speb/financial-data huggingface dataset:
THRY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 22246000.00
THRY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 8972000.00
THRY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4415000.00
THRY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5553000.00
THRY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -21115000.00
THRY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -13281000.00
THRY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -20957000.00
THRY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 740000.00
THRY balance_sheet (quarterly, 2025-09-30) — Common Stock: 717000.00
THRY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 221076000.00
THRY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -4999000.00
THRY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 65090000.00
THRY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 73611000.00
THRY balance_sheet (quarterly, 2025-09-30) — Current Assets: 193924000.00
THRY balance_sheet (quarterly, 2025-09-30) — Current Debt: 8750000.00
THRY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8750000.00
THRY balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 11775000.00
THRY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 45388000.00
THRY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 45388000.00
THRY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 169353000.00
THRY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5357000.00
THRY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5357000.00
THRY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9615000.00
THRY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9615000.00
THRY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 44459176.00
THRY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.13
THRY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5654000.00
THRY income_statement (quarterly, 2025-09-30) — EBIT: 20056000.00
THRY income_statement (quarterly, 2025-09-30) — EBITDA: 29671000.00
THRY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000.00
THRY balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 39841000.00
THRY cash_flow (quarterly, 2025-09-30) — End Cash Position: 13108000.00
THRY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13870000.00
THRY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 14610000.00
THRY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -15472000.00
THRY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 48017000.00
THRY balance_sheet (quarterly, 2025-09-30) — Goodwill: 253809000.00
THRY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 281583000.00
THRY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 153173000.00
THRY income_statement (quarterly, 2025-09-30) — Gross Profit: 136465000.00
THRY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1029000.00
THRY income_statement (quarterly, 2025-09-30) — Interest Expense: 8585000.00
THRY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8585000.00
THRY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7672000.00
THRY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 489257000.00
THRY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7636000.00
THRY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 97211000.00
THRY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 259431000.00
THRY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 259431000.00
THRY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 97211000.00
THRY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -106083000.00
THRY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -4999000.00
THRY balance_sheet (quarterly, 2025-09-30) — Net Debt: 256630000.00
THRY cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -339000.00
THRY income_statement (quarterly, 2025-09-30) — Net Income: 5654000.00
THRY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5654000.00
THRY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5654000.00
THRY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5654000.00
THRY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5654000.00
THRY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5654000.00
THRY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5654000.00
THRY income_statement (quarterly, 2025-09-30) — Net Interest Income: -8585000.00
THRY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -8872000.00
THRY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8872000.00
THRY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8585000.00
THRY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1000.00
THRY cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
THRY balance_sheet (quarterly, 2025-09-30) — Net PPE: 47528000.00
THRY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7636000.00
THRY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -60507000.00
THRY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 136194000.00
THRY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 136194000.00
THRY balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 39841000.00
THRY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 29671000.00
THRY income_statement (quarterly, 2025-09-30) — Normalized Income: 5654000.00
THRY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 22246000.00
THRY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 326000.00
THRY income_statement (quarterly, 2025-09-30) — Operating Income: 20039000.00
THRY income_statement (quarterly, 2025-09-30) — Operating Revenue: 201555000.00
THRY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43570622.00
THRY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2317000.00
THRY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8750000.00
THRY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4920000.00
THRY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -15472000.00
THRY income_statement (quarterly, 2025-09-30) — Other Gand A: 48017000.00
THRY income_statement (quarterly, 2025-09-30) — Other Income Expense: 17000.00
THRY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27774000.00
THRY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4293000.00
THRY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 42570000.00
THRY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12098000.00
THRY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 17000.00
THRY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2822000.00
THRY balance_sheet (quarterly, 2025-09-30) — Payables: 36684000.00
THRY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 110295000.00
THRY cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 665000.00
THRY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17272000.00
THRY income_statement (quarterly, 2025-09-30) — Pretax Income: 11471000.00
THRY cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 4475000.00
THRY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7636000.00
THRY balance_sheet (quarterly, 2025-09-30) — Receivables: 151009000.00
