speb/financial-data huggingface dataset:
TBCH income_statement (annual, 2023-12-31) — Basic Average Shares: 17135000.00
TBCH income_statement (annual, 2023-12-31) — Basic EPS: -1.03
TBCH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11396000.00
TBCH cash_flow (annual, 2023-12-31) — Capital Expenditure: -2159000.00
TBCH balance_sheet (annual, 2023-12-31) — Capital Stock: 18000.00
TBCH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18726000.00
TBCH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18726000.00
TBCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -17846000.00
TBCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2159000.00
TBCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 27044000.00
TBCH cash_flow (annual, 2023-12-31) — Change In Account Payable: 1772000.00
TBCH cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -283000.00
TBCH cash_flow (annual, 2023-12-31) — Change In Inventory: 27336000.00
TBCH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1860000.00
TBCH cash_flow (annual, 2023-12-31) — Change In Payable: 1489000.00
TBCH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1489000.00
TBCH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1437000.00
TBCH cash_flow (annual, 2023-12-31) — Change In Receivables: -5757000.00
TBCH cash_flow (annual, 2023-12-31) — Change In Tax Payable: -283000.00
TBCH cash_flow (annual, 2023-12-31) — Change In Working Capital: 26365000.00
TBCH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5757000.00
TBCH cash_flow (annual, 2023-12-31) — Changes In Cash: 7039000.00
TBCH balance_sheet (annual, 2023-12-31) — Common Stock: 18000.00
TBCH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 85077000.00
TBCH cash_flow (annual, 2023-12-31) — Common Stock Payments: -974000.00
TBCH income_statement (annual, 2023-12-31) — Cost Of Revenue: 182618000.00
TBCH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 24218000.00
TBCH balance_sheet (annual, 2023-12-31) — Current Assets: 124855000.00
TBCH balance_sheet (annual, 2023-12-31) — Current Liabilities: 56332000.00
TBCH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -44000.00
TBCH cash_flow (annual, 2023-12-31) — Deferred Tax: -44000.00
TBCH cash_flow (annual, 2023-12-31) — Depreciation: 3830000.00
TBCH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4839000.00
TBCH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4839000.00
TBCH income_statement (annual, 2023-12-31) — Diluted Average Shares: 17135000.00
TBCH income_statement (annual, 2023-12-31) — Diluted EPS: -1.03
TBCH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17679000.00
TBCH income_statement (annual, 2023-12-31) — EBIT: -16837000.00
TBCH income_statement (annual, 2023-12-31) — EBITDA: -11998000.00
TBCH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 291000.00
TBCH cash_flow (annual, 2023-12-31) — End Cash Position: 18726000.00
TBCH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17846000.00
TBCH balance_sheet (annual, 2023-12-31) — Finished Goods: 43579000.00
TBCH cash_flow (annual, 2023-12-31) — Free Cash Flow: 24885000.00
TBCH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -849000.00
TBCH income_statement (annual, 2023-12-31) — General And Administrative Expense: 31321000.00
TBCH balance_sheet (annual, 2023-12-31) — Goodwill: 10686000.00
TBCH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12420000.00
TBCH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 91427000.00
TBCH balance_sheet (annual, 2023-12-31) — Gross PPE: 35740000.00
TBCH income_statement (annual, 2023-12-31) — Gross Profit: 75504000.00
TBCH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TBCH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 63000.00
TBCH income_statement (annual, 2023-12-31) — Interest Expense: 504000.00
TBCH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 504000.00
TBCH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 500000.00
TBCH balance_sheet (annual, 2023-12-31) — Inventory: 44019000.00
TBCH balance_sheet (annual, 2023-12-31) — Invested Capital: 85077000.00
TBCH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2159000.00
TBCH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 210210000.00
TBCH balance_sheet (annual, 2023-12-31) — Leases: 1988000.00
TBCH balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
TBCH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 210210000.00
TBCH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -229263000.00
TBCH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6735000.00
TBCH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TBCH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -974000.00
TBCH income_statement (annual, 2023-12-31) — Net Income: -17679000.00
TBCH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17679000.00
TBCH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17679000.00
TBCH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17679000.00
TBCH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17679000.00
TBCH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17679000.00
TBCH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17679000.00
TBCH income_statement (annual, 2023-12-31) — Net Interest Income: -504000.00
TBCH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -19053000.00
TBCH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -19053000.00
TBCH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -504000.00
TBCH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -80000.00
TBCH balance_sheet (annual, 2023-12-31) — Net PPE: 4824000.00
TBCH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2159000.00
TBCH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -19053000.00
TBCH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 72657000.00
TBCH income_statement (annual, 2023-12-31) — Normalized EBITDA: -11998000.00
TBCH income_statement (annual, 2023-12-31) — Normalized Income: -17679000.00
TBCH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 27044000.00
