Consumer Discretionary • Industrial Specialties
$5.60 ▲ +0.00
(0.00%)
MKT CAP: $16.5M • VOL: 731
52W L $2 52W H $7
TLIH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $59.2M | $42.8M |
| YoY Revenue Growth % | +38.4% | — |
| Gross Profit | $14.5M | $7.8M |
| Gross Margin % | 24.4% | 18.2% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $5.6M | $2.0M |
| Operating Margin % | 9.4% | 4.8% |
| Net Income (GAAP) | $4.3M | $1.4M |
| EBITDA (Normalized) | $16.3M | $9.6M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $20.4M | $3.7M |
| Capital Expenditures (CapEx) | $13.4M | $9.4M |
| Free Cash Flow (FCF) | $7.0M | -$5.7M |
| FCF Margin % | 11.9% | -13.3% |
| Return on Invested Capital (ROIC %) | 94.4% | 39.9% |
| Cash & Short-Term Equivalents | $8.3M | $502.0K |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $13.0M | $4.5M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TLIH.