speb/financial-data huggingface dataset:
TSQ cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TSQ balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 18147000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42207000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 427971000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 470178000.00
TSQ cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TSQ cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9938000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 123984000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3027000.00
TSQ income_statement (quarterly, 2025-06-30) — Minority Interests: -442000.00
TSQ cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TSQ balance_sheet (quarterly, 2025-06-30) — Net Debt: 436538000.00
TSQ income_statement (quarterly, 2025-06-30) — Net Income: 1567000.00
TSQ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1567000.00
TSQ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2009000.00
TSQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1567000.00
TSQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1567000.00
TSQ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2009000.00
TSQ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2009000.00
TSQ income_statement (quarterly, 2025-06-30) — Net Interest Income: -12652000.00
TSQ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9938000.00
TSQ cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9938000.00
TSQ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12652000.00
TSQ cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1663000.00
TSQ cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 6228000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Net PPE: 155464000.00
TSQ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3790000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -341868000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 15401000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15401000.00
TSQ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 21651000.00
TSQ income_statement (quarterly, 2025-06-30) — Normalized Income: -784830.00
TSQ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10195000.00
TSQ cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5903000.00
TSQ income_statement (quarterly, 2025-06-30) — Operating Income: 18073000.00
TSQ income_statement (quarterly, 2025-06-30) — Operating Revenue: 115448000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16353161.00
TSQ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13965000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11750000.00
TSQ income_statement (quarterly, 2025-06-30) — Other Income Expense: 2877000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 158846000.00
TSQ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 156000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 891000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8658000.00
TSQ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -100000.00
TSQ income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6198000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Other Properties: 159598000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Payables: 9931000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 41312000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8758000.00
TSQ income_statement (quarterly, 2025-06-30) — Pretax Income: 8298000.00
TSQ cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 33000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TSQ cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 853000.00
TSQ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3790000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Receivables: 59752000.00
TSQ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 82460000.00
TSQ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4927000.00
TSQ cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9938000.00
TSQ cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
TSQ income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1389000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -335257000.00
TSQ income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3790000.00
TSQ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3790000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Share Issued: 17318560.00
TSQ income_statement (quarterly, 2025-06-30) — Special Income Charges: 2977000.00
TSQ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3790000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -30119000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -341868000.00
TSQ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 625170.00
TSQ income_statement (quarterly, 2025-06-30) — Tax Provision: 6289000.00
TSQ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TSQ balance_sheet (quarterly, 2025-06-30) — Total Assets: 545729000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 397852000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Total Debt: 490081000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -27092000.00
TSQ income_statement (quarterly, 2025-06-30) — Total Expenses: 97375000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 572821000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 468829000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 494237000.00
TSQ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 21050000.00
TSQ income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1249000.00
TSQ income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2977000.00
TSQ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2977000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 965399.00
TSQ balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 11203000.00
TSQ cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
TSQ balance_sheet (quarterly, 2025-06-30) — Working Capital: -1684000.00
TSQ income_statement (quarterly, 2025-09-30) — +Operating Expense: 13697000.00
TSQ income_statement (quarterly, 2025-09-30) — +Total Revenue: 106759000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8954000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 55493000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -210277000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 318318000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3573000.00
TSQ cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 370000.00
TSQ cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 370000.00
TSQ cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3098000.00
TSQ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16299000.00
TSQ income_statement (quarterly, 2025-09-30) — Basic EPS: -0.36
TSQ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3506000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 61072000.00
