speb/financial-data huggingface dataset:
TPCS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 793000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Current Debt: 6650000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7443000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4777000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4777000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18053000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 814000.00
TPCS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 694000.00
TPCS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 694000.00
TPCS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10007122.00
TPCS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.15
TPCS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1473000.00
TPCS income_statement (quarterly, 2025-12-31) — EBIT: -1352000.00
TPCS income_statement (quarterly, 2025-12-31) — EBITDA: -658000.00
TPCS cash_flow (quarterly, 2025-12-31) — End Cash Position: 50000.00
TPCS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -569000.00
TPCS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -827000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2656000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33004000.00
TPCS income_statement (quarterly, 2025-12-31) — Gross Profit: 381000.00
TPCS income_statement (quarterly, 2025-12-31) — Interest Expense: 121000.00
TPCS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 121000.00
TPCS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 104000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Inventory: 2923000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14629000.00
TPCS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 216000.00
TPCS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TPCS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4791000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 110000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3067000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3067000.00
TPCS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 4791000.00
TPCS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5360000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25713000.00
TPCS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TPCS balance_sheet (quarterly, 2025-12-31) — Net Debt: 6600000.00
TPCS income_statement (quarterly, 2025-12-31) — Net Income: -1473000.00
TPCS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1473000.00
TPCS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1473000.00
TPCS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1473000.00
TPCS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1473000.00
TPCS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1473000.00
TPCS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1473000.00
TPCS income_statement (quarterly, 2025-12-31) — Net Interest Income: -121000.00
TPCS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -569000.00
TPCS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -569000.00
TPCS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -121000.00
TPCS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TPCS balance_sheet (quarterly, 2025-12-31) — Net PPE: 15110000.00
TPCS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 216000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7979000.00
TPCS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -658000.00
TPCS income_statement (quarterly, 2025-12-31) — Normalized Income: -1473000.00
TPCS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 183000.00
TPCS income_statement (quarterly, 2025-12-31) — Operating Income: -1352000.00
TPCS income_statement (quarterly, 2025-12-31) — Operating Revenue: 7094000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10011332.00
TPCS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6650000.00
TPCS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 18000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 122000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3697000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Other Properties: 3740000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11420000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Payables: 2246000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3858000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1161000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 498000.00
TPCS income_statement (quarterly, 2025-12-31) — Pretax Income: -1473000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TPCS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 193000.00
TPCS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1010000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1935000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Receivables: 14076000.00
TPCS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6713000.00
TPCS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 694000.00
TPCS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5360000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11391000.00
TPCS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1226000.00
TPCS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1733000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Share Issued: 10011332.00
TPCS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 383000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7979000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7979000.00
TPCS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TPCS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TPCS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TPCS balance_sheet (quarterly, 2025-12-31) — Total Assets: 32796000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7979000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Total Debt: 10510000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7979000.00
TPCS income_statement (quarterly, 2025-12-31) — Total Expenses: 8446000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24817000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15232000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6764000.00
TPCS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1352000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Work In Process: 988000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Working Capital: -489000.00
TPCS income_statement (annual, 2026-03-31) — +Operating Expense: 6041000.00
TPCS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1299000.00
TPCS income_statement (annual, 2026-03-31) — +Total Revenue: 31644000.00
TPCS income_statement (quarterly, 2026-03-31) — +Total Revenue: 8085000.00
TPCS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2415000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2415000.00
TPCS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2488000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2488000.00
TPCS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -18400000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18400000.00
TPCS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 19482000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19482000.00
TPCS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TPCS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TPCS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10011572.00
TPCS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
TPCS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 195000.00
TPCS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 50000.00
TPCS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3294000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3294000.00
TPCS cash_flow (annual, 2026-03-31) — Capital Expenditure: -3265000.00
TPCS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10000.00
TPCS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3664000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3664000.00
TPCS balance_sheet (annual, 2026-03-31) — Capital Stock: 1000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
