Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $185.66M | $156.25M | $630.93M | $146.68M | $153.24M |
| Total Operating Revenue | $185.66M | $156.25M | $630.93M | $146.68M | $153.24M |
| Cost of Revenue | $139.94M | $118.03M | $474.98M | $118.25M | $116.87M |
| Gross Profit | $45.71M | $38.23M | $155.95M | $28.43M | $36.37M |
| Operating Expense | $25.58M | $25.41M | $100.56M | $25.93M | $25.24M |
| Selling and Admin Expenses | $25.58M | $25.41M | $100.56M | $25.93M | $25.24M |
| -General & Admin Expense | $25.58M | $25.41M | $100.56M | $25.93M | $25.24M |
| Operating Profit | $20.13M | $12.82M | $55.39M | $2.50M | $11.13M |
| Net Non-Operating Interest Income (Expense) | -$3.27M | -$3.24M | -$17.33M | -$3.96M | -$4.45M |
| Non-Operating Interest Expense | $3.27M | $3.24M | $17.33M | $3.96M | $4.45M |
| Other Income (Expense) | -$1.01M | $2.01M | -$11.56M | -$4.67M | $1.42M |
| Other Non-Operating Income (Expenses) | -$1.01M | $2.01M | -$11.56M | -$4.67M | $1.42M |
| Pretax Profit | $15.85M | $11.59M | $26.50M | -$6.13M | $8.11M |
| Tax | $5.62M | $3.27M | $22.30M | $9.17M | $3.95M |
| Net Profit | $10.24M | $8.32M | $3.00M | -$16.51M | $4.15M |
| Profit from Continuing Operations | $10.24M | $8.32M | $4.21M | -$15.30M | $4.15M |
| Net Income to Parent Company | $10.24M | $8.32M | $3.01M | -$16.50M | $4.15M |
| Net Income to Common Stockholders | $10.24M | $8.32M | $3.01M | -$16.50M | $4.15M |
| Basic EPS | $0.07 | $0.06 | $0.02 | -$0.12 | $0.03 |
| Diluted EPS | $0.07 | $0.06 | $0.02 | -$0.12 | $0.03 |
| Special Income (Charges) | – | – | $0.00 | $0.00 | $0.00 |
| Net Income from Discontinuous Operations | – | – | -$1.21M | -$1.21M | $0.00 |
| Minority Interests | – | – | -$7,000.00 | -$7,000.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $800.11M | $662.35M | $675.76M | $675.76M | $655.17M |
| Total Current Assets | $410.97M | $297.17M | $316.68M | $316.68M | $313.88M |
| Cash and Cash Equivalents & Short-Term Investments | $154.58M | $35.47M | $72.63M | $72.63M | $67.15M |
| -Cash and Cash Equivalents | $154.58M | $35.47M | $72.63M | $72.63M | $67.15M |
| Receivables | $114.37M | $115.77M | $99.58M | $99.58M | $116.38M |
| -Accounts Receivable | $114.37M | $115.77M | $99.58M | $99.58M | $116.38M |
| Inventory | $117.06M | $119.97M | $115.73M | $115.73M | $105.86M |
| Restricted Cash | $50,000.00 | $51,000.00 | $52,000.00 | $52,000.00 | $52,000.00 |
| Other Current Assets | $24.92M | $25.90M | $28.69M | $28.69M | $24.44M |
| Total Non-Current Assets | $389.14M | $365.18M | $359.08M | $359.08M | $341.29M |
| Net PPE | $264.30M | $239.08M | $231.20M | $231.20M | $203.20M |
| -Gross PPE | $264.30M | $239.08M | $580.84M | $580.84M | $546.62M |
| Investments and Advances | $11.09M | $11.49M | $11.83M | $11.83M | $10.41M |
| Goodwill and Other Intangible Assets | $19.74M | $20.60M | $21.46M | $21.46M | $22.34M |
| -Other Intangible Assets | $19.74M | $20.60M | $21.46M | $21.46M | $22.34M |
| Non-Current Deferred Assets | $86.74M | $86.90M | $87.32M | $87.32M | $93.79M |
| Other Non-Current Assets | $7.28M | $7.11M | $7.28M | $7.28M | $11.55M |
| Total Liabilities | $393.59M | $376.73M | $393.27M | $393.27M | $359.75M |
| Total Current Liabilities | $167.28M | $147.11M | $156.46M | $156.46M | $133.29M |
| Payables | $69.63M | $64.12M | $69.52M | $69.52M | $60.49M |
| -Accounts Payable | $55.00M | $52.21M | $54.52M | $54.52M | $44.26M |
| -Total Tax Payable | $14.63M | $11.91M | $15.00M | $15.00M | $16.23M |
| Current Accrued Expenses | $49.62M | $38.12M | $39.33M | $39.33M | $29.30M |
| Short-Term Debt and Capital Lease Obligation | $20.01M | $17.84M | $11.33M | $11.33M | $10.61M |
| -Current Debt | $8.13M | $5.94M | – | – | – |
| -Current Capital Lease Obligation | $11.88M | $11.90M | $11.33M | $11.33M | $10.61M |
| Other Current Liabilities | $7.36M | $7.36M | $7.36M | $7.36M | $5.83M |
