Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $20.73M | $17.70M | $107.46M | $45.89M | $19.99M |
| Total Operating Revenue | $20.73M | $17.70M | $107.46M | $45.89M | $19.99M |
| Operating Expense | $18.89M | $23.55M | $111.07M | $25.88M | $26.45M |
| Selling and Admin Expenses | $14.18M | $17.72M | $73.65M | $18.52M | $18.33M |
| Research & Development | $4.71M | $5.83M | $37.41M | $7.36M | $8.11M |
| Operating Profit | $1.84M | -$5.85M | -$3.60M | $20.01M | -$6.46M |
| Net Non-Operating Interest Income (Expense) | $3.49M | $3.01M | $7.71M | $3.06M | $3.57M |
| Non-Operating Interest Income | $3.49M | $3.01M | $10.17M | $3.64M | $4.14M |
| Non-Operating Interest Expense | $0.00 | $0.00 | $2.46M | $582,000.00 | $573,000.00 |
| Other Income (Expense) | -$10.12M | -$3.63M | $125.14M | $50.00M | – |
| Special Income (Charges) | -$10.12M | -$3.63M | $75.14M | $0.00 | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $10.12M | $3.63M | – | – | – |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | – | $75.14M | $0.00 | $0.00 |
| Pretax Profit | -$4.79M | -$6.47M | $129.25M | $73.07M | -$2.89M |
| Tax | $1.11M | -$1.54M | $23.35M | $12.04M | -$6.50M |
| Net Profit | -$5.90M | -$4.93M | $105.90M | $61.02M | $3.62M |
| Profit from Continuing Operations | -$5.90M | -$4.93M | $105.90M | $61.02M | $3.62M |
| Net Income to Parent Company | -$5.90M | -$4.93M | $105.90M | $61.02M | $3.62M |
| Net Income to Common Stockholders | -$5.90M | -$4.93M | $105.90M | $61.02M | $3.62M |
| Basic EPS | -$0.11 | -$0.10 | $2.10 | $1.20 | $0.07 |
| Diluted EPS | -$0.11 | -$0.10 | $2.06 | $1.15 | $0.07 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | – | – | $50.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $469.77M | $472.31M | $485.57M | $485.57M | $415.46M |
| Total Current Assets | $416.66M | $417.63M | $418.46M | $418.46M | $354.70M |
| Cash and Cash Equivalents & Short-Term Investments | $387.66M | $394.67M | $315.36M | $315.36M | $329.68M |
| -Cash and Cash Equivalents | $219.77M | $288.10M | $167.81M | $167.81M | $174.77M |
| -Short Term Investments | $167.89M | $106.57M | $147.55M | $147.55M | $154.91M |
| Receivables | $20.38M | $15.58M | $95.54M | $95.54M | $18.27M |
| -Accounts Receivable | $20.38M | $15.58M | $45.54M | $45.54M | $18.27M |
| Other Current Assets | $8.62M | $7.38M | $7.56M | $7.56M | $6.75M |
| Total Non-Current Assets | $53.11M | $54.68M | $67.11M | $67.11M | $60.76M |
| Net PPE | $27.10M | $28.54M | $30.27M | $30.27M | $31.71M |
| -Gross PPE | $27.10M | $28.54M | $54.09M | $54.09M | $31.71M |
| Investments and Advances | $0.00 | $0.00 | $11.13M | $11.13M | $3.03M |
| Other Non-Current Assets | $26.01M | $26.14M | $25.72M | $25.72M | $26.03M |
| Total Liabilities | $180.07M | $181.72M | $188.85M | $188.85M | $182.78M |
| Total Current Liabilities | $30.77M | $31.78M | $38.30M | $38.30M | $37.41M |
| Payables | $652,000.00 | $6.39M | $7.86M | $7.86M | $6.29M |
| -Accounts Payable | $652,000.00 | $1.10M | $2.57M | $2.57M | $2.21M |
| -Total Tax Payable | $0.00 | $5.29M | $5.29M | $5.29M | $4.07M |
| Current Accrued Expenses | $19.32M | $14.64M | $19.50M | $19.50M | $20.21M |
| Short-Term Debt and Capital Lease Obligation | $10.80M | $10.75M | $10.95M | $10.95M | $10.91M |
| -Current Capital Lease Obligation | $10.80M | $10.75M | $10.95M | $10.95M | $10.91M |
| Total Non-Current Liabilities | $149.30M | $149.94M | $150.55M | $150.55M | $145.37M |
