speb/financial-data huggingface dataset:
TBRG income_statement (quarterly, 2025-03-31) — EBIT: 8304000.00
TBRG income_statement (quarterly, 2025-03-31) — EBITDA: 14719000.00
TBRG cash_flow (quarterly, 2025-03-31) — End Cash Position: 10124000.00
TBRG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5728000.00
TBRG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1426000.00
TBRG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -53000.00
TBRG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TBRG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 39000.00
TBRG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19464000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Goodwill: 172573000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 288606000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 61490000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15033000.00
TBRG income_statement (quarterly, 2025-03-31) — Gross Profit: 47695000.00
TBRG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2681000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 5167000.00
TBRG income_statement (quarterly, 2025-03-31) — Interest Expense: 3382000.00
TBRG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3382000.00
TBRG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3501000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Inventory: 595000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 336341000.00
TBRG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2232000.00
TBRG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1325000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Leases: 246000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2062000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 164853000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 166915000.00
TBRG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1325000.00
TBRG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5200000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11879000.00
TBRG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 2102000.00
TBRG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1853000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Net Debt: 157709000.00
TBRG income_statement (quarterly, 2025-03-31) — Net Income: 459000.00
TBRG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 442000.00
TBRG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 459000.00
TBRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 459000.00
TBRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 459000.00
TBRG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 459000.00
TBRG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 459000.00
TBRG cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3976000.00
TBRG income_statement (quarterly, 2025-03-31) — Net Interest Income: -3382000.00
TBRG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3875000.00
TBRG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3875000.00
TBRG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3382000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Net PPE: 5217000.00
TBRG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -358000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -120098000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 4000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1736000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1736000.00
TBRG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14719000.00
TBRG income_statement (quarterly, 2025-03-31) — Normalized Income: 459000.00
TBRG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5760000.00
TBRG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -53000.00
TBRG income_statement (quarterly, 2025-03-31) — Operating Income: 8160000.00
TBRG income_statement (quarterly, 2025-03-31) — Operating Revenue: 87208000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15023000.00
TBRG cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TBRG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14394000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2980000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 39000.00
TBRG income_statement (quarterly, 2025-03-31) — Other Gand A: 19464000.00
TBRG income_statement (quarterly, 2025-03-31) — Other Income Expense: 144000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 116033000.00
TBRG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 399000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7681000.00
TBRG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 144000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Other Properties: 2856000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2441000.00
TBRG income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 17000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Payables: 20037000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 31854000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6459000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2599000.00
TBRG income_statement (quarterly, 2025-03-31) — Pretax Income: 4922000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TBRG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 706000.00
TBRG cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -3976000.00
TBRG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -358000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Receivables: 59016000.00
TBRG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 39513000.00
TBRG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6415000.00
TBRG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5200000.00
TBRG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1853000.00
TBRG income_statement (quarterly, 2025-03-31) — Research And Development: 8247000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -14493000.00
TBRG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 2102000.00
TBRG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5409000.00
TBRG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24873000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Share Issued: 15708000.00
TBRG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1213000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 168508000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -120098000.00
TBRG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TBRG income_statement (quarterly, 2025-03-31) — Tax Provision: 4463000.00
TBRG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TBRG balance_sheet (quarterly, 2025-03-31) — Total Assets: 388842000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 333361000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Total Debt: 170829000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 168508000.00
TBRG income_statement (quarterly, 2025-03-31) — Total Expenses: 79048000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 220334000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 301508000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 168651000.00
TBRG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 8160000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5167000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 685000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 19332000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Working Capital: 35651000.00
TBRG income_statement (quarterly, 2025-06-30) — +Operating Expense: 40832000.00
TBRG income_statement (quarterly, 2025-06-30) — +Total Revenue: 85729000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19672000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 56432000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10128000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 204376000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5208000.00
TBRG income_statement (quarterly, 2025-06-30) — Amortization: 6290000.00
TBRG cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 6290000.00
TBRG cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 6290000.00
