speb/financial-data huggingface dataset:
TRNS income_statement (annual, 2022-03-31) — Pretax Income: 13190000.00
TRNS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TRNS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 34000.00
TRNS cash_flow (annual, 2022-03-31) — Purchase Of Business: -29808000.00
TRNS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
TRNS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10152000.00
TRNS balance_sheet (annual, 2022-03-31) — Receivables: 40295000.00
TRNS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 146520000.00
TRNS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9567000.00
TRNS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2114000.00
TRNS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -6683000.00
TRNS balance_sheet (annual, 2022-03-31) — Retained Earnings: 58744000.00
TRNS cash_flow (annual, 2022-03-31) — Sale Of PPE: 109000.00
TRNS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 20649000.00
TRNS income_statement (annual, 2022-03-31) — Selling General And Administration: 44296000.00
TRNS balance_sheet (annual, 2022-03-31) — Share Issued: 7529078.00
TRNS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2329000.00
TRNS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 86176000.00
TRNS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6410000.00
TRNS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
TRNS income_statement (annual, 2022-03-31) — Tax Provision: 1810000.00
TRNS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
TRNS balance_sheet (annual, 2022-03-31) — Total Assets: 177762000.00
TRNS balance_sheet (annual, 2022-03-31) — Total Capitalization: 132467000.00
TRNS balance_sheet (annual, 2022-03-31) — Total Debt: 57646000.00
TRNS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 86176000.00
TRNS income_statement (annual, 2022-03-31) — Total Expenses: 190816000.00
TRNS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 91586000.00
TRNS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 118058000.00
TRNS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 63876000.00
TRNS income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 14143000.00
TRNS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
TRNS balance_sheet (annual, 2022-03-31) — Working Capital: 31994000.00
TRNS income_statement (annual, 2023-03-31) — +Operating Expense: 52107000.00
TRNS income_statement (annual, 2023-03-31) — +Total Revenue: 230569000.00
TRNS balance_sheet (annual, 2023-03-31) — Accounts Payable: 15869000.00
TRNS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 44698000.00
TRNS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -51749000.00
TRNS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 27886000.00
TRNS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -457000.00
TRNS income_statement (annual, 2023-03-31) — Basic Average Shares: 7551000.00
TRNS income_statement (annual, 2023-03-31) — Basic EPS: 1.42
TRNS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1396000.00
TRNS cash_flow (annual, 2023-03-31) — Capital Expenditure: -9414000.00
TRNS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 15293000.00
TRNS balance_sheet (annual, 2023-03-31) — Capital Stock: 3781000.00
TRNS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1531000.00
TRNS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1531000.00
TRNS balance_sheet (annual, 2023-03-31) — Cash Financial: 1531000.00
TRNS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 876000.00
TRNS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -18513000.00
TRNS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 16951000.00
TRNS cash_flow (annual, 2023-03-31) — Change In Account Payable: 1600000.00
TRNS cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -2161000.00
TRNS cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 0.00
TRNS cash_flow (annual, 2023-03-31) — Change In Inventory: -3377000.00
TRNS cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -2161000.00
TRNS cash_flow (annual, 2023-03-31) — Change In Payable: 1600000.00
TRNS cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -561000.00
TRNS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1119000.00
TRNS cash_flow (annual, 2023-03-31) — Change In Receivables: -5226000.00
TRNS cash_flow (annual, 2023-03-31) — Change In Tax Payable: 0.00
TRNS cash_flow (annual, 2023-03-31) — Change In Working Capital: -8045000.00
TRNS cash_flow (annual, 2023-03-31) — Changes In Cash: -686000.00
TRNS balance_sheet (annual, 2023-03-31) — Common Stock: 3781000.00
TRNS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 99630000.00
TRNS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 658000.00
TRNS cash_flow (annual, 2023-03-31) — Common Stock Payments: -447000.00
TRNS income_statement (annual, 2023-03-31) — Cost Of Revenue: 162214000.00
TRNS balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 6002000.00
TRNS balance_sheet (annual, 2023-03-31) — Current Assets: 67599000.00
TRNS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2333000.00
TRNS balance_sheet (annual, 2023-03-31) — Current Debt: 2248000.00
TRNS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4581000.00
TRNS balance_sheet (annual, 2023-03-31) — Current Liabilities: 28318000.00
TRNS cash_flow (annual, 2023-03-31) — Deferred Income Tax: -186000.00
TRNS cash_flow (annual, 2023-03-31) — Deferred Tax: -186000.00
TRNS cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 10955000.00
TRNS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10955000.00
TRNS income_statement (annual, 2023-03-31) — Diluted Average Shares: 7645000.00
TRNS income_statement (annual, 2023-03-31) — Diluted EPS: 1.40
TRNS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10688000.00
TRNS income_statement (annual, 2023-03-31) — EBIT: 15904000.00
TRNS income_statement (annual, 2023-03-31) — EBITDA: 26859000.00
TRNS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 821000.00
TRNS balance_sheet (annual, 2023-03-31) — Employee Benefits: 1266000.00
TRNS cash_flow (annual, 2023-03-31) — End Cash Position: 1531000.00
