Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $476.83M | $466.40M | $1.91B | $522.31M | $496.76M |
| Total Operating Revenue | $476.83M | $466.40M | $1.91B | $522.31M | $496.76M |
| Cost of Revenue | $337.35M | $336.82M | $1.34B | $346.74M | $357.75M |
| Gross Profit | $139.48M | $129.58M | $569.51M | $175.57M | $139.02M |
| Operating Expense | $132.22M | $60.19M | $525.45M | $131.80M | $132.51M |
| Selling and Admin Expenses | $93.79M | $97.61M | $377.41M | $95.06M | $94.65M |
| -Selling & Marketing Expense | $67.16M | $72.57M | $275.21M | $67.98M | $70.09M |
| -General & Admin Expense | $26.63M | $25.05M | $102.20M | $27.08M | $24.56M |
| Research & Development | $38.44M | $39.58M | $148.04M | $36.74M | $37.87M |
| Operating Profit | $7.26M | $69.38M | $44.06M | $43.77M | $6.51M |
| Net Non-Operating Interest Income (Expense) | $33,000.00 | -$245,000.00 | -$4.70M | -$4.80M | $500,000.00 |
| Total Other Finance Costs | -$33,000.00 | – | $4.70M | $4.80M | -$500,000.00 |
| Pretax Profit | $7.29M | $69.14M | $32.77M | $38.97M | $7.01M |
| Tax | $2.98M | $10.07M | -$9.52M | -$11.17M | $1.76M |
| Net Profit | $4.32M | $59.07M | $42.28M | $50.14M | $5.24M |
| Profit from Continuing Operations | $4.32M | $59.07M | $42.28M | $50.14M | $5.24M |
| Net Income to Parent Company | $4.32M | $59.07M | $42.28M | $50.14M | $5.24M |
| Net Income to Common Stockholders | $4.32M | $59.07M | $42.28M | $50.14M | $5.24M |
| Basic EPS | $0.02 | $0.21 | $0.14 | $0.17 | $0.02 |
| Diluted EPS | $0.01 | $0.20 | $0.13 | $0.17 | $0.02 |
| Other Operating Expenses | – | -$77.00M | – | – | – |
| Non-Operating Interest Expense | – | $245,000.00 | – | – | – |
| Other Income (Expense) | – | – | -$6.60M | $0.00 | – |
| Special Income (Charges) | – | – | -$6.60M | $0.00 | – |
| -Less:Other Special Charges | – | – | $6.60M | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.55B | $1.56B | $1.61B | $1.61B | $1.53B |
| Total Current Assets | $518.94M | $521.09M | $558.03M | $558.03M | $492.10M |
| Cash and Cash Equivalents & Short-Term Investments | $133.05M | $150.28M | $120.87M | $120.87M | $115.48M |
| -Cash and Cash Equivalents | $133.05M | $150.28M | $120.87M | $120.87M | $115.48M |
| Receivables | $316.74M | $309.91M | $360.17M | $360.17M | $308.90M |
| -Accounts Receivable | $316.74M | $309.91M | $360.17M | $360.17M | $308.90M |
| Other Current Assets | $69.15M | $60.91M | $6.12M | $6.12M | $67.72M |
| Total Non-Current Assets | $1.03B | $1.03B | $1.05B | $1.05B | $1.04B |
| Net PPE | $176.68M | $168.71M | $174.50M | $174.50M | $162.81M |
| -Gross PPE | $176.68M | $168.71M | $431.13M | $431.13M | $162.81M |
| Non-Current Prepaid Assets | $10.21M | $13.93M | $15.12M | $15.12M | $17.67M |
| Goodwill and Other Intangible Assets | $558.51M | $561.47M | $569.86M | $569.86M | $580.94M |
| -Goodwill | $555.93M | $555.93M | $555.93M | $555.93M | $555.93M |
| -Other Intangible Assets | $2.58M | $5.54M | $13.93M | $13.93M | $25.01M |
| Non-Current Deferred Assets | $20.42M | $22.24M | $20.62M | $20.62M | – |
| Other Non-Current Assets | $263.59M | $267.67M | $271.71M | $271.71M | $275.84M |
| Total Liabilities | $610.36M | $599.79M | $702.64M | $702.64M | $617.88M |
| Total Current Liabilities | $468.94M | $460.88M | $520.97M | $520.97M | $466.22M |
| Payables | $275.95M | $278.15M | $330.68M | $330.68M | $301.68M |
| -Accounts Payable | $275.95M | $278.15M | $330.68M | $330.68M | $301.68M |
| Current Accrued Expenses | $159.20M | $152.08M | $28.51M | $28.51M | $135.15M |
| Short-Term Debt and Capital Lease Obligation | $33.79M | $30.65M | $30.41M | $30.41M | $29.40M |
| -Current Capital Lease Obligation | $33.79M | $30.65M | $30.41M | $30.41M | $29.40M |
| Total Non-Current Liabilities | $141.42M | $138.91M | $181.68M | $181.68M | $151.66M |
| Long Term Debt and Capital Lease Obligation | $123.62M | $120.93M | $163.68M | $163.68M | $139.24M |
