speb/financial-data huggingface dataset:
TISI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 87946000.00
TISI balance_sheet (quarterly, 2025-06-30) — Payables: 50955000.00
TISI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 146890000.00
TISI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TISI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14574000.00
TISI income_statement (quarterly, 2025-06-30) — Pretax Income: -3283000.00
TISI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TISI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 606000.00
TISI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10115000.00
TISI balance_sheet (quarterly, 2025-06-30) — Receivables: 247127000.00
TISI balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -3667000.00
TISI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 179937000.00
TISI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8527000.00
TISI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12438000.00
TISI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -449651000.00
TISI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 55986000.00
TISI balance_sheet (quarterly, 2025-06-30) — Share Issued: 4493391.00
TISI income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TISI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 366000.00
TISI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -22924000.00
TISI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -66980000.00
TISI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TISI income_statement (quarterly, 2025-06-30) — Tax Provision: 983000.00
TISI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TISI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 594000.00
TISI balance_sheet (quarterly, 2025-06-30) — Total Assets: 548361000.00
TISI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 343457000.00
TISI balance_sheet (quarterly, 2025-06-30) — Total Debt: 416514000.00
TISI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -22924000.00
TISI income_statement (quarterly, 2025-06-30) — Total Expenses: 235923000.00
TISI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 571285000.00
TISI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 221865000.00
TISI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 405482000.00
TISI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 12103000.00
TISI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7927000.00
TISI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TISI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TISI balance_sheet (quarterly, 2025-06-30) — Work In Process: 4856000.00
TISI balance_sheet (quarterly, 2025-06-30) — Working Capital: 160693000.00
TISI income_statement (quarterly, 2025-09-30) — +Operating Expense: 56702000.00
TISI income_statement (quarterly, 2025-09-30) — +Total Revenue: 224976000.00
TISI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38929000.00
TISI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 150756000.00
TISI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -337633000.00
TISI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 479119000.00
TISI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4499000.00
TISI income_statement (quarterly, 2025-09-30) — Basic EPS: -2.68
TISI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20709000.00
TISI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 61545000.00
TISI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2839000.00
TISI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2839000.00
TISI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 48362000.00
TISI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1350000.00
TISI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14812000.00
TISI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14812000.00
TISI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6985000.00
TISI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2757000.00
TISI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3883000.00
TISI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4180000.00
TISI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2895000.00
TISI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -60000.00
TISI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -47000.00
TISI cash_flow (quarterly, 2025-09-30) — Change In Payable: -4180000.00
TISI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7075000.00
TISI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2537000.00
TISI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 11252000.00
TISI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1533000.00
TISI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 11252000.00
TISI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5859000.00
TISI balance_sheet (quarterly, 2025-09-30) — Common Stock: 1350000.00
TISI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -17653000.00
TISI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1298000.00
TISI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 166932000.00
TISI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 92864000.00
TISI balance_sheet (quarterly, 2025-09-30) — Current Assets: 310879000.00
TISI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16035000.00
TISI balance_sheet (quarterly, 2025-09-30) — Current Debt: 4003000.00
TISI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20038000.00
TISI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 159791000.00
TISI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 357000.00
TISI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 357000.00
TISI balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 5582000.00
TISI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8747000.00
TISI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8747000.00
TISI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4499000.00
TISI income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.68
TISI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12057000.00
TISI income_statement (quarterly, 2025-09-30) — EBIT: 1357000.00
TISI income_statement (quarterly, 2025-09-30) — EBITDA: 10104000.00
TISI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -38000.00
TISI cash_flow (quarterly, 2025-09-30) — End Cash Position: 14812000.00
TISI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6985000.00
TISI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 27270000.00
TISI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1044000.00
TISI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -37024000.00
TISI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 40952000.00
TISI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 494393000.00
TISI income_statement (quarterly, 2025-09-30) — Gross Profit: 58044000.00
TISI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2836000.00
TISI income_statement (quarterly, 2025-09-30) — Interest Expense: 11855000.00
TISI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11855000.00