TRNS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 876000.00
TRNS cash_flow (annual, 2023-03-31) — Free Cash Flow: 7537000.00
TRNS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 88000.00
TRNS balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -1200000.00
TRNS income_statement (annual, 2023-03-31) — General And Administrative Expense: 27346000.00
TRNS balance_sheet (annual, 2023-03-31) — Goodwill: 69360000.00
TRNS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 83159000.00
TRNS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 45155000.00
TRNS balance_sheet (annual, 2023-03-31) — Gross PPE: 95689000.00
TRNS income_statement (annual, 2023-03-31) — Gross Profit: 68355000.00
TRNS cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 1116000.00
TRNS balance_sheet (annual, 2023-03-31) — Income Tax Payable: 0.00
TRNS income_statement (annual, 2023-03-31) — Interest Expense: 2417000.00
TRNS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2417000.00
TRNS income_statement (annual, 2023-03-31) — Interest Income: 0.00
TRNS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
TRNS cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 2263000.00
TRNS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -300000.00
TRNS balance_sheet (annual, 2023-03-31) — Inventory: 16929000.00
TRNS balance_sheet (annual, 2023-03-31) — Invested Capital: 148747000.00
TRNS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -18513000.00
TRNS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 658000.00
TRNS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2786000.00
TRNS balance_sheet (annual, 2023-03-31) — Leases: 8191000.00
TRNS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 12960000.00
TRNS balance_sheet (annual, 2023-03-31) — Long Term Debt: 46869000.00
TRNS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 59829000.00
TRNS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2786000.00
TRNS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2121000.00
TRNS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 62622000.00
TRNS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -9109000.00
TRNS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 211000.00
TRNS balance_sheet (annual, 2023-03-31) — Net Debt: 47586000.00
TRNS income_statement (annual, 2023-03-31) — Net Income: 10688000.00
TRNS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10688000.00
TRNS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10688000.00
TRNS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10688000.00
TRNS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10688000.00
TRNS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10688000.00
TRNS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10688000.00
TRNS income_statement (annual, 2023-03-31) — Net Interest Income: -2417000.00
TRNS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
TRNS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 665000.00
TRNS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 665000.00
TRNS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2417000.00
TRNS balance_sheet (annual, 2023-03-31) — Net PPE: 43940000.00
TRNS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9404000.00
TRNS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16471000.00
TRNS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
TRNS balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 6538000.00
TRNS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6538000.00
TRNS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1266000.00
TRNS income_statement (annual, 2023-03-31) — Normalized EBITDA: 26859000.00
TRNS income_statement (annual, 2023-03-31) — Normalized Income: 10688000.00
TRNS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16951000.00
TRNS cash_flow (annual, 2023-03-31) — Operating Gains Losses: 88000.00
TRNS income_statement (annual, 2023-03-31) — Operating Income: 16248000.00
TRNS income_statement (annual, 2023-03-31) — Operating Revenue: 230569000.00
TRNS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7639991.00
TRNS balance_sheet (annual, 2023-03-31) — Other Current Assets: 3935000.00
TRNS balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 2248000.00
TRNS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1130000.00
TRNS balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -1200000.00
TRNS income_statement (annual, 2023-03-31) — Other Gand A: 27346000.00
TRNS income_statement (annual, 2023-03-31) — Other Income Expense: -344000.00
TRNS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13799000.00
TRNS balance_sheet (annual, 2023-03-31) — Other Inventories: 17229000.00
TRNS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1051000.00
TRNS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 168000.00
TRNS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -344000.00
TRNS balance_sheet (annual, 2023-03-31) — Other Properties: 24876000.00
TRNS balance_sheet (annual, 2023-03-31) — Other Receivables: 506000.00
TRNS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 0.00
TRNS balance_sheet (annual, 2023-03-31) — Payables: 16605000.00
TRNS balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 22607000.00
TRNS income_statement (annual, 2023-03-31) — Pretax Income: 13487000.00
TRNS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TRNS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 74000.00
TRNS cash_flow (annual, 2023-03-31) — Purchase Of Business: -9109000.00
TRNS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
TRNS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9414000.00
TRNS balance_sheet (annual, 2023-03-31) — Receivables: 45204000.00
TRNS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 162214000.00
TRNS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10955000.00
TRNS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2121000.00
TRNS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -447000.00
TRNS balance_sheet (annual, 2023-03-31) — Retained Earnings: 69163000.00
TRNS cash_flow (annual, 2023-03-31) — Sale Of PPE: 10000.00
TRNS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 24761000.00