TBCH income_statement (annual, 2023-12-31) — Operating Income: -16443000.00
TBCH income_statement (annual, 2023-12-31) — Operating Revenue: 258122000.00
TBCH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17531702.00
TBCH balance_sheet (annual, 2023-12-31) — Other Current Assets: 7720000.00
TBCH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -849000.00
TBCH income_statement (annual, 2023-12-31) — Other Gand A: 31321000.00
TBCH income_statement (annual, 2023-12-31) — Other Income Expense: -394000.00
TBCH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1734000.00
TBCH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 141000.00
TBCH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7868000.00
TBCH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7012000.00
TBCH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -394000.00
TBCH balance_sheet (annual, 2023-12-31) — Other Properties: 27017000.00
TBCH balance_sheet (annual, 2023-12-31) — Payables: 32114000.00
TBCH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 56332000.00
TBCH income_statement (annual, 2023-12-31) — Pretax Income: -17341000.00
TBCH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2261000.00
TBCH balance_sheet (annual, 2023-12-31) — Properties: 0.00
TBCH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1439000.00
TBCH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TBCH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2159000.00
TBCH balance_sheet (annual, 2023-12-31) — Raw Materials: 440000.00
TBCH balance_sheet (annual, 2023-12-31) — Receivables: 54390000.00
TBCH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 182618000.00
TBCH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4839000.00
TBCH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -229263000.00
TBCH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -974000.00
TBCH income_statement (annual, 2023-12-31) — Research And Development: 17137000.00
TBCH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TBCH balance_sheet (annual, 2023-12-31) — Retained Earnings: -134277000.00
TBCH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 43489000.00
TBCH income_statement (annual, 2023-12-31) — Selling General And Administration: 74810000.00
TBCH balance_sheet (annual, 2023-12-31) — Share Issued: 17531702.00
TBCH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 210210000.00
TBCH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -229263000.00
TBCH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TBCH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11983000.00
TBCH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 85077000.00
TBCH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 72657000.00
TBCH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TBCH income_statement (annual, 2023-12-31) — Tax Provision: 338000.00
TBCH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TBCH balance_sheet (annual, 2023-12-31) — Total Assets: 149967000.00
TBCH balance_sheet (annual, 2023-12-31) — Total Capitalization: 85077000.00
TBCH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 85077000.00
TBCH income_statement (annual, 2023-12-31) — Total Expenses: 274565000.00
TBCH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 64890000.00
TBCH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25112000.00
TBCH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8558000.00
TBCH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -16443000.00
TBCH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5206000.00
TBCH income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TBCH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TBCH balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1546000.00
TBCH balance_sheet (annual, 2023-12-31) — Working Capital: 68523000.00
TBCH balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7080000.00
TBCH balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 77783000.00
TBCH cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: -89000.00
TBCH cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 2297000.00
TBCH cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 273000.00
TBCH cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 34597000.00
TBCH cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TBCH cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 162321000.00
TBCH cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -127724000.00
TBCH income_statement (annual, 2024-12-31) — +Operating Expense: 98121000.00
TBCH income_statement (annual, 2024-12-31) — +Total Revenue: 372766000.00
TBCH balance_sheet (annual, 2024-12-31) — Accounts Payable: 34839000.00
TBCH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 93118000.00
TBCH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35657000.00
TBCH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 239983000.00
TBCH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -40229000.00
TBCH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -40229000.00
TBCH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6984000.00
TBCH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 6984000.00
TBCH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 753000.00
TBCH cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
TBCH income_statement (annual, 2024-12-31) — Basic Average Shares: 20022000.00
TBCH income_statement (annual, 2024-12-31) — Basic EPS: 0.81
TBCH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18726000.00
TBCH cash_flow (annual, 2024-12-31) — Capital Expenditure: -4914000.00
TBCH balance_sheet (annual, 2024-12-31) — Capital Stock: 20000.00
TBCH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12995000.00
TBCH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12995000.00
TBCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 71051000.00
TBCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -82208000.00
TBCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5761000.00
TBCH cash_flow (annual, 2024-12-31) — Change In Account Payable: -4023000.00
