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
Weakening
Direction over 5 fiscal years
- Free cash flowdeteriorating
- Gross marginstable
- Gross profitabilityimproving
- Net cashdeteriorating
- Operating margindeteriorating
- Return on equitydeteriorating
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 346.8 | 342.6 | 339.4 | 326.6 |
| Revenue growth (YoY) | 1.4% | 2.0% | 3.9% | 16.4% |
| Gross profit | 183.9 | 174.1 | 154.4 | 154.4 |
| Gross margin | 53.0% | 50.8% | 48.2% | 47.3% |
| Net income | 4.4 | (20.4) | (45.8) | 15.9 |
| Net margin | 1.3% | -6.0% | -13.5% | 4.9% |
| EPS (diluted) | $0.29 | -$1.38 | -$3.15 | $1.08 |
| EPS growth (YoY) | 121.0% | 56.2% | -391.7% | — |
| Cash flow | ||||
| Operating cash flow | 37.0 | 32.1 | 1.1 | 32.4 |
| Capital expenditures | 1.3 | 1.6 | 0.3 | 0.3 |
| 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?