TRNS income_statement (annual, 2023-03-31) — Selling General And Administration: 52107000.00
TRNS balance_sheet (annual, 2023-03-31) — Share Issued: 7639991.00
TRNS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3377000.00
TRNS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 99630000.00
TRNS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16471000.00
TRNS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TRNS income_statement (annual, 2023-03-31) — Tax Provision: 2799000.00
TRNS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
TRNS balance_sheet (annual, 2023-03-31) — Total Assets: 195749000.00
TRNS balance_sheet (annual, 2023-03-31) — Total Capitalization: 146499000.00
TRNS balance_sheet (annual, 2023-03-31) — Total Debt: 64410000.00
TRNS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 99630000.00
TRNS income_statement (annual, 2023-03-31) — Total Expenses: 214321000.00
TRNS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 96119000.00
TRNS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 128150000.00
TRNS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 67801000.00
TRNS income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 16248000.00
TRNS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 736000.00
TRNS balance_sheet (annual, 2023-03-31) — Working Capital: 39281000.00
TRNS income_statement (annual, 2024-03-31) — +Operating Expense: 64025000.00
TRNS income_statement (annual, 2024-03-31) — +Total Revenue: 259481000.00
TRNS balance_sheet (annual, 2024-03-31) — Accounts Payable: 11495000.00
TRNS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 47779000.00
TRNS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -58343000.00
TRNS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 141624000.00
TRNS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -544000.00
TRNS income_statement (annual, 2024-03-31) — Basic Average Shares: 8239000.00
TRNS income_statement (annual, 2024-03-31) — Basic EPS: 1.66
TRNS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1531000.00
TRNS cash_flow (annual, 2024-03-31) — Capital Expenditure: -13280000.00
TRNS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 17383000.00
TRNS balance_sheet (annual, 2024-03-31) — Capital Stock: 4420000.00
TRNS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19646000.00
TRNS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35179000.00
TRNS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 27399000.00
TRNS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -41672000.00
TRNS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 32616000.00
TRNS cash_flow (annual, 2024-03-31) — Change In Account Payable: -5005000.00
TRNS cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 3102000.00
TRNS cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 2899000.00
TRNS cash_flow (annual, 2024-03-31) — Change In Inventory: 2318000.00
TRNS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -470000.00
TRNS cash_flow (annual, 2024-03-31) — Change In Payable: -2106000.00
TRNS cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 996000.00
TRNS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -299000.00
TRNS cash_flow (annual, 2024-03-31) — Change In Receivables: -1259000.00
TRNS cash_flow (annual, 2024-03-31) — Change In Tax Payable: 2899000.00
TRNS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1286000.00
TRNS cash_flow (annual, 2024-03-31) — Changes In Cash: 18343000.00
TRNS balance_sheet (annual, 2024-03-31) — Common Stock: 4420000.00
TRNS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 225169000.00
TRNS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 77266000.00
TRNS cash_flow (annual, 2024-03-31) — Common Stock Payments: -4906000.00
TRNS income_statement (annual, 2024-03-31) — Cost Of Revenue: 175675000.00
TRNS balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 12796000.00
TRNS balance_sheet (annual, 2024-03-31) — Current Assets: 105158000.00
TRNS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2510000.00
TRNS balance_sheet (annual, 2024-03-31) — Current Debt: 2339000.00
TRNS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4849000.00
TRNS balance_sheet (annual, 2024-03-31) — Current Liabilities: 33499000.00
TRNS cash_flow (annual, 2024-03-31) — Deferred Income Tax: -1597000.00
TRNS cash_flow (annual, 2024-03-31) — Deferred Tax: -1597000.00
TRNS cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 13544000.00
TRNS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13544000.00
TRNS income_statement (annual, 2024-03-31) — Diluted Average Shares: 8352000.00
TRNS income_statement (annual, 2024-03-31) — Diluted EPS: 1.63
TRNS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13647000.00
TRNS income_statement (annual, 2024-03-31) — EBIT: 20274000.00
TRNS income_statement (annual, 2024-03-31) — EBITDA: 33818000.00
TRNS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -228000.00
TRNS balance_sheet (annual, 2024-03-31) — Employee Benefits: 1134000.00
TRNS cash_flow (annual, 2024-03-31) — End Cash Position: 19646000.00
TRNS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 27399000.00
TRNS cash_flow (annual, 2024-03-31) — Free Cash Flow: 19336000.00
TRNS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 53000.00
TRNS balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -949000.00
TRNS income_statement (annual, 2024-03-31) — General And Administrative Expense: 35315000.00
TRNS balance_sheet (annual, 2024-03-31) — Goodwill: 105585000.00
TRNS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 125572000.00
TRNS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 48323000.00
TRNS balance_sheet (annual, 2024-03-31) — Gross PPE: 114110000.00
TRNS income_statement (annual, 2024-03-31) — Gross Profit: 83806000.00
TRNS cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 3099000.00
TRNS balance_sheet (annual, 2024-03-31) — Income Tax Payable: 2926000.00
TRNS income_statement (annual, 2024-03-31) — Interest Expense: 1835000.00
TRNS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1835000.00
TRNS income_statement (annual, 2024-03-31) — Interest Income: 808000.00
