$TBRG Income Statement | Understand Stock

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$TBRG

$25.97 +$0.00 (0.0%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$346.8M 1.22% YoY	$342.6M 0.95% YoY	$339.4M 3.91% YoY	$326.6M 16.4% YoY	$280.6M 6.1% YoY
Cost Of Revenue	$163.0M -3.3% YoY	$168.5M -4.17% YoY	$175.9M 2.12% YoY	$172.2M 23.23% YoY	$139.7M 8.97% YoY
Gross Profit	$183.9M 5.6% YoY	$174.1M 6.45% YoY	$163.6M 5.91% YoY	$154.4M 9.62% YoY	$140.9M 3.4% YoY
Selling, General & Admin	$104.2M 0.14% YoY	$104.1M -0.14% YoY	$104.2M 25.06% YoY	$83.32M 15.73% YoY	$72.00M 2.4% YoY
Research & Development	$32.56M -5.51% YoY	$34.46M -7.49% YoY	$37.25M 20.44% YoY	$30.93M 1.77% YoY	$30.39M -9.17% YoY
Depreciation & Amortization	$1.092M -18.87% YoY	$1.346M -30.83% YoY	$1.946M -20.34% YoY	$2.443M 13.31% YoY	$2.156M 20.45% YoY
Operating Expenses	$136.8M -1.27% YoY	$138.5M -2.08% YoY	$141.4M 7.44% YoY	$131.7M 13.32% YoY	$116.2M 0.85% YoY
Operating Profit	$20.83M 213.97% YoY	$6.635M -115.57% YoY	-$42.60M -287.0% YoY	$22.78M -7.79% YoY	$24.71M 17.35% YoY
Interest Expense	-$12.32M -23.83% YoY	-$16.17M -229.14% YoY	$12.52M 98.12% YoY	$6.320M 100.0% YoY	$3.160M -11.29% YoY
Other Income/Expense, Net	-$16.96M 0.74% YoY	-$16.84M 42.99% YoY	-$11.78M 150.45% YoY	-$4.702M 188.29% YoY	-$1.631M 99.63% YoY
Pretax Income	$3.869M -137.92% YoY	-$10.20M -81.24% YoY	-$54.38M -400.76% YoY	$18.08M -21.65% YoY	$23.08M 22.85% YoY
Income Tax	-$485.0K -104.74% YoY	$10.24M -219.14% YoY	-$8.591M -488.03% YoY	$2.214M -52.35% YoY	$4.646M 2.38% YoY
Net Earnings	$4.354M -121.3% YoY	-$20.44M -55.36% YoY	-$45.79M -388.58% YoY	$15.87M -13.91% YoY	$18.43M 29.37% YoY
Basic Earnings Per Share	$0.29 -121.01% YoY	-$1.38 -56.19% YoY	-$3.15 -391.67% YoY	$1.08 -14.29% YoY	$1.26 28.57% YoY
Diluted Earnings Per Share	$0.29 -121.01% YoY	-$1.38 -56.19% YoY	-$3.15 -391.67% YoY	$1.08 -14.29% YoY	$1.26 28.57% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	14.49M shares 1.31% YoY	14.30M shares 0.8% YoY	14.19M shares -1.18% YoY	14.36M shares 0.46% YoY	14.29M shares 1.8% YoY
Diluted Shares Outstanding	14.49M shares 1.31% YoY	14.30M shares 0.8% YoY	14.19M shares -1.18% YoY	14.36M shares 0.27% YoY	14.32M shares 1.99% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$86.27M -1.07% YoY	$87.79M -3.35% YoY	$86.11M 2.72% YoY	$85.73M 1.18% YoY	$87.21M 4.76% YoY	$90.84M 5.79% YoY	$83.83M 1.35% YoY	$84.73M 0.13% YoY	$83.25M -3.46% YoY	$85.87M 3.18% YoY	$82.71M -0.14% YoY	$84.62M 2.29% YoY	$86.23M 10.74% YoY	$83.22M 12.46% YoY	$82.83M 18.17% YoY	$82.73M 20.71% YoY	$77.87M 14.51% YoY	$74.00M 10.7% YoY	$70.09M 2.57% YoY
