Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $250.13M | $177.65M | $755.30M | $358.55M | $210.52M |
| Total Operating Revenue | $250.13M | $177.65M | $755.30M | $358.55M | $210.52M |
| Cost of Revenue | $201.03M | $148.56M | $699.71M | $374.66M | $189.37M |
| Gross Profit | $49.10M | $29.08M | $55.58M | -$16.11M | $21.15M |
| Operating Expense | $71.88M | $51.59M | $235.32M | $69.29M | $62.66M |
| Selling and Admin Expenses | $71.88M | $51.59M | $235.32M | $69.29M | $62.66M |
| Operating Profit | -$22.78M | -$22.51M | -$179.74M | -$85.40M | -$41.52M |
| Net Non-Operating Interest Income (Expense) | -$6.73M | -$6.16M | -$37.09M | -$9.80M | -$9.40M |
| Non-Operating Interest Expense | $6.73M | $6.16M | $37.09M | $9.80M | $9.40M |
| Other Income (Expense) | -$6.64M | $32.35M | -$123.90M | -$61.38M | -$88.77M |
| Gain on Sale of Security | -$8.33M | $30.37M | -$45.62M | -$38.01M | -$35.18M |
| Special Income (Charges) | $0.00 | $0.00 | -$79.64M | -$26.43M | -$53.21M |
| -Less:Impairment of Capital Assets | $0.00 | – | $54.83M | $1.62M | $53.21M |
| -Less:Write Off | $0.00 | $0.00 | $16.06M | – | – |
| Other Non-Operating Income (Expenses) | $1.69M | $1.98M | $1.36M | $3.07M | -$377,000.00 |
| Pretax Profit | -$36.15M | $3.68M | -$340.73M | -$156.58M | -$139.68M |
| Tax | $781,000.00 | -$222,000.00 | -$19.37M | $1.20M | -$12.08M |
| Net Profit | -$43.54M | -$20.42M | -$367.83M | -$189.13M | -$130.56M |
| Profit from Continuing Operations | -$36.93M | $3.90M | -$321.36M | -$157.78M | -$127.59M |
| Net Income from Discontinuous Operations | -$6.61M | -$24.32M | -$46.48M | -$31.35M | -$2.97M |
| Net Income to Parent Company | -$43.54M | -$20.42M | -$367.83M | -$189.13M | -$130.56M |
| Preferred Stock Dividends | $990,000.00 | $990,000.00 | $12.96M | $910,000.00 | $10.26M |
| Net Income to Common Stockholders | -$44.53M | -$21.41M | -$380.79M | -$190.04M | -$140.82M |
| Basic EPS | -$0.16 | -$0.08 | -$2.19 | -$0.87 | -$0.87 |
| Diluted EPS | -$0.16 | -$0.08 | -$2.19 | -$0.87 | -$0.87 |
| -Less:Other Special Charges | – | – | $8.75M | – | – |
| Minority Interests | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.64B | $1.34B | $1.37B | $1.37B | $1.40B |
| Total Current Assets | $751.20M | $584.67M | $663.49M | $663.49M | $695.24M |
| Cash and Cash Equivalents & Short-Term Investments | $79.11M | $46.37M | $182.45M | $182.45M | $34.15M |
| -Cash and Cash Equivalents | $79.11M | $46.37M | $182.45M | $182.45M | $34.15M |
| Receivables | $194.04M | $177.82M | $120.86M | $120.86M | $171.96M |
| -Accounts Receivable | $98.65M | $100.02M | $84.48M | $84.48M | $78.90M |
| -Other Receivables | $95.39M | $77.80M | $36.38M | $36.38M | $93.07M |
| Prepaid Assets | $133.23M | $139.11M | $137.53M | $137.53M | $140.00M |
| Inventory | $228.77M | $128.94M | $116.04M | $116.04M | $251.96M |
| Restricted Cash | $70.21M | $70.18M | $81.20M | $81.20M | $45.40M |
| Other Current Assets | $38.61M | $10.47M | $5.99M | $5.99M | $204,000.00 |
| Total Non-Current Assets | $891.07M | $752.41M | $708.62M | $708.62M | $700.77M |
| Net PPE | $648.74M | $508.79M | $453.47M | $453.47M | $440.73M |
| -Gross PPE | $721.26M | $567.65M | $498.58M | $498.58M | $474.19M |
| -Accumulated Depreciation | -$72.53M | -$58.86M | -$45.11M | -$45.11M | -$33.46M |
| Goodwill and Other Intangible Assets | $215.23M | $226.58M | $237.93M | $237.93M | $252.85M |
| -Goodwill | $57.45M | $57.45M | $57.45M | $57.45M | $60.92M |
| -Other Intangible Assets | $157.78M | $169.13M | $180.48M | $180.48M | $191.92M |
| Other Non-Current Assets | $27.11M | $17.04M | $17.22M | $17.22M | $7.19M |
| Total Liabilities | $1.37B | $1.03B | $1.05B | $1.05B | $1.24B |
| Total Current Liabilities | $577.48M | $465.89M | $463.59M | $463.59M | $615.65M |
| Payables | $228.02M | $205.46M | $254.08M | $254.08M | $346.62M |
| -Accounts Payable | $228.02M | $205.46M | $254.08M | $254.08M | $69.14M |
| Current Accrued Expenses | $59.45M | $41.23M | $29.74M | $29.74M | $16.07M |
| Short-Term Debt and Capital Lease Obligation | $71.99M | $65.54M | $61.29M | $61.29M | $133.12M |