TRNS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 808000.00
TRNS cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 1240000.00
TRNS balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -300000.00
TRNS balance_sheet (annual, 2024-03-31) — Inventory: 17418000.00
TRNS balance_sheet (annual, 2024-03-31) — Invested Capital: 229325000.00
TRNS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -41672000.00
TRNS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 77266000.00
TRNS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 58068000.00
TRNS balance_sheet (annual, 2024-03-31) — Leases: 9467000.00
TRNS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 14873000.00
TRNS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1817000.00
TRNS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 16690000.00
TRNS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 58068000.00
TRNS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -103029000.00
TRNS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 68047000.00
TRNS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -12859000.00
TRNS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 72360000.00
TRNS income_statement (annual, 2024-03-31) — Net Income: 13647000.00
TRNS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13647000.00
TRNS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13647000.00
TRNS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13647000.00
TRNS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13647000.00
TRNS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13647000.00
TRNS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13647000.00
TRNS income_statement (annual, 2024-03-31) — Net Interest Income: -1027000.00
TRNS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -15533000.00
TRNS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -44961000.00
TRNS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -44961000.00
TRNS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1027000.00
TRNS balance_sheet (annual, 2024-03-31) — Net PPE: 55767000.00
TRNS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13280000.00
TRNS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 99597000.00
TRNS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 1647000.00
TRNS balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 9291000.00
TRNS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9291000.00
TRNS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1134000.00
TRNS income_statement (annual, 2024-03-31) — Normalized EBITDA: 33818000.00
TRNS income_statement (annual, 2024-03-31) — Normalized Income: 13647000.00
TRNS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 32616000.00
TRNS cash_flow (annual, 2024-03-31) — Operating Gains Losses: 53000.00
TRNS income_statement (annual, 2024-03-31) — Operating Income: 19781000.00
TRNS income_statement (annual, 2024-03-31) — Operating Revenue: 259481000.00
TRNS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8839299.00
TRNS balance_sheet (annual, 2024-03-31) — Other Current Assets: 4276000.00
TRNS balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 2339000.00
TRNS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 620000.00
TRNS balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -949000.00
TRNS income_statement (annual, 2024-03-31) — Other Gand A: 35315000.00
TRNS income_statement (annual, 2024-03-31) — Other Income Expense: -315000.00
TRNS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 19987000.00
TRNS balance_sheet (annual, 2024-03-31) — Other Inventories: 17718000.00
TRNS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 765000.00
TRNS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1055000.00
TRNS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 122000.00
TRNS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -315000.00
TRNS balance_sheet (annual, 2024-03-31) — Other Properties: 36596000.00
TRNS balance_sheet (annual, 2024-03-31) — Other Receivables: 506000.00
TRNS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 15533000.00
TRNS balance_sheet (annual, 2024-03-31) — Payables: 15234000.00
TRNS balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 28030000.00
TRNS income_statement (annual, 2024-03-31) — Pretax Income: 18439000.00
TRNS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TRNS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 406000.00
TRNS cash_flow (annual, 2024-03-31) — Purchase Of Business: -12859000.00
TRNS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -15533000.00
TRNS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13280000.00
TRNS balance_sheet (annual, 2024-03-31) — Receivables: 48285000.00
TRNS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 175675000.00
TRNS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13544000.00
TRNS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -103029000.00
TRNS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4906000.00
TRNS balance_sheet (annual, 2024-03-31) — Retained Earnings: 80074000.00
TRNS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
TRNS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 28710000.00
TRNS income_statement (annual, 2024-03-31) — Selling General And Administration: 64025000.00
TRNS balance_sheet (annual, 2024-03-31) — Share Issued: 8839299.00
TRNS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 4512000.00
TRNS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 225169000.00
TRNS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 99597000.00
TRNS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
TRNS income_statement (annual, 2024-03-31) — Tax Provision: 4792000.00
TRNS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
TRNS balance_sheet (annual, 2024-03-31) — Total Assets: 287552000.00
TRNS balance_sheet (annual, 2024-03-31) — Total Capitalization: 226986000.00
TRNS balance_sheet (annual, 2024-03-31) — Total Debt: 21539000.00
TRNS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 225169000.00
TRNS income_statement (annual, 2024-03-31) — Total Expenses: 239700000.00