TPCS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 431000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 431000.00
TPCS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 431000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 431000.00
TPCS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -638000.00
TPCS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 132000.00
TPCS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 868000.00
TPCS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10000.00
TPCS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6000.00
TPCS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 259000.00
TPCS cash_flow (annual, 2026-03-31) — Change In Account Payable: -22000.00
TPCS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 169000.00
TPCS cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -506000.00
TPCS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 307000.00
TPCS cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: 31000.00
TPCS cash_flow (annual, 2026-03-31) — Change In Inventory: -72000.00
TPCS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -31000.00
TPCS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -555000.00
TPCS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -530000.00
TPCS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -662000.00
TPCS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -129000.00
TPCS cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 1498000.00
TPCS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -608000.00
TPCS cash_flow (annual, 2026-03-31) — Change In Payable: 9000.00
TPCS cash_flow (quarterly, 2026-03-31) — Change In Payable: 200000.00
TPCS cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -497000.00
TPCS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 507000.00
TPCS cash_flow (annual, 2026-03-31) — Change In Receivables: -1571000.00
TPCS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 673000.00
TPCS cash_flow (annual, 2026-03-31) — Change In Tax Payable: 31000.00
TPCS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1859000.00
TPCS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -118000.00
TPCS cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -349000.00
TPCS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 62000.00
TPCS cash_flow (annual, 2026-03-31) — Changes In Cash: 236000.00
TPCS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 381000.00
TPCS balance_sheet (annual, 2026-03-31) — Common Stock: 1000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
TPCS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7673000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7673000.00
TPCS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
TPCS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TPCS balance_sheet (annual, 2026-03-31) — Construction In Progress: 147000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 147000.00
TPCS income_statement (annual, 2026-03-31) — Cost Of Revenue: 26669000.00
TPCS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6979000.00
TPCS balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 1845000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1845000.00
TPCS balance_sheet (annual, 2026-03-31) — Current Assets: 17726000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Current Assets: 17726000.00
TPCS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 800000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 800000.00
TPCS balance_sheet (annual, 2026-03-31) — Current Debt: 6884000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Current Debt: 6884000.00
TPCS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7684000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7684000.00
TPCS balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 4169000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4169000.00
TPCS balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 4169000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4169000.00
TPCS balance_sheet (annual, 2026-03-31) — Current Liabilities: 18167000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18167000.00
TPCS balance_sheet (annual, 2026-03-31) — Current Provisions: 574000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 574000.00
TPCS cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 2794000.00
TPCS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 696000.00
TPCS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2794000.00
TPCS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 696000.00
TPCS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10011572.00
TPCS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
TPCS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1664000.00
TPCS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -419000.00
TPCS income_statement (annual, 2026-03-31) — EBIT: -1148000.00
TPCS income_statement (quarterly, 2026-03-31) — EBIT: -277000.00
TPCS income_statement (annual, 2026-03-31) — EBITDA: 1646000.00
TPCS income_statement (quarterly, 2026-03-31) — EBITDA: 419000.00
TPCS cash_flow (annual, 2026-03-31) — End Cash Position: 431000.00
TPCS cash_flow (quarterly, 2026-03-31) — End Cash Position: 431000.00
TPCS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -638000.00
TPCS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 132000.00
TPCS cash_flow (annual, 2026-03-31) — Free Cash Flow: -3259000.00
TPCS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 249000.00
TPCS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
TPCS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
TPCS income_statement (annual, 2026-03-31) — General And Administrative Expense: 6041000.00
TPCS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2488000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2488000.00
TPCS balance_sheet (annual, 2026-03-31) — Gross PPE: 32824000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32824000.00
TPCS income_statement (annual, 2026-03-31) — Gross Profit: 4975000.00
TPCS income_statement (quarterly, 2026-03-31) — Gross Profit: 1106000.00
TPCS balance_sheet (annual, 2026-03-31) — Income Tax Payable: 31000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 31000.00
TPCS income_statement (annual, 2026-03-31) — Interest Expense: 485000.00
TPCS income_statement (quarterly, 2026-03-31) — Interest Expense: 111000.00
TPCS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 485000.00
TPCS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 111000.00
TPCS cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 415000.00
TPCS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 121000.00
TPCS balance_sheet (annual, 2026-03-31) — Inventory: 2954000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Inventory: 2954000.00
TPCS balance_sheet (annual, 2026-03-31) — Invested Capital: 14557000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14557000.00
TPCS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 868000.00
TPCS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10000.00
TPCS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
TPCS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TPCS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 18236000.00
TPCS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4505000.00
TPCS balance_sheet (annual, 2026-03-31) — Land And Improvements: 110000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 110000.00
TPCS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2864000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2864000.00
TPCS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2864000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2864000.00
TPCS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 18236000.00
TPCS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4505000.00
TPCS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -18635000.00
TPCS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4164000.00
TPCS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 25723000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 25723000.00
TPCS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
