speb/financial-data huggingface dataset:
TLF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 11583000.00
TLF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11583000.00
TLF income_statement (quarterly, 2025-03-31) — Net Interest Income: 190000.00
TLF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TLF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TLF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 190000.00
TLF balance_sheet (quarterly, 2025-03-31) — Net PPE: 16782000.00
TLF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 23566000.00
TLF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 56889000.00
TLF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1041000.00
TLF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1041000.00
TLF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -15035000.00
TLF income_statement (quarterly, 2025-03-31) — Normalized Income: -605505.00
TLF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -536000.00
TLF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -16583000.00
TLF income_statement (quarterly, 2025-03-31) — Operating Income: 262000.00
TLF income_statement (quarterly, 2025-03-31) — Operating Revenue: 19036000.00
TLF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8512554.00
TLF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 95000.00
TLF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2400000.00
TLF income_statement (quarterly, 2025-03-31) — Other Income Expense: 15310000.00
TLF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 664000.00
TLF balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 77000.00
TLF income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1273000.00
TLF balance_sheet (quarterly, 2025-03-31) — Other Properties: 32021000.00
TLF balance_sheet (quarterly, 2025-03-31) — Payables: 7291000.00
TLF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9983000.00
TLF balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 704000.00
TLF income_statement (quarterly, 2025-03-31) — Pretax Income: 15762000.00
TLF cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1331000.00
TLF balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1251000.00
TLF balance_sheet (quarterly, 2025-03-31) — Receivables: 686000.00
TLF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8318000.00
TLF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1286000.00
TLF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
TLF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 64417000.00
TLF cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 24897000.00
TLF balance_sheet (quarterly, 2025-03-31) — Share Issued: 9936930.00
TLF income_statement (quarterly, 2025-03-31) — Special Income Charges: 16583000.00
TLF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 93000.00
TLF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 56889000.00
TLF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 56889000.00
TLF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 4394495.00
TLF income_statement (quarterly, 2025-03-31) — Tax Provision: 4179000.00
TLF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
TLF balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 385000.00
TLF balance_sheet (quarterly, 2025-03-31) — Total Assets: 77916000.00
TLF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 56889000.00
TLF balance_sheet (quarterly, 2025-03-31) — Total Debt: 10719000.00
TLF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56889000.00
TLF income_statement (quarterly, 2025-03-31) — Total Expenses: 18774000.00
TLF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21027000.00
TLF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18487000.00
TLF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7839000.00
TLF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 262000.00
TLF balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3884000.00
TLF income_statement (quarterly, 2025-03-31) — Total Unusual Items: 16583000.00
TLF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 16583000.00
TLF balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 248000.00
TLF balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1424376.00
TLF balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9773000.00
TLF balance_sheet (quarterly, 2025-03-31) — Working Capital: 46241000.00
TLF income_statement (quarterly, 2025-06-30) — +Operating Expense: 10507000.00
TLF income_statement (quarterly, 2025-06-30) — +Total Revenue: 17773000.00
TLF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2552000.00
TLF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 398000.00
TLF balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -15478000.00
TLF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4564000.00
TLF balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -49000.00
TLF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8494546.00
TLF income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
TLF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 23594000.00
TLF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3326000.00
TLF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11415000.00
TLF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23000.00
TLF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16419000.00
TLF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16419000.00
TLF cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
TLF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -176000.00
TLF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3326000.00
TLF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3965000.00
TLF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -864000.00
TLF cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 170000.00
TLF cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1573000.00
TLF cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -17000.00
TLF cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1049000.00
TLF cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1732000.00
