speb/financial-data huggingface dataset:
TST.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 408000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 408000.00
TST.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1026000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1026000.00
TST.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -215000.00
TST.L income_statement (annual, 2025-12-31) — Net Income: -1081000.00
TST.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1081000.00
TST.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1081000.00
TST.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1081000.00
TST.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1081000.00
TST.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1397000.00
TST.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1081000.00
TST.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -659000.00
TST.L income_statement (annual, 2025-12-31) — Net Interest Income: 56000.00
TST.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 56000.00
TST.L balance_sheet (annual, 2025-12-31) — Net PPE: 724000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 724000.00
TST.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -90000.00
TST.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1678000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1678000.00
TST.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 101000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 101000.00
TST.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 111000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 111000.00
TST.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8000.00
TST.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -562000.00
TST.L income_statement (annual, 2025-12-31) — Normalized Income: -1081000.00
TST.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 792000.00
TST.L income_statement (annual, 2025-12-31) — Operating Income: -1397000.00
TST.L income_statement (annual, 2025-12-31) — Operating Revenue: 6821000.00
TST.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7921494.00
TST.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7921494.00
TST.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 152000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 152000.00
TST.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 204000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 204000.00
TST.L balance_sheet (annual, 2025-12-31) — Other Payable: 31000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 31000.00
TST.L balance_sheet (annual, 2025-12-31) — Other Receivables: 257000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 257000.00
TST.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TST.L balance_sheet (annual, 2025-12-31) — Payables: 833000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Payables: 833000.00
TST.L income_statement (annual, 2025-12-31) — Pretax Income: -1341000.00
TST.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
TST.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TST.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -659000.00
TST.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -90000.00
TST.L balance_sheet (annual, 2025-12-31) — Raw Materials: 481000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 481000.00
TST.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2889000.00
TST.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 759000.00
TST.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -215000.00
TST.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 1773000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1773000.00
TST.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 27000.00
TST.L income_statement (annual, 2025-12-31) — Selling General And Administration: 5329000.00
TST.L balance_sheet (annual, 2025-12-31) — Share Issued: 8475077.00
TST.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 8475077.00
TST.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6000.00
TST.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1882000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1882000.00
TST.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1678000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1678000.00
TST.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TST.L income_statement (annual, 2025-12-31) — Tax Provision: -260000.00
TST.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
TST.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 84000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 84000.00
TST.L balance_sheet (annual, 2025-12-31) — Total Assets: 5579000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 5579000.00
TST.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 1882000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1882000.00
TST.L balance_sheet (annual, 2025-12-31) — Total Debt: 721000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 721000.00
TST.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1882000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1882000.00
TST.L income_statement (annual, 2025-12-31) — Total Expenses: 8218000.00
TST.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3697000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3697000.00
TST.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1158000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1158000.00
TST.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 517000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 517000.00
TST.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1397000.00
TST.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 358000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 358000.00
TST.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 553583.00
TST.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 553583.00
TST.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 467000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 467000.00
TST.L balance_sheet (annual, 2025-12-31) — Working Capital: 1241000.00
TST.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 1241000.00
TSTL.L income_statement (annual, 2021-06-30) — Basic Average Shares: 46539000.00
TSTL.L income_statement (annual, 2021-06-30) — Basic EPS: 0.06
TSTL.L balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 5568000.00
TSTL.L balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 879000.00
TSTL.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 48029000.00
TSTL.L income_statement (annual, 2021-06-30) — Diluted EPS: 0.06
TSTL.L cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 807000.00
TSTL.L income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
TSTL.L balance_sheet (annual, 2021-06-30) — Minority Interest: 7000.00
TSTL.L income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
TSTL.L income_statement (annual, 2021-06-30) — Total Unusual Items: -807000.00
TSTL.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -807000.00
TSTL.L income_statement (annual, 2022-06-30) — +Operating Expense: 23192000.00
TSTL.L income_statement (annual, 2022-06-30) — +Total Revenue: 31123000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 1048000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 4592000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4512000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 13996000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -27000.00
TSTL.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 1105000.00
TSTL.L income_statement (annual, 2022-06-30) — Basic Average Shares: 47187000.00
TSTL.L income_statement (annual, 2022-06-30) — Basic EPS: 0.02
TSTL.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 8094000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 5097000.00
TSTL.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -1203000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 5796000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Capital Stock: 473000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8883000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8883000.00
TSTL.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -3091000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Cash Financial: 8883000.00