THRY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 65090000.00
THRY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9615000.00
THRY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -106083000.00
THRY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -4999000.00
THRY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -562451000.00
THRY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 68409000.00
THRY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 116426000.00
THRY balance_sheet (quarterly, 2025-09-30) — Share Issued: 71731803.00
THRY income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
THRY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5807000.00
THRY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 221076000.00
THRY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -60507000.00
THRY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
THRY income_statement (quarterly, 2025-09-30) — Tax Provision: 5817000.00
THRY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
THRY balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 8338000.00
THRY balance_sheet (quarterly, 2025-09-30) — Total Assets: 701799000.00
THRY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 480507000.00
THRY balance_sheet (quarterly, 2025-09-30) — Total Debt: 268181000.00
THRY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 221076000.00
THRY income_statement (quarterly, 2025-09-30) — Total Expenses: 181516000.00
THRY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 480723000.00
THRY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 507875000.00
THRY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 311370000.00
THRY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 20039000.00
THRY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 30615000.00
THRY income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
THRY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
THRY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 28161181.00
THRY balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 497934000.00
THRY balance_sheet (quarterly, 2025-09-30) — Working Capital: 24571000.00
THRY income_statement (quarterly, 2025-09-30) — Write Off: 0.00
THRY income_statement (annual, 2025-12-31) — +Operating Expense: 476001000.00
THRY income_statement (quarterly, 2025-12-31) — +Operating Expense: 120173000.00
THRY income_statement (annual, 2025-12-31) — +Total Revenue: 785015000.00
THRY income_statement (quarterly, 2025-12-31) — +Total Revenue: 191619000.00
THRY balance_sheet (annual, 2025-12-31) — Accounts Payable: 9764000.00
THRY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9764000.00
THRY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 136394000.00
THRY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 136394000.00
THRY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -181171000.00
THRY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -181171000.00
THRY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1303144000.00
THRY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1303144000.00
THRY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13830000.00
THRY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13830000.00
THRY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
THRY cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
THRY income_statement (annual, 2025-12-31) — Basic Average Shares: 43621796.00
THRY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 43579557.00
THRY income_statement (annual, 2025-12-31) — Basic EPS: 0.01
THRY income_statement (quarterly, 2025-12-31) — Basic EPS: -0.22
THRY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17761000.00
THRY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 13108000.00
THRY cash_flow (annual, 2025-12-31) — Capital Expenditure: -32390000.00
THRY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9899000.00
THRY balance_sheet (annual, 2025-12-31) — Capital Stock: 720000.00
THRY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 720000.00
THRY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10752000.00
THRY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10752000.00
THRY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10752000.00
THRY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10752000.00
THRY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -38474000.00
THRY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14544000.00
THRY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32533000.00
THRY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9899000.00
THRY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 63528000.00
THRY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 22207000.00
THRY cash_flow (annual, 2025-12-31) — Change In Account Payable: -12731000.00
THRY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5590000.00
THRY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 3231000.00
THRY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -12433000.00
THRY cash_flow (annual, 2025-12-31) — Change In Payable: -12731000.00
THRY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -12731000.00
THRY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3369000.00
THRY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -14524000.00
THRY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6985000.00
THRY cash_flow (annual, 2025-12-31) — Change In Receivables: -8132000.00
THRY cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1872000.00
THRY cash_flow (annual, 2025-12-31) — Change In Working Capital: -53410000.00
THRY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -720000.00
THRY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9848000.00
THRY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4283000.00
THRY cash_flow (annual, 2025-12-31) — Changes In Cash: -7479000.00
THRY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2236000.00
THRY balance_sheet (annual, 2025-12-31) — Common Stock: 720000.00
THRY balance_sheet (quarterly, 2025-12-31) — Common Stock: 720000.00
THRY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 218139000.00
THRY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 218139000.00
THRY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
THRY cash_flow (annual, 2025-12-31) — Common Stock Payments: -4999000.00
THRY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
THRY income_statement (annual, 2025-12-31) — Cost Of Revenue: 252305000.00
THRY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 61282000.00
THRY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 85790000.00
THRY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 85790000.00
THRY balance_sheet (annual, 2025-12-31) — Current Assets: 178857000.00
THRY balance_sheet (quarterly, 2025-12-31) — Current Assets: 178857000.00
THRY balance_sheet (annual, 2025-12-31) — Current Debt: 17500000.00
THRY balance_sheet (quarterly, 2025-12-31) — Current Debt: 17500000.00
THRY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17500000.00
THRY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17500000.00
