speb/financial-data huggingface dataset:
TRNS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9446000.00
TRNS cash_flow (annual, 2025-03-31) — Free Cash Flow: 25788000.00
TRNS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7933000.00
TRNS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -31000.00
TRNS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 33000.00
TRNS balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1469000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1469000.00
TRNS income_statement (annual, 2025-03-31) — General And Administrative Expense: 38238000.00
TRNS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9733000.00
TRNS balance_sheet (annual, 2025-03-31) — Goodwill: 176928000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Goodwill: 176928000.00
TRNS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 231705000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 231705000.00
TRNS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 56600000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 56600000.00
TRNS balance_sheet (annual, 2025-03-31) — Gross PPE: 140215000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 140215000.00
TRNS income_statement (annual, 2025-03-31) — Gross Profit: 89453000.00
TRNS income_statement (quarterly, 2025-03-31) — Gross Profit: 25913000.00
TRNS cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 7843000.00
TRNS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 984000.00
TRNS balance_sheet (annual, 2025-03-31) — Income Tax Payable: 0.00
TRNS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
TRNS income_statement (annual, 2025-03-31) — Interest Expense: 798000.00
TRNS income_statement (quarterly, 2025-03-31) — Interest Expense: 471000.00
TRNS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 798000.00
TRNS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 471000.00
TRNS income_statement (annual, 2025-03-31) — Interest Income: 825000.00
TRNS income_statement (quarterly, 2025-03-31) — Interest Income: 8000.00
TRNS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 825000.00
TRNS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8000.00
TRNS balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -200000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -200000.00
TRNS balance_sheet (annual, 2025-03-31) — Inventory: 14483000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Inventory: 14483000.00
TRNS balance_sheet (annual, 2025-03-31) — Invested Capital: 319588000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 319588000.00
TRNS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -84000000.00
TRNS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4036000.00
TRNS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1874000.00
TRNS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 108000.00
TRNS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 68630000.00
TRNS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: -8604000.00
TRNS balance_sheet (annual, 2025-03-31) — Leases: 9791000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Leases: 9791000.00
TRNS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 21395000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21395000.00
TRNS balance_sheet (annual, 2025-03-31) — Long Term Debt: 30892000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 30892000.00
TRNS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 52287000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 52287000.00
TRNS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 68630000.00
TRNS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: -8604000.00
TRNS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -40077000.00
TRNS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -593000.00
TRNS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 75275000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 75275000.00
TRNS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -87436000.00
TRNS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1341000.00
TRNS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1691000.00
TRNS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -249000.00
TRNS balance_sheet (annual, 2025-03-31) — Net Debt: 31191000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Net Debt: 31191000.00
TRNS income_statement (annual, 2025-03-31) — Net Income: 14515000.00
TRNS income_statement (quarterly, 2025-03-31) — Net Income: 4464000.00
TRNS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 14515000.00
TRNS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4464000.00
TRNS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14515000.00
TRNS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4464000.00
TRNS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14515000.00
TRNS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4464000.00
TRNS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14515000.00
TRNS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4464000.00
TRNS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14515000.00
TRNS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4464000.00
TRNS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14515000.00
TRNS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4464000.00
TRNS income_statement (annual, 2025-03-31) — Net Interest Income: 27000.00
TRNS income_statement (quarterly, 2025-03-31) — Net Interest Income: -463000.00
TRNS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 15533000.00
TRNS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TRNS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 28553000.00
TRNS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9197000.00
TRNS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 28553000.00
TRNS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9197000.00
TRNS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 27000.00
TRNS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -463000.00
TRNS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1100000.00
TRNS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
TRNS balance_sheet (annual, 2025-03-31) — Net PPE: 74369000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Net PPE: 74369000.00
TRNS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13197000.00
TRNS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2695000.00
TRNS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 55175000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 55175000.00
TRNS balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 1647000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 1647000.00
TRNS balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 9286000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 9286000.00
TRNS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9286000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9286000.00
TRNS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1012000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1012000.00
TRNS income_statement (annual, 2025-03-31) — Normalized EBITDA: 37691000.00
TRNS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12353000.00
TRNS income_statement (annual, 2025-03-31) — Normalized Income: 14515000.00
TRNS income_statement (quarterly, 2025-03-31) — Normalized Income: 4464000.00
TRNS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 38985000.00
TRNS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10628000.00
TRNS cash_flow (annual, 2025-03-31) — Operating Gains Losses: -886000.00
TRNS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 33000.00
TRNS income_statement (annual, 2025-03-31) — Operating Income: 17874000.00
TRNS income_statement (quarterly, 2025-03-31) — Operating Income: 6940000.00
TRNS income_statement (annual, 2025-03-31) — Operating Revenue: 278421000.00
TRNS income_statement (quarterly, 2025-03-31) — Operating Revenue: 77134000.00
TRNS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9315840.00
TRNS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9315840.00
TRNS balance_sheet (annual, 2025-03-31) — Other Current Assets: 5695000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5695000.00
