speb/financial-data huggingface dataset:
TBCH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14501000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 229174000.00
TBCH cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2018000.00
TBCH cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2018000.00
TBCH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20073000.00
TBCH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.09
TBCH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11705000.00
TBCH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -673000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12257000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12257000.00
TBCH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 17270000.00
TBCH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -673000.00
TBCH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -15182000.00
TBCH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 13035000.00
TBCH cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -104000.00
TBCH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -19144000.00
TBCH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2970000.00
TBCH cash_flow (quarterly, 2025-09-30) — Change In Payable: 12931000.00
TBCH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12931000.00
TBCH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -814000.00
TBCH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -19141000.00
TBCH cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -104000.00
TBCH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -23198000.00
TBCH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -19141000.00
TBCH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1415000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Common Stock: 19000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 110651000.00
TBCH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -10255000.00
TBCH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 50399000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 19913000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Current Assets: 178356000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Current Debt: 42057000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42057000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 111554000.00
TBCH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -66000.00
TBCH cash_flow (quarterly, 2025-09-30) — Deferred Tax: -66000.00
TBCH cash_flow (quarterly, 2025-09-30) — Depreciation: 1068000.00
TBCH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3086000.00
TBCH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3086000.00
TBCH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20406000.00
TBCH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
TBCH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1717000.00
TBCH income_statement (quarterly, 2025-09-30) — EBIT: 5689000.00
TBCH income_statement (quarterly, 2025-09-30) — EBITDA: 8775000.00
TBCH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -863000.00
TBCH cash_flow (quarterly, 2025-09-30) — End Cash Position: 12257000.00
TBCH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 17270000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 89982000.00
TBCH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -15855000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1430000.00
TBCH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7541000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Goodwill: 50428000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 86778000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18342000.00
TBCH income_statement (quarterly, 2025-09-30) — Gross Profit: 30058000.00
TBCH income_statement (quarterly, 2025-09-30) — Interest Expense: 3718000.00
TBCH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3718000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Inventory: 94964000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 201112000.00
TBCH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -673000.00
TBCH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 105903000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Leases: 1177000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 33486000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 48404000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 48404000.00
TBCH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 60000000.00
TBCH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -45476000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4590000.00
TBCH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TBCH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -10255000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Net Debt: 78204000.00
TBCH income_statement (quarterly, 2025-09-30) — Net Income: 1717000.00
TBCH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1717000.00
TBCH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1717000.00
TBCH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1717000.00
TBCH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1717000.00
TBCH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1717000.00
TBCH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1717000.00
TBCH income_statement (quarterly, 2025-09-30) — Net Interest Income: -3718000.00
TBCH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 28071000.00
TBCH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 14524000.00
TBCH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3718000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Net PPE: 3841000.00
TBCH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -673000.00
TBCH cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 13547000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23873000.00
TBCH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 9251000.00
TBCH income_statement (quarterly, 2025-09-30) — Normalized Income: 2131596.00
TBCH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -15182000.00
TBCH income_statement (quarterly, 2025-09-30) — Operating Income: 5843000.00
TBCH income_statement (quarterly, 2025-09-30) — Operating Revenue: 80457000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19307514.00
TBCH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14381000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8571000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1430000.00
TBCH income_statement (quarterly, 2025-09-30) — Other Gand A: 7541000.00
TBCH income_statement (quarterly, 2025-09-30) — Other Income Expense: -154000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 36350000.00
TBCH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 169000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9232000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6221000.00