TLF cash_flow (quarterly, 2025-06-30) — Change In Payable: -864000.00
TLF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -694000.00
TLF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -263000.00
TLF cash_flow (quarterly, 2025-06-30) — Change In Receivables: -94000.00
TLF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5422000.00
TLF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -94000.00
TLF cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7467000.00
TLF balance_sheet (quarterly, 2025-06-30) — Common Stock: 23000.00
TLF cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
TLF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 57225000.00
TLF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7200000.00
TLF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2873000.00
TLF balance_sheet (quarterly, 2025-06-30) — Current Assets: 54469000.00
TLF balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3454000.00
TLF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3454000.00
TLF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11141000.00
TLF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 67000.00
TLF cash_flow (quarterly, 2025-06-30) — Deferred Tax: 67000.00
TLF cash_flow (quarterly, 2025-06-30) — Depreciation: 1471000.00
TLF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1471000.00
TLF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1471000.00
TLF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8494546.00
TLF income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
TLF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -199000.00
TLF income_statement (quarterly, 2025-06-30) — EBIT: 66000.00
TLF income_statement (quarterly, 2025-06-30) — EBITDA: 1537000.00
TLF cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 292000.00
TLF cash_flow (quarterly, 2025-06-30) — End Cash Position: 16419000.00
TLF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -176000.00
TLF balance_sheet (quarterly, 2025-06-30) — Finished Goods: 35074000.00
TLF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7291000.00
TLF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
TLF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
TLF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1807000.00
TLF balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 447000.00
TLF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 35887000.00
TLF income_statement (quarterly, 2025-06-30) — Gross Profit: 10573000.00
TLF balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2262000.00
TLF income_statement (quarterly, 2025-06-30) — Interest Income: 173000.00
TLF income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 173000.00
TLF balance_sheet (quarterly, 2025-06-30) — Inventory: 36199000.00
TLF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 57225000.00
TLF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3326000.00
TLF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7961000.00
TLF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7961000.00
TLF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
TLF income_statement (quarterly, 2025-06-30) — Net Income: -199000.00
TLF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -199000.00
TLF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -199000.00
TLF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -199000.00
TLF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -199000.00
TLF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 894000.00
TLF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -199000.00
TLF income_statement (quarterly, 2025-06-30) — Net Interest Income: 173000.00
TLF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
TLF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
TLF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 173000.00
TLF balance_sheet (quarterly, 2025-06-30) — Net PPE: 20409000.00
TLF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -28223000.00
TLF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 57225000.00
TLF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 974000.00
TLF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 974000.00
TLF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1537000.00
TLF income_statement (quarterly, 2025-06-30) — Normalized Income: -199000.00
TLF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3965000.00
TLF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1093000.00
TLF income_statement (quarterly, 2025-06-30) — Operating Income: 66000.00
TLF income_statement (quarterly, 2025-06-30) — Operating Revenue: 17773000.00
TLF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8498399.00
TLF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 88000.00
TLF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1807000.00
TLF income_statement (quarterly, 2025-06-30) — Other Income Expense: -419000.00
TLF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 690000.00
TLF balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 77000.00
TLF income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -419000.00
TLF balance_sheet (quarterly, 2025-06-30) — Other Properties: 35887000.00
TLF balance_sheet (quarterly, 2025-06-30) — Payables: 4814000.00
TLF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7687000.00
TLF balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 967000.00
TLF income_statement (quarterly, 2025-06-30) — Pretax Income: -180000.00
TLF cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3326000.00
TLF balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1125000.00
TLF balance_sheet (quarterly, 2025-06-30) — Receivables: 796000.00
TLF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7200000.00
TLF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1471000.00
TLF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
TLF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 64218000.00
TLF balance_sheet (quarterly, 2025-06-30) — Share Issued: 9922775.00
TLF income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TLF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 118000.00
