speb/financial-data huggingface dataset:
TCI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1659000.00
TCI cash_flow (annual, 2024-12-31) — Free Cash Flow: 1310000.00
TCI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1263000.00
TCI cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 422000.00
TCI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -589000.00
TCI income_statement (annual, 2024-12-31) — General And Administrative Expense: 13505000.00
TCI income_statement (annual, 2024-12-31) — Gross Profit: 17700000.00
TCI income_statement (annual, 2024-12-31) — Interest Expense: 7642000.00
TCI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7642000.00
TCI income_statement (annual, 2024-12-31) — Interest Income: 21886000.00
TCI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21886000.00
TCI balance_sheet (annual, 2024-12-31) — Interest Payable: 3194000.00
TCI balance_sheet (annual, 2024-12-31) — Invested Capital: 1014134000.00
TCI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -41524000.00
TCI balance_sheet (annual, 2024-12-31) — Investment Properties: 557388000.00
TCI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15112000.00
TCI balance_sheet (annual, 2024-12-31) — Long Term Debt: 181856000.00
TCI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 181856000.00
TCI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15112000.00
TCI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12452000.00
TCI balance_sheet (annual, 2024-12-31) — Minority Interest: 20533000.00
TCI income_statement (annual, 2024-12-31) — Minority Interests: -797000.00
TCI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -802000.00
TCI balance_sheet (annual, 2024-12-31) — Net Debt: 161941000.00
TCI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TCI cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TCI income_statement (annual, 2024-12-31) — Net Income: 5862000.00
TCI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5862000.00
TCI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6659000.00
TCI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5862000.00
TCI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5862000.00
TCI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6659000.00
TCI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6659000.00
TCI income_statement (annual, 2024-12-31) — Net Interest Income: 14244000.00
TCI cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -57933000.00
TCI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10648000.00
TCI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2660000.00
TCI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2660000.00
TCI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 14244000.00
TCI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -199000.00
TCI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TCI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5761000.00
TCI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 832278000.00
TCI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2455000.00
TCI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2455000.00
TCI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 581000.00
TCI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 581000.00
TCI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2455000.00
TCI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2455000.00
TCI income_statement (annual, 2024-12-31) — Normalized EBITDA: 29353000.00
TCI income_statement (annual, 2024-12-31) — Normalized Income: 6316708.00
TCI balance_sheet (annual, 2024-12-31) — Notes Receivable: 128229000.00
TCI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1310000.00
TCI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1144000.00
TCI income_statement (annual, 2024-12-31) — Operating Income: -5774000.00
TCI income_statement (annual, 2024-12-31) — Operating Revenue: 44763000.00
TCI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8639316.00
TCI income_statement (annual, 2024-12-31) — Other Gand A: 13505000.00
TCI income_statement (annual, 2024-12-31) — Other Income Expense: 119000.00
TCI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7964000.00
TCI income_statement (annual, 2024-12-31) — Other Operating Expenses: -2307000.00
TCI balance_sheet (annual, 2024-12-31) — Other Receivables: 54518000.00
TCI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 79800000.00
TCI balance_sheet (annual, 2024-12-31) — Payables: 32103000.00
TCI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 35297000.00
TCI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15824000.00
TCI income_statement (annual, 2024-12-31) — Pretax Income: 8589000.00
TCI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 166000.00
TCI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -59097000.00
TCI cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -57933000.00
TCI balance_sheet (annual, 2024-12-31) — Receivables: 366642000.00
TCI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26806000.00
TCI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12533000.00
TCI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12452000.00
TCI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -802000.00
TCI balance_sheet (annual, 2024-12-31) — Restricted Cash: 20557000.00
TCI balance_sheet (annual, 2024-12-31) — Retained Earnings: 570793000.00
TCI cash_flow (annual, 2024-12-31) — Sale Of Investment: 69745000.00
TCI income_statement (annual, 2024-12-31) — Selling General And Administration: 13505000.00
TCI balance_sheet (annual, 2024-12-31) — Share Issued: 8639316.00
TCI income_statement (annual, 2024-12-31) — Special Income Charges: -589000.00
TCI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 832278000.00
TCI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 832278000.00
TCI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -134292.00
TCI income_statement (annual, 2024-12-31) — Tax Provision: 1930000.00
TCI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
TCI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
TCI balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
TCI balance_sheet (annual, 2024-12-31) — Total Assets: 1070545000.00
TCI balance_sheet (annual, 2024-12-31) — Total Capitalization: 1014134000.00
TCI balance_sheet (annual, 2024-12-31) — Total Debt: 181856000.00
TCI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 852811000.00
TCI income_statement (annual, 2024-12-31) — Total Expenses: 50537000.00
TCI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 217734000.00
TCI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 567807000.00
TCI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 182437000.00
TCI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5774000.00
TCI income_statement (annual, 2024-12-31) — Total Unusual Items: -589000.00
TCI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -589000.00
TCI balance_sheet (annual, 2024-12-31) — Working Capital: 467441000.00
