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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 1.1 | 1.3 | 1.9 | 2.4 |
| Stock-based compensation | 8.7 | 5.5 | 3.3 | 5.2 |
| Change in receivables | 4.8 | (0.1) | 11.3 | 12.4 |
| Change in inventory | (0.1) | 0.3 | (0.3) | (0.1) |
| Change in payables | 5.0 | 3.7 | 3.1 | (1.4) |
| Operating cash flow | 37.0 | 32.1 | 1.1 | 32.4 |
| Investing | ||||
| Capital expenditures | 1.3 | 1.6 | 0.3 | 0.3 |
| Acquisitions, net of cash | 0.0 | 0.7 | 36.7 | 43.4 |
| Investing cash flow | (14.7) | 4.1 | (60.1) | (62.7) |
| Financing | ||||
| Debt issued | 70.0 | 0.0 | 0.0 | 0.6 |
| Debt repaid | 57.3 | 7.5 | 3.5 | 3.6 |
| Share repurchases | 1.9 | 0.4 | 2.6 | 11.9 |
| Dividends paid | — | — | — | 0.0 |
| Financing cash flow | (9.7) | (27.7) | 55.9 | 25.9 |
| Summary | ||||
| Free cash flow | 35.6 | 30.5 | 0.7 | 32.1 |
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?