TPCS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TPCS balance_sheet (annual, 2026-03-31) — Net Debt: 6453000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Net Debt: 6453000.00
TPCS income_statement (annual, 2026-03-31) — Net Income: -1664000.00
TPCS income_statement (quarterly, 2026-03-31) — Net Income: -419000.00
TPCS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1664000.00
TPCS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -419000.00
TPCS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1664000.00
TPCS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -419000.00
TPCS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1664000.00
TPCS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -419000.00
TPCS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1664000.00
TPCS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -419000.00
TPCS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1664000.00
TPCS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -419000.00
TPCS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1664000.00
TPCS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -419000.00
TPCS income_statement (annual, 2026-03-31) — Net Interest Income: -485000.00
TPCS income_statement (quarterly, 2026-03-31) — Net Interest Income: -111000.00
TPCS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -399000.00
TPCS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 341000.00
TPCS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -399000.00
TPCS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 341000.00
TPCS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -485000.00
TPCS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -111000.00
TPCS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -239000.00
TPCS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -209000.00
TPCS balance_sheet (annual, 2026-03-31) — Net PPE: 14424000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Net PPE: 14424000.00
TPCS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 868000.00
TPCS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10000.00
TPCS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7673000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7673000.00
TPCS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1646000.00
TPCS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 419000.00
TPCS income_statement (annual, 2026-03-31) — Normalized Income: -1664000.00
TPCS income_statement (quarterly, 2026-03-31) — Normalized Income: -419000.00
TPCS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6000.00
TPCS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 259000.00
TPCS income_statement (annual, 2026-03-31) — Operating Income: -1066000.00
TPCS income_statement (quarterly, 2026-03-31) — Operating Income: -193000.00
TPCS income_statement (annual, 2026-03-31) — Operating Revenue: 31644000.00
TPCS income_statement (quarterly, 2026-03-31) — Operating Revenue: 8085000.00
TPCS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10024469.00
TPCS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10024469.00
TPCS balance_sheet (annual, 2026-03-31) — Other Current Assets: 18000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18000.00
TPCS balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 6884000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6884000.00
TPCS income_statement (annual, 2026-03-31) — Other Gand A: 2735000.00
TPCS income_statement (annual, 2026-03-31) — Other Income Expense: -81000.00
TPCS income_statement (quarterly, 2026-03-31) — Other Income Expense: -83000.00
TPCS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 153000.00
TPCS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 97000.00
TPCS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 122000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 122000.00
TPCS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3568000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3568000.00
TPCS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -81000.00
TPCS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -83000.00
TPCS balance_sheet (annual, 2026-03-31) — Other Properties: 3550000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3550000.00
TPCS balance_sheet (annual, 2026-03-31) — Other Receivables: 10808000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10808000.00
TPCS balance_sheet (annual, 2026-03-31) — Payables: 2446000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Payables: 2446000.00
TPCS balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 4291000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4291000.00
TPCS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1449000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1449000.00
TPCS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1027000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1027000.00
TPCS income_statement (annual, 2026-03-31) — Pretax Income: -1633000.00
TPCS income_statement (quarterly, 2026-03-31) — Pretax Income: -388000.00
TPCS balance_sheet (annual, 2026-03-31) — Properties: 0.00
TPCS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TPCS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -53000.00
TPCS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -110000.00
TPCS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3265000.00
TPCS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10000.00
TPCS balance_sheet (annual, 2026-03-31) — Raw Materials: 1927000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1927000.00
TPCS balance_sheet (annual, 2026-03-31) — Receivables: 13296000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Receivables: 13296000.00
TPCS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 26669000.00
TPCS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6979000.00
TPCS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2794000.00
TPCS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 696000.00
TPCS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -18635000.00
TPCS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4164000.00
TPCS balance_sheet (annual, 2026-03-31) — Retained Earnings: -11810000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11810000.00
TPCS income_statement (annual, 2026-03-31) — Salaries And Wages: 3306000.00
TPCS cash_flow (annual, 2026-03-31) — Sale Of PPE: 4133000.00
TPCS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
TPCS income_statement (annual, 2026-03-31) — Selling General And Administration: 6041000.00
TPCS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1299000.00
TPCS balance_sheet (annual, 2026-03-31) — Share Issued: 10024469.00
TPCS balance_sheet (quarterly, 2026-03-31) — Share Issued: 10024469.00
TPCS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 635000.00
TPCS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 113000.00
TPCS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7673000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7673000.00
TPCS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7673000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7673000.00
TPCS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TPCS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TPCS income_statement (annual, 2026-03-31) — Tax Provision: 31000.00
TPCS income_statement (quarterly, 2026-03-31) — Tax Provision: 31000.00
TPCS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
TPCS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TPCS balance_sheet (annual, 2026-03-31) — Total Assets: 32272000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Total Assets: 32272000.00
TPCS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7673000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7673000.00
TPCS balance_sheet (annual, 2026-03-31) — Total Debt: 10548000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Total Debt: 10548000.00
TPCS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7673000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7673000.00
TPCS income_statement (annual, 2026-03-31) — Total Expenses: 32710000.00
TPCS income_statement (quarterly, 2026-03-31) — Total Expenses: 8278000.00
