speb/financial-data huggingface dataset:
TWST income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 20390000.00
TWST income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20390000.00
TWST cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 20390000.00
TWST income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 20390000.00
TWST income_statement (quarterly, 2025-06-30) — Net Interest Income: 2690000.00
TWST cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2732000.00
TWST income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2690000.00
TWST cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
TWST balance_sheet (quarterly, 2025-06-30) — Net PPE: 147196000.00
TWST cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9165000.00
TWST balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 382315000.00
TWST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 15000000.00
TWST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 15000000.00
TWST income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -72902000.00
TWST income_statement (quarterly, 2025-06-30) — Normalized Income: -28003680.09
TWST cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1400000.00
TWST income_statement (quarterly, 2025-06-30) — Operating Income: -30120000.00
TWST income_statement (quarterly, 2025-06-30) — Operating Revenue: 96057000.00
TWST balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60174000.00
TWST balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13186000.00
TWST balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 500000.00
TWST balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -864000.00
TWST income_statement (quarterly, 2025-06-30) — Other Income Expense: 48011000.00
TWST balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13688000.00
TWST cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1152000.00
TWST balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6413000.00
TWST balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 688000.00
TWST income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -836000.00
TWST balance_sheet (quarterly, 2025-06-30) — Other Properties: 148288000.00
TWST balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 49425000.00
TWST balance_sheet (quarterly, 2025-06-30) — Payables: 16238000.00
TWST balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 35773000.00
TWST balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 28972000.00
TWST income_statement (quarterly, 2025-06-30) — Pretax Income: 20581000.00
TWST cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1829000.00
TWST balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TWST cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2732000.00
TWST cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9165000.00
TWST balance_sheet (quarterly, 2025-06-30) — Raw Materials: 17497000.00
TWST balance_sheet (quarterly, 2025-06-30) — Receivables: 49854000.00
TWST income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 44760000.00
TWST income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6065000.00
TWST cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3000.00
TWST income_statement (quarterly, 2025-06-30) — Research And Development: 18047000.00
TWST balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1292440000.00
TWST cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
TWST income_statement (quarterly, 2025-06-30) — Selling General And Administration: 63370000.00
TWST balance_sheet (quarterly, 2025-06-30) — Share Issued: 60174000.00
TWST income_statement (quarterly, 2025-06-30) — Special Income Charges: 48847000.00
TWST cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16057000.00
TWST balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 478198000.00
TWST balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 382315000.00
TWST income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 453319.91
TWST income_statement (quarterly, 2025-06-30) — Tax Provision: 191000.00
TWST income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
TWST balance_sheet (quarterly, 2025-06-30) — Total Assets: 643605000.00
TWST balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 478198000.00
TWST balance_sheet (quarterly, 2025-06-30) — Total Debt: 78150000.00
TWST balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 478198000.00
TWST income_statement (quarterly, 2025-06-30) — Total Expenses: 126177000.00
TWST balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 165407000.00
TWST balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 303829000.00
TWST balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 78337000.00
TWST income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -30120000.00
TWST balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4253000.00
TWST income_statement (quarterly, 2025-06-30) — Total Unusual Items: 48847000.00
TWST income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 48847000.00
TWST balance_sheet (quarterly, 2025-06-30) — Work In Process: 1960000.00
TWST balance_sheet (quarterly, 2025-06-30) — Working Capital: 252706000.00
TWST income_statement (annual, 2025-09-30) — +Operating Expense: 327261000.00
TWST income_statement (quarterly, 2025-09-30) — +Operating Expense: 80771000.00
TWST income_statement (annual, 2025-09-30) — +Total Revenue: 376572000.00
TWST income_statement (quarterly, 2025-09-30) — +Total Revenue: 99009000.00
TWST balance_sheet (annual, 2025-09-30) — Accounts Payable: 11094000.00
TWST balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11094000.00
TWST balance_sheet (annual, 2025-09-30) — Accounts Receivable: 57019000.00
TWST balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 57019000.00
TWST balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -94994000.00
TWST balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -94994000.00
TWST balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1793163000.00
TWST balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1793163000.00
TWST balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -600000.00
TWST balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -600000.00
TWST cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