TRNS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 62383000.00
TRNS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 182394000.00
TRNS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 28884000.00
TRNS income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 19781000.00
TRNS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3739000.00
TRNS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
TRNS balance_sheet (annual, 2024-03-31) — Working Capital: 71659000.00
TRNS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2386000.00
TRNS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 5471000.00
TRNS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2386000.00
TRNS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
TRNS cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
TRNS income_statement (quarterly, 2024-12-31) — +Operating Expense: 17579000.00
TRNS income_statement (quarterly, 2024-12-31) — +Total Revenue: 66754000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16184000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 51621000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 190200000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -577000.00
TRNS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 9230000.00
TRNS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.26
TRNS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 23815000.00
TRNS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2869000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 24111000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4655000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4640000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4640000.00
TRNS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 39654000.00
TRNS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -72006000.00
TRNS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 12598000.00
TRNS cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 2654000.00
TRNS cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 2525000.00
TRNS cash_flow (quarterly, 2024-12-31) — Change In Inventory: 2015000.00
TRNS cash_flow (quarterly, 2024-12-31) — Change In Payable: 2659000.00
TRNS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 5184000.00
TRNS cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 499000.00
TRNS cash_flow (quarterly, 2024-12-31) — Change In Receivables: 102000.00
TRNS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 5413000.00
TRNS cash_flow (quarterly, 2024-12-31) — Changes In Cash: -19754000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Common Stock: 4655000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 281080000.00
TRNS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 928000.00
TRNS cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -182000.00
TRNS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 47075000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 7976000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Current Assets: 76559000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3331000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Current Debt: 2410000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5741000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 31679000.00
TRNS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -42000.00
TRNS cash_flow (quarterly, 2024-12-31) — Deferred Tax: -42000.00
TRNS cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 4428000.00
TRNS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4428000.00
TRNS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 9326000.00
TRNS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.25
TRNS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 2357000.00
TRNS income_statement (quarterly, 2024-12-31) — EBIT: 3328000.00
TRNS income_statement (quarterly, 2024-12-31) — EBITDA: 7756000.00
TRNS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 579000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 1115000.00
TRNS cash_flow (quarterly, 2024-12-31) — End Cash Position: 4640000.00
TRNS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 39654000.00
TRNS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 9729000.00
TRNS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -107000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1881000.00
TRNS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 9460000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Goodwill: 176617000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 234299000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 52198000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 74058000.00
TRNS income_statement (quarterly, 2024-12-31) — Gross Profit: 19679000.00
TRNS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1325000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
TRNS income_statement (quarterly, 2024-12-31) — Interest Expense: 199000.00
TRNS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 199000.00
TRNS income_statement (quarterly, 2024-12-31) — Interest Income: 219000.00
TRNS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 219000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Inventory: 13793000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 322986000.00
TRNS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -72006000.00
TRNS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 928000.00
TRNS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 44146000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20780000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 39496000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 60276000.00
TRNS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 44146000.00
TRNS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -5238000.00
TRNS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -70237000.00
TRNS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 746000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Net Debt: 37266000.00
TRNS income_statement (quarterly, 2024-12-31) — Net Income: 2357000.00
