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TBRG • CIK 0001169445
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-42,604 | $6,635 | $20,832 | $15,730 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-54,380 | $-10,204 | $3,869 | $-471 |
| Income Tax Expense (Benefit) | $-8,591 | $10,235 | $-485 | $-4,872 |
| Net Income (Loss) Attributable to Parent | $-45,789 | $-20,439 | $4,354 | $4,401 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $339,435 | $342,646 | $346,836 | $345,899 |
| Research and Development Expense | $37,246 | $34,456 | $32,557 | $31,755 |
| Selling and Marketing Expense | $28,049 | $27,059 | $23,509 | $24,488 |
| General and Administrative Expense | $76,153 | $76,992 | $80,687 | $85,385 |
| Amortization | $24,522 | $27,627 | $25,185 | $25,660 |
| Depreciation | $1,946 | $1,346 | $1,092 | $1,072 |
| Goodwill, Impairment Loss | $35,913 | $0 | $0 | $0 |
| Impairment of Intangible Assets (Excluding Goodwill) | $2,342 | $0 | $0 | $0 |
| Costs and Expenses | $382,039 | $336,011 | $326,004 | $330,169 |
| InterestExpenseNonoperating | — | $16,169 | $12,316 | $11,564 |
| Other Nonoperating Income (Expense) | $-11,776 | $-670 | $-4,647 | $-4,637 |
| Nonoperating Income (Expense) | — | $-16,839 | $-16,963 | $-16,201 |
| Weighted Average Number of Shares Outstanding, Basic | 14,187,000 | 14,300,000 | 14,488,000 | 14,683,000 |
| Cost of Goods and Services Sold | $175,868 | $168,531 | $162,974 | $161,809 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,848 | $12,324 | $24,850 | $35,419 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $59,723 | $53,753 | $54,970 | $50,906 |
| Property, Plant and Equipment, Net | $8,974 | $2,294 | $2,476 | $3,182 |
| Financing Receivable, after Allowance for Credit Loss, Current | $3,997 | $4,663 | $2,437 | $2,115 |
| Capitalized Computer Software, Net | $39,139 | $41,474 | $42,262 | $41,287 |
| Inventory, Net | $475 | $767 | $623 | $958 |
| Operating Lease, Right-of-Use Asset | $5,192 | $3,092 | $2,010 | $4,427 |
| Prepaid Taxes | $1,628 | $2,886 | $7,240 | $6,918 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $1,226 | $232 | $494 | $924 |
| Prepaid Expense and Other Assets, Current | $15,807 | $15,275 | $14,078 | $12,942 |
| Other Assets, Noncurrent | $7,314 | $7,786 | $13,553 | $13,905 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $25,977 | $606 | $445 | $445 |
| Finite-Lived Intangible Assets, Net | $89,213 | $76,707 | $64,517 | $61,538 |
| Assets, Current | $111,455 | $90,274 | $104,643 | $109,703 |
| Goodwill | $171,909 | $172,573 | $172,573 | $172,573 |
| Assets | $434,422 | $394,432 | $402,528 | $407,539 |
| Long-term Debt, Excluding Current Maturities | $195,270 | $168,598 | $161,241 | $160,468 |
| Operating Lease, Liability, Noncurrent | $3,074 | $2,293 | $1,346 | $3,015 |
| Other Liabilities, Noncurrent | — | — | $1,438 | $1,277 |
| Deferred Income Tax Liabilities, Net | $1,230 | $1,871 | $2,583 | $2,590 |
| Liabilities | $247,804 | $225,737 | $224,567 | $228,851 |
| Accounts Payable, Current | $10,133 | $15,040 | $19,554 | $22,480 |
| Long-term Debt, Current Maturities | $3,141 | $2,980 | $3,384 | $3,384 |
| Contract with Customer, Liability, Current | $8,677 | $10,653 | $9,210 | $9,587 |
| Accrued Vacation, Current | $5,410 | $4,770 | $4,882 | $5,522 |
| Accrued Income Taxes, Current | — | $3,538 | $235 | $487 |
| Other Accrued Liabilities, Current | $19,892 | $15,994 | $20,694 | $20,041 |
| Liabilities, Current | $48,230 | $52,975 | $57,959 | $61,501 |
| Common Stock, Value, Issued | $15 | $15 | $15 | $15 |
| Additional Paid in Capital, Common Stock | $195,546 | $201,066 | $209,727 | $211,390 |
| Retained Earnings (Accumulated Deficit) | $8,132 | $-14,952 | $-12,223 | $-11,717 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $45 | $-133 | $-288 |
| Treasury Stock, Common, Value | $17,075 | $17,479 | $19,425 | $20,712 |
| Stockholders' Equity Attributable to Parent | $186,618 | $168,695 | $177,961 | $178,688 |
