speb/financial-data huggingface dataset:
TG balance_sheet (quarterly, 2025-06-30) — Receivables: 79136000.00
TG balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -272000.00
TG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 149757000.00
TG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5371000.00
TG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -48447000.00
TG income_statement (quarterly, 2025-06-30) — Research And Development: 193000.00
TG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 125244000.00
TG income_statement (quarterly, 2025-06-30) — Salaries And Wages: 27000.00
TG cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
TG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20584000.00
TG balance_sheet (quarterly, 2025-06-30) — Share Issued: 34876616.00
TG income_statement (quarterly, 2025-06-30) — Special Income Charges: 1000.00
TG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 447000.00
TG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 194106000.00
TG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 165213000.00
TG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 349.93
TG income_statement (quarterly, 2025-06-30) — Tax Provision: 984000.00
TG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
TG balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 303000.00
TG balance_sheet (quarterly, 2025-06-30) — Total Assets: 371585000.00
TG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 256106000.00
TG balance_sheet (quarterly, 2025-06-30) — Total Debt: 76995000.00
TG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 194106000.00
TG income_statement (quarterly, 2025-06-30) — Total Expenses: 175905000.00
TG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 177479000.00
TG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 207832000.00
TG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 84635000.00
TG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 273000.00
TG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1000.00
TG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1000.00
TG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 118543.00
TG balance_sheet (quarterly, 2025-06-30) — Work In Process: 5321000.00
TG balance_sheet (quarterly, 2025-06-30) — Working Capital: 70909000.00
TG income_statement (quarterly, 2025-06-30) — Write Off: -1000.00
TG income_statement (quarterly, 2025-09-30) — +Operating Expense: 20839000.00
TG income_statement (quarterly, 2025-09-30) — +Total Revenue: 194942000.00
TG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 79247000.00
TG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 86892000.00
TG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -372432000.00
TG income_statement (quarterly, 2025-09-30) — Amortization: 440000.00
TG cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 440000.00
TG cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 440000.00
TG income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 440000.00
TG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34773000.00
TG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.20
TG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9795000.00
TG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3608000.00
TG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3608000.00
TG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13817000.00
TG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 65299000.00
TG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13291000.00
TG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13291000.00
TG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13129000.00
TG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3608000.00
TG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 20120000.00
TG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 4648000.00
TG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -560000.00
TG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 238000.00
TG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12071000.00
TG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2988000.00
TG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -9097000.00
TG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4312000.00
TG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3383000.00
TG balance_sheet (quarterly, 2025-09-30) — Common Stock: 65299000.00
TG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 202191000.00
TG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 163798000.00
TG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 22801000.00
TG balance_sheet (quarterly, 2025-09-30) — Current Assets: 174887000.00
TG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2345000.00
TG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2345000.00
TG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 104885000.00
TG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1664000.00
TG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1664000.00
TG cash_flow (quarterly, 2025-09-30) — Depreciation: 5023000.00
TG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5463000.00
TG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 440000.00
TG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5463000.00
TG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 440000.00
TG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34773000.00
TG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.20
TG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7074000.00
TG income_statement (quarterly, 2025-09-30) — EBIT: 9891000.00
TG income_statement (quarterly, 2025-09-30) — EBITDA: 15354000.00
TG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 113000.00
TG balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 5772000.00
TG cash_flow (quarterly, 2025-09-30) — End Cash Position: 13291000.00
TG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13129000.00
TG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 15063000.00
TG balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 5334000.00
TG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 16512000.00
TG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
TG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 520000.00
TG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6807000.00
TG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20252000.00
TG balance_sheet (quarterly, 2025-09-30) — Goodwill: 22446000.00
TG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28454000.00
TG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 516096000.00
TG income_statement (quarterly, 2025-09-30) — Gross Profit: 31144000.00
TG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 492000.00
TG income_statement (quarterly, 2025-09-30) — Interest Expense: 768000.00
TG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 768000.00
TG balance_sheet (quarterly, 2025-09-30) — Inventory: 62006000.00