TCI income_statement (quarterly, 2025-03-31) — +Operating Expense: 6085000.00
TCI income_statement (quarterly, 2025-03-31) — +Total Revenue: 11427000.00
TCI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24604000.00
TCI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3996000.00
TCI balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 16326000.00
TCI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 261762000.00
TCI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8639316.00
TCI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.53
TCI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 40472000.00
TCI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 86000.00
TCI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13779000.00
TCI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 88638000.00
TCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 15600000.00
TCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16630000.00
TCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7426000.00
TCI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -7419000.00
TCI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 95000.00
TCI cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 95000.00
TCI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1603000.00
TCI cash_flow (quarterly, 2025-03-31) — Change In Payable: -7419000.00
TCI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7324000.00
TCI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2265000.00
TCI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11192000.00
TCI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8456000.00
TCI balance_sheet (quarterly, 2025-03-31) — Common Stock: 86000.00
TCI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 837259000.00
TCI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -679000.00
TCI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5977000.00
TCI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3289000.00
TCI balance_sheet (quarterly, 2025-03-31) — Current Assets: 490164000.00
TCI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27893000.00
TCI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2901000.00
TCI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2883000.00
TCI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2901000.00
TCI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2883000.00
TCI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8639316.00
TCI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.53
TCI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4618000.00
TCI balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 165783000.00
TCI income_statement (quarterly, 2025-03-31) — EBIT: 7884000.00
TCI income_statement (quarterly, 2025-03-31) — EBITDA: 10785000.00
TCI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
TCI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
TCI cash_flow (quarterly, 2025-03-31) — End Cash Position: 32016000.00
TCI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 15600000.00
TCI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7426000.00
TCI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 3891000.00
TCI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3783000.00
TCI income_statement (quarterly, 2025-03-31) — Gross Profit: 5450000.00
TCI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3206000.00
TCI income_statement (quarterly, 2025-03-31) — Interest Expense: 1781000.00
TCI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1781000.00
TCI income_statement (quarterly, 2025-03-31) — Interest Income: 4628000.00
TCI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4628000.00
TCI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1504000.00
TCI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 3289000.00
TCI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1035412000.00
TCI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16630000.00
TCI balance_sheet (quarterly, 2025-03-31) — Investment Properties: 582232000.00
TCI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 17131000.00
TCI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 198153000.00
TCI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 198153000.00
TCI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 17131000.00
TCI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -852000.00
TCI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 19654000.00
TCI income_statement (quarterly, 2025-03-31) — Minority Interests: -163000.00
TCI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -679000.00
TCI balance_sheet (quarterly, 2025-03-31) — Net Debt: 184374000.00
TCI income_statement (quarterly, 2025-03-31) — Net Income: 4618000.00
TCI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4618000.00
TCI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4781000.00
TCI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4618000.00
TCI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4618000.00
TCI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4781000.00
TCI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4781000.00
TCI income_statement (quarterly, 2025-03-31) — Net Interest Income: 2847000.00
TCI cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -26445000.00
TCI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4941000.00
TCI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 16279000.00
TCI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 16279000.00
TCI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2847000.00
TCI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4874000.00
TCI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 837259000.00
TCI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3586000.00
TCI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 581000.00
TCI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 581000.00
TCI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3586000.00
TCI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6894000.00
TCI income_statement (quarterly, 2025-03-31) — Normalized Income: 1569848.11
TCI balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 126564000.00
TCI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7426000.00
TCI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3891000.00
TCI income_statement (quarterly, 2025-03-31) — Operating Income: -635000.00
TCI income_statement (quarterly, 2025-03-31) — Operating Revenue: 11427000.00
TCI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8639316.00
TCI income_statement (quarterly, 2025-03-31) — Other Gand A: 3783000.00
TCI income_statement (quarterly, 2025-03-31) — Other Income Expense: 3891000.00
TCI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7558000.00
TCI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -581000.00
TCI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 55211000.00
TCI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 74859000.00
TCI balance_sheet (quarterly, 2025-03-31) — Payables: 24604000.00