TLF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 57225000.00
TLF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 57225000.00
TLF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TLF income_statement (quarterly, 2025-06-30) — Tax Provision: 19000.00
TLF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TLF balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 398000.00
TLF balance_sheet (quarterly, 2025-06-30) — Total Assets: 76542000.00
TLF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 57225000.00
TLF balance_sheet (quarterly, 2025-06-30) — Total Debt: 11415000.00
TLF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 57225000.00
TLF income_statement (quarterly, 2025-06-30) — Total Expenses: 17707000.00
TLF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19317000.00
TLF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22073000.00
TLF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8176000.00
TLF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 66000.00
TLF balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2262000.00
TLF income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TLF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TLF balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 138000.00
TLF balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1424376.00
TLF balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9773000.00
TLF balance_sheet (quarterly, 2025-06-30) — Working Capital: 43328000.00
TLF income_statement (quarterly, 2025-09-30) — +Operating Expense: 10848000.00
TLF income_statement (quarterly, 2025-09-30) — +Total Revenue: 17264000.00
TLF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2632000.00
TLF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 304000.00
TLF balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15704000.00
TLF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3398000.00
TLF balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -18000.00
TLF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8142441.00
TLF income_statement (quarterly, 2025-09-30) — Basic EPS: -0.17
TLF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 16419000.00
TLF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1933000.00
TLF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 24979000.00
TLF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22000.00
TLF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12018000.00
TLF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12018000.00
TLF cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TLF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1294000.00
TLF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1933000.00
TLF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1035000.00
TLF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 84000.00
TLF cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -188000.00
TLF cash_flow (quarterly, 2025-09-30) — Change In Inventory: 155000.00
TLF cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -11000.00
TLF cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1317000.00
TLF cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1436000.00
TLF cash_flow (quarterly, 2025-09-30) — Change In Payable: 84000.00
TLF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -104000.00
TLF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -118000.00
TLF cash_flow (quarterly, 2025-09-30) — Change In Receivables: 93000.00
TLF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2738000.00
TLF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 93000.00
TLF cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4262000.00
TLF balance_sheet (quarterly, 2025-09-30) — Common Stock: 22000.00
TLF cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
TLF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 53378000.00
TLF cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1294000.00
TLF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7094000.00
TLF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2681000.00
TLF balance_sheet (quarterly, 2025-09-30) — Current Assets: 49663000.00
TLF balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3536000.00
TLF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3536000.00
TLF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9507000.00
TLF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 803000.00
TLF cash_flow (quarterly, 2025-09-30) — Deferred Tax: 803000.00
TLF cash_flow (quarterly, 2025-09-30) — Depreciation: 1767000.00
TLF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1767000.00
TLF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1767000.00
TLF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8142441.00
TLF income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.17
TLF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1352000.00
TLF income_statement (quarterly, 2025-09-30) — EBIT: -678000.00
TLF income_statement (quarterly, 2025-09-30) — EBITDA: 1089000.00
TLF cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -139000.00
TLF cash_flow (quarterly, 2025-09-30) — End Cash Position: 12018000.00
TLF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1294000.00
TLF balance_sheet (quarterly, 2025-09-30) — Finished Goods: 34761000.00
TLF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2968000.00
TLF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
TLF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
TLF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2042000.00
TLF balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 322000.00
TLF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 49704000.00
TLF income_statement (quarterly, 2025-09-30) — Gross Profit: 10170000.00
TLF balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 658000.00
TLF income_statement (quarterly, 2025-09-30) — Interest Income: 98000.00
TLF income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 98000.00
TLF balance_sheet (quarterly, 2025-09-30) — Inventory: 35947000.00