TBRG income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 6290000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 445000.00
TBRG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14522000.00
TBRG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.17
TBRG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10124000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 52000.00
TBRG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4727000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2751000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12279000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12279000.00
TBRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1875000.00
TBRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4727000.00
TBRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8757000.00
TBRG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4801000.00
TBRG cash_flow (quarterly, 2025-06-30) — Change In Inventory: 151000.00
TBRG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1914000.00
TBRG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -5491000.00
TBRG cash_flow (quarterly, 2025-06-30) — Change In Payable: 4801000.00
TBRG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4801000.00
TBRG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -402000.00
TBRG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -975000.00
TBRG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3830000.00
TBRG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -713000.00
TBRG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2155000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Common Stock: 15000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 173173000.00
TBRG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
TBRG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 41270000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10448000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Current Assets: 90259000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 924000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Current Debt: 2980000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3904000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9368000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9368000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 50180000.00
TBRG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 128000.00
TBRG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 128000.00
TBRG cash_flow (quarterly, 2025-06-30) — Depreciation: 312000.00
TBRG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6602000.00
TBRG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6602000.00
TBRG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6602000.00
TBRG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6602000.00
TBRG income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 312000.00
TBRG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14522000.00
TBRG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.17
TBRG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2495000.00
TBRG income_statement (quarterly, 2025-06-30) — EBIT: 3763000.00
TBRG income_statement (quarterly, 2025-06-30) — EBITDA: 10365000.00
TBRG cash_flow (quarterly, 2025-06-30) — End Cash Position: 12279000.00
TBRG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1875000.00
TBRG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4030000.00
TBRG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
TBRG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -120000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 27000.00
TBRG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18076000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Goodwill: 172573000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 286498000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 61640000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15304000.00
TBRG income_statement (quarterly, 2025-06-30) — Gross Profit: 44459000.00
TBRG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3394000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 623000.00
TBRG income_statement (quarterly, 2025-06-30) — Interest Expense: 3065000.00
TBRG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3065000.00
TBRG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3086000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1913000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Inventory: 444000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 339261000.00
TBRG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4727000.00
TBRG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 14043000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Leases: 246000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1827000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 163108000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 164935000.00
TBRG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 14043000.00
TBRG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15918000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12389000.00
TBRG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TBRG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TBRG balance_sheet (quarterly, 2025-06-30) — Net Debt: 153809000.00
TBRG income_statement (quarterly, 2025-06-30) — Net Income: 2580000.00
TBRG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2495000.00
TBRG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2580000.00
TBRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2580000.00
TBRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2580000.00
TBRG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2580000.00
TBRG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2580000.00
TBRG cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -4183000.00
TBRG income_statement (quarterly, 2025-06-30) — Net Interest Income: -3065000.00
TBRG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1875000.00
TBRG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1875000.00
TBRG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3065000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Net PPE: 5176000.00
TBRG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -544000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -113325000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 22000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1863000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1863000.00
TBRG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10365000.00
TBRG income_statement (quarterly, 2025-06-30) — Normalized Income: 2580000.00
TBRG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8757000.00
TBRG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -120000.00
TBRG income_statement (quarterly, 2025-06-30) — Operating Income: 3627000.00
TBRG income_statement (quarterly, 2025-06-30) — Operating Revenue: 85729000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15023000.00
TBRG cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
TBRG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14473000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2980000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 27000.00
TBRG income_statement (quarterly, 2025-06-30) — Other Gand A: 18076000.00
TBRG income_statement (quarterly, 2025-06-30) — Other Income Expense: 136000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 113925000.00
TBRG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 397000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8196000.00
TBRG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 136000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Other Properties: 2617000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2727000.00
TBRG income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 85000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Payables: 20295000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 30743000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6165000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3459000.00