TG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 251691000.00
TG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3608000.00
TG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 15550000.00
TG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11472000.00
TG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 49500000.00
TG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 60972000.00
TG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 15550000.00
TG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -28679000.00
TG balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: 639000.00
TG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TG balance_sheet (quarterly, 2025-09-30) — Net Debt: 36209000.00
TG income_statement (quarterly, 2025-09-30) — Net Income: 7074000.00
TG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7074000.00
TG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7109000.00
TG income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -35000.00
TG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7074000.00
TG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7109000.00
TG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7074000.00
TG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7074000.00
TG income_statement (quarterly, 2025-09-30) — Net Interest Income: -768000.00
TG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
TG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -13129000.00
TG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13129000.00
TG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -768000.00
TG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
TG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
TG balance_sheet (quarterly, 2025-09-30) — Net PPE: 143664000.00
TG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 173737000.00
TG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 29671000.00
TG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 69000.00
TG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 29671000.00
TG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 69000.00
TG balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5772000.00
TG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 15772000.00
TG income_statement (quarterly, 2025-09-30) — Normalized Income: 7434622.00
TG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 20120000.00
TG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 542000.00
TG income_statement (quarterly, 2025-09-30) — Operating Income: 10305000.00
TG income_statement (quarterly, 2025-09-30) — Operating Revenue: 194942000.00
TG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34774060.00
TG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11375000.00
TG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 834000.00
TG balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -2233000.00
TG income_statement (quarterly, 2025-09-30) — Other Gand A: 20225000.00
TG income_statement (quarterly, 2025-09-30) — Other Income Expense: -414000.00
TG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6008000.00
TG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 225000.00
TG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2130000.00
TG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4917000.00
TG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4000.00
TG balance_sheet (quarterly, 2025-09-30) — Other Properties: 516096000.00
TG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1332000.00
TG balance_sheet (quarterly, 2025-09-30) — Payables: 79739000.00
TG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 102540000.00
TG cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 27000.00
TG income_statement (quarterly, 2025-09-30) — Pretax Income: 9123000.00
TG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 42554000.00
TG balance_sheet (quarterly, 2025-09-30) — Receivables: 88215000.00
TG balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -293000.00
TG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 158775000.00
TG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5463000.00
TG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -28679000.00
TG income_statement (quarterly, 2025-09-30) — Research And Development: 147000.00
TG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 132318000.00
TG income_statement (quarterly, 2025-09-30) — Salaries And Wages: 27000.00
TG cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
TG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
TG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20252000.00
TG balance_sheet (quarterly, 2025-09-30) — Share Issued: 34892602.00
TG income_statement (quarterly, 2025-09-30) — Special Income Charges: -418000.00
TG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 840000.00
TG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 202191000.00
TG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 173737000.00
TG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -92378.00
TG income_statement (quarterly, 2025-09-30) — Tax Provision: 2014000.00
TG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
TG balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 284000.00
TG balance_sheet (quarterly, 2025-09-30) — Total Assets: 378806000.00
TG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 251691000.00
TG balance_sheet (quarterly, 2025-09-30) — Total Debt: 63317000.00
TG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 202191000.00
TG income_statement (quarterly, 2025-09-30) — Total Expenses: 184637000.00
TG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 176615000.00
TG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 203919000.00
TG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 71730000.00
TG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 492000.00
TG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -418000.00
TG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -418000.00
TG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 118542.00
TG balance_sheet (quarterly, 2025-09-30) — Work In Process: 4389000.00
TG balance_sheet (quarterly, 2025-09-30) — Working Capital: 70002000.00
TG income_statement (quarterly, 2025-09-30) — Write Off: 418000.00
TG income_statement (annual, 2025-12-31) — +Operating Expense: 81547000.00
TG income_statement (quarterly, 2025-12-31) — +Operating Expense: 18251000.00
TG income_statement (annual, 2025-12-31) — +Total Revenue: 722864000.00
TG income_statement (quarterly, 2025-12-31) — +Total Revenue: 184068000.00
TG balance_sheet (annual, 2025-12-31) — Accounts Payable: 75754000.00
TG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 75754000.00
TG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 80027000.00
TG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 80027000.00
TG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -376455000.00
TG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -376455000.00
