31) — Goodwill: 42496000.00
TBI balance_sheet (quarterly, 2025-12-31) — Goodwill: 42496000.00
TBI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 60591000.00
TBI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 60591000.00
TBI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 243423000.00
TBI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 243423000.00
TBI balance_sheet (annual, 2025-12-31) — Gross PPE: 318927000.00
TBI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 318927000.00
TBI income_statement (annual, 2025-12-31) — Gross Profit: 367842000.00
TBI income_statement (quarterly, 2025-12-31) — Gross Profit: 90044000.00
TBI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 18566000.00
TBI income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 18366000.00
TBI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1038000.00
TBI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1038000.00
TBI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4622000.00
TBI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1768000.00
TBI balance_sheet (annual, 2025-12-31) — Invested Capital: 340357000.00
TBI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 340357000.00
TBI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16062000.00
TBI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 30000.00
TBI balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 46477000.00
TBI balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 46477000.00
TBI balance_sheet (annual, 2025-12-31) — Investments And Advances: 46477000.00
TBI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 46477000.00
TBI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 46796000.00
TBI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 46796000.00
TBI balance_sheet (annual, 2025-12-31) — Long Term Debt: 65800000.00
TBI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 65800000.00
TBI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 112596000.00
TBI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 112596000.00
TBI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 260318000.00
TBI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 260318000.00
TBI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -29749000.00
TBI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 32000.00
TBI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1097000.00
TBI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1097000.00
TBI balance_sheet (annual, 2025-12-31) — Net Debt: 41290000.00
TBI balance_sheet (quarterly, 2025-12-31) — Net Debt: 41290000.00
TBI income_statement (annual, 2025-12-31) — Net Income: -47960000.00
TBI income_statement (quarterly, 2025-12-31) — Net Income: -31536000.00
TBI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -47960000.00
TBI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -31536000.00
TBI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -47960000.00
TBI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -31536000.00
TBI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -47960000.00
TBI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31536000.00
TBI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -47960000.00
TBI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -31536000.00
TBI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -47960000.00
TBI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -31536000.00
TBI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -47960000.00
TBI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -31536000.00
TBI income_statement (annual, 2025-12-31) — Net Interest Income: 1003000.00
TBI income_statement (quarterly, 2025-12-31) — Net Interest Income: -1034000.00
TBI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 29067000.00
TBI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 58200000.00
TBI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2400000.00
TBI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 58200000.00
TBI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2400000.00
TBI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1003000.00
TBI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1034000.00
TBI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -414000.00
TBI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -13000.00
TBI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 298000.00
TBI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -25943000.00
TBI balance_sheet (annual, 2025-12-31) — Net PPE: 107162000.00
TBI balance_sheet (quarterly, 2025-12-31) — Net PPE: 107162000.00
TBI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 213966000.00
TBI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 213966000.00
TBI balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 25659000.00
TBI balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 25659000.00
TBI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1338000.00
TBI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1338000.00
TBI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 39531000.00
TBI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 39531000.00
TBI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1338000.00
TBI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1338000.00
TBI income_statement (annual, 2025-12-31) — Normalized EBITDA: 19350000.00
TBI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 14503000.00
TBI income_statement (annual, 2025-12-31) — Normalized Income: -33292860.00
TBI income_statement (quarterly, 2025-12-31) — Normalized Income: -17026860.00
TBI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -58042000.00
TBI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4368000.00
TBI income_statement (annual, 2025-12-31) — Operating Income: -28068000.00
TBI income_statement (quarterly, 2025-12-31) — Operating Income: -11058000.00
TBI income_statement (annual, 2025-12-31) — Operating Revenue: 1615997000.00
TBI income_statement (quarterly, 2025-12-31) — Operating Revenue: 418178000.00
TBI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29986762.00
TBI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29986762.00
TBI cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TBI balance_sheet (annual, 2025-12-31) — Other Current Assets: 4747000.00
TBI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4747000.00
TBI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4249000.00
TBI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4249000.00
TBI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -21647000.00
TBI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -21647000.00
TBI income_statement (annual, 2025-12-31) — Other Income Expense: -18566000.00
TBI income_statement (quarterly, 2025-12-31) — Other Income Expense: -18366000.00
TBI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18095000.00
TBI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18095000.00
TBI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5975000.00
TBI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1327000.00
TBI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 99831000.00
TBI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 99831000.00
TBI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 899000.00
TBI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 899000.00