TSTL.L cash_flow (annual, 2022-06-30) — Change In Inventory: -154000.00
TSTL.L cash_flow (annual, 2022-06-30) — Change In Payable: -253000.00
TSTL.L cash_flow (annual, 2022-06-30) — Change In Receivables: -596000.00
TSTL.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -1003000.00
TSTL.L cash_flow (annual, 2022-06-30) — Changes In Cash: 728000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Common Stock: 473000.00
TSTL.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -3091000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 29687000.00
TSTL.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 398000.00
TSTL.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 6182000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Current Assets: 20116000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 942000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 942000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 4413000.00
TSTL.L cash_flow (annual, 2022-06-30) — Depreciation: 1605000.00
TSTL.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2710000.00
TSTL.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 5216000.00
TSTL.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 5216000.00
TSTL.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 47769000.00
TSTL.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.02
TSTL.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 987000.00
TSTL.L income_statement (annual, 2022-06-30) — EBIT: 1750000.00
TSTL.L income_statement (annual, 2022-06-30) — EBITDA: 6966000.00
TSTL.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 61000.00
TSTL.L cash_flow (annual, 2022-06-30) — End Cash Position: 8883000.00
TSTL.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -3623000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Finished Goods: 1913000.00
TSTL.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 4350000.00
TSTL.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 20000.00
TSTL.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 17265000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Goodwill: 5242000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 9380000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 4619000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Gross PPE: 12871000.00
TSTL.L income_statement (annual, 2022-06-30) — Gross Profit: 24941000.00
TSTL.L income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 2439000.00
TSTL.L income_statement (annual, 2022-06-30) — Interest Expense: 195000.00
TSTL.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 195000.00
TSTL.L income_statement (annual, 2022-06-30) — Interest Income: 1000.00
TSTL.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1000.00
TSTL.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -193000.00
TSTL.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 1000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Inventory: 4420000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Invested Capital: 29687000.00
TSTL.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1202000.00
TSTL.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 398000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 4854000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4854000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4133000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Minority Interest: 7000.00
TSTL.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 398000.00
TSTL.L income_statement (annual, 2022-06-30) — Net Income: 987000.00
TSTL.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 987000.00
TSTL.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 987000.00
TSTL.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 987000.00
TSTL.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 987000.00
TSTL.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1495000.00
TSTL.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 987000.00
TSTL.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -898000.00
TSTL.L income_statement (annual, 2022-06-30) — Net Interest Income: -194000.00
TSTL.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
TSTL.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -194000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Net PPE: 8359000.00
TSTL.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -305000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 20307000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1826000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 720000.00
TSTL.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 6966000.00
TSTL.L income_statement (annual, 2022-06-30) — Normalized Income: 987000.00
TSTL.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 5553000.00
TSTL.L income_statement (annual, 2022-06-30) — Operating Income: 1749000.00
TSTL.L income_statement (annual, 2022-06-30) — Operating Revenue: 31123000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 47249993.00
TSTL.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 4138000.00
TSTL.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 194000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Other Payable: 255000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Other Properties: 8738000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Other Receivables: 173000.00
TSTL.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
TSTL.L balance_sheet (annual, 2022-06-30) — Payables: 1884000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1086000.00
TSTL.L income_statement (annual, 2022-06-30) — Pretax Income: 1555000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
TSTL.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -898000.00
TSTL.L cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
TSTL.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -305000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Raw Materials: 2507000.00
TSTL.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 6182000.00
TSTL.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2710000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 13078000.00
TSTL.L income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 282000.00
TSTL.L income_statement (annual, 2022-06-30) — Selling General And Administration: 17547000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Share Issued: 47249993.00
TSTL.L income_statement (annual, 2022-06-30) — Special Income Charges: -2439000.00
TSTL.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 596000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 29687000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 20307000.00
TSTL.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TSTL.L income_statement (annual, 2022-06-30) — Tax Provision: 568000.00
TSTL.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.37
TSTL.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 962000.00
TSTL.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -772000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Total Assets: 39681000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 29687000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Total Debt: 5796000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 29694000.00
TSTL.L income_statement (annual, 2022-06-30) — Total Expenses: 29374000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 9987000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 19565000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5574000.00
TSTL.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1749000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 581000.00
TSTL.L income_statement (annual, 2022-06-30) — Total Unusual Items: -2439000.00
TSTL.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2439000.00
TSTL.L balance_sheet (annual, 2022-06-30) — Working Capital: 15703000.00
TSTL.L income_statement (annual, 2023-06-30) — +Operating Expense: 22637000.00
TSTL.L income_statement (annual, 2023-06-30) — +Total Revenue: 36009000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 895000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 5340000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4842000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 14188000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -14000.00