TBRG income_statement (quarterly, 2025-06-30) — Pretax Income: 698000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TBRG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 903000.00
TBRG cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -4183000.00
TBRG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -544000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Receivables: 59159000.00
TBRG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 41270000.00
TBRG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6602000.00
TBRG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15918000.00
TBRG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
TBRG income_statement (quarterly, 2025-06-30) — Research And Development: 8113000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11913000.00
TBRG cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
TBRG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 8041000.00
TBRG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 26117000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Share Issued: 15023000.00
TBRG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2097000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 173173000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -113325000.00
TBRG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TBRG income_statement (quarterly, 2025-06-30) — Tax Provision: -1882000.00
TBRG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TBRG balance_sheet (quarterly, 2025-06-30) — Total Assets: 390151000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 336281000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Total Debt: 168839000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 173173000.00
TBRG income_statement (quarterly, 2025-06-30) — Total Expenses: 82102000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 216978000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 299892000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 166798000.00
TBRG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3627000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 623000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 685000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 19332000.00
TBRG balance_sheet (quarterly, 2025-06-30) — Working Capital: 40079000.00
TBRG income_statement (quarterly, 2025-09-30) — +Operating Expense: 39990000.00
TBRG income_statement (quarterly, 2025-09-30) — +Total Revenue: 86106000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20238000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 56771000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10371000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 206164000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4911000.00
TBRG income_statement (quarterly, 2025-09-30) — Amortization: 6487000.00
TBRG cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 6487000.00
TBRG cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 6487000.00
TBRG income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 6487000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 445000.00
TBRG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14527000.00
TBRG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.37
TBRG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12279000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 52000.00
TBRG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4287000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2520000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19920000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19920000.00
TBRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1962000.00
TBRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3987000.00
TBRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 13590000.00
TBRG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 566000.00
TBRG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 93000.00
TBRG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 3644000.00
TBRG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2315000.00
TBRG cash_flow (quarterly, 2025-09-30) — Change In Payable: 566000.00
TBRG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 566000.00
TBRG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -7436000.00
TBRG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -605000.00
TBRG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1423000.00
TBRG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -350000.00
TBRG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7641000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Common Stock: 15000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 180358000.00
TBRG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -87000.00
TBRG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 42048000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 14405000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Current Assets: 102571000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 932000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Current Debt: 2980000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3912000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 8197000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 8197000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 53749000.00
TBRG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 488000.00
TBRG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 488000.00
TBRG cash_flow (quarterly, 2025-09-30) — Depreciation: 243000.00
TBRG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6730000.00
TBRG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 6730000.00
TBRG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6730000.00
TBRG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6730000.00
TBRG income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 243000.00
TBRG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14527000.00
TBRG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.37
TBRG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5423000.00
TBRG income_statement (quarterly, 2025-09-30) — EBIT: 4355000.00
TBRG income_statement (quarterly, 2025-09-30) — EBITDA: 11085000.00
TBRG cash_flow (quarterly, 2025-09-30) — End Cash Position: 19920000.00
TBRG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1962000.00
TBRG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 9303000.00
TBRG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
TBRG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
TBRG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -91000.00
TBRG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 19416000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Goodwill: 172573000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 284362000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 61682000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14966000.00
TBRG income_statement (quarterly, 2025-09-30) — Gross Profit: 44058000.00
TBRG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 229000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 798000.00
TBRG income_statement (quarterly, 2025-09-30) — Interest Expense: 3003000.00
TBRG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3003000.00
TBRG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2902000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1884000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Inventory: 351000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 344701000.00
TBRG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3987000.00
TBRG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TBRG balance_sheet (quarterly, 2025-09-30) — Leases: 246000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1588000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 161363000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 162951000.00