TLF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 53378000.00
TLF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1933000.00
TLF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 21443000.00
TLF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21443000.00
TLF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
TLF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1294000.00
TLF income_statement (quarterly, 2025-09-30) — Net Income: -1352000.00
TLF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1352000.00
TLF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1352000.00
TLF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1352000.00
TLF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1352000.00
TLF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2445000.00
TLF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1352000.00
TLF income_statement (quarterly, 2025-09-30) — Net Interest Income: 98000.00
TLF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
TLF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
TLF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 98000.00
TLF balance_sheet (quarterly, 2025-09-30) — Net PPE: 34000000.00
TLF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1933000.00
TLF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 53378000.00
TLF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 170000.00
TLF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 170000.00
TLF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1089000.00
TLF income_statement (quarterly, 2025-09-30) — Normalized Income: -1352000.00
TLF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1035000.00
TLF cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1451000.00
TLF income_statement (quarterly, 2025-09-30) — Operating Income: -678000.00
TLF income_statement (quarterly, 2025-09-30) — Operating Revenue: 17264000.00
TLF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8067502.00
TLF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 83000.00
TLF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2042000.00
TLF income_statement (quarterly, 2025-09-30) — Other Income Expense: -1253000.00
TLF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 709000.00
TLF balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 76000.00
TLF income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1253000.00
TLF balance_sheet (quarterly, 2025-09-30) — Other Properties: 49704000.00
TLF balance_sheet (quarterly, 2025-09-30) — Payables: 3290000.00
TLF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5971000.00
TLF balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1086000.00
TLF income_statement (quarterly, 2025-09-30) — Pretax Income: -1833000.00
TLF cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1933000.00
TLF balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1186000.00
TLF balance_sheet (quarterly, 2025-09-30) — Receivables: 529000.00
TLF income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7094000.00
TLF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1767000.00
TLF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
TLF cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1294000.00
TLF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 61773000.00
TLF balance_sheet (quarterly, 2025-09-30) — Share Issued: 9491878.00
TLF income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TLF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 127000.00
TLF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 53378000.00
TLF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 53378000.00
TLF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TLF income_statement (quarterly, 2025-09-30) — Tax Provision: -481000.00
TLF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
TLF balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 225000.00
TLF balance_sheet (quarterly, 2025-09-30) — Total Assets: 84542000.00
TLF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 53378000.00
TLF balance_sheet (quarterly, 2025-09-30) — Total Debt: 24979000.00
TLF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 53378000.00
TLF income_statement (quarterly, 2025-09-30) — Total Expenses: 17942000.00
TLF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 31164000.00
TLF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34879000.00
TLF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21657000.00
TLF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -678000.00
TLF balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 658000.00
TLF income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TLF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TLF balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 138000.00
TLF balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1424376.00
TLF balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9773000.00
TLF balance_sheet (quarterly, 2025-09-30) — Working Capital: 40156000.00
TLF income_statement (annual, 2025-12-31) — +Operating Expense: 44502000.00
TLF income_statement (quarterly, 2025-12-31) — +Operating Expense: 12691000.00
TLF income_statement (annual, 2025-12-31) — +Total Revenue: 76324000.00
TLF income_statement (quarterly, 2025-12-31) — +Total Revenue: 22252000.00
TLF balance_sheet (annual, 2025-12-31) — Accounts Payable: 2255000.00
TLF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2255000.00
TLF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 425000.00
TLF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 425000.00
TLF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15978000.00
TLF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15978000.00
TLF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3651000.00
TLF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3651000.00
TLF balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -51000.00
TLF balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -51000.00
TLF income_statement (annual, 2025-12-31) — Basic Average Shares: 8234862.00