TCI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 27893000.00
TCI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15409000.00
TCI income_statement (quarterly, 2025-03-31) — Pretax Income: 6103000.00
TCI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -25000.00
TCI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -16266000.00
TCI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -26445000.00
TCI balance_sheet (quarterly, 2025-03-31) — Receivables: 367880000.00
TCI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5959000.00
TCI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2901000.00
TCI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -852000.00
TCI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -679000.00
TCI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 18237000.00
TCI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 575411000.00
TCI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 21207000.00
TCI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3783000.00
TCI balance_sheet (quarterly, 2025-03-31) — Share Issued: 8639316.00
TCI income_statement (quarterly, 2025-03-31) — Special Income Charges: 3891000.00
TCI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 837259000.00
TCI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 837259000.00
TCI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 842848.11
TCI income_statement (quarterly, 2025-03-31) — Tax Provision: 1322000.00
TCI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
TCI balance_sheet (quarterly, 2025-03-31) — Total Assets: 1083540000.00
TCI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1035412000.00
TCI balance_sheet (quarterly, 2025-03-31) — Total Debt: 198153000.00
TCI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 856913000.00
TCI income_statement (quarterly, 2025-03-31) — Total Expenses: 12062000.00
TCI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 226627000.00
TCI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 593376000.00
TCI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 198734000.00
TCI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -635000.00
TCI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3891000.00
TCI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3891000.00
TCI balance_sheet (quarterly, 2025-03-31) — Working Capital: 462271000.00
TCI income_statement (quarterly, 2025-06-30) — +Operating Expense: 5800000.00
TCI income_statement (quarterly, 2025-06-30) — +Total Revenue: 11510000.00
TCI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 53295000.00
TCI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4364000.00
TCI balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 17297000.00
TCI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 262007000.00
TCI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8639316.00
TCI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
TCI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 32016000.00
TCI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 86000.00
TCI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15446000.00
TCI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 73494000.00
TCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 13894000.00
TCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8801000.00
TCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2914000.00
TCI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3052000.00
TCI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 61000.00
TCI cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 61000.00
TCI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4282000.00
TCI cash_flow (quarterly, 2025-06-30) — Change In Payable: 3052000.00
TCI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3113000.00
TCI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4178000.00
TCI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5347000.00
TCI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2179000.00
TCI balance_sheet (quarterly, 2025-06-30) — Common Stock: 86000.00
TCI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 837673000.00
TCI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -346000.00
TCI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6535000.00
TCI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3350000.00
TCI balance_sheet (quarterly, 2025-06-30) — Current Assets: 510664000.00
TCI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 56645000.00
TCI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3078000.00
TCI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3062000.00
TCI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3078000.00
TCI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3062000.00
TCI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8639316.00
TCI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
TCI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 169000.00
TCI balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 169961000.00
TCI income_statement (quarterly, 2025-06-30) — EBIT: 4104000.00
TCI income_statement (quarterly, 2025-06-30) — EBITDA: 7182000.00
TCI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
TCI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
TCI cash_flow (quarterly, 2025-06-30) — End Cash Position: 34195000.00
TCI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 13894000.00
TCI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2914000.00
TCI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 947000.00
TCI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3388000.00
TCI income_statement (quarterly, 2025-06-30) — Gross Profit: 4975000.00
TCI income_statement (quarterly, 2025-06-30) — Interest Expense: 1738000.00
TCI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1738000.00
TCI income_statement (quarterly, 2025-06-30) — Interest Income: 3982000.00
TCI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3982000.00
TCI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3350000.00
TCI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1050082000.00
TCI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8801000.00
TCI balance_sheet (quarterly, 2025-06-30) — Investment Properties: 605862000.00
TCI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 25896000.00
TCI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 212409000.00
TCI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 212409000.00
TCI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 25896000.00
TCI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -11656000.00
TCI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 19218000.00
TCI income_statement (quarterly, 2025-06-30) — Minority Interests: -155000.00
TCI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -346000.00
TCI balance_sheet (quarterly, 2025-06-30) — Net Debt: 196963000.00
TCI income_statement (quarterly, 2025-06-30) — Net Income: 169000.00
TCI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 169000.00
