TBCHTBCHNASDAQ

Revenue (LTM)

$320M

-14.2% YoY

Net Income (LTM)

$16M

-2.8% YoY

Free Cash Flow

$34M

Revenue CAGR (5Y)

-3.3%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	366	240↓34.4%	258↑7.5%	373↑44.4%	320↓14.2%
Gross Profit	128	49↓61.7%	76↑53.5%	129↑70.8%	119↓7.5%
Operating Income	20	-51↓352.0%	-16↑68.1%	20↑221.8%	20↓2.5%
Net Income	18	-60↓436.0%	-18↑70.3%	16↑191.5%	16↓2.8%
EBITDA	26	-47↓283.5%	-12↑74.7%	30↑351.1%	32↑6.1%
EPS Diluted	0.97	-3.62↓473.2%	-1.03↑71.5%	0.78↑175.7%	0.77↓1.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	38	11↓69.8%	19↑64.3%	13↓30.6%	17↑30.5%
Total Current Assets	193	135↓30.0%	125↓7.6%	188↑50.9%	174↓7.7%
Total Assets	231	163↓29.1%	150↓8.2%	299↑99.3%	269↓10.0%
Total Current Liabilities	78	64↓17.7%	56↓12.4%	124↑119.5%	88↓29.1%
Total Liabilities	89	74↓16.5%	65↓12.8%	178↑174.7%	141↓21.1%
Total Equity	141	89↓37.1%	85↓4.3%	121↑41.8%	128↑6.5%
Total Debt	0	19	0	105	84↓19.9%
Net Debt	-38	8↑120.3%	-19↓344.6%	92↑592.3%	67↓27.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-0	-42↓12696.9%	27↑164.6%	6↓78.7%	35↑515.5%
Capital Expenditure	-6	-4↑36.9%	-2↑39.2%	-5↓127.6%	-1↑71.1%
Free Cash Flow	-6	-45↓663.2%	25↑154.8%	1↓96.6%	34↑3918.8%
Stock-Based Comp	8	8↑4.3%	12↑50.1%	6↓48.5%	0
Net Change in Cash	-9	-26↓193.8%	7↑127.8%	-6↓178.2%	4↑169.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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