speb/financial-data huggingface dataset:
THR balance_sheet (annual, 2025-03-31) — Capital Stock: 33000.00
THR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33000.00
THR balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 39537000.00
THR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39537000.00
THR balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39537000.00
THR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39537000.00
THR cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -56419000.00
THR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -28597000.00
THR cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14970000.00
THR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3651000.00
THR cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 63118000.00
THR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 32058000.00
THR cash_flow (annual, 2025-03-31) — Change In Account Payable: -1156000.00
THR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1281000.00
THR cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 3410000.00
THR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 3149000.00
THR cash_flow (annual, 2025-03-31) — Change In Inventory: -698000.00
THR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3796000.00
THR cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -9402000.00
THR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1046000.00
THR cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -4309000.00
THR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5810000.00
THR cash_flow (annual, 2025-03-31) — Change In Payable: -1156000.00
THR cash_flow (quarterly, 2025-03-31) — Change In Payable: 1281000.00
THR cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 2254000.00
THR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4430000.00
THR cash_flow (annual, 2025-03-31) — Change In Receivables: -4220000.00
THR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5483000.00
THR cash_flow (annual, 2025-03-31) — Change In Working Capital: -16375000.00
THR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 8945000.00
THR cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -4220000.00
THR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5483000.00
THR cash_flow (annual, 2025-03-31) — Changes In Cash: -8271000.00
THR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -190000.00
THR balance_sheet (annual, 2025-03-31) — Common Stock: 33000.00
THR balance_sheet (quarterly, 2025-03-31) — Common Stock: 33000.00
THR balance_sheet (annual, 2025-03-31) — Common Stock Equity: 495315000.00
THR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 495315000.00
THR cash_flow (annual, 2025-03-31) — Common Stock Payments: -23368000.00
THR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -20346000.00
THR balance_sheet (annual, 2025-03-31) — Construction In Progress: 3127000.00
THR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3127000.00
THR income_statement (annual, 2025-03-31) — Cost Of Revenue: 275311000.00
THR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 74649000.00
THR balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 8204000.00
THR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8204000.00
THR balance_sheet (annual, 2025-03-31) — Current Assets: 274292000.00
THR balance_sheet (quarterly, 2025-03-31) — Current Assets: 274292000.00
THR balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4023000.00
THR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4023000.00
THR balance_sheet (annual, 2025-03-31) — Current Debt: 18000000.00
THR balance_sheet (quarterly, 2025-03-31) — Current Debt: 18000000.00
THR balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 22023000.00
THR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22023000.00
THR balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 19604000.00
THR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 19604000.00
THR balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 19604000.00
THR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 19604000.00
THR balance_sheet (annual, 2025-03-31) — Current Liabilities: 112663000.00
THR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 112663000.00
THR balance_sheet (annual, 2025-03-31) — Current Provisions: 2766000.00
THR balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2766000.00
THR cash_flow (annual, 2025-03-31) — Deferred Income Tax: -2127000.00
THR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 150000.00
THR cash_flow (annual, 2025-03-31) — Deferred Tax: -2127000.00
THR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 150000.00
THR cash_flow (annual, 2025-03-31) — Depreciation: 8658000.00
THR cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 22339000.00
THR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5578000.00
THR income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13681000.00
THR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3419000.00
THR cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 22339000.00
THR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5578000.00
THR income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 13681000.00
THR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3419000.00
THR income_statement (annual, 2025-03-31) — Diluted Average Shares: 34058239.00
THR income_statement (annual, 2025-03-31) — Diluted EPS: 1.57
THR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.50
THR income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 53515000.00
THR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 16971000.00
THR income_statement (annual, 2025-03-31) — EBIT: 80444000.00
THR income_statement (quarterly, 2025-03-31) — EBIT: 23240000.00
THR income_statement (annual, 2025-03-31) — EBITDA: 102783000.00
THR income_statement (quarterly, 2025-03-31) — EBITDA: 28818000.00
THR cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -738000.00
THR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1032000.00
THR cash_flow (annual, 2025-03-31) — End Cash Position: 41422000.00
THR cash_flow (quarterly, 2025-03-31) — End Cash Position: 41422000.00
THR cash_flow (annual, 2025-03-31) — Financing Cash Flow: -56419000.00
THR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -28597000.00
THR balance_sheet (annual, 2025-03-31) — Finished Goods: 23562000.00
THR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23562000.00
THR cash_flow (annual, 2025-03-31) — Free Cash Flow: 52869000.00
THR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 28987000.00
THR income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 74000.00
THR balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -72829000.00
THR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -72829000.00
THR income_statement (annual, 2025-03-31) — General And Administrative Expense: 452000.00
THR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 37000.00
THR balance_sheet (annual, 2025-03-31) — Goodwill: 264331000.00
THR balance_sheet (quarterly, 2025-03-31) — Goodwill: 264331000.00