TSQ cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3555000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 51710000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 174000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3211000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3211000.00
TSQ cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3270000.00
TSQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6367000.00
TSQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1485000.00
TSQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7880000.00
TSQ cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -898000.00
TSQ cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1705000.00
TSQ cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -100000.00
TSQ cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 48000.00
TSQ cash_flow (quarterly, 2025-09-30) — Change In Payable: -898000.00
TSQ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 807000.00
TSQ cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
TSQ cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3635000.00
TSQ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4490000.00
TSQ cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3635000.00
TSQ cash_flow (quarterly, 2025-09-30) — Changes In Cash: 28000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 174000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -37394000.00
TSQ cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TSQ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 78758000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 35321000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Current Assets: 72233000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8209000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Current Debt: 11750000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19959000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 8178000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 8178000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 81724000.00
TSQ cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1235000.00
TSQ cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1235000.00
TSQ cash_flow (quarterly, 2025-09-30) — Depreciation: 4646000.00
TSQ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5016000.00
TSQ income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4646000.00
TSQ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5016000.00
TSQ income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4646000.00
TSQ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16299000.00
TSQ income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.36
TSQ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5902000.00
TSQ income_statement (quarterly, 2025-09-30) — EBIT: 4800000.00
TSQ income_statement (quarterly, 2025-09-30) — EBITDA: 9816000.00
TSQ cash_flow (quarterly, 2025-09-30) — End Cash Position: 3534000.00
TSQ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6367000.00
TSQ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4325000.00
TSQ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 1621000.00
TSQ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3066000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Goodwill: 149903000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 307850000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 59066000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 367819000.00
TSQ income_statement (quarterly, 2025-09-30) — Gross Profit: 28001000.00
TSQ income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 3098000.00
TSQ cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 123000.00
TSQ income_statement (quarterly, 2025-09-30) — Interest Expense: 11358000.00
TSQ income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11358000.00
TSQ income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
TSQ income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
TSQ cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 11382000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Interest Payable: 4883000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 400204000.00
TSQ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1485000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 725000.00
TSQ cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 8000000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 18277000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 43501000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 425848000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 469349000.00
TSQ cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -10000000.00
TSQ cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 1878000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 126286000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3431000.00
TSQ income_statement (quarterly, 2025-09-30) — Minority Interests: -404000.00
TSQ cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TSQ balance_sheet (quarterly, 2025-09-30) — Net Debt: 434387000.00
TSQ income_statement (quarterly, 2025-09-30) — Net Income: -5902000.00
TSQ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5902000.00
TSQ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5498000.00
TSQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5902000.00
TSQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5902000.00
TSQ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5498000.00
TSQ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5498000.00
TSQ income_statement (quarterly, 2025-09-30) — Net Interest Income: -12606000.00
TSQ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3122000.00
TSQ cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8122000.00
TSQ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12606000.00
TSQ cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -444000.00
TSQ cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2070000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Net PPE: 157542000.00
TSQ cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3555000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -345244000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 14166000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14166000.00
TSQ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 17937000.00
TSQ income_statement (quarterly, 2025-09-30) — Normalized Income: 903398.00
TSQ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7880000.00
TSQ cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1868000.00
TSQ income_statement (quarterly, 2025-09-30) — Operating Income: 14304000.00
TSQ income_statement (quarterly, 2025-09-30) — Operating Revenue: 106759000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16445131.00
TSQ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13529000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11750000.00