THRY balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 11548000.00
THRY balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 11548000.00
THRY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 28875000.00
THRY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 28875000.00
THRY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 28875000.00
THRY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 28875000.00
THRY balance_sheet (annual, 2025-12-31) — Current Liabilities: 179593000.00
THRY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 179593000.00
THRY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 10625000.00
THRY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2958000.00
THRY cash_flow (annual, 2025-12-31) — Deferred Tax: 10625000.00
THRY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2958000.00
THRY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 39459000.00
THRY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8137000.00
THRY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39459000.00
THRY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8137000.00
THRY income_statement (annual, 2025-12-31) — Diluted Average Shares: 44476869.00
THRY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 43579557.00
THRY income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
THRY income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.22
THRY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 307000.00
THRY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9660000.00
THRY income_statement (annual, 2025-12-31) — EBIT: 51801000.00
THRY income_statement (quarterly, 2025-12-31) — EBIT: 3836000.00
THRY income_statement (annual, 2025-12-31) — EBITDA: 91260000.00
THRY income_statement (quarterly, 2025-12-31) — EBITDA: 11973000.00
THRY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 587000.00
THRY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4000.00
THRY balance_sheet (annual, 2025-12-31) — Employee Benefits: 44171000.00
THRY balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 44171000.00
THRY cash_flow (annual, 2025-12-31) — End Cash Position: 10869000.00
THRY cash_flow (quarterly, 2025-12-31) — End Cash Position: 10869000.00
THRY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -38474000.00
THRY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -14544000.00
THRY cash_flow (annual, 2025-12-31) — Free Cash Flow: 31138000.00
THRY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12308000.00
THRY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -15511000.00
THRY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -15511000.00
THRY income_statement (annual, 2025-12-31) — General And Administrative Expense: 211198000.00
THRY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 58554000.00
THRY balance_sheet (annual, 2025-12-31) — Goodwill: 253809000.00
THRY balance_sheet (quarterly, 2025-12-31) — Goodwill: 253809000.00
THRY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 279738000.00
THRY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 279738000.00
THRY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 150224000.00
THRY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 150224000.00
THRY balance_sheet (annual, 2025-12-31) — Gross PPE: 232056000.00
THRY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 232056000.00
THRY income_statement (annual, 2025-12-31) — Gross Profit: 532710000.00
THRY income_statement (quarterly, 2025-12-31) — Gross Profit: 130337000.00
THRY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5202000.00
THRY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 800000.00
THRY income_statement (annual, 2025-12-31) — Interest Expense: 34758000.00
THRY income_statement (quarterly, 2025-12-31) — Interest Expense: 8148000.00
THRY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 34758000.00
THRY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8148000.00
THRY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 31581000.00
THRY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 7429000.00
THRY balance_sheet (annual, 2025-12-31) — Invested Capital: 471626000.00
THRY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 471626000.00
THRY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -32533000.00
THRY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9899000.00
THRY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
THRY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 375519000.00
THRY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 71991000.00
THRY balance_sheet (annual, 2025-12-31) — Long Term Debt: 235987000.00
THRY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 235987000.00
THRY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 235987000.00
THRY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 235987000.00
THRY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 375519000.00
THRY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 71991000.00
THRY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -410225000.00
THRY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -87600000.00
THRY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 225134000.00
THRY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 225134000.00
THRY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -143000.00
THRY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4999000.00
THRY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
THRY balance_sheet (annual, 2025-12-31) — Net Debt: 242735000.00
THRY balance_sheet (quarterly, 2025-12-31) — Net Debt: 242735000.00
THRY cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3509000.00
THRY cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -383000.00
THRY income_statement (annual, 2025-12-31) — Net Income: 307000.00
THRY income_statement (quarterly, 2025-12-31) — Net Income: -9660000.00
THRY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 307000.00
THRY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9660000.00
THRY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 307000.00
THRY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9660000.00
THRY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 307000.00
THRY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9660000.00
THRY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 307000.00
THRY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9660000.00
THRY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 307000.00
THRY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9660000.00
THRY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 307000.00
THRY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9660000.00
THRY income_statement (annual, 2025-12-31) — Net Interest Income: -34758000.00
THRY income_statement (quarterly, 2025-12-31) — Net Interest Income: -8148000.00
THRY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -34706000.00
THRY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -15609000.00
THRY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -34706000.00