TLF income_statement (annual, 2025-12-31) — Basic EPS: 1.11
TLF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13271000.00
TLF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12018000.00
TLF balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
TLF balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
TLF cash_flow (annual, 2025-12-31) — Capital Expenditure: -7537000.00
TLF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -947000.00
TLF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27380000.00
TLF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27380000.00
TLF balance_sheet (annual, 2025-12-31) — Capital Stock: 22000.00
TLF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22000.00
TLF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16087000.00
TLF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16087000.00
TLF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16087000.00
TLF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16087000.00
TLF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -12745000.00
TLF cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
TLF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14108000.00
TLF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 107000.00
TLF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 17360000.00
TLF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -947000.00
TLF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -556000.00
TLF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4980000.00
TLF cash_flow (annual, 2025-12-31) — Change In Account Payable: -1294000.00
TLF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -479000.00
TLF cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 126000.00
TLF cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1023000.00
TLF cash_flow (annual, 2025-12-31) — Change In Inventory: 2606000.00
TLF cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2797000.00
TLF cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -135000.00
TLF cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 43000.00
TLF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3101000.00
TLF cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 626000.00
TLF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 799000.00
TLF cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 83000.00
TLF cash_flow (annual, 2025-12-31) — Change In Payable: -1294000.00
TLF cash_flow (quarterly, 2025-12-31) — Change In Payable: -479000.00
TLF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1168000.00
TLF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 544000.00
TLF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 178000.00
TLF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 364000.00
TLF cash_flow (annual, 2025-12-31) — Change In Receivables: -90000.00
TLF cash_flow (quarterly, 2025-12-31) — Change In Receivables: -120000.00
TLF cash_flow (annual, 2025-12-31) — Change In Working Capital: -911000.00
TLF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4337000.00
TLF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -90000.00
TLF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -120000.00
TLF cash_flow (annual, 2025-12-31) — Changes In Cash: 2696000.00
TLF cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4140000.00
TLF balance_sheet (annual, 2025-12-31) — Common Stock: 22000.00
TLF balance_sheet (quarterly, 2025-12-31) — Common Stock: 22000.00
TLF cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -12745000.00
TLF cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
TLF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 52591000.00
TLF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 52591000.00
TLF cash_flow (annual, 2025-12-31) — Common Stock Payments: -1363000.00
TLF cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 107000.00
TLF income_statement (annual, 2025-12-31) — Cost Of Revenue: 32785000.00
TLF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10173000.00
TLF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 193000.00
TLF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 193000.00
TLF balance_sheet (annual, 2025-12-31) — Current Assets: 50582000.00
TLF balance_sheet (quarterly, 2025-12-31) — Current Assets: 50582000.00
TLF balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3512000.00
TLF balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3512000.00
TLF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3512000.00
TLF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3512000.00
TLF balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 435000.00
TLF balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 435000.00
TLF balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 435000.00
TLF balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 435000.00
TLF balance_sheet (annual, 2025-12-31) — Current Liabilities: 9798000.00
TLF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9798000.00
TLF cash_flow (annual, 2025-12-31) — Deferred Income Tax: 834000.00
TLF cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -209000.00
TLF cash_flow (annual, 2025-12-31) — Deferred Tax: 834000.00
TLF cash_flow (quarterly, 2025-12-31) — Deferred Tax: -209000.00
TLF balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 117000.00
TLF balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 117000.00
TLF cash_flow (annual, 2025-12-31) — Depreciation: 6160000.00
TLF cash_flow (quarterly, 2025-12-31) — Depreciation: 1636000.00
TLF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6160000.00
TLF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1636000.00
TLF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6160000.00
TLF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1636000.00
TLF income_statement (annual, 2025-12-31) — Diluted Average Shares: 8264174.00
TLF income_statement (annual, 2025-12-31) — Diluted EPS: 1.10
TLF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9102000.00
TLF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -930000.00