TSQ income_statement (quarterly, 2025-09-30) — Other Income Expense: -8256000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 157947000.00
TSQ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -116000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 884000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7958000.00
TSQ income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -135000.00
TSQ income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 5985000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Other Properties: 162184000.00
TSQ income_statement (quarterly, 2025-09-30) — Other Special Charges: -247000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Payables: 8954000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 44275000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9312000.00
TSQ income_statement (quarterly, 2025-09-30) — Pretax Income: -6558000.00
TSQ cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 469000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TSQ cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 927000.00
TSQ cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3555000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Receivables: 55493000.00
TSQ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 78388000.00
TSQ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5016000.00
TSQ cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11122000.00
TSQ cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TSQ income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 6891000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -344683000.00
TSQ income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3066000.00
TSQ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3066000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 17410530.00
TSQ income_statement (quarterly, 2025-09-30) — Special Income Charges: -8121000.00
TSQ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3066000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -37394000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -345244000.00
TSQ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1315602.00
TSQ income_statement (quarterly, 2025-09-30) — Tax Provision: -1060000.00
TSQ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
TSQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 539234000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 388454000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Total Debt: 489308000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -33963000.00
TSQ income_statement (quarterly, 2025-09-30) — Total Expenses: 92455000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 573197000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 467001000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 491473000.00
TSQ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5936000.00
TSQ income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1248000.00
TSQ income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8121000.00
TSQ income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8121000.00
TSQ balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 965399.00
TSQ balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11203000.00
TSQ cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
TSQ balance_sheet (quarterly, 2025-09-30) — Working Capital: -9491000.00
TSQ income_statement (annual, 2025-12-31) — +Operating Expense: 53181000.00
TSQ income_statement (quarterly, 2025-12-31) — +Operating Expense: 11613000.00
TSQ income_statement (annual, 2025-12-31) — +Total Revenue: 427380000.00
TSQ income_statement (quarterly, 2025-12-31) — +Total Revenue: 106498000.00
TSQ balance_sheet (annual, 2025-12-31) — Accounts Payable: 6895000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6895000.00
TSQ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 52048000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 52048000.00
TSQ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -204766000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -204766000.00
TSQ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 319818000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 319818000.00
TSQ balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4979000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4979000.00
TSQ cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1479000.00
TSQ cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 370000.00
TSQ cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1479000.00
TSQ cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 370000.00
TSQ cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 8911000.00
TSQ cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 4313000.00
TSQ income_statement (annual, 2025-12-31) — Basic Average Shares: 16184000.00
TSQ income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16319000.00
TSQ income_statement (annual, 2025-12-31) — Basic EPS: -0.71
TSQ income_statement (quarterly, 2025-12-31) — Basic EPS: -0.32
TSQ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32990000.00
TSQ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3534000.00
TSQ balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 60702000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 60702000.00
TSQ cash_flow (annual, 2025-12-31) — Capital Expenditure: -15222000.00
TSQ cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3402000.00
TSQ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 49789000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 49789000.00
TSQ balance_sheet (annual, 2025-12-31) — Capital Stock: 175000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 175000.00
TSQ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4759000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4759000.00
TSQ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4759000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4759000.00
TSQ cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13205000.00
TSQ cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3377000.00
TSQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -54317000.00
TSQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10243000.00
TSQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4459000.00
TSQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1068000.00
TSQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 30603000.00
TSQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12594000.00
TSQ cash_flow (annual, 2025-12-31) — Change In Account Payable: 2499000.00
TSQ cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2002000.00
TSQ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -10358000.00
TSQ cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2251000.00
TSQ cash_flow (annual, 2025-12-31) — Change In Interest Payable: -8614000.00