| Accounts Receivable, Allowance for Credit Loss, Current | $3,631 | $5,861 | $6,003 | $6,737 |
| Financing Receivable, Allowance for Credit Loss, Current | $319 | $417 | $606 | $554 |
| Financing Receivable, Allowance for Credit Loss, Noncurrent | $97 | $21 | $256 | $279 |
| Common Stock, Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| Common Stock, Shares, Issued | 15,121,000 | 15,522,000 | 15,677,000 | 15,668,000 |
| Treasury Stock, Common, Shares | 572,000 | 619,000 | 689,000 | 762,000 |
| Operating Lease, Liability, Current | $1,804 | $944 | $772 | $1,590 |
| Operating Lease, Liability | $4,878 | $3,237 | $2,118 | $4,605 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-45,789 | $-20,439 | $4,354 | $4,401 |
| Net Cash Provided by (Used in) Operating Activities | $1,059 | $32,135 | $36,966 | $46,658 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-3,103 | $8,517 | $12,526 | $25,295 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | — | $41 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,848 | $12,324 | $24,850 | $50,145 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,920 | $3,669 | $3,002 | $3,741 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | $21,410 | $2,102 | $1,000 |
| Deferred Income Tax Expense (Benefit) | $-11,305 | $1,859 | $716 | $853 |
| Payments to Acquire Property, Plant, and Equipment | $346 | $1,643 | $1,321 | $2,039 |
| Share-based Payment Arrangement, Noncash Expense | $3,271 | $5,520 | $8,661 | $9,111 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $2,475 | $300 | $300 |
| Depreciation | $1,946 | $1,346 | $1,092 | $1,072 |
| Payments to Acquire Businesses, Net of Cash Acquired | $36,705 | $664 | $0 | $0 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | $1,529 | $53 | $0 |
| Payments to Develop Software | $23,059 | $17,457 | $15,806 | $14,475 |
| Amortization of Intangible Assets | $16,426 | $12,505 | $12,190 | $12,116 |
| Net Cash Provided by (Used in) Investing Activities | $-60,110 | $4,121 | $-14,725 | $-15,214 |
| Capitalized Computer Software, Amortization | $8,096 | $15,122 | $12,995 | $13,544 |
| Amortization of Debt Issuance Costs | $359 | $504 | $512 | $483 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $0 | $-1,044 | $5,000 | $5,000 |
| Goodwill, Impairment Loss | $35,913 | $0 | $0 | $0 |
| Impairment of Intangible Assets (Excluding Goodwill) | $2,342 | $0 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | $-304 | $-304 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-117 | $-3,895 | $120 | $112 |
| Proceeds from Issuance of Long-term Debt | $0 | $0 | $70,000 | $70,000 |
| Repayments of Long-term Debt | $3,500 | $7,500 | $57,250 | $57,250 |
| Proceeds from Lines of Credit | $67,023 | $29,497 | $112,868 | $111,543 |
| Repayments of Lines of Credit | $5,000 | $48,803 | $131,784 | $127,459 |
| Payments of Debt Issuance Costs | — | $529 | $1,603 | $1,603 |
| Payments for Repurchase of Common Stock | $2,575 | $404 | $1,946 | $1,380 |
| Net Cash Provided by (Used in) Financing Activities | $55,948 | $-27,739 | $-9,715 | $-6,149 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9,298 | $16,222 | $14,117 | $13,145 |
| Income Taxes Paid, Net | $3,659 | $5,261 | $6,042 | $2,826 |
| Increase (Decrease) in Accounts Receivable | $11,319 | $-94 | $4,758 | $-1,087 |
| Increase (Decrease) in Finance Receivables | $-2,659 | $68 | $-1,701 | $465 |
| Increase (Decrease) in Inventories | $-309 | $292 | $-144 | $363 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $4,554 | $-3,576 | $2,956 | $1,748 |
| Increase (Decrease) in Accounts Payable | $3,075 | $3,734 | $4,965 | $7,609 |
| Increase (Decrease) in Contract with Customer, Liability | $-2,913 | $2,580 | $-3,490 | $-1,916 |
| IncreaseDecreaseInOperatingLeaseLiability | $-2,063 | $-1,842 | $-1,143 | $-1,067 |
| Increase (Decrease) in Other Operating Liabilities | $1,894 | $-2,411 | $-167 | $333 |
| Increase (Decrease) in Income Taxes Payable | $-927 | $3,083 | $-7,089 | $-8,430 |