TBCH cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -159000.00
TBCH cash_flow (annual, 2024-12-31) — Change In Inventory: -12257000.00
TBCH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 979000.00
TBCH cash_flow (annual, 2024-12-31) — Change In Payable: -4182000.00
TBCH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4182000.00
TBCH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -227000.00
TBCH cash_flow (annual, 2024-12-31) — Change In Receivables: -15624000.00
TBCH cash_flow (annual, 2024-12-31) — Change In Tax Payable: -159000.00
TBCH cash_flow (annual, 2024-12-31) — Change In Working Capital: -31311000.00
TBCH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -15624000.00
TBCH cash_flow (annual, 2024-12-31) — Changes In Cash: -5396000.00
TBCH balance_sheet (annual, 2024-12-31) — Common Stock: 20000.00
TBCH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 120604000.00
TBCH cash_flow (annual, 2024-12-31) — Common Stock Payments: -27778000.00
TBCH income_statement (annual, 2024-12-31) — Cost Of Revenue: 243784000.00
TBCH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 31048000.00
TBCH balance_sheet (annual, 2024-12-31) — Current Assets: 188371000.00
TBCH balance_sheet (annual, 2024-12-31) — Current Debt: 50662000.00
TBCH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50662000.00
TBCH balance_sheet (annual, 2024-12-31) — Current Liabilities: 123672000.00
TBCH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6859000.00
TBCH cash_flow (annual, 2024-12-31) — Deferred Tax: -6859000.00
TBCH cash_flow (annual, 2024-12-31) — Depreciation: 4407000.00
TBCH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11391000.00
TBCH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11391000.00
TBCH income_statement (annual, 2024-12-31) — Diluted Average Shares: 20832000.00
TBCH income_statement (annual, 2024-12-31) — Diluted EPS: 0.78
TBCH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16183000.00
TBCH income_statement (annual, 2024-12-31) — EBIT: 18740000.00
TBCH income_statement (annual, 2024-12-31) — EBITDA: 30131000.00
TBCH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -335000.00
TBCH cash_flow (annual, 2024-12-31) — End Cash Position: 12995000.00
TBCH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 71051000.00
TBCH balance_sheet (annual, 2024-12-31) — Finished Goods: 67145000.00
TBCH cash_flow (annual, 2024-12-31) — Free Cash Flow: 847000.00
TBCH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1305000.00
TBCH income_statement (annual, 2024-12-31) — General And Administrative Expense: 28388000.00
TBCH balance_sheet (annual, 2024-12-31) — Goodwill: 52942000.00
TBCH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 95340000.00
TBCH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 133347000.00
TBCH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 133347000.00
TBCH balance_sheet (annual, 2024-12-31) — Gross PPE: 41501000.00
TBCH income_statement (annual, 2024-12-31) — Gross Profit: 128982000.00
TBCH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TBCH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 193000.00
TBCH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 123000.00
TBCH income_statement (annual, 2024-12-31) — Interest Expense: 8068000.00
TBCH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8068000.00
TBCH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7136000.00
TBCH cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 2615000.00
TBCH balance_sheet (annual, 2024-12-31) — Inventory: 71251000.00
TBCH balance_sheet (annual, 2024-12-31) — Invested Capital: 216886000.00
TBCH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -82208000.00
TBCH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 396906000.00
TBCH balance_sheet (annual, 2024-12-31) — Leases: 2323000.00
TBCH balance_sheet (annual, 2024-12-31) — Line Of Credit: 49412000.00
TBCH balance_sheet (annual, 2024-12-31) — Long Term Debt: 45620000.00
TBCH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45620000.00
TBCH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 396906000.00
TBCH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -298536000.00
TBCH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7298000.00
TBCH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -77294000.00
TBCH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -27778000.00
TBCH balance_sheet (annual, 2024-12-31) — Net Debt: 83287000.00
TBCH income_statement (annual, 2024-12-31) — Net Income: 16183000.00
TBCH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16183000.00
TBCH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16183000.00
TBCH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16183000.00
TBCH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16183000.00
TBCH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16183000.00
TBCH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16183000.00
TBCH income_statement (annual, 2024-12-31) — Net Interest Income: -8068000.00
TBCH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 98370000.00
TBCH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 98370000.00
TBCH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8068000.00
TBCH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2897000.00
TBCH cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TBCH balance_sheet (annual, 2024-12-31) — Net PPE: 5844000.00
TBCH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4914000.00
TBCH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25264000.00
TBCH income_statement (annual, 2024-12-31) — Normalized EBITDA: 40963000.00
TBCH income_statement (annual, 2024-12-31) — Normalized Income: 24740280.00
TBCH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5761000.00
TBCH income_statement (annual, 2024-12-31) — Operating Income: 30861000.00
TBCH income_statement (annual, 2024-12-31) — Operating Revenue: 372766000.00
TBCH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19961696.00
TBCH balance_sheet (annual, 2024-12-31) — Other Current Assets: 11007000.00