THR balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 379614000.00
THR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 379614000.00
THR balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 111060000.00
THR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 111060000.00
THR balance_sheet (annual, 2025-03-31) — Gross PPE: 159789000.00
THR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 159789000.00
THR income_statement (annual, 2025-03-31) — Gross Profit: 222896000.00
THR income_statement (quarterly, 2025-03-31) — Gross Profit: 59431000.00
THR cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 16498000.00
THR balance_sheet (annual, 2025-03-31) — Income Tax Payable: 4063000.00
THR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 4063000.00
THR income_statement (annual, 2025-03-31) — Interest Expense: 10325000.00
THR income_statement (quarterly, 2025-03-31) — Interest Expense: 2153000.00
THR income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10325000.00
THR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2153000.00
THR cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 10405000.00
THR balance_sheet (annual, 2025-03-31) — Interest Payable: 613000.00
THR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 613000.00
THR balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -3287000.00
THR balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -3287000.00
THR balance_sheet (annual, 2025-03-31) — Inventory: 88980000.00
THR balance_sheet (quarterly, 2025-03-31) — Inventory: 88980000.00
THR balance_sheet (annual, 2025-03-31) — Invested Capital: 633681000.00
THR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 633681000.00
THR cash_flow (annual, 2025-03-31) — Investing Cash Flow: -14970000.00
THR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3651000.00
THR cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12000000.00
THR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 7000000.00
THR balance_sheet (annual, 2025-03-31) — Line Of Credit: 0.00
THR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
THR balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9299000.00
THR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9299000.00
THR balance_sheet (annual, 2025-03-31) — Long Term Debt: 120366000.00
THR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 120366000.00
THR balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 129665000.00
THR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 129665000.00
THR cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
THR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
THR cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -28683000.00
THR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14440000.00
THR balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 85237000.00
THR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 85237000.00
THR cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -10545000.00
THR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -582000.00
THR cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -23368000.00
THR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -20346000.00
THR balance_sheet (annual, 2025-03-31) — Net Debt: 98829000.00
THR balance_sheet (quarterly, 2025-03-31) — Net Debt: 98829000.00
THR income_statement (annual, 2025-03-31) — Net Income: 53515000.00
THR income_statement (quarterly, 2025-03-31) — Net Income: 16971000.00
THR income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 53515000.00
THR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 16971000.00
THR income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 53515000.00
THR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 16971000.00
THR income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 53515000.00
THR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16971000.00
THR income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 53515000.00
THR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16971000.00
THR cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 53515000.00
THR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 16971000.00
THR income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 53515000.00
THR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 16971000.00
THR income_statement (annual, 2025-03-31) — Net Interest Income: -10325000.00
THR income_statement (quarterly, 2025-03-31) — Net Interest Income: -2153000.00
THR cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -33683000.00
THR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14440000.00
THR cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -28683000.00
THR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -14440000.00
THR income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10325000.00
THR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2153000.00
THR balance_sheet (annual, 2025-03-31) — Net PPE: 84016000.00
THR balance_sheet (quarterly, 2025-03-31) — Net PPE: 84016000.00
THR cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4425000.00
THR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3069000.00
THR cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5000000.00
THR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
THR balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 115701000.00
THR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 115701000.00
THR balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 895000.00
THR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 895000.00
THR balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 9756000.00
THR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 9756000.00
THR balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 895000.00
THR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 895000.00
THR balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9756000.00
THR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9756000.00
THR income_statement (annual, 2025-03-31) — Normalized EBITDA: 102408000.00
THR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 28749000.00
THR income_statement (annual, 2025-03-31) — Normalized Income: 53228799.04
THR income_statement (quarterly, 2025-03-31) — Normalized Income: 16915468.20
THR cash_flow (annual, 2025-03-31) — Operating Cash Flow: 63118000.00
THR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 32058000.00
THR income_statement (annual, 2025-03-31) — Operating Income: 79456000.00
THR income_statement (quarterly, 2025-03-31) — Operating Income: 23138000.00
THR income_statement (annual, 2025-03-31) — Operating Revenue: 498207000.00
THR income_statement (quarterly, 2025-03-31) — Operating Revenue: 134080000.00
THR balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 33243370.00
THR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33243370.00
THR cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
THR cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
THR balance_sheet (annual, 2025-03-31) — Other Current Assets: 16526000.00