TISI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 3442000.00
TISI balance_sheet (quarterly, 2025-09-30) — Inventory: 41526000.00
TISI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 285170000.00
TISI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2757000.00
TISI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 70500000.00
TISI balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4006000.00
TISI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 32327000.00
TISI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 298820000.00
TISI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 331147000.00
TISI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 70500000.00
TISI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -142740000.00
TISI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 381802000.00
TISI balance_sheet (quarterly, 2025-09-30) — Net Debt: 288011000.00
TISI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1136000.00
TISI income_statement (quarterly, 2025-09-30) — Net Income: -11447000.00
TISI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12057000.00
TISI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11447000.00
TISI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11447000.00
TISI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11447000.00
TISI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11447000.00
TISI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11447000.00
TISI income_statement (quarterly, 2025-09-30) — Net Interest Income: -11855000.00
TISI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -72240000.00
TISI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -72240000.00
TISI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11855000.00
TISI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -9745000.00
TISI balance_sheet (quarterly, 2025-09-30) — Net PPE: 156760000.00
TISI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -58605000.00
TISI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1808000.00
TISI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4665000.00
TISI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1808000.00
TISI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4665000.00
TISI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 11387000.00
TISI income_statement (quarterly, 2025-09-30) — Normalized Income: -10433430.00
TISI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3883000.00
TISI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 67000.00
TISI income_statement (quarterly, 2025-09-30) — Operating Income: 1342000.00
TISI income_statement (quarterly, 2025-09-30) — Operating Revenue: 224976000.00
TISI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4498854.00
TISI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4285000.00
TISI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4003000.00
TISI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -37024000.00
TISI income_statement (quarterly, 2025-09-30) — Other Income Expense: 15000.00
TISI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 40952000.00
TISI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3215000.00
TISI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15066000.00
TISI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3453000.00
TISI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1298000.00
TISI balance_sheet (quarterly, 2025-09-30) — Other Properties: 45742000.00
TISI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 87273000.00
TISI income_statement (quarterly, 2025-09-30) — Other Special Charges: 1283000.00
TISI balance_sheet (quarterly, 2025-09-30) — Payables: 46889000.00
TISI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 139753000.00
TISI balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 49644000.00
TISI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TISI income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 610000.00
TISI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 16238000.00
TISI income_statement (quarterly, 2025-09-30) — Pretax Income: -10498000.00
TISI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TISI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1104000.00
TISI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10038000.00
TISI balance_sheet (quarterly, 2025-09-30) — Receivables: 234018000.00
TISI balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -4379000.00
TISI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 166932000.00
TISI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8747000.00
TISI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -142740000.00
TISI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -461098000.00
TISI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 56702000.00
TISI balance_sheet (quarterly, 2025-09-30) — Share Issued: 4498854.00
TISI income_statement (quarterly, 2025-09-30) — Special Income Charges: -1283000.00
TISI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 352000.00
TISI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -17653000.00
TISI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -58605000.00
TISI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -269430.00
TISI income_statement (quarterly, 2025-09-30) — Tax Provision: 949000.00
TISI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TISI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 368000.00
TISI balance_sheet (quarterly, 2025-09-30) — Total Assets: 531047000.00
TISI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 281167000.00
TISI balance_sheet (quarterly, 2025-09-30) — Total Debt: 351185000.00
TISI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -17653000.00
TISI income_statement (quarterly, 2025-09-30) — Total Expenses: 223634000.00
TISI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 548700000.00
TISI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 220168000.00
TISI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 388909000.00
TISI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1342000.00
TISI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7960000.00
TISI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1283000.00
TISI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1283000.00
TISI balance_sheet (quarterly, 2025-09-30) — Work In Process: 4218000.00
TISI balance_sheet (quarterly, 2025-09-30) — Working Capital: 151088000.00
TISI income_statement (annual, 2025-12-31) — +Operating Expense: 217637000.00
TISI income_statement (quarterly, 2025-12-31) — +Operating Expense: 51680000.00
TISI income_statement (annual, 2025-12-31) — +Total Revenue: 896483000.00
TISI income_statement (quarterly, 2025-12-31) — +Total Revenue: 224826000.00
TISI balance_sheet (annual, 2025-12-31) — Accounts Payable: 42010000.00
TISI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42010000.00
TISI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 143923000.00
TISI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 143923000.00
TISI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -342667000.00