TBCH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1250000.00
TBCH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1250000.00
TBCH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1305000.00
TBCH income_statement (annual, 2024-12-31) — Other Gand A: 28388000.00
TBCH income_statement (annual, 2024-12-31) — Other Income Expense: -12121000.00
TBCH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 42398000.00
TBCH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2987000.00
TBCH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9306000.00
TBCH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7603000.00
TBCH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1289000.00
TBCH balance_sheet (annual, 2024-12-31) — Other Properties: 31880000.00
TBCH balance_sheet (annual, 2024-12-31) — Payables: 41962000.00
TBCH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 73010000.00
TBCH income_statement (annual, 2024-12-31) — Pretax Income: 10672000.00
TBCH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3356000.00
TBCH balance_sheet (annual, 2024-12-31) — Properties: 0.00
TBCH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6445000.00
TBCH cash_flow (annual, 2024-12-31) — Purchase Of Business: -77294000.00
TBCH cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TBCH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4914000.00
TBCH balance_sheet (annual, 2024-12-31) — Raw Materials: 4106000.00
TBCH balance_sheet (annual, 2024-12-31) — Receivables: 93118000.00
TBCH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 243784000.00
TBCH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11391000.00
TBCH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -298536000.00
TBCH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -27778000.00
TBCH income_statement (annual, 2024-12-31) — Research And Development: 17304000.00
TBCH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 10832000.00
TBCH balance_sheet (annual, 2024-12-31) — Retained Earnings: -118094000.00
TBCH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 52429000.00
TBCH income_statement (annual, 2024-12-31) — Selling General And Administration: 80817000.00
TBCH balance_sheet (annual, 2024-12-31) — Share Issued: 19961696.00
TBCH income_statement (annual, 2024-12-31) — Special Income Charges: -10832000.00
TBCH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6172000.00
TBCH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 120604000.00
TBCH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25264000.00
TBCH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2274720.00
TBCH income_statement (annual, 2024-12-31) — Tax Provision: -5511000.00
TBCH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TBCH balance_sheet (annual, 2024-12-31) — Total Assets: 298861000.00
TBCH balance_sheet (annual, 2024-12-31) — Total Capitalization: 166224000.00
TBCH balance_sheet (annual, 2024-12-31) — Total Debt: 96282000.00
TBCH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 120604000.00
TBCH income_statement (annual, 2024-12-31) — Total Expenses: 341905000.00
TBCH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 178257000.00
TBCH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 110490000.00
TBCH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 54585000.00
TBCH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 20029000.00
TBCH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7123000.00
TBCH income_statement (annual, 2024-12-31) — Total Unusual Items: -10832000.00
TBCH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10832000.00
TBCH balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1362000.00
TBCH balance_sheet (annual, 2024-12-31) — Working Capital: 64699000.00
TBCH income_statement (quarterly, 2025-03-31) — +Operating Expense: 24662000.00
TBCH income_statement (quarterly, 2025-03-31) — +Total Revenue: 63901000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 39539000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42354000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21928000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 240150000.00
TBCH cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2016000.00
TBCH cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2016000.00
TBCH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20506000.00
TBCH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
TBCH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12995000.00
TBCH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -166000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11684000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11684000.00
TBCH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -44877000.00
TBCH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2349000.00
TBCH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 40452000.00
TBCH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4716000.00
TBCH cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -1401000.00
TBCH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2899000.00
TBCH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -11946000.00
TBCH cash_flow (quarterly, 2025-03-31) — Change In Payable: 3315000.00
TBCH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3315000.00
TBCH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3473000.00
TBCH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 48891000.00
TBCH cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -1401000.00
TBCH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 33888000.00
TBCH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 48891000.00
TBCH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2076000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Common Stock: 20000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 120874000.00
TBCH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1750000.00