TBI balance_sheet (annual, 2025-12-31) — Other Properties: 34045000.00
TBI balance_sheet (quarterly, 2025-12-31) — Other Properties: 34045000.00
TBI balance_sheet (annual, 2025-12-31) — Payables: 37149000.00
TBI balance_sheet (quarterly, 2025-12-31) — Payables: 37149000.00
TBI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 98885000.00
TBI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 98885000.00
TBI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24193000.00
TBI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24193000.00
TBI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TBI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TBI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14481000.00
TBI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14481000.00
TBI income_statement (annual, 2025-12-31) — Pretax Income: -45631000.00
TBI income_statement (quarterly, 2025-12-31) — Pretax Income: -30458000.00
TBI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 454000.00
TBI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1064000.00
TBI balance_sheet (annual, 2025-12-31) — Properties: 23550000.00
TBI balance_sheet (quarterly, 2025-12-31) — Properties: 23550000.00
TBI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2811000.00
TBI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1692000.00
TBI cash_flow (annual, 2025-12-31) — Purchase Of Business: -30149000.00
TBI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 32000.00
TBI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10877000.00
TBI balance_sheet (annual, 2025-12-31) — Receivables: 242112000.00
TBI balance_sheet (quarterly, 2025-12-31) — Receivables: 242112000.00
TBI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1244126000.00
TBI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 327101000.00
TBI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28852000.00
TBI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7195000.00
TBI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1097000.00
TBI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1097000.00
TBI balance_sheet (annual, 2025-12-31) — Retained Earnings: 296203000.00
TBI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 296203000.00
TBI cash_flow (annual, 2025-12-31) — Sale Of Business: 400000.00
TBI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TBI cash_flow (annual, 2025-12-31) — Sale Of Investment: 39944000.00
TBI income_statement (annual, 2025-12-31) — Selling General And Administration: 371087000.00
TBI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 94940000.00
TBI balance_sheet (annual, 2025-12-31) — Share Issued: 29986762.00
TBI balance_sheet (quarterly, 2025-12-31) — Share Issued: 29986762.00
TBI income_statement (annual, 2025-12-31) — Special Income Charges: -18566000.00
TBI income_statement (quarterly, 2025-12-31) — Special Income Charges: -18366000.00
TBI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7256000.00
TBI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1627000.00
TBI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 274557000.00
TBI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 274557000.00
TBI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 213966000.00
TBI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 213966000.00
TBI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3898860.00
TBI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3856860.00
TBI income_statement (annual, 2025-12-31) — Tax Provision: 2329000.00
TBI income_statement (quarterly, 2025-12-31) — Tax Provision: 1078000.00
TBI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TBI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TBI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 879000.00
TBI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 879000.00
TBI balance_sheet (annual, 2025-12-31) — Total Assets: 638667000.00
TBI balance_sheet (quarterly, 2025-12-31) — Total Assets: 638667000.00
TBI balance_sheet (annual, 2025-12-31) — Total Capitalization: 340357000.00
TBI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 340357000.00
TBI balance_sheet (annual, 2025-12-31) — Total Debt: 123802000.00
TBI balance_sheet (quarterly, 2025-12-31) — Total Debt: 123802000.00
TBI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 274557000.00
TBI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 274557000.00
TBI income_statement (annual, 2025-12-31) — Total Expenses: 1644065000.00
TBI income_statement (quarterly, 2025-12-31) — Total Expenses: 429236000.00
TBI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 364110000.00
TBI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 364110000.00
TBI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 341058000.00
TBI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 341058000.00
TBI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 225577000.00
TBI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 225577000.00
TBI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -46634000.00
TBI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -29424000.00
TBI income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1003000.00
TBI income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1034000.00
TBI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1038000.00
TBI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1038000.00
TBI income_statement (annual, 2025-12-31) — Total Unusual Items: -18566000.00
TBI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -18366000.00
TBI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18566000.00
TBI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18366000.00
TBI balance_sheet (annual, 2025-12-31) — Working Capital: 159076000.00
TBI balance_sheet (quarterly, 2025-12-31) — Working Capital: 159076000.00
TBI income_statement (quarterly, 2026-03-31) — +Operating Expense: 93210000.00
TBI income_statement (quarterly, 2026-03-31) — +Total Revenue: 398566000.00
TBI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 39811000.00
TBI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 246343000.00
TBI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2566000.00
TBI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 3656000.00
TBI balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 11759000.00
TBI balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 44432000.00
TBI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30145000.00
TBI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.66
TBI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 44020000.00
TBI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2829000.00
TBI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2829000.00
TBI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 56532000.00
TBI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
TBI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24132000.00
TBI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24132000.00
TBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7174000.00
TBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 3221000.00
TBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9779000.00
TBI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4002000.00
TBI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3946000.00