TISI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -342667000.00
TISI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 475829000.00
TISI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 475829000.00
TISI income_statement (annual, 2025-12-31) — Basic Average Shares: 4501000.00
TISI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4517000.00
TISI income_statement (annual, 2025-12-31) — Basic EPS: -11.70
TISI income_statement (quarterly, 2025-12-31) — Basic EPS: -1.47
TISI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 35545000.00
TISI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14812000.00
TISI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 61868000.00
TISI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 61868000.00
TISI cash_flow (annual, 2025-12-31) — Capital Expenditure: -9289000.00
TISI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2134000.00
TISI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -9289000.00
TISI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2134000.00
TISI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 52386000.00
TISI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 52386000.00
TISI balance_sheet (annual, 2025-12-31) — Capital Stock: 1360000.00
TISI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1360000.00
TISI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18145000.00
TISI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18145000.00
TISI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18145000.00
TISI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18145000.00
TISI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2807000.00
TISI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11369000.00
TISI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9061000.00
TISI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1988000.00
TISI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11348000.00
TISI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16774000.00
TISI cash_flow (annual, 2025-12-31) — Change In Account Payable: -2932000.00
TISI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2734000.00
TISI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -19877000.00
TISI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -11983000.00
TISI cash_flow (annual, 2025-12-31) — Change In Inventory: -2636000.00
TISI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 87000.00
TISI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2345000.00
TISI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2514000.00
TISI cash_flow (annual, 2025-12-31) — Change In Payable: -2932000.00
TISI cash_flow (quarterly, 2025-12-31) — Change In Payable: 2734000.00
TISI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -22809000.00
TISI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9249000.00
TISI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 151000.00
TISI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2527000.00
TISI cash_flow (annual, 2025-12-31) — Change In Receivables: -3641000.00
TISI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 16294000.00
TISI cash_flow (annual, 2025-12-31) — Change In Working Capital: -31280000.00
TISI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7145000.00
TISI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3641000.00
TISI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 16294000.00
TISI cash_flow (annual, 2025-12-31) — Changes In Cash: -17602000.00
TISI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3417000.00
TISI balance_sheet (annual, 2025-12-31) — Common Stock: 1360000.00
TISI balance_sheet (quarterly, 2025-12-31) — Common Stock: 1360000.00
TISI balance_sheet (annual, 2025-12-31) — Common Stock Equity: -24481000.00
TISI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -24481000.00
TISI balance_sheet (annual, 2025-12-31) — Construction In Progress: 2729000.00
TISI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2729000.00
TISI income_statement (annual, 2025-12-31) — Cost Of Revenue: 664775000.00
TISI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 166517000.00
TISI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 51098000.00
TISI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 51098000.00
TISI balance_sheet (annual, 2025-12-31) — Current Assets: 266405000.00
TISI balance_sheet (quarterly, 2025-12-31) — Current Assets: 266405000.00
TISI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16476000.00
TISI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16476000.00
TISI balance_sheet (annual, 2025-12-31) — Current Debt: 3858000.00
TISI balance_sheet (quarterly, 2025-12-31) — Current Debt: 3858000.00
TISI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20334000.00
TISI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20334000.00
TISI balance_sheet (annual, 2025-12-31) — Current Liabilities: 120055000.00
TISI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 120055000.00
TISI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -15000.00
TISI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 479000.00
TISI cash_flow (annual, 2025-12-31) — Deferred Tax: -15000.00
TISI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 479000.00
TISI balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 5144000.00
TISI balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 5144000.00
TISI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 34082000.00
TISI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8406000.00
TISI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34082000.00
TISI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8406000.00
TISI income_statement (annual, 2025-12-31) — Diluted Average Shares: 4501000.00
TISI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4517000.00
TISI income_statement (annual, 2025-12-31) — Diluted EPS: -11.70
TISI income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.47
TISI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -52661000.00
TISI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6620000.00
TISI income_statement (annual, 2025-12-31) — EBIT: -1954000.00
TISI income_statement (quarterly, 2025-12-31) — EBIT: 6136000.00
TISI income_statement (annual, 2025-12-31) — EBITDA: 32128000.00
TISI income_statement (quarterly, 2025-12-31) — EBITDA: 14542000.00
TISI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 202000.00
TISI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -84000.00
TISI cash_flow (annual, 2025-12-31) — End Cash Position: 18145000.00
TISI cash_flow (quarterly, 2025-12-31) — End Cash Position: 18145000.00
TISI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2807000.00
TISI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11369000.00
TISI balance_sheet (annual, 2025-12-31) — Finished Goods: 28003000.00
TISI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 28003000.00
TISI cash_flow (annual, 2025-12-31) — Free Cash Flow: -20637000.00
TISI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 14640000.00