TBCH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 40534000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22596000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Current Assets: 142235000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Current Debt: 7842000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7842000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 72425000.00
TBCH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -445000.00
TBCH cash_flow (quarterly, 2025-03-31) — Deferred Tax: -445000.00
TBCH cash_flow (quarterly, 2025-03-31) — Depreciation: 1110000.00
TBCH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3126000.00
TBCH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3126000.00
TBCH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20506000.00
TBCH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
TBCH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -664000.00
TBCH income_statement (quarterly, 2025-03-31) — EBIT: 1233000.00
TBCH income_statement (quarterly, 2025-03-31) — EBITDA: 4359000.00
TBCH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 765000.00
TBCH cash_flow (quarterly, 2025-03-31) — End Cash Position: 11684000.00
TBCH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -44877000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 71409000.00
TBCH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 40286000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -538000.00
TBCH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8216000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Goodwill: 50428000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 90810000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26812000.00
TBCH income_statement (quarterly, 2025-03-31) — Gross Profit: 23367000.00
TBCH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 173000.00
TBCH income_statement (quarterly, 2025-03-31) — Interest Expense: 2006000.00
TBCH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2006000.00
TBCH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1930000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Inventory: 73664000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 174260000.00
TBCH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2349000.00
TBCH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 65276000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Leases: 2333000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 7842000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 45544000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45544000.00
TBCH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 65276000.00
TBCH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -108408000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7217000.00
TBCH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 2515000.00
TBCH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1750000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Net Debt: 41702000.00
TBCH income_statement (quarterly, 2025-03-31) — Net Income: -664000.00
TBCH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -664000.00
TBCH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -664000.00
TBCH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -664000.00
TBCH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -664000.00
TBCH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -664000.00
TBCH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -664000.00
TBCH income_statement (quarterly, 2025-03-31) — Net Interest Income: -2006000.00
TBCH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -43132000.00
TBCH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -43132000.00
TBCH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2006000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Net PPE: 4884000.00
TBCH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -166000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30064000.00
TBCH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1528000.00
TBCH income_statement (quarterly, 2025-03-31) — Normalized Income: -3095803.36
TBCH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 40452000.00
TBCH income_statement (quarterly, 2025-03-31) — Operating Income: -1295000.00
TBCH income_statement (quarterly, 2025-03-31) — Operating Revenue: 63901000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19850436.00
TBCH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14533000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -538000.00
TBCH income_statement (quarterly, 2025-03-31) — Other Gand A: 8216000.00
TBCH income_statement (quarterly, 2025-03-31) — Other Income Expense: 2528000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 40382000.00
TBCH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 276000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9095000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6814000.00
TBCH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -303000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Other Properties: 17262000.00
TBCH income_statement (quarterly, 2025-03-31) — Other Special Charges: -3439000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Payables: 41987000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 64583000.00
TBCH income_statement (quarterly, 2025-03-31) — Pretax Income: -773000.00
TBCH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TBCH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2359000.00
TBCH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -166000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2255000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Receivables: 42354000.00
TBCH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 40534000.00
TBCH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3126000.00
TBCH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -108408000.00
TBCH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1750000.00
TBCH income_statement (quarterly, 2025-03-31) — Research And Development: 3993000.00