THR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16526000.00
THR balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 18000000.00
THR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 18000000.00
THR balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -72829000.00
THR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -72829000.00
THR income_statement (annual, 2025-03-31) — Other Income Expense: 988000.00
THR income_statement (quarterly, 2025-03-31) — Other Income Expense: 102000.00
THR balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 115283000.00
THR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 115283000.00
THR cash_flow (annual, 2025-03-31) — Other Non Cash Items: 522000.00
THR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -784000.00
THR balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 16635000.00
THR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16635000.00
THR balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8053000.00
THR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8053000.00
THR income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 613000.00
THR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 33000.00
THR balance_sheet (annual, 2025-03-31) — Other Payable: 1006000.00
THR balance_sheet (quarterly, 2025-03-31) — Other Payable: 1006000.00
THR balance_sheet (annual, 2025-03-31) — Other Properties: 11192000.00
THR balance_sheet (quarterly, 2025-03-31) — Other Properties: 11192000.00
THR balance_sheet (annual, 2025-03-31) — Other Receivables: 19188000.00
THR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19188000.00
THR balance_sheet (annual, 2025-03-31) — Payables: 39455000.00
THR balance_sheet (quarterly, 2025-03-31) — Payables: 39455000.00
THR balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 47659000.00
THR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 47659000.00
THR balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20611000.00
THR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20611000.00
THR balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
THR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
THR income_statement (annual, 2025-03-31) — Pretax Income: 70119000.00
THR income_statement (quarterly, 2025-03-31) — Pretax Income: 21087000.00
THR cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 632000.00
THR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 6189000.00
THR balance_sheet (annual, 2025-03-31) — Properties: 60233000.00
THR balance_sheet (quarterly, 2025-03-31) — Properties: 60233000.00
THR cash_flow (annual, 2025-03-31) — Purchase Of Business: -10545000.00
THR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -582000.00
THR cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10249000.00
THR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3071000.00
THR balance_sheet (annual, 2025-03-31) — Raw Materials: 56281000.00
THR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 56281000.00
THR balance_sheet (annual, 2025-03-31) — Receivables: 129249000.00
THR balance_sheet (quarterly, 2025-03-31) — Receivables: 129249000.00
THR income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 266653000.00
THR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 72490000.00
THR income_statement (annual, 2025-03-31) — Reconciled Depreciation: 22339000.00
THR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5578000.00
THR cash_flow (annual, 2025-03-31) — Repayment Of Debt: -45683000.00
THR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -21440000.00
THR cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -23368000.00
THR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -20346000.00
THR income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -301000.00
THR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5000.00
THR balance_sheet (annual, 2025-03-31) — Retained Earnings: 342298000.00
THR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 342298000.00
THR income_statement (annual, 2025-03-31) — Salaries And Wages: 452000.00
THR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 37000.00
THR cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
THR cash_flow (annual, 2025-03-31) — Sale Of PPE: 5824000.00
THR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2000.00
THR income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 129307000.00
THR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 32837000.00
THR income_statement (annual, 2025-03-31) — Selling General And Administration: 129759000.00
THR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 32874000.00
THR balance_sheet (annual, 2025-03-31) — Share Issued: 33945413.00
THR balance_sheet (quarterly, 2025-03-31) — Share Issued: 33945413.00
THR cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 12000000.00
THR cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 7000000.00
THR cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -17000000.00
THR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -7000000.00
THR income_statement (annual, 2025-03-31) — Special Income Charges: 301000.00
THR income_statement (quarterly, 2025-03-31) — Special Income Charges: -5000.00
THR cash_flow (annual, 2025-03-31) — Stock Based Compensation: 5244000.00
THR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1198000.00
THR balance_sheet (annual, 2025-03-31) — Stockholders Equity: 495315000.00
THR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 495315000.00
THR balance_sheet (annual, 2025-03-31) — Tangible Book Value: 115701000.00
THR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 115701000.00
THR income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 88799.04
THR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 13468.20
THR income_statement (annual, 2025-03-31) — Tax Provision: 16604000.00
THR income_statement (quarterly, 2025-03-31) — Tax Provision: 4116000.00
THR income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
THR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
THR balance_sheet (annual, 2025-03-31) — Taxes Receivable: 231000.00
THR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 231000.00
THR balance_sheet (annual, 2025-03-31) — Total Assets: 755452000.00
THR balance_sheet (quarterly, 2025-03-31) — Total Assets: 755452000.00
THR balance_sheet (annual, 2025-03-31) — Total Capitalization: 615681000.00
THR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 615681000.00
THR balance_sheet (annual, 2025-03-31) — Total Debt: 151688000.00
THR balance_sheet (quarterly, 2025-03-31) — Total Debt: 151688000.00
THR balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 495315000.00
THR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 495315000.00
THR income_statement (annual, 2025-03-31) — Total Expenses: 418751000.00
THR income_statement (quarterly, 2025-03-31) — Total Expenses: 110942000.00
THR balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 260137000.00
THR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 260137000.00