| Long Term Accounts Payable and Other Payables | $88.49M | $87.15M | $85.68M | $85.68M | $79.17M |
| Long Term Debt and Capital Lease Obligation | $27.77M | $29.75M | $31.76M | $31.76M | $33.68M |
| -Long Term Capital Lease Obligation | $27.77M | $29.75M | $31.76M | $31.76M | $33.68M |
| Other Non-Current Liabilities | $33.04M | $33.04M | $33.11M | $33.11M | $32.53M |
| Total Equity | $289.71M | $290.59M | $296.72M | $296.72M | $232.68M |
| Stockholders' Equity | $289.71M | $290.59M | $296.72M | $296.72M | $232.68M |
| Capital Stock | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -Common Stock | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.16B | $1.16B | $1.16B | $1.16B | $1.15B |
| Retained Earnings | -$870.46M | -$864.56M | -$859.63M | -$859.63M | -$920.65M |
| Gains/Losses Not Affecting Retained Earnings | -$76,000.00 | -$62,000.00 | $61,000.00 | $61,000.00 | $32,000.00 |
| -Other Receivables | – | – | $50.00M | $50.00M | – |
| -Accumulated Depreciation | – | – | -$23.82M | -$23.82M | – |
| -Available for Sale Securities | – | – | $11.13M | $11.13M | $3.03M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$6.97M | $73.28M | $238.54M | -$6.06M | -$6.51M |
| Net cash flow from continuing operations | -$6.97M | $73.28M | $238.54M | -$6.06M | -$6.51M |
| Net Income from Continuing Operations | -$5.90M | -$4.93M | $105.90M | $61.02M | $3.62M |
| Depreciation & Depletion & Amortization | $506,000.00 | $835,000.00 | $2.81M | $196,000.00 | $636,000.00 |
| Deferred Tax | -$218,000.00 | -$3.00M | -$11.52M | $30,000.00 | $994,000.00 |
| Other Non-Cash Items | $26,000.00 | $42,000.00 | $2.37M | $588,000.00 | $551,000.00 |
| Change in Working Capital | -$7.37M | $75.83M | $120.47M | -$72.38M | -$16.88M |
| -Change in Receivables | -$4.80M | $79.95M | -$27.10M | -$77.27M | $3.65M |
| -Change in Prepaid Assets | -$1.25M | $1.67M | -$3.29M | -$814,000.00 | -$1.18M |
| -Change in Payables and Accrued Expense | -$1.05M | -$6.34M | $4.34M | -$3.11M | -$14.51M |
| -Change in Other Current Assets | $330,000.00 | $1.34M | $143.09M | $223,000.00 | -$372,000.00 |
| -Change in Other Current Liabilities | -$1.94M | -$2.27M | -$7.05M | -$1.89M | -$1.86M |
| -Change In Other Working Capital | $1.33M | $1.47M | $10.48M | – | – |
| Net cash flow from investing | -$60.40M | $52.59M | -$105.28M | $588,000.00 | -$100.25M |
| Net Cash Flow from Continuing Investing Activities | -$60.40M | $52.59M | -$105.28M | $588,000.00 | -$100.25M |
| Net Investment Purchase and Sale | -$60.40M | $52.59M | -$105.24M | $596,000.00 | -$100.25M |
| Financing Cash Flow | -$967,000.00 | -$5.58M | -$3.25M | -$1.49M | -$400,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$967,000.00 | -$5.58M | -$3.25M | -$1.49M | -$400,000.00 |
| Net Common Stock Issuance | -$2.10M | -$5.82M | -$4.01M | -$1.98M | -$678,000.00 |
| Proceeds from Stock Option Exercised | $1.14M | $241,000.00 | $766,000.00 | $488,000.00 | $278,000.00 |
| Ending Cash Balance | $220.60M | $288.94M | $168.64M | $168.64M | $175.61M |
| Net Change in Cash | -$68.34M | $120.30M | $130.01M | -$6.97M | -$107.15M |
| Beginning Cash Balance | $288.94M | $168.64M | $38.63M | $175.61M | $282.76M |
| Free Cash Flow | -$6.97M | $73.28M | $238.50M | -$6.07M | -$6.51M |
| Gain/Loss from Continuing Operations | – | – | $35,000.00 | $0.00 | $0.00 |
| Net PPE Purchase and Sale | – | – | -$42,000.00 | -$8,000.00 | $0.00 |
No comments yet — be the first to weigh in on TBPH.