| -Current Debt | $49.59M | $48.24M | $46.36M | $46.36M | $120.10M |
| -Current Capital Lease Obligation | $22.39M | $17.30M | $14.93M | $14.93M | $13.03M |
| Current Deferred Liabilities | $150.40M | $90.01M | $56.73M | $56.73M | $77.37M |
| Other Current Liabilities | $67.63M | $63.66M | $61.76M | $61.76M | $42.46M |
| Total Non-Current Liabilities | $789.52M | $561.98M | $586.64M | $586.64M | $624.70M |
| Long Term Debt and Capital Lease Obligation | $706.52M | $484.24M | $487.34M | $487.34M | $568.71M |
| -Long Term Debt | $500.35M | $330.17M | $343.80M | $343.80M | $427.23M |
| -Long Term Capital Lease Obligation | $206.16M | $154.07M | $143.53M | $143.53M | $141.48M |
| Non-Current Deferred Liabilities | $51.71M | $51.41M | $51.95M | $51.95M | $29.83M |
| Other Non-Current Liabilities | $31.29M | $26.33M | $47.35M | $47.35M | $26.16M |
| Total Equity | $275.27M | $309.21M | $321.89M | $321.89M | $155.66M |
| Stockholders' Equity | $275.27M | $309.21M | $321.89M | $321.89M | $155.66M |
| Capital Stock | $76.30M | $75.30M | $74.18M | $74.18M | $60.44M |
| -Common Stock | $2.81M | $2.79M | $2.66M | $2.66M | $1.69M |
| -Preferred Stock | $73.50M | $72.51M | $71.52M | $71.52M | $58.75M |
| Additional Paid-In Capital | $1.37B | $1.36B | $1.36B | $1.36B | $1.01B |
| Retained Earnings | -$1.16B | -$1.11B | -$1.09B | -$1.09B | -$903.95M |
| Gains/Losses Not Affecting Retained Earnings | -$15.22M | -$10.88M | -$18.21M | -$18.21M | -$15.81M |
| -Due to Related Parties Current | – | – | – | – | $277.48M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$30.11M | -$72.87M | $95.46M | $42.99M | $63.86M |
| Net cash flow from continuing operations | -$30.11M | -$72.87M | $95.46M | $42.99M | $63.86M |
| Net Income from Continuing Operations | -$43.54M | -$20.42M | -$367.83M | -$189.13M | -$130.56M |
| Gain/Loss from Continuing Operations | $8.33M | -$30.37M | $48.19M | $45.62M | $35.87M |
| Depreciation & Depletion & Amortization | $25.02M | $25.11M | $93.30M | $24.67M | $25.03M |
| Deferred Tax | $302,000.00 | -$536,000.00 | -$14.00M | $5.40M | -$12.41M |
| Other Non-Cash Items | $1.80M | $1.85M | $18.95M | $4.96M | $3.72M |
| Change in Working Capital | -$30.46M | -$68.70M | $219.94M | $123.68M | $82.76M |
| -Change in Receivables | -$16.21M | -$56.97M | -$112.90M | $58.37M | -$92.72M |
| -Change in Inventory | -$99.83M | -$12.90M | $158.51M | $135.92M | $74.26M |
| -Change in Prepaid Assets | -$21.21M | -$10.03M | – | – | -$4.80M |
| -Change in Payables and Accrued Expense | $47.88M | -$22.27M | $135.14M | -$59.48M | $119.59M |
| -Change in Other Current Assets | -$1.48M | $183,000.00 | $14.43M | – | – |
| -Change In Other Working Capital | $60.39M | $33.28M | $24.76M | -$450,000.00 | -$13.57M |
| Net cash flow from investing | -$109.69M | -$60.72M | -$32.60M | -$22.98M | -$8.87M |
| Net Cash Flow from Continuing Investing Activities | -$109.69M | -$60.72M | -$32.60M | -$22.98M | -$8.87M |
| Net PPE Purchase and Sale | -$101.10M | -$60.72M | -$27.60M | -$17.98M | -$8.87M |
| Financing Cash Flow | $172.68M | -$13.56M | $129.92M | $163.47M | -$14.92M |
| Net Cash Flow from Continuing Financing Activities | $172.68M | -$13.56M | $129.92M | $163.47M | -$14.92M |
| Net Issuance Payments Of Debt | $170.58M | -$13.63M | -$129.61M | -$99.82M | -$14.92M |
| Proceeds from Stock Option Exercised | $6.83M | $70,000.00 | – | – | – |
| Ending Cash Balance | $156.44M | $123.67M | $270.77M | $270.77M | $86.73M |
| Net Change in Cash | $32.89M | -$147.15M | $192.78M | $183.48M | $40.06M |
| Beginning Cash Balance | $123.67M | $270.77M | $76.65M | $86.73M | $46.66M |
| Effect of Exchange Rate Changes | -$117,000.00 | $45,000.00 | $1.34M | $561,000.00 | $6,000.00 |
| Free Cash Flow | -$131.20M | -$133.60M | $16.66M | $25.01M | $54.98M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Net Investment Purchase and Sale | – | – | -$5.00M | – | – |
| Net Common Stock Issuance | – | – | $219.78M | – | – |
| Net Preferred Stock Issuance | – | – | $49.83M | – | – |
| Net Other Financing Charges | – | – | -$10.08M | -$6.32M | $0.00 |
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