| -Long Term Debt | $72.00M | $66.40M | $102.30M | $102.30M | $74.00M |
| -Long Term Capital Lease Obligation | $51.62M | $54.53M | $61.38M | $61.38M | $65.24M |
| Derivative Product Liabilities | $0.00 | $105,000.00 | $501,000.00 | $501,000.00 | $897,000.00 |
| Non-Current Deferred Liabilities | $561,000.00 | $736,000.00 | $628,000.00 | $628,000.00 | $17,000.00 |
| Other Non-Current Liabilities | $17.24M | $17.14M | $16.87M | $16.87M | $11.51M |
| Total Equity | $937.99M | $955.33M | $907.20M | $907.20M | $911.46M |
| Stockholders' Equity | $937.99M | $955.33M | $907.20M | $907.20M | $911.46M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.44B | $1.42B | $1.40B | $1.40B | $1.39B |
| Retained Earnings | -$48.55M | -$52.87M | -$111.94M | -$111.94M | -$162.07M |
| Less: Treasury Stock | $450.83M | $409.28M | $385.65M | $385.65M | $314.88M |
| Gains/Losses Not Affecting Retained Earnings | $1.51M | -$334,000.00 | $534,000.00 | $534,000.00 | $1.49M |
| -Short Term Investments | – | – | $0.00 | $0.00 | $0.00 |
| Prepaid Assets | – | – | $70.34M | $70.34M | – |
| Restricted Cash | – | – | $0.00 | $0.00 | $0.00 |
| -Accumulated Depreciation | – | – | -$256.63M | -$256.63M | – |
| Current Deferred Liabilities | – | – | $10.05M | $10.05M | – |
| Other Current Liabilities | – | – | $62.38M | $62.38M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $31.25M | $108.66M | $208.36M | $59.65M | $53.20M |
| Net cash flow from continuing operations | $31.25M | $108.66M | $208.36M | $59.65M | $53.20M |
| Net Income from Continuing Operations | $4.32M | $59.07M | $42.28M | $50.14M | $5.24M |
| Gain/Loss from Continuing Operations | $76,000.00 | -$396,000.00 | $4.07M | -$57,000.00 | -$1.65M |
| Depreciation & Depletion & Amortization | $10.77M | $16.07M | $83.48M | $18.66M | $20.44M |
| Other Non-Cash Items | $3.60M | $4.43M | $13.26M | $5.04M | $4.18M |
| Change in Working Capital | -$1.64M | $15.29M | $26.83M | -$4.76M | $9.27M |
| -Change in Receivables | -$6.83M | $50.26M | $9.94M | -$51.27M | -$13.12M |
| -Change in Prepaid Assets | -$226,000.00 | $16.26M | -$8.62M | -$9.48M | -$1.86M |
| -Change in Payables and Accrued Expense | $2.95M | -$49.75M | $20.81M | $49.51M | $24.80M |
| -Change in Other Current Assets | $7.76M | $7.04M | $25.80M | $6.46M | $6.69M |
| -Change in Other Current Liabilities | -$6.94M | -$7.01M | -$21.11M | -$5.47M | -$6.57M |
| -Change In Other Working Capital | $1.64M | -$1.51M | – | – | -$671,000.00 |
| Net cash flow from investing | -$13.94M | -$18.37M | -$40.94M | -$12.73M | -$6.71M |
| Net Cash Flow from Continuing Investing Activities | -$13.94M | -$18.37M | -$40.94M | -$12.73M | -$6.71M |
| Net PPE Purchase and Sale | -$13.94M | -$18.37M | -$44.92M | -$12.73M | -$6.91M |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $3.98M | $0.00 | $200,000.00 |
| Financing Cash Flow | -$35.19M | -$60.66M | -$277.31M | -$40.81M | -$46.48M |
| Net Cash Flow from Continuing Financing Activities | -$35.19M | -$60.66M | -$277.31M | -$40.81M | -$46.48M |
| Net Issuance Payments Of Debt | $5.60M | -$35.90M | -$22.95M | $28.30M | -$14.00M |
| Net Common Stock Issuance | -$44.60M | -$23.18M | -$256.31M | -$69.83M | -$33.41M |
| Proceeds from Stock Option Exercised | $8.14M | $997,000.00 | $8.85M | $3.56M | $2.09M |
| Net Other Financing Charges | -$4.33M | -$2.58M | -$6.90M | -$2.83M | -$1.16M |
| Ending Cash Balance | $133.05M | $150.28M | $120.87M | $120.87M | $115.48M |
| Net Change in Cash | -$17.87M | $29.62M | -$109.89M | $6.12M | $13,000.00 |
| Beginning Cash Balance | $150.28M | $120.87M | $226.58M | $115.48M | $115.24M |
| Effect of Exchange Rate Changes | $648,000.00 | -$209,000.00 | $4.17M | -$726,000.00 | $221,000.00 |
| Free Cash Flow | $17.32M | $90.28M | $163.45M | $46.93M | $46.29M |
| Deferred Tax | – | – | -$25.49M | – | – |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
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