TWST cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TWST balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 54337000.00
TWST balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 54337000.00
TWST income_statement (annual, 2025-09-30) — Basic Average Shares: 59808000.00
TWST income_statement (quarterly, 2025-09-30) — Basic Average Shares: 60424000.00
TWST income_statement (annual, 2025-09-30) — Basic EPS: -1.30
TWST income_statement (quarterly, 2025-09-30) — Basic EPS: -0.45
TWST cash_flow (annual, 2025-09-30) — Beginning Cash Position: 229132000.00
TWST cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 203905000.00
TWST cash_flow (annual, 2025-09-30) — Capital Expenditure: -28004000.00
TWST cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12427000.00
TWST balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 75572000.00
TWST balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 75572000.00
TWST balance_sheet (annual, 2025-09-30) — Capital Stock: 0.00
TWST balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
TWST balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 183049000.00
TWST balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 183049000.00
TWST balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 232434000.00
TWST balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 232434000.00
TWST balance_sheet (annual, 2025-09-30) — Cash Equivalents: 150372000.00
TWST balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 150372000.00
TWST balance_sheet (annual, 2025-09-30) — Cash Financial: 32677000.00
TWST balance_sheet (quarterly, 2025-09-30) — Cash Financial: 32677000.00
TWST cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 28540000.00
TWST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5574000.00
TWST cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -24762000.00
TWST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12403000.00
TWST cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -47628000.00
TWST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -11814000.00
TWST cash_flow (annual, 2025-09-30) — Change In Account Payable: 9332000.00
TWST cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -284000.00
TWST cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 3346000.00
TWST cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4604000.00
TWST cash_flow (annual, 2025-09-30) — Change In Inventory: -4229000.00
TWST cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2368000.00
TWST cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -1568000.00
TWST cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -965000.00
TWST cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 6612000.00
TWST cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1135000.00
TWST cash_flow (annual, 2025-09-30) — Change In Payable: 9332000.00
TWST cash_flow (quarterly, 2025-09-30) — Change In Payable: -284000.00
TWST cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 12678000.00
TWST cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4320000.00
TWST cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -3717000.00
TWST cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1895000.00
TWST cash_flow (annual, 2025-09-30) — Change In Receivables: -22382000.00
TWST cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7210000.00
TWST cash_flow (annual, 2025-09-30) — Change In Working Capital: -12606000.00
TWST cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6983000.00
TWST cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -22382000.00
TWST cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7210000.00
TWST cash_flow (annual, 2025-09-30) — Changes In Cash: -43850000.00
TWST cash_flow (quarterly, 2025-09-30) — Changes In Cash: -18643000.00
TWST balance_sheet (annual, 2025-09-30) — Common Stock: 0.00
TWST balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
TWST balance_sheet (annual, 2025-09-30) — Common Stock Equity: 472958000.00
TWST balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 472958000.00
TWST cash_flow (annual, 2025-09-30) — Common Stock Payments: -16000.00
TWST cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2000.00
TWST balance_sheet (annual, 2025-09-30) — Construction In Progress: 20116000.00
TWST balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 20116000.00
TWST income_statement (annual, 2025-09-30) — Cost Of Revenue: 185570000.00
TWST income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 48172000.00
TWST balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 23053000.00
TWST balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 23053000.00
TWST balance_sheet (annual, 2025-09-30) — Current Assets: 332966000.00
TWST balance_sheet (quarterly, 2025-09-30) — Current Assets: 332966000.00
TWST balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 13822000.00
TWST balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13822000.00
TWST balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 13822000.00
TWST balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13822000.00
TWST balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 6884000.00
TWST balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6884000.00
TWST balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 6884000.00
TWST balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6884000.00
TWST balance_sheet (annual, 2025-09-30) — Current Liabilities: 91406000.00
TWST balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 91406000.00
TWST cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 24853000.00
TWST cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6004000.00
TWST cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 24853000.00
TWST cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6004000.00
TWST income_statement (annual, 2025-09-30) — Diluted Average Shares: 59808000.00
TWST income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 60424000.00
TWST income_statement (annual, 2025-09-30) — Diluted EPS: -1.30
TWST income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.45
TWST income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -77670000.00
TWST income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -27138000.00