TPCS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24599000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24599000.00
TPCS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14546000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14546000.00
TPCS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6432000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6432000.00
TPCS income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1067000.00
TPCS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -194000.00
TPCS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 31000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 31000.00
TPCS balance_sheet (annual, 2026-03-31) — Work In Process: 1027000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1027000.00
TPCS balance_sheet (annual, 2026-03-31) — Working Capital: -441000.00
TPCS balance_sheet (quarterly, 2026-03-31) — Working Capital: -441000.00
TPE.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -236000.00
TPE.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
TPE.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TPE.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 320000.00
TPE.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -35202000.00
TPE.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TPE.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 5000000.00
TPE.DE income_statement (annual, 2022-12-31) — +Operating Expense: 32822000.00
TPE.DE income_statement (annual, 2022-12-31) — +Total Revenue: 205225000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 18295000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 73569000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34212000.00
TPE.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 785000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9001000.00
TPE.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 21749988.00
TPE.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.81
TPE.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52734000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3657000.00
TPE.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -6689000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2708000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 21750000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27227000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27227000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 14751000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 12476000.00
TPE.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -55624000.00
TPE.DE cash_flow (annual, 2022-12-31) — Change In Payable: 15044000.00
TPE.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -42019000.00
TPE.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -36659000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Common Stock: 21750000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 104096000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 198000.00
TPE.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 146167000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Current Assets: 217589000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1170000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Current Debt: 4631000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5801000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 8681000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 160677000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 4411000.00
TPE.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 6130000.00
TPE.DE cash_flow (annual, 2022-12-31) — Depreciation: 4155000.00
TPE.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4940000.00
TPE.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 21749988.00
TPE.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.81
TPE.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17658000.00
TPE.DE income_statement (annual, 2022-12-31) — EBIT: 24186000.00
TPE.DE income_statement (annual, 2022-12-31) — EBITDA: 29126000.00
TPE.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -471000.00
TPE.DE cash_flow (annual, 2022-12-31) — End Cash Position: 15602000.00
TPE.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1305000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 618000.00
TPE.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -20762000.00
TPE.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 35000.00
TPE.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 11463000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Goodwill: 13675000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20497000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 70858000.00
TPE.DE income_statement (annual, 2022-12-31) — Gross Profit: 59058000.00
TPE.DE income_statement (annual, 2022-12-31) — Interest Expense: 398000.00
TPE.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 398000.00
TPE.DE income_statement (annual, 2022-12-31) — Interest Income: 100000.00
TPE.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 100000.00
TPE.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -199000.00
TPE.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 92000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -5828000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Inventory: 74996000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 110301000.00
TPE.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21281000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9001000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
TPE.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TPE.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 37498000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1538000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1574000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3112000.00
TPE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TPE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TPE.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
TPE.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 906000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26801000.00
TPE.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5830000.00
TPE.DE income_statement (annual, 2022-12-31) — Net Income: 17658000.00
TPE.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17658000.00
TPE.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17658000.00
TPE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17658000.00
TPE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17658000.00
TPE.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17658000.00
TPE.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17658000.00
TPE.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6524000.00
TPE.DE income_statement (annual, 2022-12-31) — Net Interest Income: -429000.00
TPE.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9019000.00
TPE.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TPE.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TPE.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -429000.00
TPE.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Net PPE: 36646000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 83599000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6581000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8127000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11453000.00
TPE.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 30364000.00
TPE.DE income_statement (annual, 2022-12-31) — Normalized Income: 18574120.00
TPE.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14073000.00
TPE.DE income_statement (annual, 2022-12-31) — Operating Income: 26236000.00
TPE.DE income_statement (annual, 2022-12-31) — Operating Revenue: 205225000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21749988.00
TPE.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2706000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6822000.00
TPE.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 915000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