TISI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -36793000.00
TISI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -36793000.00
TISI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 47290000.00
TISI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 47290000.00
TISI balance_sheet (annual, 2025-12-31) — Gross PPE: 503144000.00
TISI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 503144000.00
TISI income_statement (annual, 2025-12-31) — Gross Profit: 231708000.00
TISI income_statement (quarterly, 2025-12-31) — Gross Profit: 58309000.00
TISI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2884000.00
TISI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 987000.00
TISI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 987000.00
TISI income_statement (annual, 2025-12-31) — Interest Expense: 44676000.00
TISI income_statement (quarterly, 2025-12-31) — Interest Expense: 9489000.00
TISI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 44676000.00
TISI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9489000.00
TISI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 30296000.00
TISI balance_sheet (annual, 2025-12-31) — Interest Payable: 1633000.00
TISI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1633000.00
TISI balance_sheet (annual, 2025-12-31) — Inventory: 41384000.00
TISI balance_sheet (quarterly, 2025-12-31) — Inventory: 41384000.00
TISI balance_sheet (annual, 2025-12-31) — Invested Capital: 272720000.00
TISI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 272720000.00
TISI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9061000.00
TISI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1988000.00
TISI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 75000000.00
TISI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TISI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 363000000.00
TISI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 80500000.00
TISI balance_sheet (annual, 2025-12-31) — Land And Improvements: 4006000.00
TISI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4006000.00
TISI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 35910000.00
TISI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 35910000.00
TISI balance_sheet (annual, 2025-12-31) — Long Term Debt: 293343000.00
TISI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 293343000.00
TISI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 329253000.00
TISI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 329253000.00
TISI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 363000000.00
TISI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 80500000.00
TISI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -413269000.00
TISI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -90037000.00
TISI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 384692000.00
TISI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 384692000.00
TISI balance_sheet (annual, 2025-12-31) — Net Debt: 279056000.00
TISI balance_sheet (quarterly, 2025-12-31) — Net Debt: 279056000.00
TISI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3274000.00
TISI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 661000.00
TISI income_statement (annual, 2025-12-31) — Net Income: -49210000.00
TISI income_statement (quarterly, 2025-12-31) — Net Income: -3779000.00
TISI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -52661000.00
TISI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6620000.00
TISI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -49210000.00
TISI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3779000.00
TISI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -49210000.00
TISI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3779000.00
TISI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -49210000.00
TISI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3779000.00
TISI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -49210000.00
TISI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3779000.00
TISI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -49210000.00
TISI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3779000.00
TISI income_statement (annual, 2025-12-31) — Net Interest Income: -44676000.00
TISI income_statement (quarterly, 2025-12-31) — Net Interest Income: -9489000.00
TISI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -50269000.00
TISI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9537000.00
TISI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -50269000.00
TISI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9537000.00
TISI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -44676000.00
TISI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9489000.00
TISI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -21924000.00
TISI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1832000.00
TISI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 228000.00
TISI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 146000.00
TISI balance_sheet (annual, 2025-12-31) — Net PPE: 160477000.00
TISI balance_sheet (quarterly, 2025-12-31) — Net PPE: 160477000.00
TISI cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 75000000.00
TISI cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
TISI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -71771000.00
TISI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -71771000.00
TISI balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 119000.00
TISI balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 119000.00
TISI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2525000.00
TISI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2525000.00
TISI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4984000.00
TISI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4984000.00
TISI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1534000.00
TISI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1534000.00
TISI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4984000.00
TISI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4984000.00
TISI balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1708000.00
TISI balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1708000.00
TISI income_statement (annual, 2025-12-31) — Normalized EBITDA: 45264000.00
TISI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 14542000.00
TISI income_statement (annual, 2025-12-31) — Normalized Income: -38832560.00
TISI income_statement (quarterly, 2025-12-31) — Normalized Income: -3779000.00
TISI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11348000.00
TISI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 16774000.00
TISI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 16184000.00
TISI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 515000.00
TISI income_statement (annual, 2025-12-31) — Operating Income: 14071000.00
TISI income_statement (quarterly, 2025-12-31) — Operating Income: 6629000.00
TISI income_statement (annual, 2025-12-31) — Operating Revenue: 896483000.00