TBCH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 322000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Other Properties: 12575000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Payables: 49584000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 69497000.00
TBCH income_statement (quarterly, 2025-09-30) — Pretax Income: 1971000.00
TBCH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1788000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TBCH cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -199000.00
TBCH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -673000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4982000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Receivables: 56754000.00
TBCH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 50399000.00
TBCH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3086000.00
TBCH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -77832000.00
TBCH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -10255000.00
TBCH income_statement (quarterly, 2025-09-30) — Research And Development: 4161000.00
TBCH income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 476000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -119972000.00
TBCH cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
TBCH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 12513000.00
TBCH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20054000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Share Issued: 19307514.00
TBCH cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 45903000.00
TBCH cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -32356000.00
TBCH income_statement (quarterly, 2025-09-30) — Special Income Charges: -476000.00
TBCH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1386000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 110651000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23873000.00
TBCH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -61404.00
TBCH income_statement (quarterly, 2025-09-30) — Tax Provision: 254000.00
TBCH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.13
TBCH balance_sheet (quarterly, 2025-09-30) — Total Assets: 278207000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 159055000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Total Debt: 90461000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 110651000.00
TBCH income_statement (quarterly, 2025-09-30) — Total Expenses: 74614000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 167556000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 99851000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 56002000.00
TBCH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5367000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2667000.00
TBCH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -476000.00
TBCH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -476000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1377000.00
TBCH balance_sheet (quarterly, 2025-09-30) — Working Capital: 66802000.00
TBCH income_statement (annual, 2025-12-31) — +Operating Expense: 99745000.00
TBCH income_statement (quarterly, 2025-12-31) — +Operating Expense: 26312000.00
TBCH income_statement (annual, 2025-12-31) — +Total Revenue: 319914000.00
TBCH income_statement (quarterly, 2025-12-31) — +Total Revenue: 118779000.00
TBCH balance_sheet (annual, 2025-12-31) — Accounts Payable: 24934000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24934000.00
TBCH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 76797000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 76797000.00
TBCH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15138000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15138000.00
TBCH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 229189000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 229189000.00
TBCH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8057000.00
TBCH cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2006000.00
TBCH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 8057000.00
TBCH cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2006000.00
TBCH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TBCH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
TBCH income_statement (annual, 2025-12-31) — Basic Average Shares: 20263000.00
TBCH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19818000.00
TBCH income_statement (annual, 2025-12-31) — Basic EPS: 0.78
TBCH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.89
TBCH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12995000.00
TBCH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12257000.00
TBCH cash_flow (annual, 2025-12-31) — Capital Expenditure: -1419000.00
TBCH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -250000.00
TBCH balance_sheet (annual, 2025-12-31) — Capital Stock: 19000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19000.00
TBCH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16963000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16963000.00
TBCH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16963000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16963000.00
TBCH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -32583000.00
TBCH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8107000.00
TBCH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1096000.00
TBCH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -250000.00
TBCH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 35458000.00
TBCH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13337000.00
TBCH cash_flow (annual, 2025-12-31) — Change In Account Payable: -9955000.00
TBCH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -22000000.00
TBCH cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -1643000.00
TBCH cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 1828000.00
TBCH cash_flow (annual, 2025-12-31) — Change In Inventory: -983000.00
TBCH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 24892000.00
TBCH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -7828000.00
TBCH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 4328000.00
TBCH cash_flow (annual, 2025-12-31) — Change In Payable: -11598000.00
TBCH cash_flow (quarterly, 2025-12-31) — Change In Payable: -20172000.00
TBCH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -11598000.00
TBCH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -20172000.00
TBCH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -529000.00
TBCH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 966000.00
TBCH cash_flow (annual, 2025-12-31) — Change In Receivables: 17090000.00
TBCH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -17496000.00
TBCH cash_flow (annual, 2025-12-31) — Change In Tax Payable: -1643000.00
TBCH cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 1828000.00
TBCH cash_flow (annual, 2025-12-31) — Change In Working Capital: -3848000.00
