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TBCH • CIK 0001493761
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $258,122 | $372,766 | $319,914 | $297,773 |
| Cost of Revenue | $182,618 | $243,784 | $200,631 | $186,962 |
| Gross Profit | $75,504 | $128,982 | $119,283 | $110,811 |
| Operating Expenses | $91,947 | $108,953 | $91,765 | $101,612 |
| Research and Development Expense | $17,137 | $17,304 | $16,886 | $17,809 |
| Operating Income (Loss) | $-16,443 | $20,029 | $27,518 | $9,199 |
| Interest Expense | $504 | — | — | $504 |
| Interest Income (Expense), Net | — | $-8,068 | $-9,771 | $-10,751 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-17,341 | $10,672 | $16,802 | $-1,367 |
| Income Tax Expense (Benefit) | $338 | $-5,511 | $1,071 | $1,824 |
| Net Income (Loss) Attributable to Parent | $-17,679 | $16,183 | $15,731 | $-3,191 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $149,967 | $298,861 | $269,054 | $215,167 |
| Liabilities | $64,890 | $178,257 | $140,556 | $134,451 |
| Assets, Current | $124,855 | $188,371 | $173,813 | $124,985 |
| Cash and Cash Equivalents, at Carrying Value | $18,726 | $12,995 | $16,963 | $19,565 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $54,390 | $93,118 | $76,797 | $37,941 |
| Inventory, Net | $44,019 | $71,251 | $69,222 | $56,544 |
| Property, Plant and Equipment, Net | $4,824 | $5,844 | $2,995 | $2,372 |
| Property, Plant and Equipment, Gross | $35,740 | $41,501 | $18,133 | $19,149 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $30,916 | $35,657 | $15,138 | $16,777 |
| Operating Lease, Right-of-Use Asset | $7,006 | $8,148 | $5,842 | $5,842 |
| Goodwill | $10,686 | $52,942 | $50,428 | $50,428 |
| Intangible Assets, Net (Excluding Goodwill) | $1,734 | $42,398 | $34,344 | $30,376 |
| Liabilities, Current | $56,332 | $123,672 | $87,677 | $52,548 |
| Accounts Payable, Current | $26,908 | $34,839 | $24,934 | $27,863 |
| Long-term Debt, Excluding Current Maturities | — | $45,620 | $46,339 | $76,439 |
| Stockholders' Equity Attributable to Parent | $85,077 | $120,604 | $128,498 | $80,716 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $27,044 | $5,761 | $35,458 | $34,024 |
| Net Cash Provided by (Used in) Investing Activities | $-2,159 | $-82,208 | $1,096 | $-1,771 |
| Net Cash Provided by (Used in) Financing Activities | $-17,846 | $71,051 | $-32,583 | $-23,217 |
| Depreciation, Depletion and Amortization | $3,830 | $4,407 | $4,373 | $3,851 |
| Payments to Acquire Property, Plant, and Equipment | $2,159 | $4,914 | $1,419 | $1,771 |
| Payments for Repurchase of Common Stock | $974 | $27,778 | $18,965 | $39,402 |