TBRG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TBRG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1875000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12277000.00
TBRG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TBRG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -87000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Net Debt: 144423000.00
TBRG income_statement (quarterly, 2025-09-30) — Net Income: 5602000.00
TBRG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5423000.00
TBRG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5602000.00
TBRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5602000.00
TBRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5602000.00
TBRG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5602000.00
TBRG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5602000.00
TBRG cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -4350000.00
TBRG income_statement (quarterly, 2025-09-30) — Net Interest Income: -3003000.00
TBRG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1875000.00
TBRG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1875000.00
TBRG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3003000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Net PPE: 4595000.00
TBRG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 363000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -104004000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 64000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2354000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2354000.00
TBRG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 11085000.00
TBRG income_statement (quarterly, 2025-09-30) — Normalized Income: 5602000.00
TBRG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 13590000.00
TBRG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
TBRG income_statement (quarterly, 2025-09-30) — Operating Income: 4068000.00
TBRG income_statement (quarterly, 2025-09-30) — Operating Revenue: 86106000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15001000.00
TBRG cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
TBRG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13521000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2980000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -91000.00
TBRG income_statement (quarterly, 2025-09-30) — Other Gand A: 19416000.00
TBRG income_statement (quarterly, 2025-09-30) — Other Income Expense: 287000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 111789000.00
TBRG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 385000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7820000.00
TBRG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 287000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Other Properties: 2391000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2961000.00
TBRG income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 179000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Payables: 21036000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 35441000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6199000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8602000.00
TBRG income_statement (quarterly, 2025-09-30) — Pretax Income: 1352000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TBRG cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 20000.00
TBRG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TBRG cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -4350000.00
TBRG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 63000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Receivables: 59732000.00
TBRG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 42048000.00
TBRG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6730000.00
TBRG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1875000.00
TBRG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -87000.00
TBRG income_statement (quarterly, 2025-09-30) — Research And Development: 8171000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6311000.00
TBRG cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
TBRG income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5673000.00
TBRG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 25089000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Share Issued: 15690000.00
TBRG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1788000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 180358000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -104004000.00
TBRG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TBRG income_statement (quarterly, 2025-09-30) — Tax Provision: -4250000.00
TBRG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TBRG balance_sheet (quarterly, 2025-09-30) — Total Assets: 399412000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 341721000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Total Debt: 166863000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 180358000.00
TBRG income_statement (quarterly, 2025-09-30) — Total Expenses: 82038000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 219054000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 296841000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 165305000.00
TBRG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4068000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 798000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 689000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 19419000.00
TBRG balance_sheet (quarterly, 2025-09-30) — Working Capital: 48822000.00
TBRG income_statement (annual, 2025-12-31) — +Operating Expense: 163030000.00
TBRG income_statement (quarterly, 2025-12-31) — +Operating Expense: 42673000.00
TBRG income_statement (annual, 2025-12-31) — +Total Revenue: 346836000.00
TBRG income_statement (quarterly, 2025-12-31) — +Total Revenue: 87793000.00
TBRG balance_sheet (annual, 2025-12-31) — Accounts Payable: 19554000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19554000.00
TBRG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 54970000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 54970000.00
TBRG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10606000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10606000.00
TBRG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 209727000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 209727000.00
TBRG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6003000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6003000.00
TBRG income_statement (annual, 2025-12-31) — Amortization: 25185000.00
TBRG income_statement (quarterly, 2025-12-31) — Amortization: 6284000.00
TBRG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 25185000.00
TBRG cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 6284000.00
TBRG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 25185000.00
TBRG cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 6284000.00
TBRG income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 25185000.00
TBRG income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 6284000.00
TBRG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TBRG balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 445000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 445000.00
TBRG income_statement (annual, 2025-12-31) — Basic Average Shares: 14488000.00
TBRG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14531000.00
TBRG income_statement (annual, 2025-12-31) — Basic EPS: 0.29
TBRG income_statement (quarterly, 2025-12-31) — Basic EPS: -0.37
TBRG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12324000.00
TBRG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 19920000.00
TBRG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2062000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2062000.00
TBRG cash_flow (annual, 2025-12-31) — Capital Expenditure: -17127000.00
TBRG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3779000.00