TLF income_statement (annual, 2025-12-31) — EBIT: -963000.00
TLF income_statement (quarterly, 2025-12-31) — EBIT: -612000.00
TLF income_statement (annual, 2025-12-31) — EBITDA: 5197000.00
TLF income_statement (quarterly, 2025-12-31) — EBITDA: 1024000.00
TLF cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 120000.00
TLF cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -71000.00
TLF cash_flow (annual, 2025-12-31) — End Cash Position: 16087000.00
TLF cash_flow (quarterly, 2025-12-31) — End Cash Position: 16087000.00
TLF cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14108000.00
TLF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 107000.00
TLF balance_sheet (annual, 2025-12-31) — Finished Goods: 31869000.00
TLF balance_sheet (quarterly, 2025-12-31) — Finished Goods: 31869000.00
TLF cash_flow (annual, 2025-12-31) — Free Cash Flow: -8093000.00
TLF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4033000.00
TLF income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 16225000.00
TLF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
TLF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2152000.00
TLF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2152000.00
TLF balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 476000.00
TLF balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 476000.00
TLF balance_sheet (annual, 2025-12-31) — Gross PPE: 50822000.00
TLF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 50822000.00
TLF income_statement (annual, 2025-12-31) — Gross Profit: 43539000.00
TLF income_statement (quarterly, 2025-12-31) — Gross Profit: 12079000.00
TLF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1851000.00
TLF balance_sheet (annual, 2025-12-31) — Income Tax Payable: 428000.00
TLF balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 428000.00
TLF income_statement (annual, 2025-12-31) — Interest Income: 552000.00
TLF income_statement (quarterly, 2025-12-31) — Interest Income: 91000.00
TLF income_statement (annual, 2025-12-31) — Interest Income Non Operating: 552000.00
TLF income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 91000.00
TLF balance_sheet (annual, 2025-12-31) — Inventory: 33238000.00
TLF balance_sheet (quarterly, 2025-12-31) — Inventory: 33238000.00
TLF balance_sheet (annual, 2025-12-31) — Invested Capital: 52591000.00
TLF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 52591000.00
TLF cash_flow (annual, 2025-12-31) — Investing Cash Flow: 17360000.00
TLF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -947000.00
TLF balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
TLF balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
TLF balance_sheet (annual, 2025-12-31) — Leases: 8273000.00
TLF balance_sheet (quarterly, 2025-12-31) — Leases: 8273000.00
TLF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23868000.00
TLF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23868000.00
TLF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23868000.00
TLF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23868000.00
TLF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
TLF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
TLF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17813000.00
TLF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17813000.00
TLF cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 24897000.00
TLF cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TLF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1363000.00
TLF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 107000.00
TLF income_statement (annual, 2025-12-31) — Net Income: 9102000.00
TLF income_statement (quarterly, 2025-12-31) — Net Income: -930000.00
TLF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9102000.00
TLF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -930000.00
TLF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9102000.00
TLF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -930000.00
TLF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9102000.00
TLF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -930000.00
TLF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9102000.00
TLF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -930000.00
TLF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9102000.00
TLF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -930000.00
TLF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9102000.00
TLF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -930000.00
TLF income_statement (annual, 2025-12-31) — Net Interest Income: 552000.00
TLF income_statement (quarterly, 2025-12-31) — Net Interest Income: 91000.00
TLF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TLF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TLF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TLF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TLF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 552000.00
TLF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 91000.00
TLF balance_sheet (annual, 2025-12-31) — Net PPE: 34844000.00
TLF balance_sheet (quarterly, 2025-12-31) — Net PPE: 34844000.00
TLF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7537000.00
TLF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -947000.00
TLF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 52591000.00
TLF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 52591000.00
TLF balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 380000.00
TLF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 380000.00
TLF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 380000.00
TLF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 380000.00
TLF income_statement (annual, 2025-12-31) — Normalized EBITDA: -11028000.00
TLF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1024000.00
TLF income_statement (annual, 2025-12-31) — Normalized Income: -2904500.00
TLF income_statement (quarterly, 2025-12-31) — Normalized Income: -930000.00
TLF cash_flow (annual, 2025-12-31) — Operating Cash Flow: -556000.00