TSQ cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -92000.00
TSQ cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 91000.00
TSQ cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -163000.00
TSQ cash_flow (annual, 2025-12-31) — Change In Payable: 2499000.00
TSQ cash_flow (quarterly, 2025-12-31) — Change In Payable: -2002000.00
TSQ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7859000.00
TSQ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 249000.00
TSQ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1223000.00
TSQ cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 539000.00
TSQ cash_flow (annual, 2025-12-31) — Change In Receivables: 3163000.00
TSQ cash_flow (quarterly, 2025-12-31) — Change In Receivables: 388000.00
TSQ cash_flow (annual, 2025-12-31) — Change In Working Capital: -5828000.00
TSQ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1013000.00
TSQ cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3163000.00
TSQ cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 388000.00
TSQ cash_flow (annual, 2025-12-31) — Changes In Cash: -28173000.00
TSQ cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1283000.00
TSQ balance_sheet (annual, 2025-12-31) — Common Stock: 175000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Common Stock: 175000.00
TSQ cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -13205000.00
TSQ cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3377000.00
TSQ balance_sheet (annual, 2025-12-31) — Common Stock Equity: -44405000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -44405000.00
TSQ cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
TSQ cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
TSQ income_statement (annual, 2025-12-31) — Cost Of Revenue: 318276000.00
TSQ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 80873000.00
TSQ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 35677000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 35677000.00
TSQ balance_sheet (annual, 2025-12-31) — Current Assets: 69389000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Current Assets: 69389000.00
TSQ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7688000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7688000.00
TSQ balance_sheet (annual, 2025-12-31) — Current Debt: 11750000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Current Debt: 11750000.00
TSQ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19438000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19438000.00
TSQ balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 8737000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 8737000.00
TSQ balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 8737000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 8737000.00
TSQ balance_sheet (annual, 2025-12-31) — Current Liabilities: 82233000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 82233000.00
TSQ cash_flow (annual, 2025-12-31) — Deferred Income Tax: 4263000.00
TSQ cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2597000.00
TSQ cash_flow (annual, 2025-12-31) — Deferred Tax: 4263000.00
TSQ cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2597000.00
TSQ cash_flow (annual, 2025-12-31) — Depreciation: 18408000.00
TSQ cash_flow (quarterly, 2025-12-31) — Depreciation: 4789000.00
TSQ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 19887000.00
TSQ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5159000.00
TSQ income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18408000.00
TSQ income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4789000.00
TSQ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19887000.00
TSQ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5159000.00
TSQ income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18408000.00
TSQ income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4789000.00
TSQ income_statement (annual, 2025-12-31) — Diluted Average Shares: 16184000.00
TSQ income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16319000.00
TSQ income_statement (annual, 2025-12-31) — Diluted EPS: -0.71
TSQ income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.32
TSQ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11516000.00
TSQ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5199000.00
TSQ income_statement (annual, 2025-12-31) — EBIT: 38307000.00
TSQ income_statement (quarterly, 2025-12-31) — EBIT: 8877000.00
TSQ income_statement (annual, 2025-12-31) — EBITDA: 58194000.00
TSQ income_statement (quarterly, 2025-12-31) — EBITDA: 14036000.00
TSQ cash_flow (annual, 2025-12-31) — End Cash Position: 4817000.00
TSQ cash_flow (quarterly, 2025-12-31) — End Cash Position: 4817000.00
TSQ cash_flow (annual, 2025-12-31) — Financing Cash Flow: -54317000.00
TSQ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10243000.00
TSQ cash_flow (annual, 2025-12-31) — Free Cash Flow: 15381000.00
TSQ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9192000.00
TSQ income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 8839000.00
TSQ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 1315000.00
TSQ income_statement (annual, 2025-12-31) — General And Administrative Expense: 13776000.00
TSQ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2732000.00
TSQ balance_sheet (annual, 2025-12-31) — Goodwill: 147590000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Goodwill: 147590000.00
TSQ balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 302637000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 302637000.00
TSQ balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 57027000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 57027000.00
TSQ balance_sheet (annual, 2025-12-31) — Gross PPE: 359908000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 359908000.00
TSQ income_statement (annual, 2025-12-31) — Gross Profit: 109104000.00
TSQ income_statement (quarterly, 2025-12-31) — Gross Profit: 25625000.00
TSQ income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 8911000.00
TSQ income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 4313000.00
TSQ cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1046000.00
TSQ cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 138000.00
TSQ income_statement (annual, 2025-12-31) — Interest Expense: 43329000.00
TSQ income_statement (quarterly, 2025-12-31) — Interest Expense: 11090000.00
TSQ income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 43329000.00
TSQ income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11090000.00
TSQ income_statement (annual, 2025-12-31) — Interest Income: 0.00
TSQ income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
TSQ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
TSQ income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
TSQ cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 51898000.00