TBCH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7482000.00
TBCH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 17090000.00
TBCH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -17496000.00
TBCH cash_flow (annual, 2025-12-31) — Changes In Cash: 3971000.00
TBCH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4980000.00
TBCH balance_sheet (annual, 2025-12-31) — Common Stock: 19000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Common Stock: 19000.00
TBCH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 128498000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 128498000.00
TBCH cash_flow (annual, 2025-12-31) — Common Stock Payments: -18965000.00
TBCH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1950000.00
TBCH income_statement (annual, 2025-12-31) — Cost Of Revenue: 200631000.00
TBCH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 71183000.00
TBCH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 20870000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 20870000.00
TBCH balance_sheet (annual, 2025-12-31) — Current Assets: 173813000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Current Assets: 173813000.00
TBCH balance_sheet (annual, 2025-12-31) — Current Debt: 37954000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Current Debt: 37954000.00
TBCH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 37954000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 37954000.00
TBCH balance_sheet (annual, 2025-12-31) — Current Liabilities: 87677000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 87677000.00
TBCH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -115000.00
TBCH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -280000.00
TBCH cash_flow (annual, 2025-12-31) — Deferred Tax: -115000.00
TBCH cash_flow (quarterly, 2025-12-31) — Deferred Tax: -280000.00
TBCH cash_flow (annual, 2025-12-31) — Depreciation: 4373000.00
TBCH cash_flow (quarterly, 2025-12-31) — Depreciation: 1114000.00
TBCH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12430000.00
TBCH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3120000.00
TBCH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12430000.00
TBCH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3120000.00
TBCH income_statement (annual, 2025-12-31) — Diluted Average Shares: 20456000.00
TBCH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 20257000.00
TBCH income_statement (annual, 2025-12-31) — Diluted EPS: 0.77
TBCH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.87
TBCH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15731000.00
TBCH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 17609000.00
TBCH income_statement (annual, 2025-12-31) — EBIT: 26573000.00
TBCH income_statement (quarterly, 2025-12-31) — EBIT: 20779000.00
TBCH income_statement (annual, 2025-12-31) — EBITDA: 39003000.00
TBCH income_statement (quarterly, 2025-12-31) — EBITDA: 23899000.00
TBCH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000.00
TBCH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -274000.00
TBCH cash_flow (annual, 2025-12-31) — End Cash Position: 16963000.00
TBCH cash_flow (quarterly, 2025-12-31) — End Cash Position: 16963000.00
TBCH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -32583000.00
TBCH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8107000.00
TBCH balance_sheet (annual, 2025-12-31) — Finished Goods: 64006000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 64006000.00
TBCH cash_flow (annual, 2025-12-31) — Free Cash Flow: 34039000.00
TBCH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 13087000.00
TBCH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1653000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1653000.00
TBCH income_statement (annual, 2025-12-31) — General And Administrative Expense: 30374000.00
TBCH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7263000.00
TBCH balance_sheet (annual, 2025-12-31) — Goodwill: 50428000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Goodwill: 50428000.00
TBCH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 84772000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 84772000.00
TBCH balance_sheet (annual, 2025-12-31) — Gross PPE: 18133000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18133000.00
TBCH income_statement (annual, 2025-12-31) — Gross Profit: 119283000.00
TBCH income_statement (quarterly, 2025-12-31) — Gross Profit: 47596000.00
TBCH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2523000.00
TBCH income_statement (annual, 2025-12-31) — Interest Expense: 9771000.00
TBCH income_statement (quarterly, 2025-12-31) — Interest Expense: 1998000.00
TBCH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9771000.00
TBCH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1998000.00
TBCH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6973000.00
TBCH balance_sheet (annual, 2025-12-31) — Inventory: 69222000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Inventory: 69222000.00
TBCH balance_sheet (annual, 2025-12-31) — Invested Capital: 212791000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 212791000.00
TBCH cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1096000.00
TBCH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -250000.00
TBCH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 267949000.00
TBCH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 21700000.00
TBCH balance_sheet (annual, 2025-12-31) — Leases: 1159000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Leases: 1159000.00
TBCH balance_sheet (annual, 2025-12-31) — Line Of Credit: 29383000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 29383000.00
TBCH balance_sheet (annual, 2025-12-31) — Long Term Debt: 46339000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 46339000.00
TBCH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46339000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46339000.00
TBCH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 267949000.00
TBCH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 207949000.00
TBCH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -281222000.00
TBCH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -230121000.00
TBCH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4468000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4468000.00
TBCH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2515000.00
TBCH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TBCH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -18965000.00
TBCH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1950000.00
TBCH balance_sheet (annual, 2025-12-31) — Net Debt: 67330000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Net Debt: 67330000.00
TBCH income_statement (annual, 2025-12-31) — Net Income: 15731000.00
TBCH income_statement (quarterly, 2025-12-31) — Net Income: 17609000.00