TRNS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 2357000.00
TRNS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 2357000.00
TRNS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2357000.00
TRNS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2357000.00
TRNS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 2357000.00
TRNS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 2357000.00
TRNS income_statement (quarterly, 2024-12-31) — Net Interest Income: 20000.00
TRNS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TRNS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 38908000.00
TRNS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 38908000.00
TRNS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 20000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Net PPE: 74058000.00
TRNS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2869000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 46781000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 2482000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 9255000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9255000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1115000.00
TRNS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 7756000.00
TRNS income_statement (quarterly, 2024-12-31) — Normalized Income: 2357000.00
TRNS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 12598000.00
TRNS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -962000.00
TRNS income_statement (quarterly, 2024-12-31) — Operating Income: 2100000.00
TRNS income_statement (quarterly, 2024-12-31) — Operating Revenue: 66754000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9309257.00
TRNS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5771000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2410000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1171000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1881000.00
TRNS income_statement (quarterly, 2024-12-31) — Other Gand A: 9460000.00
TRNS income_statement (quarterly, 2024-12-31) — Other Income Expense: 1009000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 57682000.00
TRNS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 913000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1093000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 122000.00
TRNS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1009000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Other Properties: 74058000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 734000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
TRNS balance_sheet (quarterly, 2024-12-31) — Payables: 16791000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 24767000.00
TRNS income_statement (quarterly, 2024-12-31) — Pretax Income: 3129000.00
TRNS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 39000.00
TRNS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -70237000.00
TRNS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2869000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Receivables: 52355000.00
TRNS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 47075000.00
TRNS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4428000.00
TRNS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -5238000.00
TRNS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -182000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 88106000.00
TRNS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
TRNS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 8119000.00
TRNS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 17579000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Share Issued: 9309257.00
TRNS cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 452000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 281080000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 46781000.00
TRNS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TRNS income_statement (quarterly, 2024-12-31) — Tax Provision: 772000.00
TRNS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
TRNS balance_sheet (quarterly, 2024-12-31) — Total Assets: 386009000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 320576000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Total Debt: 66017000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 281080000.00
TRNS income_statement (quarterly, 2024-12-31) — Total Expenses: 64654000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 104929000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 309450000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 73250000.00
TRNS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 2100000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 607000.00
TRNS balance_sheet (quarterly, 2024-12-31) — Working Capital: 44880000.00
TRNS income_statement (annual, 2025-03-31) — +Operating Expense: 71579000.00
TRNS income_statement (quarterly, 2025-03-31) — +Operating Expense: 18973000.00
TRNS income_statement (annual, 2025-03-31) — +Total Revenue: 278421000.00
TRNS income_statement (quarterly, 2025-03-31) — +Total Revenue: 77134000.00
TRNS balance_sheet (annual, 2025-03-31) — Accounts Payable: 16755000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16755000.00
TRNS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 55941000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 55941000.00
TRNS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -65846000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -65846000.00
TRNS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 191167000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 191167000.00
TRNS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -659000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -659000.00
TRNS income_statement (annual, 2025-03-31) — Basic Average Shares: 9185000.00
TRNS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9230000.00
TRNS income_statement (annual, 2025-03-31) — Basic EPS: 1.58
TRNS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.48