TRNS balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 1816000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1816000.00
TRNS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1142000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1142000.00
TRNS balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -1469000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1469000.00
TRNS income_statement (annual, 2025-03-31) — Other Gand A: 38238000.00
TRNS income_statement (quarterly, 2025-03-31) — Other Gand A: 9733000.00
TRNS income_statement (annual, 2025-03-31) — Other Income Expense: 425000.00
TRNS income_statement (quarterly, 2025-03-31) — Other Income Expense: -221000.00
TRNS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 54777000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 54777000.00
TRNS balance_sheet (annual, 2025-03-31) — Other Inventories: 14683000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 14683000.00
TRNS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3447000.00
TRNS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1159000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1159000.00
TRNS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 93000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 93000.00
TRNS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 425000.00
TRNS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -221000.00
TRNS balance_sheet (annual, 2025-03-31) — Other Properties: 54261000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Other Properties: 54261000.00
TRNS balance_sheet (annual, 2025-03-31) — Other Receivables: 373000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 373000.00
TRNS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 0.00
TRNS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
TRNS balance_sheet (annual, 2025-03-31) — Payables: 17409000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Payables: 17409000.00
TRNS balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 27455000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 27455000.00
TRNS income_statement (annual, 2025-03-31) — Pretax Income: 18326000.00
TRNS income_statement (quarterly, 2025-03-31) — Pretax Income: 6256000.00
TRNS balance_sheet (annual, 2025-03-31) — Properties: 0.00
TRNS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TRNS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 336000.00
TRNS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 189000.00
TRNS cash_flow (annual, 2025-03-31) — Purchase Of Business: -87436000.00
TRNS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1341000.00
TRNS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13197000.00
TRNS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2695000.00
TRNS balance_sheet (annual, 2025-03-31) — Receivables: 56314000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Receivables: 56314000.00
TRNS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 188968000.00
TRNS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 51221000.00
TRNS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 18567000.00
TRNS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5626000.00
TRNS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -40077000.00
TRNS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -593000.00
TRNS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3565000.00
TRNS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -357000.00
TRNS balance_sheet (annual, 2025-03-31) — Retained Earnings: 92524000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 92524000.00
TRNS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
TRNS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 33341000.00
TRNS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 9240000.00
TRNS income_statement (annual, 2025-03-31) — Selling General And Administration: 71579000.00
TRNS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18973000.00
TRNS balance_sheet (annual, 2025-03-31) — Share Issued: 9315840.00
TRNS balance_sheet (quarterly, 2025-03-31) — Share Issued: 9315840.00
TRNS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 3248000.00
TRNS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1173000.00
TRNS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 286880000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 286880000.00
TRNS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 55175000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 55175000.00
TRNS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TRNS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TRNS income_statement (annual, 2025-03-31) — Tax Provision: 3811000.00
TRNS income_statement (quarterly, 2025-03-31) — Tax Provision: 1792000.00
TRNS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
TRNS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
TRNS balance_sheet (annual, 2025-03-31) — Total Assets: 385242000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Total Assets: 385242000.00
TRNS balance_sheet (annual, 2025-03-31) — Total Capitalization: 317772000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 317772000.00
TRNS balance_sheet (annual, 2025-03-31) — Total Debt: 57727000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Total Debt: 57727000.00
TRNS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 286880000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 286880000.00
TRNS income_statement (annual, 2025-03-31) — Total Expenses: 260547000.00
TRNS income_statement (quarterly, 2025-03-31) — Total Expenses: 70194000.00
TRNS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 98362000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 98362000.00
TRNS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 307233000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 307233000.00
TRNS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 64325000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 64325000.00
TRNS income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 17874000.00
TRNS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6940000.00
TRNS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 654000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 654000.00
TRNS balance_sheet (annual, 2025-03-31) — Working Capital: 43972000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Working Capital: 43972000.00
TRNS income_statement (quarterly, 2025-06-30) — +Operating Expense: 20483000.00
TRNS income_statement (quarterly, 2025-06-30) — +Total Revenue: 76424000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13455000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 57651000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 192548000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -642000.00
TRNS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9317000.00
TRNS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.35
TRNS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1517000.00
TRNS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4598000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 31325000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4659000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1861000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1861000.00
TRNS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1946000.00
TRNS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4598000.00
TRNS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3623000.00
TRNS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3300000.00
TRNS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -4338000.00
TRNS cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 376000.00
TRNS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -745000.00
TRNS cash_flow (quarterly, 2025-06-30) — Change In Payable: -2924000.00
TRNS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7262000.00
TRNS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1737000.00
TRNS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1214000.00
TRNS cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 376000.00
