TBRG
Rank #101Rank #101 by gross profitability (GP/assets 0.45) · ROE 2.4% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001169445 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-31 | 2024-12-31filed 2025-03-17 | 2023-12-31filed 2024-03-15 | 2022-12-31filed 2023-03-16 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 24.9 | 12.3 | 3.8 | 7.0 |
| Accounts receivable | 55.0 | 53.8 | 59.7 | 51.3 |
| Inventory | 0.6 | 0.8 | 0.5 | 0.8 |
| Total current assets | 104.6 | 90.3 | 111.5 | 74.6 |
| Property, plant & equipment, net | 2.5 | 2.3 | 9.0 | 9.9 |
| Goodwill | 172.6 | 172.6 | 171.9 | 198.3 |
| Total assets | 402.5 | 394.4 | 434.4 | 431.0 |
| Liabilities | ||||
| Accounts payable | 19.6 | 15.0 | 10.1 | 7.0 |
| Deferred revenue | 9.2 | 10.7 | 8.7 | 11.6 |
| Total current liabilities | 58.0 | 53.0 | 48.2 | 44.5 |
| Total debt | 164.6 | 171.6 | 198.4 | 139.5 |
| Total liabilities | 224.6 | 225.7 | 247.8 | 199.3 |
| Equity | ||||
| Retained earnings | (12.2) | (15.0) | 8.1 | 53.9 |
| Total shareholders' equity | 178.0 | 168.7 | 186.6 | 231.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?