TRNS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19646000.00
TRNS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4640000.00
TRNS cash_flow (annual, 2025-03-31) — Capital Expenditure: -13197000.00
TRNS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2695000.00
TRNS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 25019000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25019000.00
TRNS balance_sheet (annual, 2025-03-31) — Capital Stock: 4658000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4658000.00
TRNS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1517000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1517000.00
TRNS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1517000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1517000.00
TRNS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 26862000.00
TRNS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9446000.00
TRNS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -84000000.00
TRNS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4036000.00
TRNS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 38985000.00
TRNS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10628000.00
TRNS cash_flow (annual, 2025-03-31) — Change In Account Payable: 4940000.00
TRNS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 761000.00
TRNS cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -1118000.00
TRNS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1283000.00
TRNS cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -2925000.00
TRNS cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
TRNS cash_flow (annual, 2025-03-31) — Change In Inventory: 4393000.00
TRNS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -219000.00
TRNS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -3243000.00
TRNS cash_flow (annual, 2025-03-31) — Change In Payable: 2015000.00
TRNS cash_flow (quarterly, 2025-03-31) — Change In Payable: 761000.00
TRNS cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 897000.00
TRNS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2044000.00
TRNS cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -992000.00
TRNS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 427000.00
TRNS cash_flow (annual, 2025-03-31) — Change In Receivables: -1292000.00
TRNS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3140000.00
TRNS cash_flow (annual, 2025-03-31) — Change In Tax Payable: -2925000.00
TRNS cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
TRNS cash_flow (annual, 2025-03-31) — Change In Working Capital: -237000.00
TRNS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -888000.00
TRNS cash_flow (annual, 2025-03-31) — Changes In Cash: -18153000.00
TRNS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2854000.00
TRNS balance_sheet (annual, 2025-03-31) — Common Stock: 4658000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Common Stock: 4658000.00
TRNS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 286880000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 286880000.00
TRNS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1874000.00
TRNS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 108000.00
TRNS cash_flow (annual, 2025-03-31) — Common Stock Payments: -3565000.00
TRNS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -357000.00
TRNS balance_sheet (annual, 2025-03-31) — Construction In Progress: 888000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 888000.00
TRNS income_statement (annual, 2025-03-31) — Cost Of Revenue: 188968000.00
TRNS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 51221000.00
TRNS balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 10046000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10046000.00
TRNS balance_sheet (annual, 2025-03-31) — Current Assets: 78009000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Current Assets: 78009000.00
TRNS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3624000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3624000.00
TRNS balance_sheet (annual, 2025-03-31) — Current Debt: 1816000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1816000.00
TRNS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5440000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5440000.00
TRNS balance_sheet (annual, 2025-03-31) — Current Liabilities: 34037000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34037000.00
TRNS cash_flow (annual, 2025-03-31) — Deferred Income Tax: -5000.00
TRNS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 31000.00
TRNS cash_flow (annual, 2025-03-31) — Deferred Tax: -5000.00
TRNS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 31000.00
TRNS cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 18567000.00
TRNS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5626000.00
TRNS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 18567000.00
TRNS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5626000.00
TRNS income_statement (annual, 2025-03-31) — Diluted Average Shares: 9254000.00
TRNS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9287000.00
TRNS income_statement (annual, 2025-03-31) — Diluted EPS: 1.57
TRNS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.48
TRNS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 14515000.00
TRNS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4464000.00
TRNS income_statement (annual, 2025-03-31) — EBIT: 19124000.00
TRNS income_statement (quarterly, 2025-03-31) — EBIT: 6727000.00
TRNS income_statement (annual, 2025-03-31) — EBITDA: 37691000.00
TRNS income_statement (quarterly, 2025-03-31) — EBITDA: 12353000.00
TRNS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 24000.00
TRNS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -269000.00
TRNS balance_sheet (annual, 2025-03-31) — Employee Benefits: 1012000.00
TRNS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1012000.00
TRNS cash_flow (annual, 2025-03-31) — End Cash Position: 1517000.00
TRNS cash_flow (quarterly, 2025-03-31) — End Cash Position: 1517000.00
TRNS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 26862000.00