THRY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -15609000.00
THRY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -34758000.00
THRY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8148000.00
THRY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1231000.00
THRY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1065000.00
THRY balance_sheet (annual, 2025-12-31) — Net PPE: 50885000.00
THRY balance_sheet (quarterly, 2025-12-31) — Net PPE: 50885000.00
THRY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -32390000.00
THRY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9899000.00
THRY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -61599000.00
THRY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -61599000.00
THRY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 133221000.00
THRY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 133221000.00
THRY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 133221000.00
THRY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 133221000.00
THRY balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44171000.00
THRY balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44171000.00
THRY income_statement (annual, 2025-12-31) — Normalized EBITDA: 91260000.00
THRY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 11973000.00
THRY income_statement (annual, 2025-12-31) — Normalized Income: 307000.00
THRY income_statement (quarterly, 2025-12-31) — Normalized Income: -9660000.00
THRY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 63528000.00
THRY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 22207000.00
THRY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5308000.00
THRY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6223000.00
THRY income_statement (annual, 2025-12-31) — Operating Income: 56709000.00
THRY income_statement (quarterly, 2025-12-31) — Operating Income: 10164000.00
THRY income_statement (annual, 2025-12-31) — Operating Revenue: 785015000.00
THRY income_statement (quarterly, 2025-12-31) — Operating Revenue: 191619000.00
THRY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43815268.00
THRY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43815268.00
THRY balance_sheet (annual, 2025-12-31) — Other Current Assets: 679000.00
THRY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 679000.00
THRY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 17500000.00
THRY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17500000.00
THRY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3905000.00
THRY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3905000.00
THRY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -15511000.00
THRY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -15511000.00
THRY income_statement (annual, 2025-12-31) — Other Gand A: 211198000.00
THRY income_statement (quarterly, 2025-12-31) — Other Gand A: 58554000.00
THRY income_statement (annual, 2025-12-31) — Other Income Expense: -4908000.00
THRY income_statement (quarterly, 2025-12-31) — Other Income Expense: -6328000.00
THRY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 25929000.00
THRY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 25929000.00
THRY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18286000.00
THRY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5363000.00
THRY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 45886000.00
THRY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 45886000.00
THRY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10697000.00
THRY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10697000.00
THRY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4908000.00
THRY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6328000.00
THRY balance_sheet (annual, 2025-12-31) — Other Properties: 6922000.00
THRY balance_sheet (quarterly, 2025-12-31) — Other Properties: 6922000.00
THRY balance_sheet (annual, 2025-12-31) — Other Receivables: 411000.00
THRY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 411000.00
THRY balance_sheet (annual, 2025-12-31) — Payables: 43523000.00
THRY balance_sheet (quarterly, 2025-12-31) — Payables: 43523000.00
THRY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 129313000.00
THRY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 129313000.00
THRY cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 8817000.00
THRY cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 6606000.00
THRY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10939000.00
THRY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10939000.00
THRY income_statement (annual, 2025-12-31) — Pretax Income: 17043000.00
THRY income_statement (quarterly, 2025-12-31) — Pretax Income: -4312000.00
THRY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
THRY cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 17703000.00
THRY cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 4208000.00
THRY cash_flow (annual, 2025-12-31) — Purchase Of Business: -143000.00
THRY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -32390000.00
THRY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9899000.00
THRY balance_sheet (annual, 2025-12-31) — Receivables: 144939000.00
THRY balance_sheet (quarterly, 2025-12-31) — Receivables: 144939000.00
THRY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 252305000.00
THRY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 61282000.00
THRY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39459000.00
THRY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8137000.00
THRY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -410225000.00
THRY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -87600000.00
THRY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4999000.00
THRY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
THRY income_statement (annual, 2025-12-31) — Research And Development: 39111000.00
THRY balance_sheet (annual, 2025-12-31) — Retained Earnings: -572111000.00
THRY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -572111000.00
THRY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 225692000.00
THRY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 22508000.00
THRY income_statement (annual, 2025-12-31) — Selling General And Administration: 436890000.00
THRY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 81062000.00
THRY balance_sheet (annual, 2025-12-31) — Share Issued: 72002129.00
THRY balance_sheet (quarterly, 2025-12-31) — Share Issued: 72002129.00
THRY income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
THRY income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
THRY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25250000.00
THRY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5698000.00
THRY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 218139000.00
THRY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 218139000.00
THRY balance_sheet (annual, 2025-12-31) — Tangible Book Value: -61599000.00
THRY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -61599000.00