TG income_statement (annual, 2025-12-31) — Amortization: 1758000.00
TG income_statement (quarterly, 2025-12-31) — Amortization: 439000.00
TG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1758000.00
TG cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 439000.00
TG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1758000.00
TG cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 439000.00
TG income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1758000.00
TG income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 439000.00
TG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 843000.00
TG income_statement (annual, 2025-12-31) — Basic Average Shares: 34735000.00
TG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 34778000.00
TG income_statement (annual, 2025-12-31) — Basic EPS: 0.96
TG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.42
TG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7062000.00
TG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 13291000.00
TG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 68184000.00
TG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 68184000.00
TG cash_flow (annual, 2025-12-31) — Capital Expenditure: -17241000.00
TG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7995000.00
TG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -17241000.00
TG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7995000.00
TG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13223000.00
TG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13223000.00
TG balance_sheet (annual, 2025-12-31) — Capital Stock: 65477000.00
TG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 65477000.00
TG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6729000.00
TG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6729000.00
TG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6729000.00
TG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6729000.00
TG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
TG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -28155000.00
TG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14457000.00
TG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5502000.00
TG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7995000.00
TG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 32977000.00
TG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 15709000.00
TG cash_flow (annual, 2025-12-31) — Change In Inventory: -13563000.00
TG cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2948000.00
TG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2422000.00
TG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -622000.00
TG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 89000.00
TG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 200000.00
TG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 13568000.00
TG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -839000.00
TG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2068000.00
TG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3841000.00
TG cash_flow (annual, 2025-12-31) — Change In Receivables: -16992000.00
TG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6121000.00
TG cash_flow (annual, 2025-12-31) — Change In Working Capital: -17252000.00
TG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1929000.00
TG cash_flow (annual, 2025-12-31) — Changes In Cash: -680000.00
TG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6743000.00
TG balance_sheet (annual, 2025-12-31) — Common Stock: 65477000.00
TG balance_sheet (quarterly, 2025-12-31) — Common Stock: 65477000.00
TG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
TG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 216554000.00
TG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 216554000.00
TG income_statement (annual, 2025-12-31) — Cost Of Revenue: 613454000.00
TG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 153758000.00
TG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 13150000.00
TG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 13150000.00
TG balance_sheet (annual, 2025-12-31) — Current Assets: 169074000.00
TG balance_sheet (quarterly, 2025-12-31) — Current Assets: 169074000.00
TG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2263000.00
TG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2263000.00
TG balance_sheet (annual, 2025-12-31) — Current Debt: 498000.00
TG balance_sheet (quarterly, 2025-12-31) — Current Debt: 498000.00
TG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2761000.00
TG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2761000.00
TG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1513000.00
TG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1513000.00
TG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1513000.00
TG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1513000.00
TG balance_sheet (annual, 2025-12-31) — Current Liabilities: 104381000.00
TG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 104381000.00
TG balance_sheet (annual, 2025-12-31) — Current Provisions: 1108000.00
TG balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1108000.00
TG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 6224000.00
TG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3351000.00
TG cash_flow (annual, 2025-12-31) — Deferred Tax: 6224000.00
TG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3351000.00
TG cash_flow (annual, 2025-12-31) — Depreciation: 19971000.00
TG cash_flow (quarterly, 2025-12-31) — Depreciation: 4930000.00
TG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21729000.00
TG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5369000.00
TG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1758000.00
TG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 439000.00
TG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21729000.00
TG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5369000.00
TG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1758000.00
TG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 439000.00
TG income_statement (annual, 2025-12-31) — Diluted Average Shares: 34735000.00
TG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 34778000.00
TG income_statement (annual, 2025-12-31) — Diluted EPS: 0.96
TG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.42
TG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33476000.00
TG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 14570000.00
TG income_statement (annual, 2025-12-31) — EBIT: 34672000.00
TG income_statement (quarterly, 2025-12-31) — EBIT: 17922000.00
TG income_statement (annual, 2025-12-31) — EBITDA: 56401000.00
TG income_statement (quarterly, 2025-12-31) — EBITDA: 23291000.00
TG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 347000.00
TG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 181000.00