TWST income_statement (annual, 2025-09-30) — EBIT: -136259000.00
TWST income_statement (quarterly, 2025-09-30) — EBIT: -29934000.00
TWST income_statement (annual, 2025-09-30) — EBITDA: -111406000.00
TWST income_statement (quarterly, 2025-09-30) — EBITDA: -23930000.00
TWST cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 143000.00
TWST cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 163000.00
TWST cash_flow (annual, 2025-09-30) — End Cash Position: 185425000.00
TWST cash_flow (quarterly, 2025-09-30) — End Cash Position: 185425000.00
TWST cash_flow (annual, 2025-09-30) — Financing Cash Flow: 28540000.00
TWST cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5574000.00
TWST balance_sheet (annual, 2025-09-30) — Finished Goods: 5853000.00
TWST balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5853000.00
TWST cash_flow (annual, 2025-09-30) — Free Cash Flow: -75632000.00
TWST cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -24241000.00
TWST cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -48847000.00
TWST cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
TWST income_statement (annual, 2025-09-30) — Gain On Sale Of Business: 48847000.00
TWST income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
TWST balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -627000.00
TWST balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -627000.00
TWST balance_sheet (annual, 2025-09-30) — Goodwill: 82195000.00
TWST balance_sheet (quarterly, 2025-09-30) — Goodwill: 82195000.00
TWST balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 95620000.00
TWST balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 95620000.00
TWST balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 57619000.00
TWST balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 57619000.00
TWST balance_sheet (annual, 2025-09-30) — Gross PPE: 246654000.00
TWST balance_sheet (quarterly, 2025-09-30) — Gross PPE: 246654000.00
TWST income_statement (annual, 2025-09-30) — Gross Profit: 191002000.00
TWST income_statement (quarterly, 2025-09-30) — Gross Profit: 50837000.00
TWST income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
TWST income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
TWST cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 683000.00
TWST cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 660000.00
TWST income_statement (annual, 2025-09-30) — Interest Income: 11364000.00
TWST income_statement (quarterly, 2025-09-30) — Interest Income: 2633000.00
TWST income_statement (annual, 2025-09-30) — Interest Income Non Operating: 11364000.00
TWST income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2633000.00
TWST balance_sheet (annual, 2025-09-30) — Inventory: 28309000.00
TWST balance_sheet (quarterly, 2025-09-30) — Inventory: 28309000.00
TWST balance_sheet (annual, 2025-09-30) — Invested Capital: 472958000.00
TWST balance_sheet (quarterly, 2025-09-30) — Invested Capital: 472958000.00
TWST cash_flow (annual, 2025-09-30) — Investing Cash Flow: -24762000.00
TWST cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12403000.00
TWST balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 54337000.00
TWST balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 54337000.00
TWST balance_sheet (annual, 2025-09-30) — Investments And Advances: 54337000.00
TWST balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 54337000.00
TWST balance_sheet (annual, 2025-09-30) — Leases: 58277000.00
TWST balance_sheet (quarterly, 2025-09-30) — Leases: 58277000.00
TWST balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 61750000.00
TWST balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 61750000.00
TWST balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 61750000.00
TWST balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 61750000.00
TWST balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 17301000.00
TWST balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17301000.00
TWST cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 2500000.00
TWST cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TWST cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -16000.00
TWST cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2000.00
TWST income_statement (annual, 2025-09-30) — Net Income: -77670000.00
TWST income_statement (quarterly, 2025-09-30) — Net Income: -27138000.00
TWST income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -77670000.00
TWST income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -27138000.00
TWST income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -77670000.00
TWST income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -27138000.00
TWST income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -77670000.00
TWST income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -27138000.00
TWST income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -77670000.00
TWST income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -27138000.00
TWST cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -77670000.00
TWST cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -27138000.00
TWST income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -77670000.00
TWST income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -27138000.00
TWST income_statement (annual, 2025-09-30) — Net Interest Income: 11364000.00
TWST income_statement (quarterly, 2025-09-30) — Net Interest Income: 2633000.00
TWST cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 742000.00
TWST cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 24000.00
TWST income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 11364000.00
TWST income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2633000.00
TWST cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 15000000.00
TWST cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
TWST balance_sheet (annual, 2025-09-30) — Net PPE: 151660000.00
TWST balance_sheet (quarterly, 2025-09-30) — Net PPE: 151660000.00
TWST cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -28004000.00
TWST cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12427000.00
TWST balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 377338000.00