TCI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 324000.00
TCI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 169000.00
TCI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 169000.00
TCI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 324000.00
TCI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 324000.00
TCI income_statement (quarterly, 2025-06-30) — Net Interest Income: 2244000.00
TCI cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -26931000.00
TCI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 16811000.00
TCI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 14240000.00
TCI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 14240000.00
TCI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2244000.00
TCI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1319000.00
TCI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 837673000.00
TCI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
TCI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 581000.00
TCI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 581000.00
TCI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
TCI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6235000.00
TCI income_statement (quarterly, 2025-06-30) — Normalized Income: -579130.00
TCI balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 126564000.00
TCI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2914000.00
TCI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -947000.00
TCI income_statement (quarterly, 2025-06-30) — Operating Income: -825000.00
TCI income_statement (quarterly, 2025-06-30) — Operating Revenue: 11510000.00
TCI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8639316.00
TCI income_statement (quarterly, 2025-06-30) — Other Gand A: 3388000.00
TCI income_statement (quarterly, 2025-06-30) — Other Income Expense: 947000.00
TCI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10000000.00
TCI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -650000.00
TCI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 55450000.00
TCI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 58048000.00
TCI balance_sheet (quarterly, 2025-06-30) — Payables: 53295000.00
TCI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 56645000.00
TCI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15409000.00
TCI income_statement (quarterly, 2025-06-30) — Pretax Income: 2366000.00
TCI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -22000.00
TCI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1042000.00
TCI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -26931000.00
TCI balance_sheet (quarterly, 2025-06-30) — Receivables: 403012000.00
TCI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6519000.00
TCI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3078000.00
TCI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -11656000.00
TCI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -346000.00
TCI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 18749000.00
TCI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 575580000.00
TCI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 17853000.00
TCI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3388000.00
TCI balance_sheet (quarterly, 2025-06-30) — Share Issued: 8639316.00
TCI income_statement (quarterly, 2025-06-30) — Special Income Charges: 947000.00
TCI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 837673000.00
TCI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 837673000.00
TCI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 198870.00
TCI income_statement (quarterly, 2025-06-30) — Tax Provision: 2042000.00
TCI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TCI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 29376000.00
TCI balance_sheet (quarterly, 2025-06-30) — Total Assets: 1126526000.00
TCI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1050082000.00
TCI balance_sheet (quarterly, 2025-06-30) — Total Debt: 212409000.00
TCI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 856891000.00
TCI income_statement (quarterly, 2025-06-30) — Total Expenses: 12335000.00
TCI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 269635000.00
TCI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 615862000.00
TCI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 212990000.00
TCI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -825000.00
TCI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 947000.00
TCI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 947000.00
TCI balance_sheet (quarterly, 2025-06-30) — Working Capital: 454019000.00
TCI income_statement (quarterly, 2025-09-30) — +Operating Expense: 5765000.00
TCI income_statement (quarterly, 2025-09-30) — +Total Revenue: 11919000.00
TCI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 49171000.00
TCI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4686000.00
TCI balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 17140000.00
TCI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 262007000.00
TCI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8639316.00
TCI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
TCI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 34195000.00
TCI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 86000.00
TCI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11897000.00
TCI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 82694000.00
TCI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 11052000.00
TCI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -23772000.00
TCI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8165000.00
TCI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1811000.00
TCI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 105000.00
TCI cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 105000.00
TCI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 79000.00
TCI cash_flow (quarterly, 2025-09-30) — Change In Payable: 1811000.00
TCI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1916000.00
TCI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2924000.00
TCI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4919000.00
TCI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4555000.00
TCI balance_sheet (quarterly, 2025-09-30) — Common Stock: 86000.00
TCI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 838397000.00
TCI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -12000.00
TCI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7550000.00
TCI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3455000.00
TCI balance_sheet (quarterly, 2025-09-30) — Current Assets: 513240000.00
TCI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 52626000.00
TCI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2949000.00
TCI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2936000.00
TCI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2949000.00
TCI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2936000.00