THR balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 481160000.00
THR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 481160000.00
THR balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 147474000.00
THR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 147474000.00
THR income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 79757000.00
THR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 23133000.00
THR balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7264000.00
THR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7264000.00
THR income_statement (annual, 2025-03-31) — Total Unusual Items: 375000.00
THR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 69000.00
THR income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 375000.00
THR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 69000.00
THR balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 702043.00
THR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 702043.00
THR balance_sheet (annual, 2025-03-31) — Treasury Stock: 20388000.00
THR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20388000.00
THR balance_sheet (annual, 2025-03-31) — Work In Process: 12424000.00
THR balance_sheet (quarterly, 2025-03-31) — Work In Process: 12424000.00
THR balance_sheet (annual, 2025-03-31) — Working Capital: 161629000.00
THR balance_sheet (quarterly, 2025-03-31) — Working Capital: 161629000.00
THR income_statement (quarterly, 2025-06-30) — +Operating Expense: 36319000.00
THR income_statement (quarterly, 2025-06-30) — +Total Revenue: 108898000.00
THR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33314000.00
THR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 100718000.00
THR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -79050000.00
THR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 244348000.00
THR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1281000.00
THR income_statement (quarterly, 2025-06-30) — Amortization: 3489000.00
THR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3489000.00
THR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3489000.00
THR income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 3489000.00
THR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33138914.00
THR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.26
THR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 41422000.00
THR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2421000.00
THR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12489000.00
THR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 33000.00
THR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 36530000.00
THR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36530000.00
THR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12640000.00
THR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2352000.00
THR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10742000.00
THR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1022000.00
THR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -4888000.00
THR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -13463000.00
THR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 718000.00
THR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 696000.00
THR cash_flow (quarterly, 2025-06-30) — Change In Payable: 1022000.00
THR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3866000.00
THR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12443000.00
THR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3472000.00
THR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 12443000.00
THR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4250000.00
THR balance_sheet (quarterly, 2025-06-30) — Common Stock: 33000.00
THR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 509310000.00
THR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -13103000.00
THR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 60853000.00
THR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7655000.00
THR balance_sheet (quarterly, 2025-06-30) — Current Assets: 272866000.00
THR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3694000.00
THR balance_sheet (quarterly, 2025-06-30) — Current Debt: 23000000.00
THR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26694000.00
THR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 19331000.00
THR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 19331000.00
THR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 112498000.00
THR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2736000.00
THR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -433000.00
THR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -433000.00
THR cash_flow (quarterly, 2025-06-30) — Depreciation: 2173000.00
THR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5662000.00
THR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3489000.00
THR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5662000.00
THR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3489000.00
THR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33307644.00
THR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.26
THR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8581000.00
THR income_statement (quarterly, 2025-06-30) — EBIT: 12968000.00
THR income_statement (quarterly, 2025-06-30) — EBITDA: 18630000.00
THR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1549000.00
THR cash_flow (quarterly, 2025-06-30) — End Cash Position: 38721000.00
THR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12640000.00
THR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 27286000.00
THR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8321000.00
THR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -55795000.00
THR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 32830000.00
THR balance_sheet (quarterly, 2025-06-30) — Goodwill: 271790000.00
THR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 386409000.00
THR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 101999000.00
THR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 165204000.00
THR income_statement (quarterly, 2025-06-30) — Gross Profit: 48045000.00
THR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2142000.00
THR income_statement (quarterly, 2025-06-30) — Interest Expense: 1961000.00
THR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1961000.00
THR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 482000.00
THR balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -3636000.00
THR balance_sheet (quarterly, 2025-06-30) — Inventory: 104924000.00
THR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 648269000.00
THR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2352000.00
THR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 13000000.00
THR balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 5000000.00
THR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8795000.00
THR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 115959000.00
THR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 124754000.00