TWST balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 377338000.00
TWST balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 15000000.00
TWST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 15000000.00
TWST balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 15000000.00
TWST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 15000000.00
TWST income_statement (annual, 2025-09-30) — Normalized EBITDA: -160253000.00
TWST income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -23930000.00
TWST income_statement (annual, 2025-09-30) — Normalized Income: -116259130.00
TWST income_statement (quarterly, 2025-09-30) — Normalized Income: -27138000.00
TWST cash_flow (annual, 2025-09-30) — Operating Cash Flow: -47628000.00
TWST cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -11814000.00
TWST cash_flow (annual, 2025-09-30) — Operating Gains Losses: -48847000.00
TWST cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
TWST income_statement (annual, 2025-09-30) — Operating Income: -136259000.00
TWST income_statement (quarterly, 2025-09-30) — Operating Income: -29934000.00
TWST income_statement (annual, 2025-09-30) — Operating Revenue: 376572000.00
TWST income_statement (quarterly, 2025-09-30) — Operating Revenue: 99009000.00
TWST balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 60631000.00
TWST balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60631000.00
TWST balance_sheet (annual, 2025-09-30) — Other Current Assets: 15204000.00
TWST balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15204000.00
TWST balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 722000.00
TWST balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 722000.00
TWST balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -627000.00
TWST balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -627000.00
TWST income_statement (annual, 2025-09-30) — Other Income Expense: 47944000.00
TWST income_statement (quarterly, 2025-09-30) — Other Income Expense: 420000.00
TWST balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 13425000.00
TWST balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13425000.00
TWST cash_flow (annual, 2025-09-30) — Other Non Cash Items: 2183000.00
TWST cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 220000.00
TWST balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 7278000.00
TWST balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7278000.00
TWST balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 747000.00
TWST balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 747000.00
TWST income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -903000.00
TWST income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 420000.00
TWST balance_sheet (annual, 2025-09-30) — Other Properties: 150960000.00
TWST balance_sheet (quarterly, 2025-09-30) — Other Properties: 150960000.00
TWST balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 49385000.00
TWST balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 49385000.00
TWST balance_sheet (annual, 2025-09-30) — Payables: 15637000.00
TWST balance_sheet (quarterly, 2025-09-30) — Payables: 15637000.00
TWST balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 38690000.00
TWST balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 38690000.00
TWST balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31288000.00
TWST balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31288000.00
TWST income_statement (annual, 2025-09-30) — Pretax Income: -76951000.00
TWST income_statement (quarterly, 2025-09-30) — Pretax Income: -26881000.00
TWST cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 13556000.00
TWST cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5576000.00
TWST balance_sheet (annual, 2025-09-30) — Properties: 0.00
TWST balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TWST cash_flow (annual, 2025-09-30) — Purchase Of Investment: -49393000.00
TWST cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -21136000.00
TWST cash_flow (annual, 2025-09-30) — Purchase Of PPE: -28004000.00
TWST cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12427000.00
TWST balance_sheet (annual, 2025-09-30) — Raw Materials: 20191000.00
TWST balance_sheet (quarterly, 2025-09-30) — Raw Materials: 20191000.00
TWST balance_sheet (annual, 2025-09-30) — Receivables: 57019000.00
TWST balance_sheet (quarterly, 2025-09-30) — Receivables: 57019000.00
TWST income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 185570000.00
TWST income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 48172000.00
TWST income_statement (annual, 2025-09-30) — Reconciled Depreciation: 24853000.00
TWST income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6004000.00
TWST cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -16000.00
TWST cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2000.00
TWST income_statement (annual, 2025-09-30) — Research And Development: 80285000.00
TWST income_statement (quarterly, 2025-09-30) — Research And Development: 17014000.00
TWST income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
TWST balance_sheet (annual, 2025-09-30) — Retained Earnings: -1319578000.00
TWST balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1319578000.00
TWST cash_flow (annual, 2025-09-30) — Sale Of Business: 2500000.00
TWST cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
TWST cash_flow (annual, 2025-09-30) — Sale Of Investment: 50135000.00
TWST cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 21160000.00
TWST income_statement (annual, 2025-09-30) — Selling General And Administration: 246976000.00
TWST income_statement (quarterly, 2025-09-30) — Selling General And Administration: 63757000.00
TWST balance_sheet (annual, 2025-09-30) — Share Issued: 60631000.00
TWST balance_sheet (quarterly, 2025-09-30) — Share Issued: 60631000.00
TWST income_statement (annual, 2025-09-30) — Special Income Charges: 48847000.00
TWST income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TWST cash_flow (annual, 2025-09-30) — Stock Based Compensation: 64459000.00
TWST cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 16083000.00
TWST balance_sheet (annual, 2025-09-30) — Stockholders Equity: 472958000.00
TWST balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 472958000.00