TCI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8639316.00
TCI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
TCI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 724000.00
TCI balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 167037000.00
TCI income_statement (quarterly, 2025-09-30) — EBIT: 4107000.00
TCI income_statement (quarterly, 2025-09-30) — EBITDA: 7056000.00
TCI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
TCI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
TCI cash_flow (quarterly, 2025-09-30) — End Cash Position: 29640000.00
TCI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 11052000.00
TCI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 8165000.00
TCI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 755000.00
TCI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3745000.00
TCI income_statement (quarterly, 2025-09-30) — Gross Profit: 4369000.00
TCI income_statement (quarterly, 2025-09-30) — Interest Expense: 1651000.00
TCI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1651000.00
TCI income_statement (quarterly, 2025-09-30) — Interest Income: 4748000.00
TCI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4748000.00
TCI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 3455000.00
TCI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1061883000.00
TCI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -23772000.00
TCI balance_sheet (quarterly, 2025-09-30) — Investment Properties: 612109000.00
TCI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 11854000.00
TCI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 223486000.00
TCI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 223486000.00
TCI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 11854000.00
TCI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -790000.00
TCI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 19366000.00
TCI income_statement (quarterly, 2025-09-30) — Minority Interests: -160000.00
TCI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -12000.00
TCI balance_sheet (quarterly, 2025-09-30) — Net Debt: 211589000.00
TCI income_statement (quarterly, 2025-09-30) — Net Income: 724000.00
TCI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 724000.00
TCI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 884000.00
TCI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 724000.00
TCI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 724000.00
TCI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 884000.00
TCI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 884000.00
TCI income_statement (quarterly, 2025-09-30) — Net Interest Income: 3097000.00
TCI cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -14775000.00
TCI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -12749000.00
TCI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 11064000.00
TCI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 11064000.00
TCI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3097000.00
TCI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3752000.00
TCI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 838397000.00
TCI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
TCI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 581000.00
TCI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 581000.00
TCI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
TCI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6301000.00
TCI income_statement (quarterly, 2025-09-30) — Normalized Income: 127550.00
TCI balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 123678000.00
TCI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8165000.00
TCI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -755000.00
TCI income_statement (quarterly, 2025-09-30) — Operating Income: -1396000.00
TCI income_statement (quarterly, 2025-09-30) — Operating Revenue: 11919000.00
TCI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8639316.00
TCI income_statement (quarterly, 2025-09-30) — Other Gand A: 3745000.00
TCI income_statement (quarterly, 2025-09-30) — Other Income Expense: 755000.00
TCI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9107000.00
TCI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -916000.00
TCI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 55657000.00
TCI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 70797000.00
TCI balance_sheet (quarterly, 2025-09-30) — Payables: 49171000.00
TCI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 52626000.00
TCI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 15229000.00
TCI income_statement (quarterly, 2025-09-30) — Pretax Income: 2456000.00
TCI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 168000.00
TCI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -38649000.00
TCI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -14775000.00
TCI balance_sheet (quarterly, 2025-09-30) — Receivables: 397574000.00
TCI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7537000.00
TCI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2949000.00
TCI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -790000.00
TCI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -12000.00
TCI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 17743000.00
TCI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 576304000.00
TCI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 25900000.00
TCI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3745000.00
TCI balance_sheet (quarterly, 2025-09-30) — Share Issued: 8639316.00
TCI income_statement (quarterly, 2025-09-30) — Special Income Charges: 755000.00
TCI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 838397000.00
TCI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 838397000.00
TCI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 158550.00
TCI income_statement (quarterly, 2025-09-30) — Tax Provision: 1572000.00
TCI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TCI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 29376000.00
TCI balance_sheet (quarterly, 2025-09-30) — Total Assets: 1134456000.00
TCI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1061883000.00
TCI balance_sheet (quarterly, 2025-09-30) — Total Debt: 223486000.00
TCI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 857763000.00
TCI income_statement (quarterly, 2025-09-30) — Total Expenses: 13315000.00
TCI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 276693000.00
TCI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 621216000.00
TCI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 224067000.00
TCI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1396000.00
TCI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 755000.00
TCI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 755000.00
TCI balance_sheet (quarterly, 2025-09-30) — Working Capital: 460614000.00
TCI income_statement (annual, 2025-12-31) — +Operating Expense: 24825000.00
TCI income_statement (quarterly, 2025-12-31) — +Operating Expense: 7175000.00