THRY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
THRY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
THRY income_statement (annual, 2025-12-31) — Tax Provision: 16736000.00
THRY income_statement (quarterly, 2025-12-31) — Tax Provision: 5348000.00
THRY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
THRY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
THRY balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8134000.00
THRY balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8134000.00
THRY balance_sheet (annual, 2025-12-31) — Total Assets: 688587000.00
THRY balance_sheet (quarterly, 2025-12-31) — Total Assets: 688587000.00
THRY balance_sheet (annual, 2025-12-31) — Total Capitalization: 454126000.00
THRY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 454126000.00
THRY balance_sheet (annual, 2025-12-31) — Total Debt: 253487000.00
THRY balance_sheet (quarterly, 2025-12-31) — Total Debt: 253487000.00
THRY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 218139000.00
THRY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 218139000.00
THRY income_statement (annual, 2025-12-31) — Total Expenses: 728306000.00
THRY income_statement (quarterly, 2025-12-31) — Total Expenses: 181455000.00
THRY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 470448000.00
THRY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 470448000.00
THRY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 509730000.00
THRY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 509730000.00
THRY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 290855000.00
THRY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 290855000.00
THRY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 56709000.00
THRY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10164000.00
THRY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 33759000.00
THRY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 33759000.00
THRY income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
THRY income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
THRY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
THRY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
THRY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 28186861.00
THRY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 28186861.00
THRY balance_sheet (annual, 2025-12-31) — Treasury Stock: 498103000.00
THRY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 498103000.00
THRY balance_sheet (annual, 2025-12-31) — Working Capital: -736000.00
THRY balance_sheet (quarterly, 2025-12-31) — Working Capital: -736000.00
THRY income_statement (annual, 2025-12-31) — Write Off: 0.00
THRY income_statement (quarterly, 2025-12-31) — Write Off: 0.00
THRY income_statement (quarterly, 2026-03-31) — +Operating Expense: 105198000.00
THRY income_statement (quarterly, 2026-03-31) — +Total Revenue: 167684000.00
THRY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10853000.00
THRY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 147083000.00
THRY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1307891000.00
THRY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -14381000.00
THRY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 44207794.00
THRY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
THRY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10869000.00
THRY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6926000.00
THRY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 729000.00
THRY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7952000.00
THRY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7952000.00
THRY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2577000.00
THRY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6926000.00
THRY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1473000.00
THRY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -31631000.00
THRY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 17229000.00
THRY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 7737000.00
THRY cash_flow (quarterly, 2026-03-31) — Change In Payable: -31631000.00
THRY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -31631000.00
THRY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -23160000.00
THRY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4820000.00
THRY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -34645000.00
THRY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4820000.00
THRY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2876000.00
THRY balance_sheet (quarterly, 2026-03-31) — Common Stock: 729000.00
THRY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 225410000.00
THRY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 58428000.00
THRY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 69521000.00
THRY balance_sheet (quarterly, 2026-03-31) — Current Assets: 200752000.00
THRY balance_sheet (quarterly, 2026-03-31) — Current Debt: 26250000.00
THRY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26250000.00
THRY balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 7472000.00
THRY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 36790000.00
THRY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 36790000.00
THRY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 163261000.00
THRY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 13026000.00
THRY cash_flow (quarterly, 2026-03-31) — Deferred Tax: 13026000.00
THRY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9166000.00
THRY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9166000.00
THRY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45246486.00
THRY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
THRY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4542000.00
THRY income_statement (quarterly, 2026-03-31) — EBIT: 5146000.00
THRY income_statement (quarterly, 2026-03-31) — EBITDA: 14312000.00
THRY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 80000.00
THRY balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 44016000.00
THRY cash_flow (quarterly, 2026-03-31) — End Cash Position: 8073000.00
THRY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2577000.00
THRY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5453000.00
THRY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -15906000.00
THRY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 45819000.00
THRY balance_sheet (quarterly, 2026-03-31) — Goodwill: 253809000.00
THRY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 278280000.00
THRY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 161464000.00
THRY income_statement (quarterly, 2026-03-31) — Gross Profit: 109256000.00
THRY income_statement (quarterly, 2026-03-31) — Interest Expense: 6607000.00
THRY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6607000.00
THRY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6858000.00
THRY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 483973000.00