TWST balance_sheet (annual, 2025-09-30) — Tangible Book Value: 377338000.00
TWST balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 377338000.00
TWST income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 10257870.00
TWST income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TWST income_statement (annual, 2025-09-30) — Tax Provision: 719000.00
TWST income_statement (quarterly, 2025-09-30) — Tax Provision: 257000.00
TWST income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
TWST income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TWST balance_sheet (annual, 2025-09-30) — Total Assets: 641861000.00
TWST balance_sheet (quarterly, 2025-09-30) — Total Assets: 641861000.00
TWST balance_sheet (annual, 2025-09-30) — Total Capitalization: 472958000.00
TWST balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 472958000.00
TWST balance_sheet (annual, 2025-09-30) — Total Debt: 75572000.00
TWST balance_sheet (quarterly, 2025-09-30) — Total Debt: 75572000.00
TWST balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 472958000.00
TWST balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 472958000.00
TWST income_statement (annual, 2025-09-30) — Total Expenses: 512831000.00
TWST income_statement (quarterly, 2025-09-30) — Total Expenses: 128943000.00
TWST balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 168903000.00
TWST balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 168903000.00
TWST balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 308895000.00
TWST balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 308895000.00
TWST balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 77497000.00
TWST balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 77497000.00
TWST income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -136259000.00
TWST income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -29934000.00
TWST balance_sheet (annual, 2025-09-30) — Total Tax Payable: 4543000.00
TWST balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4543000.00
TWST income_statement (annual, 2025-09-30) — Total Unusual Items: 48847000.00
TWST income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TWST income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 48847000.00
TWST income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TWST balance_sheet (annual, 2025-09-30) — Work In Process: 2265000.00
TWST balance_sheet (quarterly, 2025-09-30) — Work In Process: 2265000.00
TWST balance_sheet (annual, 2025-09-30) — Working Capital: 241560000.00
TWST balance_sheet (quarterly, 2025-09-30) — Working Capital: 241560000.00
TWST income_statement (quarterly, 2025-12-31) — +Operating Expense: 87072000.00
TWST income_statement (quarterly, 2025-12-31) — +Total Revenue: 103698000.00
TWST balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12493000.00
TWST balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 50062000.00
TWST balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -100166000.00
TWST balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1806751000.00
TWST balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
TWST balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 54337000.00
TWST income_statement (quarterly, 2025-12-31) — Basic Average Shares: 61080000.00
TWST income_statement (quarterly, 2025-12-31) — Basic EPS: -0.50
TWST cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 185425000.00
TWST cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9974000.00
TWST balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 98050000.00
TWST balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
TWST balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 148591000.00
TWST balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 197949000.00
TWST balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 117597000.00
TWST balance_sheet (quarterly, 2025-12-31) — Cash Financial: 30994000.00
TWST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 298000.00
TWST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9933000.00
TWST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24814000.00
TWST cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1472000.00
TWST cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -10927000.00
TWST cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4615000.00
TWST cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 225000.00
TWST cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1316000.00
TWST cash_flow (quarterly, 2025-12-31) — Change In Payable: 1472000.00
TWST cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9455000.00
TWST cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7735000.00
TWST cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6826000.00
TWST cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -13438000.00
TWST cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6826000.00
TWST cash_flow (quarterly, 2025-12-31) — Changes In Cash: -34449000.00
TWST balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
TWST balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 456095000.00
TWST cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2000.00
TWST balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 17689000.00
TWST income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 49726000.00
TWST balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 23405000.00
TWST balance_sheet (quarterly, 2025-12-31) — Current Assets: 303882000.00
TWST balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12242000.00
TWST balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12242000.00
TWST balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9017000.00
TWST balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9017000.00
TWST balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 80441000.00
TWST cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6194000.00
TWST cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6194000.00
TWST income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 61080000.00
TWST income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.50
TWST income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -30507000.00