TCI income_statement (annual, 2025-12-31) — +Total Revenue: 46366000.00
TCI income_statement (quarterly, 2025-12-31) — +Total Revenue: 11510000.00
TCI balance_sheet (annual, 2025-12-31) — Accounts Payable: 51142000.00
TCI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 51142000.00
TCI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5244000.00
TCI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5244000.00
TCI balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 18430000.00
TCI balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 18430000.00
TCI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 262050000.00
TCI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 262050000.00
TCI income_statement (annual, 2025-12-31) — Basic Average Shares: 8639316.00
TCI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8639316.00
TCI income_statement (annual, 2025-12-31) — Basic EPS: 1.60
TCI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.97
TCI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40472000.00
TCI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 29640000.00
TCI balance_sheet (annual, 2025-12-31) — Capital Stock: 86000.00
TCI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 86000.00
TCI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14071000.00
TCI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14071000.00
TCI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 89035000.00
TCI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 89035000.00
TCI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 27546000.00
TCI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13000000.00
TCI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -35828000.00
TCI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 13375000.00
TCI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2886000.00
TCI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -711000.00
TCI cash_flow (annual, 2025-12-31) — Change In Account Payable: 14000.00
TCI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2570000.00
TCI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 617000.00
TCI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 356000.00
TCI cash_flow (annual, 2025-12-31) — Change In Interest Payable: 617000.00
TCI cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 356000.00
TCI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7072000.00
TCI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1266000.00
TCI cash_flow (annual, 2025-12-31) — Change In Payable: 14000.00
TCI cash_flow (quarterly, 2025-12-31) — Change In Payable: 2570000.00
TCI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 631000.00
TCI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2926000.00
TCI cash_flow (annual, 2025-12-31) — Change In Receivables: -6229000.00
TCI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2710000.00
TCI cash_flow (annual, 2025-12-31) — Change In Working Capital: -12670000.00
TCI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1050000.00
TCI cash_flow (annual, 2025-12-31) — Changes In Cash: -11168000.00
TCI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -336000.00
TCI balance_sheet (annual, 2025-12-31) — Common Stock: 86000.00
TCI balance_sheet (quarterly, 2025-12-31) — Common Stock: 86000.00
TCI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 846732000.00
TCI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 846732000.00
TCI cash_flow (annual, 2025-12-31) — Common Stock Payments: -1082000.00
TCI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -45000.00
TCI income_statement (annual, 2025-12-31) — Cost Of Revenue: 27885000.00
TCI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7823000.00
TCI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3811000.00
TCI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3811000.00
TCI balance_sheet (annual, 2025-12-31) — Current Assets: 521705000.00
TCI balance_sheet (quarterly, 2025-12-31) — Current Assets: 521705000.00
TCI balance_sheet (annual, 2025-12-31) — Current Liabilities: 54953000.00
TCI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 54953000.00
TCI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12634000.00
TCI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3706000.00
TCI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12577000.00
TCI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3696000.00
TCI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12634000.00
TCI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3706000.00
TCI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12577000.00
TCI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3696000.00
TCI income_statement (annual, 2025-12-31) — Diluted Average Shares: 8639316.00
TCI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8639316.00
TCI income_statement (annual, 2025-12-31) — Diluted EPS: 1.60
TCI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.97
TCI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13803000.00
TCI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8292000.00
TCI cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
TCI balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 169747000.00
TCI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 169747000.00
TCI income_statement (annual, 2025-12-31) — EBIT: 28165000.00
TCI income_statement (quarterly, 2025-12-31) — EBIT: 12070000.00
TCI income_statement (annual, 2025-12-31) — EBITDA: 40799000.00
TCI income_statement (quarterly, 2025-12-31) — EBITDA: 15776000.00
TCI income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
TCI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
TCI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
TCI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
TCI cash_flow (annual, 2025-12-31) — End Cash Position: 29304000.00
TCI cash_flow (quarterly, 2025-12-31) — End Cash Position: 29304000.00
TCI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 27546000.00
TCI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -13000000.00
TCI cash_flow (annual, 2025-12-31) — Free Cash Flow: -2886000.00
TCI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -711000.00
TCI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 17670000.00
TCI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 12077000.00
TCI income_statement (annual, 2025-12-31) — General And Administrative Expense: 14942000.00
TCI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4026000.00
TCI income_statement (annual, 2025-12-31) — Gross Profit: 18481000.00
TCI income_statement (quarterly, 2025-12-31) — Gross Profit: 3687000.00
TCI income_statement (annual, 2025-12-31) — Interest Expense: 6669000.00
TCI income_statement (quarterly, 2025-12-31) — Interest Expense: 1499000.00
TCI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6669000.00
TCI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1499000.00
TCI income_statement (annual, 2025-12-31) — Interest Income: 17123000.00