TSTL.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 816000.00
TSTL.L income_statement (annual, 2023-06-30) — Basic Average Shares: 47247000.00
TSTL.L income_statement (annual, 2023-06-30) — Basic EPS: 0.09
TSTL.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8883000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 4520000.00
TSTL.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -2423000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 5180000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Capital Stock: 474000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7113000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 9545000.00
TSTL.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -4511000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Cash Financial: 7113000.00
TSTL.L cash_flow (annual, 2023-06-30) — Change In Inventory: -149000.00
TSTL.L cash_flow (annual, 2023-06-30) — Change In Payable: 1330000.00
TSTL.L cash_flow (annual, 2023-06-30) — Change In Receivables: -1230000.00
TSTL.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -49000.00
TSTL.L cash_flow (annual, 2023-06-30) — Changes In Cash: -1799000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Common Stock: 474000.00
TSTL.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -4511000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 30677000.00
TSTL.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 193000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Construction In Progress: 145000.00
TSTL.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 8091000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Current Assets: 22341000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 859000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 859000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 5763000.00
TSTL.L cash_flow (annual, 2023-06-30) — Depreciation: 1734000.00
TSTL.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2550000.00
TSTL.L income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2188000.00
TSTL.L income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2188000.00
TSTL.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 47358000.00
TSTL.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.09
TSTL.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 4461000.00
TSTL.L income_statement (annual, 2023-06-30) — EBIT: 5291000.00
TSTL.L income_statement (annual, 2023-06-30) — EBITDA: 7841000.00
TSTL.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 29000.00
TSTL.L cash_flow (annual, 2023-06-30) — End Cash Position: 7113000.00
TSTL.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -5444000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Finished Goods: 2112000.00
TSTL.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 6067000.00
TSTL.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 69000.00
TSTL.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 19069000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Goodwill: 5156000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 9913000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 5354000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Gross PPE: 12669000.00
TSTL.L income_statement (annual, 2023-06-30) — Gross Profit: 27918000.00
TSTL.L income_statement (annual, 2023-06-30) — Interest Expense: 179000.00
TSTL.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 179000.00
TSTL.L income_statement (annual, 2023-06-30) — Interest Income: 10000.00
TSTL.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 10000.00
TSTL.L cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -177000.00
TSTL.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 10000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Inventory: 4569000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Invested Capital: 30677000.00
TSTL.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4845000.00
TSTL.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 193000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 4321000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4321000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4240000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Minority Interest: 7000.00
TSTL.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 193000.00
TSTL.L income_statement (annual, 2023-06-30) — Net Income: 4461000.00
TSTL.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4461000.00
TSTL.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4461000.00
TSTL.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4461000.00
TSTL.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4461000.00
TSTL.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 5112000.00
TSTL.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4461000.00
TSTL.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1570000.00
TSTL.L income_statement (annual, 2023-06-30) — Net Interest Income: -169000.00
TSTL.L cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -2432000.00
TSTL.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -169000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Net PPE: 7827000.00
TSTL.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -853000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 20764000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1286000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 599000.00
TSTL.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 7841000.00
TSTL.L income_statement (annual, 2023-06-30) — Normalized Income: 4461000.00
TSTL.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 8490000.00
TSTL.L income_statement (annual, 2023-06-30) — Operating Income: 5281000.00
TSTL.L income_statement (annual, 2023-06-30) — Operating Revenue: 36009000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 47309993.00
TSTL.L balance_sheet (annual, 2023-06-30) — Other Current Assets: 1000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 4757000.00
TSTL.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 169000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Other Payable: 471000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Other Properties: 8284000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Other Receivables: 417000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 2432000.00
TSTL.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
TSTL.L balance_sheet (annual, 2023-06-30) — Payables: 2267000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1323000.00
TSTL.L income_statement (annual, 2023-06-30) — Pretax Income: 5112000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
TSTL.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1570000.00
TSTL.L cash_flow (annual, 2023-06-30) — Purchase Of Investment: -2432000.00
TSTL.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -853000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Raw Materials: 2457000.00
TSTL.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 8091000.00
TSTL.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2550000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 14089000.00
TSTL.L income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 323000.00
TSTL.L income_statement (annual, 2023-06-30) — Selling General And Administration: 19392000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Share Issued: 47309993.00
TSTL.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1061000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 30677000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 20764000.00
TSTL.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TSTL.L income_statement (annual, 2023-06-30) — Tax Provision: 651000.00
TSTL.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.13
TSTL.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 1146000.00
TSTL.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -313000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Total Assets: 41367000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 30677000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Total Debt: 5180000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 30684000.00