TBCH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15731000.00
TBCH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 17609000.00
TBCH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15731000.00
TBCH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 17609000.00
TBCH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15731000.00
TBCH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17609000.00
TBCH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15731000.00
TBCH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17609000.00
TBCH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15731000.00
TBCH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 17609000.00
TBCH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15731000.00
TBCH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 17609000.00
TBCH income_statement (annual, 2025-12-31) — Net Interest Income: -9771000.00
TBCH income_statement (quarterly, 2025-12-31) — Net Interest Income: -1998000.00
TBCH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13273000.00
TBCH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6246000.00
TBCH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13273000.00
TBCH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -22172000.00
TBCH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9771000.00
TBCH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1998000.00
TBCH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2334000.00
TBCH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TBCH balance_sheet (annual, 2025-12-31) — Net PPE: 2995000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Net PPE: 2995000.00
TBCH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1419000.00
TBCH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -250000.00
TBCH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 43726000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 43726000.00
TBCH income_statement (annual, 2025-12-31) — Normalized EBITDA: 31023000.00
TBCH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 24239000.00
TBCH income_statement (annual, 2025-12-31) — Normalized Income: 8261720.00
TBCH income_statement (quarterly, 2025-12-31) — Normalized Income: 17927782.81
TBCH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 35458000.00
TBCH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 13337000.00
TBCH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1921000.00
TBCH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2000.00
TBCH income_statement (annual, 2025-12-31) — Operating Income: 19538000.00
TBCH income_statement (quarterly, 2025-12-31) — Operating Income: 21284000.00
TBCH income_statement (annual, 2025-12-31) — Operating Revenue: 319914000.00
TBCH income_statement (quarterly, 2025-12-31) — Operating Revenue: 118779000.00
TBCH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19185869.00
TBCH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19185869.00
TBCH balance_sheet (annual, 2025-12-31) — Other Current Assets: 10831000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10831000.00
TBCH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8571000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8571000.00
TBCH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1653000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1653000.00
TBCH income_statement (annual, 2025-12-31) — Other Gand A: 30374000.00
TBCH income_statement (quarterly, 2025-12-31) — Other Gand A: 7263000.00
TBCH income_statement (annual, 2025-12-31) — Other Income Expense: 7035000.00
TBCH income_statement (quarterly, 2025-12-31) — Other Income Expense: -505000.00
TBCH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 34344000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 34344000.00
TBCH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 971000.00
TBCH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 249000.00
TBCH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7474000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7474000.00
TBCH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5720000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5720000.00
TBCH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -945000.00
TBCH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -165000.00
TBCH balance_sheet (annual, 2025-12-31) — Other Properties: 12506000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Other Properties: 12506000.00
TBCH income_statement (annual, 2025-12-31) — Other Special Charges: -9404000.00
TBCH income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
TBCH balance_sheet (annual, 2025-12-31) — Payables: 28853000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Payables: 28853000.00
TBCH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 49723000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 49723000.00
TBCH income_statement (annual, 2025-12-31) — Pretax Income: 16802000.00
TBCH income_statement (quarterly, 2025-12-31) — Pretax Income: 18781000.00
TBCH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1989000.00
TBCH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 89000.00
TBCH balance_sheet (annual, 2025-12-31) — Properties: 0.00
TBCH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TBCH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2188000.00
TBCH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -1751000.00
TBCH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1419000.00
TBCH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -250000.00
TBCH balance_sheet (annual, 2025-12-31) — Raw Materials: 5216000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5216000.00
TBCH balance_sheet (annual, 2025-12-31) — Receivables: 76797000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Receivables: 76797000.00
TBCH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 200631000.00
TBCH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 71183000.00
TBCH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12430000.00
TBCH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3120000.00
TBCH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -281222000.00
TBCH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -27946000.00
TBCH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -18965000.00
TBCH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1950000.00
TBCH income_statement (annual, 2025-12-31) — Research And Development: 16886000.00
TBCH income_statement (quarterly, 2025-12-31) — Research And Development: 4261000.00
TBCH income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1424000.00
TBCH income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 340000.00
TBCH balance_sheet (annual, 2025-12-31) — Retained Earnings: -102363000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -102363000.00
TBCH cash_flow (annual, 2025-12-31) — Sale Of Business: 2515000.00