THR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4537000.00
THR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -13103000.00
THR balance_sheet (quarterly, 2025-06-30) — Net Debt: 102429000.00
THR income_statement (quarterly, 2025-06-30) — Net Income: 8581000.00
THR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8581000.00
THR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8581000.00
THR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8581000.00
THR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8581000.00
THR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8581000.00
THR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8581000.00
THR income_statement (quarterly, 2025-06-30) — Net Interest Income: -1961000.00
THR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 463000.00
THR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4537000.00
THR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1961000.00
THR balance_sheet (quarterly, 2025-06-30) — Net PPE: 86154000.00
THR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2352000.00
THR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 5000000.00
THR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 122901000.00
THR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 878000.00
THR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9911000.00
THR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 878000.00
THR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9911000.00
THR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18630000.00
THR income_statement (quarterly, 2025-06-30) — Normalized Income: 8581000.00
THR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10742000.00
THR income_statement (quarterly, 2025-06-30) — Operating Income: 11726000.00
THR income_statement (quarterly, 2025-06-30) — Operating Revenue: 108898000.00
THR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33060043.00
THR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14089000.00
THR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 18000000.00
THR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -55795000.00
THR income_statement (quarterly, 2025-06-30) — Other Gand A: 32175000.00
THR income_statement (quarterly, 2025-06-30) — Other Income Expense: 1242000.00
THR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 114619000.00
THR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1078000.00
THR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19035000.00
THR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8869000.00
THR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1242000.00
THR balance_sheet (quarterly, 2025-06-30) — Other Payable: 1021000.00
THR balance_sheet (quarterly, 2025-06-30) — Other Properties: 165204000.00
THR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16440000.00
THR balance_sheet (quarterly, 2025-06-30) — Payables: 39717000.00
THR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 47372000.00
THR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16365000.00
THR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
THR income_statement (quarterly, 2025-06-30) — Pretax Income: 11007000.00
THR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2421000.00
THR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 65222000.00
THR balance_sheet (quarterly, 2025-06-30) — Receivables: 117323000.00
THR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 58680000.00
THR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5662000.00
THR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12537000.00
THR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -13103000.00
THR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
THR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 350879000.00
THR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 655000.00
THR cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 69000.00
THR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 32830000.00
THR balance_sheet (quarterly, 2025-06-30) — Share Issued: 34126784.00
THR cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 13000000.00
THR cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -8000000.00
THR income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
THR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1482000.00
THR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 509310000.00
THR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 122901000.00
THR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
THR income_statement (quarterly, 2025-06-30) — Tax Provision: 2426000.00
THR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
THR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 165000.00
THR balance_sheet (quarterly, 2025-06-30) — Total Assets: 765342000.00
THR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 625269000.00
THR balance_sheet (quarterly, 2025-06-30) — Total Debt: 151448000.00
THR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 509310000.00
THR income_statement (quarterly, 2025-06-30) — Total Expenses: 97172000.00
THR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 256032000.00
THR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 492476000.00
THR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 143534000.00
THR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 11726000.00
THR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5382000.00
THR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
THR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
THR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1066741.00
THR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 30155000.00
THR balance_sheet (quarterly, 2025-06-30) — Work In Process: 16052000.00
THR balance_sheet (quarterly, 2025-06-30) — Working Capital: 160368000.00
THR income_statement (quarterly, 2025-09-30) — +Operating Expense: 39496000.00
THR income_statement (quarterly, 2025-09-30) — +Total Revenue: 131723000.00
THR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41329000.00
THR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 102125000.00
THR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -79782000.00
THR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 246287000.00
THR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1021000.00
THR income_statement (quarterly, 2025-09-30) — Amortization: 3502000.00
THR income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 3502000.00
THR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32953754.00
THR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.45
THR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 38721000.00
THR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3064000.00
THR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12582000.00
THR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33000.00
THR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29748000.00
THR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29748000.00