TBRG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2118000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2118000.00
TBRG balance_sheet (annual, 2025-12-31) — Capital Stock: 15000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15000.00
TBRG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24850000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24850000.00
TBRG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24850000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24850000.00
TBRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9715000.00
TBRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -150000.00
TBRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14725000.00
TBRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3779000.00
TBRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 36966000.00
TBRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8859000.00
TBRG cash_flow (annual, 2025-12-31) — Change In Account Payable: 4965000.00
TBRG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -683000.00
TBRG cash_flow (annual, 2025-12-31) — Change In Inventory: 144000.00
TBRG cash_flow (quarterly, 2025-12-31) — Change In Inventory: -272000.00
TBRG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1310000.00
TBRG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1215000.00
TBRG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -10579000.00
TBRG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -8123000.00
TBRG cash_flow (annual, 2025-12-31) — Change In Payable: 4965000.00
TBRG cash_flow (quarterly, 2025-12-31) — Change In Payable: -683000.00
TBRG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4965000.00
TBRG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -683000.00
TBRG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2956000.00
TBRG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6307000.00
TBRG cash_flow (annual, 2025-12-31) — Change In Receivables: -3057000.00
TBRG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -310000.00
TBRG cash_flow (annual, 2025-12-31) — Change In Working Capital: -12793000.00
TBRG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4296000.00
TBRG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4758000.00
TBRG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -441000.00
TBRG cash_flow (annual, 2025-12-31) — Changes In Cash: 12526000.00
TBRG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4930000.00
TBRG balance_sheet (annual, 2025-12-31) — Common Stock: 15000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Common Stock: 15000.00
TBRG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 177961000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 177961000.00
TBRG cash_flow (annual, 2025-12-31) — Common Stock Payments: -1946000.00
TBRG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -6000.00
TBRG balance_sheet (annual, 2025-12-31) — Construction In Progress: 381000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 381000.00
TBRG income_statement (annual, 2025-12-31) — Cost Of Revenue: 162974000.00
TBRG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 40143000.00
TBRG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 17478000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 17478000.00
TBRG balance_sheet (annual, 2025-12-31) — Current Assets: 104643000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Current Assets: 104643000.00
TBRG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 772000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 772000.00
TBRG balance_sheet (annual, 2025-12-31) — Current Debt: 3384000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Current Debt: 3384000.00
TBRG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4156000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4156000.00
TBRG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9210000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9210000.00
TBRG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9210000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9210000.00
TBRG balance_sheet (annual, 2025-12-31) — Current Liabilities: 57959000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 57959000.00
TBRG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 716000.00
TBRG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 235000.00
TBRG cash_flow (annual, 2025-12-31) — Deferred Tax: 716000.00
TBRG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 235000.00
TBRG cash_flow (annual, 2025-12-31) — Depreciation: 1092000.00
TBRG cash_flow (quarterly, 2025-12-31) — Depreciation: 246000.00
TBRG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 26277000.00
TBRG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6530000.00
TBRG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 26277000.00
TBRG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6530000.00
TBRG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26277000.00
TBRG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6530000.00
TBRG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 26277000.00
TBRG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6530000.00
TBRG income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1092000.00
TBRG income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 246000.00
TBRG income_statement (annual, 2025-12-31) — Diluted Average Shares: 14488000.00
TBRG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14531000.00
TBRG income_statement (annual, 2025-12-31) — Diluted EPS: 0.29
TBRG income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.37
TBRG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4209000.00
TBRG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4138000.00
TBRG income_statement (annual, 2025-12-31) — EBIT: 16185000.00
TBRG income_statement (quarterly, 2025-12-31) — EBIT: -236000.00
TBRG income_statement (annual, 2025-12-31) — EBITDA: 42462000.00
TBRG income_statement (quarterly, 2025-12-31) — EBITDA: 6294000.00
TBRG cash_flow (annual, 2025-12-31) — End Cash Position: 24850000.00
TBRG cash_flow (quarterly, 2025-12-31) — End Cash Position: 24850000.00
TBRG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9715000.00
TBRG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -150000.00
TBRG cash_flow (annual, 2025-12-31) — Free Cash Flow: 19839000.00
TBRG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5080000.00
TBRG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -53000.00
TBRG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TBRG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -120000.00
TBRG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TBRG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -133000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -133000.00
TBRG income_statement (annual, 2025-12-31) — General And Administrative Expense: 80687000.00
TBRG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 23730000.00
TBRG balance_sheet (annual, 2025-12-31) — Goodwill: 172573000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Goodwill: 172573000.00
TBRG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 279352000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 279352000.00
TBRG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 60973000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 60973000.00
TBRG balance_sheet (annual, 2025-12-31) — Gross PPE: 15092000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15092000.00
TBRG income_statement (annual, 2025-12-31) — Gross Profit: 183862000.00
TBRG income_statement (quarterly, 2025-12-31) — Gross Profit: 47650000.00
TBRG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TBRG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6042000.00
TBRG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -262000.00
TBRG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 235000.00
TBRG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 235000.00
TBRG income_statement (annual, 2025-12-31) — Interest Expense: 12316000.00
TBRG income_statement (quarterly, 2025-12-31) — Interest Expense: 2866000.00
TBRG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12316000.00