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TBHC
1.210
-0.82%
-0.010
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
242.19M
91.30M
3.82M
--
3.82M
--
--
2.00M
81.90M
3.58M
--
150.88M
143.29M
378.26M
234.97M
--
--
--
--
7.59M
261.20M
152.67M
43.94M
--
57.44M
0.00
49.20M
2.10M
108.53M
10.00M
10.00M
--
59.20M
--
98.53M
-19.02M
-19.02M
0.00
--
177.54M
--
-196.56M
--
--
--
--
--
242.19M
13.12M
--
FY 2024
250.57M
85.51M
3.81M
--
3.81M
--
--
2.60M
74.09M
5.01M
--
165.06M
156.43M
389.31M
232.88M
--
--
--
--
8.63M
247.45M
109.19M
46.01M
--
61.02M
0.00
--
2.16M
138.26M
34.00M
34.00M
--
34.00M
--
104.26M
3.12M
3.12M
0.00
--
176.55M
--
-173.43M
--
--
--
--
--
250.57M
12.93M
--
FY 2023
274.25M
94.33M
5.17M
--
5.17M
--
--
842.00K
84.07M
4.25M
--
179.91M
173.20M
407.00M
233.80M
--
--
--
--
6.71M
244.47M
111.31M
43.74M
--
66.71M
0.00
--
858.00K
133.17M
15.00M
15.00M
--
15.00M
--
118.17M
29.77M
29.77M
0.00
--
175.45M
--
-145.68M
--
--
--
--
--
274.25M
12.75M
--
FY 2022
331.19M
149.57M
25.00M
--
25.00M
--
--
4.70M
114.03M
5.84M
--
181.62M
174.68M
401.29M
226.61M
--
--
--
--
6.94M
250.06M
134.61M
62.53M
--
69.14M
0.00
--
2.94M
115.45M
0.00
--
--
0.00
--
115.45M
81.13M
81.13M
0.00
--
175.86M
--
-94.73M
--
--
--
--
--
331.19M
12.63M
--
FY 2021
387.11M
170.70M
100.34M
--
100.34M
--
--
3.30M
62.08M
4.98M
--
216.41M
210.74M
430.76M
220.02M
--
--
--
--
5.67M
292.19M
137.60M
55.17M
--
81.26M
0.00
--
1.17M
154.59M
0.00
--
--
0.00
--
154.59M
94.92M
94.92M
0.00
--
174.39M
--
-79.47M
--
--
--
--
--
387.11M
14.29M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.