THRY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6926000.00
THRY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 90777000.00
THRY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 232313000.00
THRY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 232313000.00
THRY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 90777000.00
THRY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -86579000.00
THRY cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
THRY balance_sheet (quarterly, 2026-03-31) — Net Debt: 250611000.00
THRY cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1433000.00
THRY income_statement (quarterly, 2026-03-31) — Net Income: 4542000.00
THRY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4542000.00
THRY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4542000.00
THRY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4542000.00
THRY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4542000.00
THRY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4542000.00
THRY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4542000.00
THRY income_statement (quarterly, 2026-03-31) — Net Interest Income: -6607000.00
THRY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4198000.00
THRY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4198000.00
THRY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6607000.00
THRY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1621000.00
THRY balance_sheet (quarterly, 2026-03-31) — Net PPE: 50101000.00
THRY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6926000.00
THRY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -52870000.00
THRY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 120238000.00
THRY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 120238000.00
THRY balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44016000.00
THRY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14312000.00
THRY income_statement (quarterly, 2026-03-31) — Normalized Income: 4542000.00
THRY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1473000.00
THRY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1088000.00
THRY income_statement (quarterly, 2026-03-31) — Operating Income: 4058000.00
THRY income_statement (quarterly, 2026-03-31) — Operating Revenue: 167684000.00
THRY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44344879.00
THRY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 643000.00
THRY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 26250000.00
THRY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3340000.00
THRY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -15906000.00
THRY income_statement (quarterly, 2026-03-31) — Other Gand A: 45819000.00
THRY income_statement (quarterly, 2026-03-31) — Other Income Expense: 1088000.00
THRY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 24471000.00
THRY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2092000.00
THRY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 44367000.00
THRY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 28738000.00
THRY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1088000.00
THRY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 433000.00
THRY balance_sheet (quarterly, 2026-03-31) — Payables: 27360000.00
THRY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 96881000.00
THRY cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 345000.00
THRY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 14459000.00
THRY income_statement (quarterly, 2026-03-31) — Pretax Income: -1461000.00
THRY cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 3630000.00
THRY cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
THRY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6926000.00
THRY balance_sheet (quarterly, 2026-03-31) — Receivables: 170226000.00
THRY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 58428000.00
THRY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9166000.00
THRY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -86579000.00
THRY income_statement (quarterly, 2026-03-31) — Research And Development: 11431000.00
THRY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -567569000.00
THRY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 47948000.00
THRY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 93767000.00
THRY balance_sheet (quarterly, 2026-03-31) — Share Issued: 72888889.00
THRY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4750000.00
THRY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 225410000.00
THRY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -52870000.00
THRY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
THRY income_statement (quarterly, 2026-03-31) — Tax Provision: -6003000.00
THRY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
THRY balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 22710000.00
THRY balance_sheet (quarterly, 2026-03-31) — Total Assets: 693738000.00
THRY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 457723000.00
THRY balance_sheet (quarterly, 2026-03-31) — Total Debt: 258563000.00
THRY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 225410000.00
THRY income_statement (quarterly, 2026-03-31) — Total Expenses: 163626000.00
THRY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 468328000.00
THRY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 492986000.00
THRY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 305067000.00
THRY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4058000.00
THRY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16507000.00
THRY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 28544010.00
THRY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 499735000.00
THRY balance_sheet (quarterly, 2026-03-31) — Working Capital: 37491000.00
THS.L balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -100000.00
THS.L balance_sheet (annual, 2021-09-30) — Current Provisions: 30953000.00
THS.L balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 110982000.00
THS.L balance_sheet (annual, 2021-09-30) — Investmentsin Joint Venturesat Cost: 10274000.00
THS.L balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 10274000.00
THS.L cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -2282000.00
THS.L balance_sheet (annual, 2021-09-30) — Other Current Assets: 3041000.00
THS.L income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 0.00
THS.L income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 94000.00
THS.L balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 3715621.00
THS.L balance_sheet (annual, 2021-09-30) — Treasury Stock: 4000.00
THS.L income_statement (annual, 2022-09-30) — +Operating Expense: 50671000.00
THS.L income_statement (annual, 2022-09-30) — +Total Revenue: 685996000.00
THS.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 42753000.00
THS.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 131675000.00
THS.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -170677000.00
THS.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 345597000.00