TRNS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7484000.00
TRNS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 971000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Common Stock: 4659000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 292536000.00
TRNS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 257000.00
TRNS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
TRNS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 50603000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7030000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Current Assets: 79654000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3849000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Current Debt: 1217000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5066000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27280000.00
TRNS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 24000.00
TRNS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 24000.00
TRNS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5605000.00
TRNS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5605000.00
TRNS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9389000.00
TRNS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.35
TRNS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3261000.00
TRNS income_statement (quarterly, 2025-06-30) — EBIT: 5016000.00
TRNS income_statement (quarterly, 2025-06-30) — EBITDA: 10621000.00
TRNS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -627000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1010000.00
TRNS cash_flow (quarterly, 2025-06-30) — End Cash Position: 1861000.00
TRNS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1946000.00
TRNS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -975000.00
TRNS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 54000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -461000.00
TRNS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10968000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Goodwill: 177114000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 229047000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 58293000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 82666000.00
TRNS income_statement (quarterly, 2025-06-30) — Gross Profit: 25821000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 377000.00
TRNS income_statement (quarterly, 2025-06-30) — Interest Expense: 451000.00
TRNS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 451000.00
TRNS income_statement (quarterly, 2025-06-30) — Interest Income: 11000.00
TRNS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11000.00
TRNS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 457000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Inventory: 15392000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 326935000.00
TRNS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4598000.00
TRNS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 257000.00
TRNS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2291000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27476000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 33182000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 60658000.00
TRNS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2291000.00
TRNS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -602000.00
TRNS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TRNS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 257000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Net Debt: 32538000.00
TRNS income_statement (quarterly, 2025-06-30) — Net Income: 3261000.00
TRNS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3261000.00
TRNS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3261000.00
TRNS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3261000.00
TRNS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3261000.00
TRNS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3261000.00
TRNS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3261000.00
TRNS income_statement (quarterly, 2025-06-30) — Net Interest Income: -440000.00
TRNS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
TRNS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1689000.00
TRNS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1689000.00
TRNS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -440000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Net PPE: 82666000.00
TRNS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4598000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 63489000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 1647000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9310000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9310000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1010000.00
TRNS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10621000.00
TRNS income_statement (quarterly, 2025-06-30) — Normalized Income: 3261000.00
TRNS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3623000.00
TRNS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 54000.00
TRNS income_statement (quarterly, 2025-06-30) — Operating Income: 5338000.00
TRNS income_statement (quarterly, 2025-06-30) — Operating Revenue: 76424000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9318490.00
TRNS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4042000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1217000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 708000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -461000.00
TRNS income_statement (quarterly, 2025-06-30) — Other Gand A: 10968000.00
TRNS income_statement (quarterly, 2025-06-30) — Other Income Expense: -333000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 51933000.00
TRNS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 915000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1169000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 95000.00
TRNS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -333000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Other Properties: 82666000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 708000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Payables: 14476000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21506000.00
TRNS income_statement (quarterly, 2025-06-30) — Pretax Income: 4565000.00
TRNS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 118000.00
TRNS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TRNS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4598000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Receivables: 58359000.00
TRNS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 50603000.00
TRNS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5605000.00
TRNS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -602000.00
TRNS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
TRNS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 95790000.00
TRNS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
TRNS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 9515000.00
TRNS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20483000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Share Issued: 9318490.00
TRNS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1130000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 292536000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 63489000.00
TRNS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TRNS income_statement (quarterly, 2025-06-30) — Tax Provision: 1304000.00
TRNS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
TRNS balance_sheet (quarterly, 2025-06-30) — Total Assets: 392536000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 325718000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Total Debt: 65724000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 292536000.00
TRNS income_statement (quarterly, 2025-06-30) — Total Expenses: 71086000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 100000000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 312882000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 72720000.00