TG balance_sheet (annual, 2025-12-31) — Employee Benefits: 1196000.00
TG balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1196000.00
TG cash_flow (annual, 2025-12-31) — End Cash Position: 6729000.00
TG cash_flow (quarterly, 2025-12-31) — End Cash Position: 6729000.00
TG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -28155000.00
TG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -14457000.00
TG balance_sheet (annual, 2025-12-31) — Finished Goods: 17578000.00
TG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17578000.00
TG balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 5566000.00
TG balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 5566000.00
TG cash_flow (annual, 2025-12-31) — Free Cash Flow: 15736000.00
TG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7714000.00
TG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -9657000.00
TG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2115000.00
TG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 531000.00
TG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6422000.00
TG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6422000.00
TG income_statement (annual, 2025-12-31) — General And Administrative Expense: 79087000.00
TG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17614000.00
TG balance_sheet (annual, 2025-12-31) — Goodwill: 22446000.00
TG balance_sheet (quarterly, 2025-12-31) — Goodwill: 22446000.00
TG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28014000.00
TG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28014000.00
TG balance_sheet (annual, 2025-12-31) — Gross PPE: 522194000.00
TG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 522194000.00
TG income_statement (annual, 2025-12-31) — Gross Profit: 109410000.00
TG income_statement (quarterly, 2025-12-31) — Gross Profit: 30310000.00
TG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3358000.00
TG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 455000.00
TG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 455000.00
TG income_statement (annual, 2025-12-31) — Interest Expense: 4003000.00
TG income_statement (quarterly, 2025-12-31) — Interest Expense: 437000.00
TG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4003000.00
TG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 437000.00
TG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3901000.00
TG balance_sheet (annual, 2025-12-31) — Interest Payable: 221000.00
TG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 221000.00
TG balance_sheet (annual, 2025-12-31) — Inventory: 64962000.00
TG balance_sheet (quarterly, 2025-12-31) — Inventory: 64962000.00
TG balance_sheet (annual, 2025-12-31) — Invested Capital: 251602000.00
TG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 251602000.00
TG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5502000.00
TG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7995000.00
TG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 123390000.00
TG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 19643000.00
TG balance_sheet (annual, 2025-12-31) — Land And Improvements: 4294000.00
TG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4294000.00
TG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10960000.00
TG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10960000.00
TG balance_sheet (annual, 2025-12-31) — Long Term Debt: 34550000.00
TG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 34550000.00
TG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45510000.00
TG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45510000.00
TG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 123390000.00
TG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 19643000.00
TG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -150273000.00
TG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -34100000.00
TG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 436952000.00
TG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 436952000.00
TG balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: -215000.00
TG balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: -215000.00
TG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 9835000.00
TG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TG balance_sheet (annual, 2025-12-31) — Net Debt: 28319000.00
TG balance_sheet (quarterly, 2025-12-31) — Net Debt: 28319000.00
TG income_statement (annual, 2025-12-31) — Net Income: 33476000.00
TG income_statement (quarterly, 2025-12-31) — Net Income: 14570000.00
TG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33476000.00
TG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 14570000.00
TG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 24085000.00
TG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 14476000.00
TG income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 9391000.00
TG income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 94000.00
TG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33476000.00
TG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14570000.00
TG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24085000.00
TG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14476000.00
TG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 33476000.00
TG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 14570000.00
TG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 33476000.00
TG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14570000.00
TG income_statement (annual, 2025-12-31) — Net Interest Income: -4003000.00
TG income_statement (quarterly, 2025-12-31) — Net Interest Income: -437000.00
TG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -26883000.00
TG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -14457000.00
TG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -26883000.00
TG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -14457000.00
TG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4003000.00
TG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -437000.00
TG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1272000.00
TG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1904000.00
TG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TG balance_sheet (annual, 2025-12-31) — Net PPE: 145739000.00
TG balance_sheet (quarterly, 2025-12-31) — Net PPE: 145739000.00
TG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 188540000.00
TG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 188540000.00
TG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 26277000.00
TG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 26277000.00
TG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
TG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
TG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 26277000.00
TG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 26277000.00
TG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TG balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1196000.00