TSTL.L income_statement (annual, 2023-06-30) — Total Expenses: 30728000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 10683000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 19026000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4920000.00
TSTL.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 5281000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 901000.00
TSTL.L balance_sheet (annual, 2023-06-30) — Working Capital: 16578000.00
TSTL.L income_statement (annual, 2024-06-30) — +Operating Expense: 26596000.00
TSTL.L income_statement (annual, 2024-06-30) — +Total Revenue: 41933000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 1716000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 5649000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4770000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 14933000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -52000.00
TSTL.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 951000.00
TSTL.L income_statement (annual, 2024-06-30) — Basic Average Shares: 47421000.00
TSTL.L income_statement (annual, 2024-06-30) — Basic EPS: 0.14
TSTL.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7113000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 4949000.00
TSTL.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -2182000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 5864000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Capital Stock: 476000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6139000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 11789000.00
TSTL.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -6224000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Cash Financial: 6139000.00
TSTL.L cash_flow (annual, 2024-06-30) — Change In Inventory: -112000.00
TSTL.L cash_flow (annual, 2024-06-30) — Change In Payable: 671000.00
TSTL.L cash_flow (annual, 2024-06-30) — Change In Receivables: -444000.00
TSTL.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 115000.00
TSTL.L cash_flow (annual, 2024-06-30) — Changes In Cash: -766000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Common Stock: 476000.00
TSTL.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -6224000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 32410000.00
TSTL.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 676000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Construction In Progress: 477000.00
TSTL.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 8355000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Current Assets: 24712000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1034000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1034000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 6592000.00
TSTL.L cash_flow (annual, 2024-06-30) — Depreciation: 1755000.00
TSTL.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2706000.00
TSTL.L income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2392000.00
TSTL.L income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2392000.00
TSTL.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 47844000.00
TSTL.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.14
TSTL.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 6489000.00
TSTL.L income_statement (annual, 2024-06-30) — EBIT: 7300000.00
TSTL.L income_statement (annual, 2024-06-30) — EBITDA: 10006000.00
TSTL.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -208000.00
TSTL.L cash_flow (annual, 2024-06-30) — End Cash Position: 6139000.00
TSTL.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -6570000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Finished Goods: 2720000.00
TSTL.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 8704000.00
TSTL.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -8000.00
TSTL.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 22788000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Goodwill: 4997000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 9882000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 5701000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Gross PPE: 13672000.00
TSTL.L income_statement (annual, 2024-06-30) — Gross Profit: 33578000.00
TSTL.L income_statement (annual, 2024-06-30) — Interest Expense: 218000.00
TSTL.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 218000.00
TSTL.L income_statement (annual, 2024-06-30) — Interest Income: 318000.00
TSTL.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 318000.00
TSTL.L cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -218000.00
TSTL.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 318000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Inventory: 4681000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Invested Capital: 32410000.00
TSTL.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5082000.00
TSTL.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 676000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 4830000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4830000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1787000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Minority Interest: 0.00
TSTL.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 676000.00
TSTL.L income_statement (annual, 2024-06-30) — Net Income: 6489000.00
TSTL.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 6489000.00
TSTL.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 6489000.00
TSTL.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 6489000.00
TSTL.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 6489000.00
TSTL.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 7082000.00
TSTL.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 6489000.00
TSTL.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1044000.00
TSTL.L income_statement (annual, 2024-06-30) — Net Interest Income: 100000.00
TSTL.L cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -3218000.00
TSTL.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 100000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Net PPE: 8902000.00
TSTL.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1138000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 22528000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 613000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 277000.00
TSTL.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 10006000.00
TSTL.L income_statement (annual, 2024-06-30) — Normalized Income: 6489000.00
TSTL.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 10886000.00
TSTL.L income_statement (annual, 2024-06-30) — Operating Income: 6982000.00
TSTL.L income_statement (annual, 2024-06-30) — Operating Revenue: 41933000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 47536493.00
TSTL.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4885000.00
TSTL.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: -100000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Other Payable: 209000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Other Properties: 7414000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Other Receivables: 220000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 5650000.00
TSTL.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
TSTL.L balance_sheet (annual, 2024-06-30) — Payables: 2854000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1655000.00
TSTL.L income_statement (annual, 2024-06-30) — Pretax Income: 7082000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Properties: 3994000.00
TSTL.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1044000.00
TSTL.L cash_flow (annual, 2024-06-30) — Purchase Of Investment: -17025000.00
TSTL.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1138000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Raw Materials: 1961000.00
TSTL.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 8355000.00
TSTL.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2706000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 15443000.00
TSTL.L cash_flow (annual, 2024-06-30) — Sale Of Investment: 13807000.00
TSTL.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 327000.00