| Total Non-Current Liabilities | $226.31M | $229.62M | $236.81M | $236.81M | $226.46M |
| Long Term Debt and Capital Lease Obligation | $203.83M | $206.52M | $214.02M | $214.02M | $203.99M |
| -Long Term Debt | $175.19M | $175.88M | $181.36M | $181.36M | $180.92M |
| -Long Term Capital Lease Obligation | $28.64M | $30.64M | $32.66M | $32.66M | $23.07M |
| Non-Current Liabilities | $15.83M | $15.67M | $15.53M | $15.53M | $15.43M |
| Non-Current Deferred Liabilities | $2.68M | $2.89M | $2.50M | $2.50M | $4.28M |
| Other Non-Current Liabilities | $3.98M | $4.55M | $4.77M | $4.77M | $2.76M |
| Total Equity | $406.53M | $285.62M | $282.49M | $282.49M | $295.43M |
| Stockholders' Equity | $407.80M | $286.88M | $283.76M | $283.76M | $296.69M |
| Capital Stock | $1.51M | $1.38M | $1.37M | $1.37M | $1.37M |
| -Common Stock | $1.51M | $1.38M | $1.37M | $1.37M | $1.37M |
| Additional Paid-In Capital | $607.19M | $496.65M | $500.44M | $500.44M | $496.18M |
| Retained Earnings | -$146.86M | -$157.10M | -$165.42M | -$165.42M | -$148.92M |
| Less: Treasury Stock | $19.96M | $19.96M | $19.96M | $19.96M | $19.96M |
| Gains/Losses Not Affecting Retained Earnings | -$34.09M | -$34.09M | -$32.68M | -$32.68M | -$31.99M |
| Minority Interests | -$1.27M | -$1.27M | -$1.27M | -$1.27M | -$1.26M |
| -Accumulated Depreciation | – | – | -$349.64M | -$349.64M | -$343.42M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $34.39M | -$11.86M | $100.36M | $31.73M | $16.37M |
| Net cash flow from continuing operations | $34.39M | -$11.86M | $100.36M | $31.73M | $16.37M |
| Net Income from Continuing Operations | $10.24M | $8.32M | $3.00M | -$16.51M | $4.15M |
| Gain/Loss from Continuing Operations | $36,000.00 | -$789,000.00 | $6.91M | -$1.35M | -$1.16M |
| Depreciation & Depletion & Amortization | $9.60M | $9.18M | $37.10M | $9.27M | $9.49M |
| Deferred Tax | -$9,000.00 | $1.10M | $8.43M | $4.70M | $715,000.00 |
| Other Non-Cash Items | $436,000.00 | $569,000.00 | $1.09M | $78,000.00 | $252,000.00 |
| Change in Working Capital | $12.07M | -$31.99M | $32.50M | $30.01M | $1.20M |
| -Change in Receivables | $1.55M | -$17.38M | $5.79M | $16.63M | -$6.35M |
| -Change in Inventory | $3.09M | -$3.91M | -$9.66M | -$10.54M | $2.97M |
| -Change in Prepaid Assets | $957,000.00 | $2.79M | $101,000.00 | -$4.50M | -$66,000.00 |
| -Change in Payables and Accrued Expense | $6.96M | -$13.30M | $27.43M | $21.56M | $4.11M |
| -Change In Other Working Capital | -$484,000.00 | -$196,000.00 | $8.84M | $6.85M | $531,000.00 |
| Net cash flow from investing | -$23.45M | -$18.73M | -$61.37M | -$27.35M | -$15.75M |
| Net Cash Flow from Continuing Investing Activities | -$23.45M | -$18.73M | -$61.37M | -$27.35M | -$15.75M |
| Net PPE Purchase and Sale | -$23.18M | -$18.89M | -$80.18M | -$27.34M | -$15.65M |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $19.01M | $0.00 | $0.00 |
| Net Other Investing Changes | -$264,000.00 | $164,000.00 | -$199,000.00 | -$8,000.00 | -$101,000.00 |
| Financing Cash Flow | $108.48M | -$6.72M | -$5.37M | $1.18M | -$1.97M |
| Net Cash Flow from Continuing Financing Activities | $108.48M | -$6.72M | -$5.37M | $1.18M | -$1.97M |
| Net Issuance Payments Of Debt | -$272,000.00 | -$1.17M | -$4.74M | -$1.32M | -$1.35M |
| Net Other Financing Charges | -$7.11M | -$5.93M | -$4.50M | -$1.37M | -$619,000.00 |
| Ending Cash Balance | $154.63M | $35.52M | $72.68M | $72.68M | $67.20M |
| Net Change in Cash | $119.42M | -$37.31M | $33.62M | $5.56M | -$1.35M |
| Beginning Cash Balance | $35.52M | $72.68M | $37.21M | $67.20M | $68.80M |
| Effect of Exchange Rate Changes | -$307,000.00 | $151,000.00 | $1.85M | -$76,000.00 | -$255,000.00 |
| Free Cash Flow | $11.07M | -$30.88M | $19.54M | $4.09M | $627,000.00 |
| Proceeds from Stock Option Exercised | – | $371,000.00 | $3.86M | – | – |
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