TRNS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 5338000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1021000.00
TRNS balance_sheet (quarterly, 2025-06-30) — Working Capital: 52374000.00
TRNS income_statement (quarterly, 2025-09-30) — +Operating Expense: 23257000.00
TRNS income_statement (quarterly, 2025-09-30) — +Total Revenue: 82272000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15374000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 62573000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 194534000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -789000.00
TRNS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9321000.00
TRNS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.14
TRNS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1861000.00
TRNS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4432000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 35861000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4664000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5082000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5082000.00
TRNS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 77247000.00
TRNS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -86958000.00
TRNS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 12881000.00
TRNS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1727000.00
TRNS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 581000.00
TRNS cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 173000.00
TRNS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2543000.00
TRNS cash_flow (quarterly, 2025-09-30) — Change In Payable: 1900000.00
TRNS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2481000.00
TRNS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -698000.00
TRNS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2336000.00
TRNS cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 173000.00
TRNS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1990000.00
TRNS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3170000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Common Stock: 4664000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 295417000.00
TRNS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 234000.00
TRNS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -110000.00
TRNS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 55510000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 13019000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Current Assets: 85745000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3963000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3963000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 35305000.00
TRNS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -13000.00
TRNS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -13000.00
TRNS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6487000.00
TRNS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6487000.00
TRNS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9399000.00
TRNS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.14
TRNS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1269000.00
TRNS income_statement (quarterly, 2025-09-30) — EBIT: 3298000.00
TRNS income_statement (quarterly, 2025-09-30) — EBITDA: 9785000.00
TRNS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 51000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1008000.00
TRNS cash_flow (quarterly, 2025-09-30) — End Cash Position: 5082000.00
TRNS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 77248000.00
TRNS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 8449000.00
TRNS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 23000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -747000.00
TRNS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12630000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Goodwill: 218362000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 303534000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 63362000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 93622000.00
TRNS income_statement (quarterly, 2025-09-30) — Gross Profit: 26762000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 551000.00
TRNS income_statement (quarterly, 2025-09-30) — Interest Expense: 1269000.00
TRNS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1269000.00
TRNS income_statement (quarterly, 2025-09-30) — Interest Income: 5000.00
TRNS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Inventory: 13065000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 407302000.00
TRNS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -86958000.00
TRNS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 234000.00
TRNS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 128745000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 31898000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 111885000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 143783000.00
TRNS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 128745000.00
TRNS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -51256000.00
TRNS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -82526000.00
TRNS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 124000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Net Debt: 106803000.00
TRNS income_statement (quarterly, 2025-09-30) — Net Income: 1269000.00
TRNS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1269000.00
TRNS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1269000.00
TRNS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1269000.00
TRNS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1269000.00
TRNS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1269000.00
TRNS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1269000.00
TRNS income_statement (quarterly, 2025-09-30) — Net Interest Income: -1264000.00
TRNS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
TRNS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 77489000.00
TRNS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 77489000.00
TRNS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1264000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Net PPE: 93622000.00
TRNS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4432000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -8117000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 0.00
TRNS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 9297000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9297000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1008000.00
TRNS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 9785000.00
TRNS income_statement (quarterly, 2025-09-30) — Normalized Income: 1269000.00
TRNS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 12881000.00
TRNS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 23000.00
TRNS income_statement (quarterly, 2025-09-30) — Operating Income: 3505000.00
TRNS income_statement (quarterly, 2025-09-30) — Operating Revenue: 82272000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9327667.00
TRNS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4387000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1893000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -747000.00
TRNS income_statement (quarterly, 2025-09-30) — Other Gand A: 12630000.00
TRNS income_statement (quarterly, 2025-09-30) — Other Income Expense: -212000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 85172000.00
TRNS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1145000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1986000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 77000.00
TRNS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -212000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Other Properties: 93622000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 638000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Payables: 16430000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 29449000.00