TISI income_statement (quarterly, 2025-12-31) — Operating Revenue: 224826000.00
TISI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4532240.00
TISI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4532240.00
TISI balance_sheet (annual, 2025-12-31) — Other Current Assets: 3911000.00
TISI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3911000.00
TISI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3858000.00
TISI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3858000.00
TISI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -36793000.00
TISI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -36793000.00
TISI income_statement (annual, 2025-12-31) — Other Income Expense: -16025000.00
TISI income_statement (quarterly, 2025-12-31) — Other Income Expense: -493000.00
TISI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 47290000.00
TISI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 47290000.00
TISI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15490000.00
TISI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3164000.00
TISI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1785000.00
TISI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1785000.00
TISI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3691000.00
TISI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3691000.00
TISI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2889000.00
TISI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -493000.00
TISI balance_sheet (annual, 2025-12-31) — Other Properties: 49849000.00
TISI balance_sheet (quarterly, 2025-12-31) — Other Properties: 49849000.00
TISI balance_sheet (annual, 2025-12-31) — Other Receivables: 48546000.00
TISI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 48546000.00
TISI income_statement (annual, 2025-12-31) — Other Special Charges: 13136000.00
TISI income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
TISI balance_sheet (annual, 2025-12-31) — Payables: 48623000.00
TISI balance_sheet (quarterly, 2025-12-31) — Payables: 48623000.00
TISI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 99721000.00
TISI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 99721000.00
TISI balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 51951000.00
TISI balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 51951000.00
TISI income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 3451000.00
TISI income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 2841000.00
TISI cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 75000000.00
TISI cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
TISI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14039000.00
TISI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14039000.00
TISI income_statement (annual, 2025-12-31) — Pretax Income: -46630000.00
TISI income_statement (quarterly, 2025-12-31) — Pretax Income: -3353000.00
TISI balance_sheet (annual, 2025-12-31) — Properties: 0.00
TISI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TISI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2606000.00
TISI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 714000.00
TISI balance_sheet (annual, 2025-12-31) — Raw Materials: 9781000.00
TISI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9781000.00
TISI balance_sheet (annual, 2025-12-31) — Receivables: 188926000.00
TISI balance_sheet (quarterly, 2025-12-31) — Receivables: 188926000.00
TISI balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -4585000.00
TISI balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -4585000.00
TISI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 664775000.00
TISI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 166517000.00
TISI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34082000.00
TISI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8406000.00
TISI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -413269000.00
TISI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -90037000.00
TISI balance_sheet (annual, 2025-12-31) — Retained Earnings: -464877000.00
TISI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -464877000.00
TISI income_statement (annual, 2025-12-31) — Selling General And Administration: 217637000.00
TISI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 51680000.00
TISI balance_sheet (annual, 2025-12-31) — Share Issued: 4532240.00
TISI balance_sheet (quarterly, 2025-12-31) — Share Issued: 4532240.00
TISI income_statement (annual, 2025-12-31) — Special Income Charges: -13136000.00
TISI income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TISI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 795000.00
TISI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 130000.00
TISI balance_sheet (annual, 2025-12-31) — Stockholders Equity: -24481000.00
TISI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -24481000.00
TISI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -71771000.00
TISI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -71771000.00
TISI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2758560.00
TISI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TISI income_statement (annual, 2025-12-31) — Tax Provision: 2580000.00
TISI income_statement (quarterly, 2025-12-31) — Tax Provision: 426000.00
TISI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TISI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TISI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1042000.00
TISI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1042000.00
TISI balance_sheet (annual, 2025-12-31) — Total Assets: 485453000.00
TISI balance_sheet (quarterly, 2025-12-31) — Total Assets: 485453000.00
TISI balance_sheet (annual, 2025-12-31) — Total Capitalization: 268862000.00
TISI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 268862000.00
TISI balance_sheet (annual, 2025-12-31) — Total Debt: 349587000.00
TISI balance_sheet (quarterly, 2025-12-31) — Total Debt: 349587000.00
TISI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -24481000.00
TISI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -24481000.00
TISI income_statement (annual, 2025-12-31) — Total Expenses: 882412000.00
TISI income_statement (quarterly, 2025-12-31) — Total Expenses: 218197000.00
TISI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 509934000.00
TISI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 509934000.00
TISI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 219048000.00
TISI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 219048000.00
TISI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 389879000.00
TISI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 389879000.00
TISI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14071000.00
TISI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 6629000.00
TISI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6613000.00
TISI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6613000.00
TISI income_statement (annual, 2025-12-31) — Total Unusual Items: -13136000.00