TBCH cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TBCH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 52485000.00
TBCH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 14788000.00
TBCH income_statement (annual, 2025-12-31) — Selling General And Administration: 82859000.00
TBCH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 22051000.00
TBCH balance_sheet (annual, 2025-12-31) — Share Issued: 19185869.00
TBCH balance_sheet (quarterly, 2025-12-31) — Share Issued: 19185869.00
TBCH income_statement (annual, 2025-12-31) — Special Income Charges: 7980000.00
TBCH income_statement (quarterly, 2025-12-31) — Special Income Charges: -340000.00
TBCH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6180000.00
TBCH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1874000.00
TBCH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 128498000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 128498000.00
TBCH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 43726000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 43726000.00
TBCH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 510720.00
TBCH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -21217.19
TBCH income_statement (annual, 2025-12-31) — Tax Provision: 1071000.00
TBCH income_statement (quarterly, 2025-12-31) — Tax Provision: 1172000.00
TBCH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
TBCH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
TBCH balance_sheet (annual, 2025-12-31) — Total Assets: 269054000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Total Assets: 269054000.00
TBCH balance_sheet (annual, 2025-12-31) — Total Capitalization: 174837000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 174837000.00
TBCH balance_sheet (annual, 2025-12-31) — Total Debt: 84293000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Total Debt: 84293000.00
TBCH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 128498000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 128498000.00
TBCH income_statement (annual, 2025-12-31) — Total Expenses: 300376000.00
TBCH income_statement (quarterly, 2025-12-31) — Total Expenses: 97495000.00
TBCH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 140556000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 140556000.00
TBCH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 95241000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 95241000.00
TBCH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52879000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52879000.00
TBCH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 27518000.00
TBCH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 20944000.00
TBCH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3919000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3919000.00
TBCH income_statement (annual, 2025-12-31) — Total Unusual Items: 7980000.00
TBCH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -340000.00
TBCH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7980000.00
TBCH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -340000.00
TBCH balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 820000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 820000.00
TBCH balance_sheet (annual, 2025-12-31) — Working Capital: 86136000.00
TBCH balance_sheet (quarterly, 2025-12-31) — Working Capital: 86136000.00
TBCH income_statement (quarterly, 2026-03-31) — +Operating Expense: 25355000.00
TBCH income_statement (quarterly, 2026-03-31) — +Total Revenue: 42172000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20790000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30400000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15997000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 228397000.00
TBCH cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2001000.00
TBCH cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2001000.00
TBCH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19498000.00
TBCH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.78
TBCH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 16963000.00
TBCH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -276000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12320000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12320000.00
TBCH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -33682000.00
TBCH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -276000.00
TBCH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 29377000.00
TBCH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4217000.00
TBCH cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -821000.00
TBCH cash_flow (quarterly, 2026-03-31) — Change In Inventory: 4522000.00
TBCH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -6576000.00
TBCH cash_flow (quarterly, 2026-03-31) — Change In Payable: -5038000.00
TBCH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5038000.00
TBCH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 532000.00
TBCH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 43274000.00
TBCH cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -821000.00
TBCH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 36714000.00
TBCH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 43274000.00
TBCH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4581000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 111858000.00
TBCH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2199000.00
TBCH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 30878000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17436000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Current Assets: 117714000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Current Debt: 8571000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8571000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 47814000.00
TBCH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -90000.00
TBCH cash_flow (quarterly, 2026-03-31) — Deferred Tax: -90000.00
TBCH cash_flow (quarterly, 2026-03-31) — Depreciation: 892000.00
TBCH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2893000.00
TBCH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2893000.00
TBCH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19498000.00
TBCH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.78
TBCH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -15206000.00
TBCH income_statement (quarterly, 2026-03-31) — EBIT: -13960000.00
TBCH income_statement (quarterly, 2026-03-31) — EBITDA: -11067000.00
TBCH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -62000.00
TBCH cash_flow (quarterly, 2026-03-31) — End Cash Position: 12320000.00
TBCH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -33682000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 60664000.00
TBCH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 29101000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1010000.00