TWST income_statement (quarterly, 2025-12-31) — EBIT: -33100000.00
TWST income_statement (quarterly, 2025-12-31) — EBITDA: -26906000.00
TWST cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 9000.00
TWST cash_flow (quarterly, 2025-12-31) — End Cash Position: 150985000.00
TWST cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 298000.00
TWST balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5938000.00
TWST cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -34788000.00
TWST balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -571000.00
TWST balance_sheet (quarterly, 2025-12-31) — Goodwill: 82195000.00
TWST balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 95357000.00
TWST balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 50562000.00
TWST balance_sheet (quarterly, 2025-12-31) — Gross PPE: 277551000.00
TWST income_statement (quarterly, 2025-12-31) — Gross Profit: 53972000.00
TWST cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 184000.00
TWST income_statement (quarterly, 2025-12-31) — Interest Income: 2175000.00
TWST income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2175000.00
TWST balance_sheet (quarterly, 2025-12-31) — Inventory: 32924000.00
TWST balance_sheet (quarterly, 2025-12-31) — Invested Capital: 456095000.00
TWST cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9933000.00
TWST balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 54337000.00
TWST balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 54337000.00
TWST balance_sheet (quarterly, 2025-12-31) — Leases: 64688000.00
TWST balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 85808000.00
TWST balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 85808000.00
TWST balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17416000.00
TWST cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2000.00
TWST income_statement (quarterly, 2025-12-31) — Net Income: -30507000.00
TWST income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -30507000.00
TWST income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -30507000.00
TWST income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30507000.00
TWST income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30507000.00
TWST cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -30507000.00
TWST income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -30507000.00
TWST income_statement (quarterly, 2025-12-31) — Net Interest Income: 2175000.00
TWST cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 41000.00
TWST income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2175000.00
TWST balance_sheet (quarterly, 2025-12-31) — Net PPE: 177385000.00
TWST cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9974000.00
TWST balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 360738000.00
TWST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 15000000.00
TWST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 15000000.00
TWST income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -26906000.00
TWST income_statement (quarterly, 2025-12-31) — Normalized Income: -30507000.00
TWST cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -24814000.00
TWST income_statement (quarterly, 2025-12-31) — Operating Income: -33100000.00
TWST income_statement (quarterly, 2025-12-31) — Operating Revenue: 103698000.00
TWST balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 61273653.00
TWST balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 22947000.00
TWST balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 548000.00
TWST balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -571000.00
TWST income_statement (quarterly, 2025-12-31) — Other Income Expense: 671000.00
TWST balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13162000.00
TWST cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -336000.00
TWST balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7124000.00
TWST balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 741000.00
TWST income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 671000.00
TWST balance_sheet (quarterly, 2025-12-31) — Other Properties: 177758000.00
TWST balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 49358000.00
TWST balance_sheet (quarterly, 2025-12-31) — Payables: 16394000.00
TWST balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 39799000.00
TWST balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18835000.00
TWST income_statement (quarterly, 2025-12-31) — Pretax Income: -30254000.00
TWST cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 300000.00
TWST balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TWST cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -20509000.00
TWST cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9974000.00
TWST balance_sheet (quarterly, 2025-12-31) — Raw Materials: 24666000.00
TWST balance_sheet (quarterly, 2025-12-31) — Receivables: 50062000.00
TWST income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 49726000.00
TWST income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6194000.00
TWST cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2000.00
TWST income_statement (quarterly, 2025-12-31) — Research And Development: 17130000.00
TWST balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1350085000.00
TWST cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 20550000.00
TWST income_statement (quarterly, 2025-12-31) — Selling General And Administration: 69942000.00
TWST balance_sheet (quarterly, 2025-12-31) — Share Issued: 61273653.00
TWST cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13273000.00
TWST balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 456095000.00
TWST balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 360738000.00
TWST income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TWST income_statement (quarterly, 2025-12-31) — Tax Provision: 253000.00
TWST income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TWST balance_sheet (quarterly, 2025-12-31) — Total Assets: 638085000.00
TWST balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 456095000.00
TWST balance_sheet (quarterly, 2025-12-31) — Total Debt: 98050000.00
TWST balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 456095000.00