THR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6841000.00
THR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3052000.00
THR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7425000.00
THR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 8101000.00
THR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1836000.00
THR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -7024000.00
THR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4873000.00
THR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -11747000.00
THR cash_flow (quarterly, 2025-09-30) — Change In Payable: 8101000.00
THR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9937000.00
THR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1775000.00
THR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -15482000.00
THR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1775000.00
THR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2468000.00
THR balance_sheet (quarterly, 2025-09-30) — Common Stock: 33000.00
THR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 515230000.00
THR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -6023000.00
THR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 70647000.00
THR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6949000.00
THR balance_sheet (quarterly, 2025-09-30) — Current Assets: 288853000.00
THR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3827000.00
THR balance_sheet (quarterly, 2025-09-30) — Current Debt: 6250000.00
THR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10077000.00
THR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 16857000.00
THR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 16857000.00
THR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 102458000.00
THR balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2378000.00
THR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -737000.00
THR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -737000.00
THR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5809000.00
THR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3502000.00
THR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5809000.00
THR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3502000.00
THR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33243728.00
THR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.45
THR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14954000.00
THR income_statement (quarterly, 2025-09-30) — EBIT: 22036000.00
THR income_statement (quarterly, 2025-09-30) — EBITDA: 27845000.00
THR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -770000.00
THR cash_flow (quarterly, 2025-09-30) — End Cash Position: 35483000.00
THR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6841000.00
THR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 30546000.00
THR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4361000.00
THR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -60761000.00
THR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 486000.00
THR balance_sheet (quarterly, 2025-09-30) — Goodwill: 269805000.00
THR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 380256000.00
THR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 103146000.00
THR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 166707000.00
THR income_statement (quarterly, 2025-09-30) — Gross Profit: 61076000.00
THR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2067000.00
THR income_statement (quarterly, 2025-09-30) — Interest Expense: 2022000.00
THR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2022000.00
THR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
THR balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -4064000.00
THR balance_sheet (quarterly, 2025-09-30) — Inventory: 110977000.00
THR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 654267000.00
THR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3052000.00
THR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 143711000.00
THR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8755000.00
THR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 132787000.00
THR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 141542000.00
THR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -134433000.00
THR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -6023000.00
THR balance_sheet (quarterly, 2025-09-30) — Net Debt: 109289000.00
THR income_statement (quarterly, 2025-09-30) — Net Income: 14954000.00
THR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14954000.00
THR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14954000.00
THR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14954000.00
THR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14954000.00
THR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 14954000.00
THR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14954000.00
THR income_statement (quarterly, 2025-09-30) — Net Interest Income: -2022000.00
THR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 267000.00
THR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -9433000.00
THR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2022000.00
THR balance_sheet (quarterly, 2025-09-30) — Net PPE: 86925000.00
THR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3052000.00
THR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 9700000.00
THR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 134974000.00
THR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1284000.00
THR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 9584000.00
THR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1284000.00
THR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9584000.00
THR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 27845000.00
THR income_statement (quarterly, 2025-09-30) — Normalized Income: 14954000.00
THR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7425000.00
THR income_statement (quarterly, 2025-09-30) — Operating Income: 21580000.00
THR income_statement (quarterly, 2025-09-30) — Operating Revenue: 131723000.00
THR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32835035.00
THR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20644000.00
THR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6250000.00
THR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -60761000.00
THR income_statement (quarterly, 2025-09-30) — Other Income Expense: 456000.00
THR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 110451000.00
THR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 998000.00
THR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20866000.00
THR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9370000.00
THR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 456000.00
THR balance_sheet (quarterly, 2025-09-30) — Other Payable: 638000.00
THR balance_sheet (quarterly, 2025-09-30) — Other Properties: 166707000.00
THR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 25212000.00
THR balance_sheet (quarterly, 2025-09-30) — Payables: 47756000.00