TSQ cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 11176000.00
TSQ balance_sheet (annual, 2025-12-31) — Interest Payable: 4791000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Interest Payable: 4791000.00
TSQ balance_sheet (annual, 2025-12-31) — Invested Capital: 388592000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 388592000.00
TSQ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4459000.00
TSQ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1068000.00
TSQ balance_sheet (annual, 2025-12-31) — Investments And Advances: 725000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 725000.00
TSQ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 464400000.00
TSQ cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TSQ balance_sheet (annual, 2025-12-31) — Land And Improvements: 18268000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18268000.00
TSQ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 42101000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 42101000.00
TSQ balance_sheet (annual, 2025-12-31) — Long Term Debt: 421247000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 421247000.00
TSQ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 463348000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 463348000.00
TSQ cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 446400000.00
TSQ cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TSQ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -481434000.00
TSQ cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2938000.00
TSQ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 120615000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 120615000.00
TSQ balance_sheet (annual, 2025-12-31) — Minority Interest: 3413000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3413000.00
TSQ income_statement (annual, 2025-12-31) — Minority Interests: -1766000.00
TSQ income_statement (quarterly, 2025-12-31) — Minority Interests: -449000.00
TSQ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TSQ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TSQ balance_sheet (annual, 2025-12-31) — Net Debt: 428238000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Net Debt: 428238000.00
TSQ income_statement (annual, 2025-12-31) — Net Income: -11516000.00
TSQ income_statement (quarterly, 2025-12-31) — Net Income: -5199000.00
TSQ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11516000.00
TSQ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5199000.00
TSQ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9750000.00
TSQ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4750000.00
TSQ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11516000.00
TSQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5199000.00
TSQ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11516000.00
TSQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5199000.00
TSQ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9750000.00
TSQ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4750000.00
TSQ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9750000.00
TSQ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4750000.00
TSQ income_statement (annual, 2025-12-31) — Net Interest Income: -47924000.00
TSQ income_statement (quarterly, 2025-12-31) — Net Interest Income: -12427000.00
TSQ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -33034000.00
TSQ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5938000.00
TSQ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -35034000.00
TSQ cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2938000.00
TSQ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -47924000.00
TSQ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12427000.00
TSQ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9527000.00
TSQ cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -928000.00
TSQ cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10763000.00
TSQ cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2334000.00
TSQ balance_sheet (annual, 2025-12-31) — Net PPE: 155142000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Net PPE: 155142000.00
TSQ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15222000.00
TSQ cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3402000.00
TSQ cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2000000.00
TSQ cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -3000000.00
TSQ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -347042000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -347042000.00
TSQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 16763000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 16763000.00
TSQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16763000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16763000.00
TSQ income_statement (annual, 2025-12-31) — Normalized EBITDA: 71121000.00
TSQ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 17966000.00
TSQ income_statement (annual, 2025-12-31) — Normalized Income: -1303670.00
TSQ income_statement (quarterly, 2025-12-31) — Normalized Income: -2094300.00
TSQ cash_flow (annual, 2025-12-31) — Operating Cash Flow: 30603000.00
TSQ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12594000.00
TSQ cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7634000.00
TSQ cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1315000.00
TSQ income_statement (annual, 2025-12-31) — Operating Income: 55923000.00
TSQ income_statement (quarterly, 2025-12-31) — Operating Income: 14012000.00
TSQ income_statement (annual, 2025-12-31) — Operating Revenue: 427380000.00
TSQ income_statement (quarterly, 2025-12-31) — Operating Revenue: 106498000.00
TSQ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16530829.00
TSQ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16530829.00
TSQ balance_sheet (annual, 2025-12-31) — Other Current Assets: 12582000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12582000.00
TSQ balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 11750000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11750000.00
TSQ income_statement (annual, 2025-12-31) — Other Income Expense: -13021000.00
TSQ income_statement (quarterly, 2025-12-31) — Other Income Expense: -3798000.00
TSQ balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 155047000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 155047000.00
TSQ cash_flow (annual, 2025-12-31) — Other Non Cash Items: 945000.00
TSQ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -392000.00
TSQ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 725000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 725000.00
TSQ balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7266000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7266000.00
TSQ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -94000.00
TSQ income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 132000.00