TG balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1196000.00
TG income_statement (annual, 2025-12-31) — Normalized EBITDA: 50991000.00
TG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 17446000.00
TG income_statement (annual, 2025-12-31) — Normalized Income: 19836415.11
TG income_statement (quarterly, 2025-12-31) — Normalized Income: 9636868.17
TG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 32977000.00
TG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 15709000.00
TG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -15143000.00
TG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5707000.00
TG income_statement (annual, 2025-12-31) — Operating Income: 27863000.00
TG income_statement (quarterly, 2025-12-31) — Operating Income: 12059000.00
TG income_statement (annual, 2025-12-31) — Operating Revenue: 722864000.00
TG income_statement (quarterly, 2025-12-31) — Operating Revenue: 184068000.00
TG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34618992.00
TG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34618992.00
TG balance_sheet (annual, 2025-12-31) — Other Current Assets: 15525000.00
TG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15525000.00
TG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 498000.00
TG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 498000.00
TG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4000.00
TG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4000.00
TG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1071000.00
TG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1071000.00
TG balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2233000.00
TG balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2233000.00
TG income_statement (annual, 2025-12-31) — Other Gand A: 79030000.00
TG income_statement (quarterly, 2025-12-31) — Other Gand A: 17587000.00
TG income_statement (annual, 2025-12-31) — Other Income Expense: 6809000.00
TG income_statement (quarterly, 2025-12-31) — Other Income Expense: 5863000.00
TG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5568000.00
TG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5568000.00
TG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1292000.00
TG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -837000.00
TG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2268000.00
TG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2268000.00
TG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3731000.00
TG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3731000.00
TG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1399000.00
TG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 18000.00
TG balance_sheet (annual, 2025-12-31) — Other Properties: 12764000.00
TG balance_sheet (quarterly, 2025-12-31) — Other Properties: 12764000.00
TG balance_sheet (annual, 2025-12-31) — Other Receivables: 2095000.00
TG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2095000.00
TG income_statement (annual, 2025-12-31) — Other Special Charges: -6265000.00
TG balance_sheet (annual, 2025-12-31) — Payables: 76209000.00
TG balance_sheet (quarterly, 2025-12-31) — Payables: 76209000.00
TG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 89359000.00
TG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 89359000.00
TG cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -6104000.00
TG cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -6238000.00
TG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9636000.00
TG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9636000.00
TG income_statement (annual, 2025-12-31) — Pretax Income: 30669000.00
TG income_statement (quarterly, 2025-12-31) — Pretax Income: 17485000.00
TG balance_sheet (annual, 2025-12-31) — Properties: 0.00
TG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TG balance_sheet (annual, 2025-12-31) — Raw Materials: 43810000.00
TG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 43810000.00
TG balance_sheet (annual, 2025-12-31) — Receivables: 81858000.00
TG balance_sheet (quarterly, 2025-12-31) — Receivables: 81858000.00
TG balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -311000.00
TG balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -311000.00
TG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 593483000.00
TG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 148828000.00
TG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21729000.00
TG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5369000.00
TG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -150273000.00
TG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -34100000.00
TG income_statement (annual, 2025-12-31) — Research And Development: 702000.00
TG income_statement (quarterly, 2025-12-31) — Research And Development: 198000.00
TG balance_sheet (annual, 2025-12-31) — Retained Earnings: 146888000.00
TG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 146888000.00
TG income_statement (annual, 2025-12-31) — Salaries And Wages: 57000.00
TG income_statement (quarterly, 2025-12-31) — Salaries And Wages: 27000.00
TG cash_flow (annual, 2025-12-31) — Sale Of Business: 9835000.00
TG cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TG cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
TG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
TG income_statement (annual, 2025-12-31) — Selling General And Administration: 79087000.00
TG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17614000.00
TG balance_sheet (annual, 2025-12-31) — Share Issued: 34737534.00
TG balance_sheet (quarterly, 2025-12-31) — Share Issued: 34737534.00
TG income_statement (annual, 2025-12-31) — Special Income Charges: 5410000.00
TG income_statement (quarterly, 2025-12-31) — Special Income Charges: 5845000.00
TG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1808000.00
TG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 49000.00
TG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 216554000.00
TG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 216554000.00
TG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 188540000.00
TG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 188540000.00
TG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1161415.11
TG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1005868.17
TG income_statement (annual, 2025-12-31) — Tax Provision: 6584000.00
TG income_statement (quarterly, 2025-12-31) — Tax Provision: 3009000.00
TG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
TG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 47000.00
TG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 47000.00
TG balance_sheet (annual, 2025-12-31) — Total Assets: 371372000.00
TG balance_sheet (quarterly, 2025-12-31) — Total Assets: 371372000.00
TG balance_sheet (annual, 2025-12-31) — Total Capitalization: 251104000.00