TSTL.L income_statement (annual, 2024-06-30) — Selling General And Administration: 23115000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Share Issued: 47536493.00
TSTL.L income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
TSTL.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1089000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 32410000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 22528000.00
TSTL.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TSTL.L income_statement (annual, 2024-06-30) — Tax Provision: 593000.00
TSTL.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.08
TSTL.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 718000.00
TSTL.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 153000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Total Assets: 44109000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 32410000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Total Debt: 5864000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 32410000.00
TSTL.L income_statement (annual, 2024-06-30) — Total Expenses: 34951000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 11699000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 19397000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5107000.00
TSTL.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 6982000.00
TSTL.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 929000.00
TSTL.L income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
TSTL.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TSTL.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
TSTL.L balance_sheet (annual, 2024-06-30) — Working Capital: 18120000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4521000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6845000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15296000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5956000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 477000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11736000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11736000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 477000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 31459000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 23194000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1038000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1038000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5830000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 4861000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9850000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8987000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Inventory: 4613000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 31459000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4918000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4918000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 8987000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 21609000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 818000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 643000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 47692093.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4989000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 8987000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Payables: 4792000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 14491000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 47692093.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 31459000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 21609000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 42849000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 31459000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 5956000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 31459000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11390000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 19655000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5560000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 271000.00
TSTL.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 17364000.00
TSTL.L income_statement (annual, 2025-06-30) — +Operating Expense: 27704000.00
TSTL.L income_statement (annual, 2025-06-30) — +Total Revenue: 46462000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 1591000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1591000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 6428000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6428000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -5391000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5391000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 15310000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15310000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -58000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -58000.00
TSTL.L cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 886000.00
TSTL.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 6139000.00
TSTL.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -1982000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 5877000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5877000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Capital Stock: 478000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 478000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 8644000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8644000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12844000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12844000.00
TSTL.L cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -6658000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Cash Financial: 8644000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8644000.00
TSTL.L cash_flow (annual, 2025-06-30) — Change In Inventory: 39000.00
TSTL.L cash_flow (annual, 2025-06-30) — Change In Payable: 590000.00
TSTL.L cash_flow (annual, 2025-06-30) — Change In Receivables: -939000.00
TSTL.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -163000.00
TSTL.L cash_flow (annual, 2025-06-30) — Changes In Cash: 2757000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Common Stock: 478000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 478000.00
TSTL.L cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -6658000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 32991000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32991000.00
TSTL.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 379000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Construction In Progress: 0.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
TSTL.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 9003000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Current Assets: 26176000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 26176000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1139000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1139000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1139000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1139000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 7265000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7265000.00
TSTL.L cash_flow (annual, 2025-06-30) — Depreciation: 1914000.00
TSTL.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 2800000.00
TSTL.L income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 2388000.00
TSTL.L income_statement (annual, 2025-06-30) — Depreciation Income Statement: 2388000.00
TSTL.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 6640000.00
TSTL.L income_statement (annual, 2025-06-30) — EBIT: 8675000.00
TSTL.L income_statement (annual, 2025-06-30) — EBITDA: 11475000.00
TSTL.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -252000.00
TSTL.L cash_flow (annual, 2025-06-30) — End Cash Position: 8644000.00
TSTL.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: -7305000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Finished Goods: 2274000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2274000.00
TSTL.L cash_flow (annual, 2025-06-30) — Free Cash Flow: 8334000.00
TSTL.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 67000.00