TISI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TISI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13136000.00
TISI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TISI balance_sheet (annual, 2025-12-31) — Work In Process: 3600000.00
TISI balance_sheet (quarterly, 2025-12-31) — Work In Process: 3600000.00
TISI balance_sheet (annual, 2025-12-31) — Working Capital: 146350000.00
TISI balance_sheet (quarterly, 2025-12-31) — Working Capital: 146350000.00
TISI income_statement (quarterly, 2026-03-31) — +Operating Expense: 53526000.00
TISI income_statement (quarterly, 2026-03-31) — +Total Revenue: 215056000.00
TISI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 34703000.00
TISI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 132979000.00
TISI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -345972000.00
TISI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 473730000.00
TISI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4559000.00
TISI income_statement (quarterly, 2026-03-31) — Basic EPS: -3.12
TISI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18145000.00
TISI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 61690000.00
TISI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2424000.00
TISI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2424000.00
TISI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 50915000.00
TISI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1371000.00
TISI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12839000.00
TISI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12839000.00
TISI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6237000.00
TISI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2410000.00
TISI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9095000.00
TISI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7675000.00
TISI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 5520000.00
TISI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -530000.00
TISI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 377000.00
TISI cash_flow (quarterly, 2026-03-31) — Change In Payable: -7675000.00
TISI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2155000.00
TISI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1665000.00
TISI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4612000.00
TISI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8585000.00
TISI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4612000.00
TISI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5268000.00
TISI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1371000.00
TISI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -39419000.00
TISI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1389000.00
TISI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 164901000.00
TISI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 58215000.00
TISI balance_sheet (quarterly, 2026-03-31) — Current Assets: 265976000.00
TISI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16749000.00
TISI balance_sheet (quarterly, 2026-03-31) — Current Debt: 3884000.00
TISI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20633000.00
TISI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 118590000.00
TISI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -796000.00
TISI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -796000.00
TISI balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5163000.00
TISI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8453000.00
TISI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5464000.00
TISI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8453000.00
TISI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5464000.00
TISI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4559000.00
TISI income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.12
TISI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -14207000.00
TISI income_statement (quarterly, 2026-03-31) — EBIT: -2446000.00
TISI income_statement (quarterly, 2026-03-31) — EBITDA: 6007000.00
TISI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -38000.00
TISI cash_flow (quarterly, 2026-03-31) — End Cash Position: 12839000.00
TISI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6237000.00
TISI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 27846000.00
TISI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11519000.00
TISI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -38310000.00
TISI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34770000.00
TISI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 502927000.00
TISI income_statement (quarterly, 2026-03-31) — Gross Profit: 50155000.00
TISI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1301000.00
TISI income_statement (quarterly, 2026-03-31) — Interest Expense: 8882000.00
TISI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8882000.00
TISI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 4333000.00
TISI balance_sheet (quarterly, 2026-03-31) — Inventory: 41876000.00
TISI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 267081000.00
TISI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2410000.00
TISI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 74000000.00
TISI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4006000.00
TISI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 34166000.00
TISI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 302616000.00
TISI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 336782000.00
TISI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 74000000.00
TISI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -67238000.00
TISI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 387399000.00
TISI balance_sheet (quarterly, 2026-03-31) — Net Debt: 293661000.00
TISI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -917000.00
TISI income_statement (quarterly, 2026-03-31) — Net Income: -11333000.00
TISI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -14207000.00
TISI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -11333000.00
TISI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -11333000.00
TISI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -11333000.00
TISI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -11333000.00
TISI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -11333000.00
TISI income_statement (quarterly, 2026-03-31) — Net Interest Income: -8882000.00
TISI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6762000.00
TISI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 6762000.00
TISI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8882000.00
TISI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -525000.00
TISI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 14000.00
TISI balance_sheet (quarterly, 2026-03-31) — Net PPE: 156955000.00
TISI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -74189000.00
TISI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2167000.00