TBCH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 608000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -118758000.00
TBCH cash_flow (quarterly, 2025-03-31) — Sale Of Business: 2515000.00
TBCH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 12453000.00
TBCH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20669000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Share Issued: 19850436.00
TBCH income_statement (quarterly, 2025-03-31) — Special Income Charges: 2831000.00
TBCH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1912000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 120874000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30064000.00
TBCH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 399196.64
TBCH income_statement (quarterly, 2025-03-31) — Tax Provision: -109000.00
TBCH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
TBCH balance_sheet (quarterly, 2025-03-31) — Total Assets: 247024000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 166418000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Total Debt: 53386000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 120874000.00
TBCH income_statement (quarterly, 2025-03-31) — Total Expenses: 65196000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 126150000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 104789000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 53725000.00
TBCH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1536000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2448000.00
TBCH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2831000.00
TBCH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2831000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1367000.00
TBCH balance_sheet (quarterly, 2025-03-31) — Working Capital: 69810000.00
TBCH income_statement (quarterly, 2025-06-30) — +Operating Expense: 24556000.00
TBCH income_statement (quarterly, 2025-06-30) — +Total Revenue: 56777000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34481000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36429000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -23158000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 236255000.00
TBCH cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2017000.00
TBCH cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2017000.00
TBCH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20667000.00
TBCH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.14
TBCH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11684000.00
TBCH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -330000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11705000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11705000.00
TBCH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3131000.00
TBCH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -330000.00
TBCH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3149000.00
TBCH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -5706000.00
TBCH cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -1966000.00
TBCH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3832000.00
TBCH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3180000.00
TBCH cash_flow (quarterly, 2025-06-30) — Change In Payable: -7672000.00
TBCH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7672000.00
TBCH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2792000.00
TBCH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4836000.00
TBCH cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -1966000.00
TBCH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7056000.00
TBCH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4836000.00
TBCH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -348000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Common Stock: 20000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 116835000.00
TBCH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -5010000.00
TBCH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 38515000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 17329000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Current Assets: 138032000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Current Debt: 21606000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21606000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 75255000.00
TBCH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 676000.00
TBCH cash_flow (quarterly, 2025-06-30) — Deferred Tax: 676000.00
TBCH cash_flow (quarterly, 2025-06-30) — Depreciation: 1081000.00
TBCH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3098000.00
TBCH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3098000.00
TBCH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20667000.00
TBCH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.14
TBCH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2931000.00
TBCH income_statement (quarterly, 2025-06-30) — EBIT: -1128000.00
TBCH income_statement (quarterly, 2025-06-30) — EBITDA: 1970000.00
TBCH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 369000.00
TBCH cash_flow (quarterly, 2025-06-30) — End Cash Position: 11705000.00
TBCH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3131000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 72055000.00
TBCH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3479000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2249000.00
TBCH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7354000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Goodwill: 50428000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 88795000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 27939000.00
TBCH income_statement (quarterly, 2025-06-30) — Gross Profit: 18262000.00
TBCH income_statement (quarterly, 2025-06-30) — Interest Expense: 2049000.00
TBCH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2049000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Inventory: 76806000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 178492000.00