TPE.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1136000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Other Properties: 2704000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 40466000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 18906000.00
TPE.DE income_statement (annual, 2022-12-31) — Other Special Charges: -82000.00
TPE.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TPE.DE balance_sheet (annual, 2022-12-31) — Payables: 18295000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7273000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17984000.00
TPE.DE income_statement (annual, 2022-12-31) — Pretax Income: 23788000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
TPE.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -6149000.00
TPE.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6689000.00
TPE.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9019000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 38362000.00
TPE.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 146167000.00
TPE.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4940000.00
TPE.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TPE.DE income_statement (annual, 2022-12-31) — Research And Development: 6522000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 83491000.00
TPE.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 319000.00
TPE.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 165000.00
TPE.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16140000.00
TPE.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 27603000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Share Issued: 21749988.00
TPE.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1238000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 104096000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 83599000.00
TPE.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -321880.00
TPE.DE income_statement (annual, 2022-12-31) — Tax Provision: 6130000.00
TPE.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TPE.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1332000.00
TPE.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2920000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Total Assets: 290331000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 105670000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Total Debt: 8913000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 104096000.00
TPE.DE income_statement (annual, 2022-12-31) — Total Expenses: 178989000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 186235000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 72742000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25558000.00
TPE.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 25088000.00
TPE.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 131000.00
TPE.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1238000.00
TPE.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1238000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Work In Process: 41844000.00
TPE.DE balance_sheet (annual, 2022-12-31) — Working Capital: 56912000.00
TPE.DE income_statement (annual, 2022-12-31) — Write Off: 1320000.00
TPE.DE income_statement (annual, 2023-12-31) — +Operating Expense: 43074000.00
TPE.DE income_statement (annual, 2023-12-31) — +Total Revenue: 263446000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 18825000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36528000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -38714000.00
TPE.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2150000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9001000.00
TPE.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 21749988.00
TPE.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.12
TPE.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15602000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4847000.00
TPE.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -11266000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3002000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 21750000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13964000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20874000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3633000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 10331000.00
TPE.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -8620000.00
TPE.DE cash_flow (annual, 2023-12-31) — Change In Payable: -16902000.00
TPE.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -23454000.00
TPE.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -1540000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Common Stock: 21750000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 127417000.00
TPE.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TPE.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 4927000.00
TPE.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 185939000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Current Assets: 223185000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1653000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Current Debt: 3638000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5291000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 529000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 138054000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 7300000.00
TPE.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 9684000.00
TPE.DE cash_flow (annual, 2023-12-31) — Depreciation: 7149000.00
TPE.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7149000.00
TPE.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 21749988.00
TPE.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.12
TPE.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24421000.00
TPE.DE income_statement (annual, 2023-12-31) — EBIT: 34992000.00
TPE.DE income_statement (annual, 2023-12-31) — EBITDA: 42141000.00
TPE.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -99000.00
TPE.DE cash_flow (annual, 2023-12-31) — End Cash Position: 13964000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
TPE.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7303000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1347000.00
TPE.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -9268000.00
TPE.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 24000.00
TPE.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TPE.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 15470000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Goodwill: 13675000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18598000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 83285000.00
TPE.DE income_statement (annual, 2023-12-31) — Gross Profit: 77507000.00
TPE.DE income_statement (annual, 2023-12-31) — Interest Expense: 887000.00
TPE.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 887000.00
TPE.DE income_statement (annual, 2023-12-31) — Interest Income: 489000.00
TPE.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 489000.00
TPE.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -226000.00
TPE.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 673000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -7282000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Inventory: 94601000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 142485000.00
TPE.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10841000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9001000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
TPE.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13352000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 41566000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1349000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 11430000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12779000.00
TPE.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13352000.00
TPE.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -144000.00
TPE.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
TPE.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 853000.00