TG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 251104000.00
TG balance_sheet (annual, 2025-12-31) — Total Debt: 48271000.00
TG balance_sheet (quarterly, 2025-12-31) — Total Debt: 48271000.00
TG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 216554000.00
TG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 216554000.00
TG income_statement (annual, 2025-12-31) — Total Expenses: 695001000.00
TG income_statement (quarterly, 2025-12-31) — Total Expenses: 172009000.00
TG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 154818000.00
TG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 154818000.00
TG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 202298000.00
TG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 202298000.00
TG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50437000.00
TG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50437000.00
TG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 455000.00
TG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 455000.00
TG income_statement (annual, 2025-12-31) — Total Unusual Items: 5410000.00
TG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5845000.00
TG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5410000.00
TG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5845000.00
TG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 118542.00
TG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 118542.00
TG balance_sheet (annual, 2025-12-31) — Work In Process: 3574000.00
TG balance_sheet (quarterly, 2025-12-31) — Work In Process: 3574000.00
TG balance_sheet (annual, 2025-12-31) — Working Capital: 64693000.00
TG balance_sheet (quarterly, 2025-12-31) — Working Capital: 64693000.00
TG income_statement (annual, 2025-12-31) — Write Off: 855000.00
TG income_statement (quarterly, 2025-12-31) — Write Off: 420000.00
TG income_statement (quarterly, 2026-03-31) — +Operating Expense: 17071000.00
TG income_statement (quarterly, 2026-03-31) — +Total Revenue: 186489000.00
TG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 96444000.00
TG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 90851000.00
TG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -380511000.00
TG income_statement (quarterly, 2026-03-31) — Amortization: 440000.00
TG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 440000.00
TG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 440000.00
TG income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 440000.00
TG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34696000.00
TG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.17
TG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6729000.00
TG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5141000.00
TG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5141000.00
TG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12582000.00
TG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 65944000.00
TG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15611000.00
TG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15611000.00
TG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 11250000.00
TG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4576000.00
TG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1953000.00
TG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -19105000.00
TG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -640000.00
TG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 436000.00
TG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 13956000.00
TG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 6739000.00
TG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -11888000.00
TG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10502000.00
TG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8627000.00
TG balance_sheet (quarterly, 2026-03-31) — Common Stock: 65944000.00
TG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 223795000.00
TG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 162995000.00
TG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 18414000.00
TG balance_sheet (quarterly, 2026-03-31) — Current Assets: 203268000.00
TG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2138000.00
TG balance_sheet (quarterly, 2026-03-31) — Current Debt: 506000.00
TG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2644000.00
TG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 118344000.00
TG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 429000.00
TG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 429000.00
TG cash_flow (quarterly, 2026-03-31) — Depreciation: 4856000.00
TG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5296000.00
TG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 440000.00
TG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5296000.00
TG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 440000.00
TG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34696000.00
TG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
TG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5661000.00
TG income_statement (quarterly, 2026-03-31) — EBIT: 6461000.00
TG income_statement (quarterly, 2026-03-31) — EBITDA: 11757000.00
TG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 255000.00
TG balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1294000.00
TG cash_flow (quarterly, 2026-03-31) — End Cash Position: 15611000.00
TG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 11250000.00
TG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 20212000.00
TG balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 5894000.00
TG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3188000.00
TG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -565000.00
TG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 543000.00
TG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7535000.00
TG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16454000.00
TG balance_sheet (quarterly, 2026-03-31) — Goodwill: 22446000.00
TG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27574000.00
TG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 525808000.00
TG income_statement (quarterly, 2026-03-31) — Gross Profit: 23494000.00
TG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 842000.00
TG income_statement (quarterly, 2026-03-31) — Interest Expense: 359000.00
TG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 359000.00
TG balance_sheet (quarterly, 2026-03-31) — Inventory: 84076000.00
TG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 270101000.00
TG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4576000.00
TG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 49950000.00
TG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10444000.00
TG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 45800000.00
TG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 56244000.00
TG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 49950000.00