TBCH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -330000.00
TBCH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 75070000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Leases: 2426000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 21606000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 40051000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 40051000.00
TBCH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -65276000.00
TBCH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 102783000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7313000.00
TBCH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TBCH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -5010000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Net Debt: 49952000.00
TBCH income_statement (quarterly, 2025-06-30) — Net Income: -2931000.00
TBCH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2931000.00
TBCH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2931000.00
TBCH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2931000.00
TBCH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2931000.00
TBCH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2931000.00
TBCH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2931000.00
TBCH income_statement (quarterly, 2025-06-30) — Net Interest Income: -2049000.00
TBCH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 8034000.00
TBCH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 37507000.00
TBCH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2049000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Net PPE: 4781000.00
TBCH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -330000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28040000.00
TBCH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3995000.00
TBCH income_statement (quarterly, 2025-06-30) — Normalized Income: -8436695.00
TBCH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3149000.00
TBCH income_statement (quarterly, 2025-06-30) — Operating Income: -6294000.00
TBCH income_statement (quarterly, 2025-06-30) — Operating Revenue: 56777000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19823915.00
TBCH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13092000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2249000.00
TBCH income_statement (quarterly, 2025-06-30) — Other Gand A: 7354000.00
TBCH income_statement (quarterly, 2025-06-30) — Other Income Expense: 5166000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 38367000.00
TBCH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 277000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8573000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6668000.00
TBCH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -799000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Other Properties: 18200000.00
TBCH income_statement (quarterly, 2025-06-30) — Other Special Charges: -5965000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Payables: 36320000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 53649000.00
TBCH income_statement (quarterly, 2025-06-30) — Pretax Income: -3177000.00
TBCH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 107000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TBCH cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1779000.00
TBCH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -330000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4751000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Receivables: 36429000.00
TBCH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 38515000.00
TBCH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3098000.00
TBCH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -67036000.00
TBCH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -5010000.00
TBCH income_statement (quarterly, 2025-06-30) — Research And Development: 4471000.00
TBCH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
TBCH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -121689000.00
TBCH cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
TBCH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 12731000.00
TBCH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20085000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Share Issued: 19823915.00
TBCH income_statement (quarterly, 2025-06-30) — Special Income Charges: 5965000.00
TBCH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1008000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 116835000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28040000.00
TBCH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 459305.00
TBCH income_statement (quarterly, 2025-06-30) — Tax Provision: -246000.00
TBCH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.08
TBCH balance_sheet (quarterly, 2025-06-30) — Total Assets: 240181000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 156886000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Total Debt: 61657000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 116835000.00
TBCH income_statement (quarterly, 2025-06-30) — Total Expenses: 63071000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 123346000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 102149000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 48091000.00
TBCH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -329000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1839000.00
TBCH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 5965000.00
TBCH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 5965000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1372000.00
TBCH balance_sheet (quarterly, 2025-06-30) — Working Capital: 62777000.00
TBCH income_statement (quarterly, 2025-09-30) — +Operating Expense: 24215000.00
TBCH income_statement (quarterly, 2025-09-30) — +Total Revenue: 80457000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 46917000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 56754000.00