TWST income_statement (quarterly, 2025-12-31) — Total Expenses: 136798000.00
TWST balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 181990000.00
TWST balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 334203000.00
TWST balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 101549000.00
TWST income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -32900000.00
TWST balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3901000.00
TWST balance_sheet (quarterly, 2025-12-31) — Work In Process: 2320000.00
TWST balance_sheet (quarterly, 2025-12-31) — Working Capital: 223441000.00
TWST income_statement (quarterly, 2026-03-31) — +Operating Expense: 95780000.00
TWST income_statement (quarterly, 2026-03-31) — +Total Revenue: 110715000.00
TWST balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14682000.00
TWST balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 64153000.00
TWST balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -105911000.00
TWST balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1849838000.00
TWST balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -500000.00
TWST balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 68087000.00
TWST income_statement (quarterly, 2026-03-31) — Basic Average Shares: 61702000.00
TWST income_statement (quarterly, 2026-03-31) — Basic EPS: -0.71
TWST cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 150985000.00
TWST cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7987000.00
TWST balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 95841000.00
TWST balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
TWST balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 122670000.00
TWST balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 171671000.00
TWST balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 89187000.00
TWST balance_sheet (quarterly, 2026-03-31) — Cash Financial: 33483000.00
TWST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4138000.00
TWST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12706000.00
TWST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -17559000.00
TWST cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 69000.00
TWST cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 29452000.00
TWST cash_flow (quarterly, 2026-03-31) — Change In Inventory: -590000.00
TWST cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -641000.00
TWST cash_flow (quarterly, 2026-03-31) — Change In Payable: 69000.00
TWST cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 29521000.00
TWST cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -11126000.00
TWST cash_flow (quarterly, 2026-03-31) — Change In Receivables: -14238000.00
TWST cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1610000.00
TWST cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -14238000.00
TWST cash_flow (quarterly, 2026-03-31) — Changes In Cash: -26127000.00
TWST balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
TWST balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 455094000.00
TWST cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -8000.00
TWST balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19828000.00
TWST income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 53593000.00
TWST balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 45514000.00
TWST balance_sheet (quarterly, 2026-03-31) — Current Assets: 323439000.00
TWST balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10443000.00
TWST balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10443000.00
TWST balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7095000.00
TWST balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7095000.00
TWST balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 119976000.00
TWST cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6414000.00
TWST cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6414000.00
TWST income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 61702000.00
TWST income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.71
TWST income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -44021000.00
TWST income_statement (quarterly, 2026-03-31) — EBIT: -38658000.00
TWST income_statement (quarterly, 2026-03-31) — EBITDA: -32244000.00
TWST cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6000.00
TWST cash_flow (quarterly, 2026-03-31) — End Cash Position: 124852000.00
TWST cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4138000.00
TWST balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5023000.00
TWST cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -25546000.00
TWST balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -639000.00
TWST balance_sheet (quarterly, 2026-03-31) — Goodwill: 82195000.00
TWST balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 95191000.00
TWST balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 64653000.00
TWST balance_sheet (quarterly, 2026-03-31) — Gross PPE: 287792000.00
TWST income_statement (quarterly, 2026-03-31) — Gross Profit: 57122000.00
TWST income_statement (quarterly, 2026-03-31) — Interest Income: 1710000.00
TWST income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1710000.00
TWST balance_sheet (quarterly, 2026-03-31) — Inventory: 33515000.00
TWST balance_sheet (quarterly, 2026-03-31) — Invested Capital: 455094000.00
TWST cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12706000.00
TWST balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 68087000.00
TWST balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 68087000.00
TWST balance_sheet (quarterly, 2026-03-31) — Leases: 68050000.00
TWST balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 85398000.00
TWST balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85398000.00
TWST balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20493000.00
TWST cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -8000.00
TWST income_statement (quarterly, 2026-03-31) — Net Income: -44021000.00
TWST income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -44021000.00
TWST income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -44021000.00
TWST income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -44021000.00