TBCH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8521000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Goodwill: 50428000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 82770000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18447000.00
TBCH income_statement (quarterly, 2026-03-31) — Gross Profit: 11294000.00
TBCH income_statement (quarterly, 2026-03-31) — Interest Expense: 1369000.00
TBCH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1369000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Inventory: 64317000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 164703000.00
TBCH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -276000.00
TBCH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Leases: 1161000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
TBCH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 44274000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44274000.00
TBCH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3000.00
TBCH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -31529000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4456000.00
TBCH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TBCH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2199000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Net Debt: 40525000.00
TBCH income_statement (quarterly, 2026-03-31) — Net Income: -15206000.00
TBCH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -15206000.00
TBCH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -15206000.00
TBCH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -15206000.00
TBCH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -15206000.00
TBCH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -15206000.00
TBCH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -15206000.00
TBCH income_statement (quarterly, 2026-03-31) — Net Interest Income: -1369000.00
TBCH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -31526000.00
TBCH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -31526000.00
TBCH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1369000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Net PPE: 2450000.00
TBCH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -276000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29088000.00
TBCH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -11067000.00
TBCH income_statement (quarterly, 2026-03-31) — Normalized Income: -15206000.00
TBCH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 29377000.00
TBCH income_statement (quarterly, 2026-03-31) — Operating Income: -14061000.00
TBCH income_statement (quarterly, 2026-03-31) — Operating Revenue: 42172000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19607383.00
TBCH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10677000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8571000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1010000.00
TBCH income_statement (quarterly, 2026-03-31) — Other Gand A: 8521000.00
TBCH income_statement (quarterly, 2026-03-31) — Other Income Expense: 101000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 32342000.00
TBCH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 195000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6993000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5161000.00
TBCH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 101000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Other Properties: 12830000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Payables: 21807000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 39243000.00
TBCH income_statement (quarterly, 2026-03-31) — Pretax Income: -15329000.00
TBCH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 43000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TBCH cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 3506000.00
TBCH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -276000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3653000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Receivables: 30400000.00
TBCH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 30878000.00
TBCH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2893000.00
TBCH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -31529000.00
TBCH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2199000.00
TBCH income_statement (quarterly, 2026-03-31) — Research And Development: 4574000.00
TBCH income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
TBCH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -117569000.00
TBCH cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
TBCH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12260000.00
TBCH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20781000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Share Issued: 19607383.00
TBCH income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TBCH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1365000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 111858000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29088000.00
TBCH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TBCH income_statement (quarterly, 2026-03-31) — Tax Provision: -123000.00
TBCH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
TBCH balance_sheet (quarterly, 2026-03-31) — Total Assets: 209927000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 156132000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Total Debt: 52845000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 111858000.00
TBCH income_statement (quarterly, 2026-03-31) — Total Expenses: 56233000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 98069000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 92213000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 50255000.00
TBCH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -14061000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1017000.00
TBCH income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TBCH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TBCH balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 820000.00
TBCH balance_sheet (quarterly, 2026-03-31) — Working Capital: 69900000.00
TBH balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
TBH balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TBH balance_sheet (annual, 2021-12-31) — Cash Financial: 384642.00
TBH cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 0.00
TBH balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 0.00
TBH cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
TBH cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
TBH cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -153600.00
TBH balance_sheet (annual, 2021-12-31) — Other Equity Interest: -3729.00
TBH balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 5413.00
TBH balance_sheet (annual, 2021-12-31) — Other Receivables: 9606.00