TSQ income_statement (annual, 2025-12-31) — Other Operating Expenses: 20997000.00
TSQ income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4092000.00
TSQ balance_sheet (annual, 2025-12-31) — Other Properties: 160323000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Other Properties: 160323000.00
TSQ income_statement (annual, 2025-12-31) — Other Special Charges: 1205000.00
TSQ income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
TSQ balance_sheet (annual, 2025-12-31) — Payables: 6895000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Payables: 6895000.00
TSQ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 42572000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 42572000.00
TSQ balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11486000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11486000.00
TSQ income_statement (annual, 2025-12-31) — Pretax Income: -5022000.00
TSQ income_statement (quarterly, 2025-12-31) — Pretax Income: -2213000.00
TSQ cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1449000.00
TSQ cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TSQ balance_sheet (annual, 2025-12-31) — Properties: 0.00
TSQ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TSQ cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6033000.00
TSQ cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3237000.00
TSQ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15222000.00
TSQ cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3402000.00
TSQ balance_sheet (annual, 2025-12-31) — Receivables: 52048000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Receivables: 52048000.00
TSQ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 316797000.00
TSQ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 80503000.00
TSQ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19887000.00
TSQ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5159000.00
TSQ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -497434000.00
TSQ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5938000.00
TSQ cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TSQ cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TSQ income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 11650000.00
TSQ income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 932000.00
TSQ balance_sheet (annual, 2025-12-31) — Retained Earnings: -353195000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -353195000.00
TSQ income_statement (annual, 2025-12-31) — Salaries And Wages: 13776000.00
TSQ income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2732000.00
TSQ income_statement (annual, 2025-12-31) — Selling General And Administration: 13776000.00
TSQ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2732000.00
TSQ balance_sheet (annual, 2025-12-31) — Share Issued: 17496228.00
TSQ balance_sheet (quarterly, 2025-12-31) — Share Issued: 17496228.00
TSQ cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 18000000.00
TSQ cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
TSQ cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -16000000.00
TSQ cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -3000000.00
TSQ income_statement (annual, 2025-12-31) — Special Income Charges: -12927000.00
TSQ income_statement (quarterly, 2025-12-31) — Special Income Charges: -3930000.00
TSQ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13776000.00
TSQ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2732000.00
TSQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: -44405000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -44405000.00
TSQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: -347042000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -347042000.00
TSQ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2714670.00
TSQ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -825300.00
TSQ income_statement (annual, 2025-12-31) — Tax Provision: 4728000.00
TSQ income_statement (quarterly, 2025-12-31) — Tax Provision: 2537000.00
TSQ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TSQ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TSQ balance_sheet (annual, 2025-12-31) — Total Assets: 528618000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Total Assets: 528618000.00
TSQ balance_sheet (annual, 2025-12-31) — Total Capitalization: 376842000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 376842000.00
TSQ balance_sheet (annual, 2025-12-31) — Total Debt: 482786000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Total Debt: 482786000.00
TSQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -40992000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -40992000.00
TSQ income_statement (annual, 2025-12-31) — Total Expenses: 371457000.00
TSQ income_statement (quarterly, 2025-12-31) — Total Expenses: 92486000.00
TSQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 569610000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 569610000.00
TSQ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 459229000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 459229000.00
TSQ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 487377000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 487377000.00
TSQ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 44201000.00
TSQ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10082000.00
TSQ income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4595000.00
TSQ income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1337000.00
TSQ income_statement (annual, 2025-12-31) — Total Unusual Items: -12927000.00
TSQ income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3930000.00
TSQ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12927000.00
TSQ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3930000.00
TSQ balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 965399.00
TSQ balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 965399.00
TSQ balance_sheet (annual, 2025-12-31) — Treasury Stock: 11203000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11203000.00
TSQ cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TSQ cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TSQ balance_sheet (annual, 2025-12-31) — Working Capital: -12844000.00
TSQ balance_sheet (quarterly, 2025-12-31) — Working Capital: -12844000.00
TSQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 13250000.00
TSQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 96781000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7079000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 49143000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -208636000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 325563000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4496000.00
TSQ cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 370000.00
TSQ cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 370000.00