TRNS income_statement (quarterly, 2025-09-30) — Pretax Income: 2029000.00
TRNS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 140000.00
TRNS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -82526000.00
TRNS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4432000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Receivables: 63211000.00
TRNS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 55510000.00
TRNS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6487000.00
TRNS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -51256000.00
TRNS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -110000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 96966000.00
TRNS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 10627000.00
TRNS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 23257000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Share Issued: 9327667.00
TRNS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1840000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 295417000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -8117000.00
TRNS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TRNS income_statement (quarterly, 2025-09-30) — Tax Provision: 760000.00
TRNS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.38
TRNS balance_sheet (quarterly, 2025-09-30) — Total Assets: 484887000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 407302000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Total Debt: 147746000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 295417000.00
TRNS income_statement (quarterly, 2025-09-30) — Total Expenses: 78767000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 189470000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 399142000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 154165000.00
TRNS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3505000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1056000.00
TRNS balance_sheet (quarterly, 2025-09-30) — Working Capital: 50440000.00
TRNS income_statement (quarterly, 2025-12-31) — +Operating Expense: 25165000.00
TRNS income_statement (quarterly, 2025-12-31) — +Total Revenue: 83856000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17486000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 58747000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 196769000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -861000.00
TRNS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9329000.00
TRNS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.12
TRNS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5082000.00
TRNS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2679000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 34116000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4666000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3471000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3471000.00
TRNS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12204000.00
TRNS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2678000.00
TRNS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12145000.00
TRNS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2094000.00
TRNS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1221000.00
TRNS cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -549000.00
TRNS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1049000.00
TRNS cash_flow (quarterly, 2025-12-31) — Change In Payable: 1545000.00
TRNS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2766000.00
TRNS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 160000.00
TRNS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3674000.00
TRNS cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -549000.00
TRNS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2764000.00
TRNS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2737000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Common Stock: 4666000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 296770000.00
TRNS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 186000.00
TRNS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 13000.00
TRNS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 58603000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12246000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Current Assets: 80807000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4879000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4879000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36618000.00
TRNS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 11000.00
TRNS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 11000.00
TRNS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7130000.00
TRNS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7130000.00
TRNS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9329000.00
TRNS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.12
TRNS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1101000.00
TRNS income_statement (quarterly, 2025-12-31) — EBIT: 64000.00
TRNS income_statement (quarterly, 2025-12-31) — EBITDA: 7194000.00
TRNS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1126000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 994000.00
TRNS cash_flow (quarterly, 2025-12-31) — End Cash Position: 3471000.00
TRNS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -12205000.00
TRNS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9466000.00
TRNS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -45000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -507000.00
TRNS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13765000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Goodwill: 218279000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 299474000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 59608000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 90685000.00
TRNS income_statement (quarterly, 2025-12-31) — Gross Profit: 25253000.00
TRNS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1231000.00
TRNS income_statement (quarterly, 2025-12-31) — Interest Expense: 1503000.00
TRNS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1503000.00
TRNS income_statement (quarterly, 2025-12-31) — Interest Income: 3000.00
TRNS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Inventory: 12911000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 396655000.00
TRNS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2677000.00
TRNS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 186000.00
TRNS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -405000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29237000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 99885000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 129122000.00
TRNS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -405000.00
TRNS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11999000.00
TRNS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1000.00
TRNS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 199000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Net Debt: 96414000.00
TRNS income_statement (quarterly, 2025-12-31) — Net Income: -1101000.00
TRNS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1101000.00
TRNS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1101000.00
TRNS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1101000.00
TRNS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1101000.00
TRNS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1101000.00
TRNS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1101000.00
TRNS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1500000.00
TRNS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TRNS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -12404000.00
TRNS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -12404000.00
TRNS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1500000.00
TRNS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TRNS balance_sheet (quarterly, 2025-12-31) — Net PPE: 90685000.00
TRNS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2679000.00