TLF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4980000.00
TLF cash_flow (annual, 2025-12-31) — Operating Gains Losses: -16225000.00
TLF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
TLF income_statement (annual, 2025-12-31) — Operating Income: -963000.00
TLF income_statement (quarterly, 2025-12-31) — Operating Income: -612000.00
TLF income_statement (annual, 2025-12-31) — Operating Revenue: 76324000.00
TLF income_statement (quarterly, 2025-12-31) — Operating Revenue: 22252000.00
TLF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8072875.00
TLF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8072875.00
TLF balance_sheet (annual, 2025-12-31) — Other Current Assets: 111000.00
TLF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 111000.00
TLF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2152000.00
TLF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2152000.00
TLF income_statement (annual, 2025-12-31) — Other Income Expense: 12711000.00
TLF income_statement (quarterly, 2025-12-31) — Other Income Expense: -568000.00
TLF balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 710000.00
TLF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 710000.00
TLF balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 149000.00
TLF balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 149000.00
TLF income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3514000.00
TLF income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -568000.00
TLF income_statement (annual, 2025-12-31) — Other Operating Expenses: 44502000.00
TLF balance_sheet (annual, 2025-12-31) — Other Properties: 24736000.00
TLF balance_sheet (quarterly, 2025-12-31) — Other Properties: 24736000.00
TLF balance_sheet (annual, 2025-12-31) — Payables: 3991000.00
TLF balance_sheet (quarterly, 2025-12-31) — Payables: 3991000.00
TLF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4184000.00
TLF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4184000.00
TLF balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1667000.00
TLF balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1667000.00
TLF balance_sheet (annual, 2025-12-31) — Prepaid Assets: 721000.00
TLF balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 721000.00
TLF income_statement (annual, 2025-12-31) — Pretax Income: 12300000.00
TLF income_statement (quarterly, 2025-12-31) — Pretax Income: -1089000.00
TLF balance_sheet (annual, 2025-12-31) — Properties: 0.00
TLF balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TLF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7537000.00
TLF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -947000.00
TLF balance_sheet (annual, 2025-12-31) — Raw Materials: 1369000.00
TLF balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1369000.00
TLF balance_sheet (annual, 2025-12-31) — Receivables: 425000.00
TLF balance_sheet (quarterly, 2025-12-31) — Receivables: 425000.00
TLF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32785000.00
TLF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10173000.00
TLF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6160000.00
TLF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1636000.00
TLF cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
TLF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TLF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1363000.00
TLF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 107000.00
TLF balance_sheet (annual, 2025-12-31) — Retained Earnings: 60843000.00
TLF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 60843000.00
TLF cash_flow (annual, 2025-12-31) — Sale Of Business: 24897000.00
TLF cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TLF balance_sheet (annual, 2025-12-31) — Share Issued: 9497251.00
TLF balance_sheet (quarterly, 2025-12-31) — Share Issued: 9497251.00
TLF income_statement (annual, 2025-12-31) — Special Income Charges: 16225000.00
TLF income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TLF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 484000.00
TLF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 146000.00
TLF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 52591000.00
TLF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 52591000.00
TLF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 52591000.00
TLF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 52591000.00
TLF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4218500.00
TLF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TLF income_statement (annual, 2025-12-31) — Tax Provision: 3198000.00
TLF income_statement (quarterly, 2025-12-31) — Tax Provision: -159000.00
TLF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
TLF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
TLF balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
TLF balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
TLF balance_sheet (annual, 2025-12-31) — Total Assets: 86633000.00
TLF balance_sheet (quarterly, 2025-12-31) — Total Assets: 86633000.00
TLF balance_sheet (annual, 2025-12-31) — Total Capitalization: 52591000.00
TLF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 52591000.00
TLF balance_sheet (annual, 2025-12-31) — Total Debt: 27380000.00
TLF balance_sheet (quarterly, 2025-12-31) — Total Debt: 27380000.00
TLF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 52591000.00
TLF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 52591000.00
TLF income_statement (annual, 2025-12-31) — Total Expenses: 77287000.00
TLF income_statement (quarterly, 2025-12-31) — Total Expenses: 22864000.00
TLF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34042000.00
TLF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34042000.00
TLF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 36051000.00
TLF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 36051000.00
TLF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24244000.00
TLF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24244000.00
TLF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -963000.00