Communication Services • Telecommunications Equipment
$16.49 ▼ -0.03
(-0.18%)
MKT CAP: $295.3M • VOL: 384.9K
52W L $10 52W H $17
TBCH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $319.9M | $372.8M | $258.1M |
| YoY Revenue Growth % | -14.2% | +44.4% | — |
| Gross Profit | $119.3M | $129.0M | — |
| Gross Margin % | 37.3% | 34.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $27.5M | $20.0M | -$16.4M |
| Operating Margin % | 8.6% | 5.4% | -6.4% |
| Net Income (GAAP) | $15.7M | $16.2M | -$17.7M |
| EBITDA (Normalized) | $28.7M | $24.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $35.5M | $5.8M | $27.0M |
| Capital Expenditures (CapEx) | $1.4M | $4.9M | — |
| Free Cash Flow (FCF) | $34.0M | $847.0K | $27.0M |
| FCF Margin % | 10.6% | 0.2% | 10.5% |
| Return on Invested Capital (ROIC %) | 13.8% | 10.3% | — |
| Cash & Short-Term Equivalents | $17.0M | $13.0M | — |
| Total Debt (Short + Long Term) | $46.3M | $45.6M | — |
| Total Stockholders' Equity | $128.5M | $120.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TBCH.