Cost Of Revenue	$38.35M -2.95% YoY	$40.14M -2.23% YoY	$42.05M -0.76% YoY	$41.27M -4.78% YoY	$39.51M -5.38% YoY	$41.06M -6.03% YoY	$42.37M -3.41% YoY	$43.34M -1.79% YoY	$41.76M -5.47% YoY	$43.70M -5.16% YoY	$43.86M -2.11% YoY	$44.13M 1.87% YoY	$44.18M 16.08% YoY	$46.07M 24.02% YoY	$44.81M 28.75% YoY	$43.32M 25.05% YoY	$38.06M 14.78% YoY	$37.15M 15.22% YoY	$34.80M 5.73% YoY
Gross Profit	$47.92M 0.48% YoY	$47.65M -4.28% YoY	$44.06M 6.26% YoY	$44.46M 7.42% YoY	$47.70M 14.96% YoY	$49.78M 18.04% YoY	$41.46M 6.72% YoY	$41.39M 2.22% YoY	$41.49M -1.35% YoY	$42.17M 13.51% YoY	$38.85M 2.19% YoY	$40.49M 2.75% YoY	$42.06M 5.63% YoY	$37.15M 0.81% YoY	$38.02M 7.73% YoY	$39.40M 16.28% YoY	$39.82M 14.25% YoY	$36.85M 6.48% YoY	$35.29M -0.36% YoY
Selling, General & Admin	$30.55M 22.82% YoY	$28.12M 7.94% YoY	$25.09M -0.91% YoY	$26.12M -2.16% YoY	$24.87M -4.29% YoY	$26.05M -6.38% YoY	$25.32M -8.85% YoY	$26.69M -3.93% YoY	$25.99M 18.61% YoY	$27.83M 33.07% YoY	$27.78M 33.77% YoY	$27.79M 21.0% YoY	$21.91M 9.25% YoY	$20.91M 15.11% YoY	$20.77M 7.13% YoY	$22.96M 40.9% YoY	$20.06M 8.7% YoY	$18.17M 3.5% YoY	$19.38M 8.9% YoY
Research & Development	$7.445M -9.72% YoY	$8.027M 2.56% YoY	$8.171M 5.64% YoY	$8.113M -1.15% YoY	$8.247M -22.85% YoY	$7.827M -24.35% YoY	$7.735M -20.89% YoY	$8.207M -22.54% YoY	$10.69M 8.67% YoY	$10.35M 16.39% YoY	$9.778M 25.01% YoY	$10.60M 49.35% YoY	$9.836M 38.52% YoY	$8.890M 14.11% YoY	$7.822M 1.58% YoY	$7.094M 9.66% YoY	$7.101M -15.76% YoY	$7.791M -5.79% YoY	$7.700M -9.93% YoY
Depreciation & Amortization	$271.0K -6.87% YoY	$6.530M -3.06% YoY	$243.0K -12.9% YoY	$312.0K -22.0% YoY	$291.0K -27.25% YoY	$6.736M -10.52% YoY	$279.0K -6.06% YoY	$400.0K -33.0% YoY	$400.0K -19.68% YoY	$7.528M 20.64% YoY	$297.0K -52.25% YoY	$597.0K -13.48% YoY	$498.0K -13.84% YoY	$6.240M 35.92% YoY	$622.0K -86.06% YoY	$690.0K 22.56% YoY	$578.0K 4.52% YoY	$4.591M 38.28% YoY	$4.461M 33.96% YoY
Operating Expenses	$38.00M 14.72% YoY	$42.67M 5.07% YoY	$33.26M 0.62% YoY	$34.23M -1.92% YoY	$33.12M -9.7% YoY	$40.61M -11.13% YoY	$33.06M -11.99% YoY	$34.90M -17.68% YoY	$36.68M 2.56% YoY	$45.70M 33.29% YoY	$37.56M 13.55% YoY	$42.40M 21.77% YoY	$35.76M 16.0% YoY	$34.29M 15.72% YoY	$33.08M 7.53% YoY	$34.82M 33.14% YoY	$30.83M 2.98% YoY	$29.63M 3.45% YoY	$30.76M 5.29% YoY
Operating Profit	$3.058M -62.52% YoY	$4.977M -45.72% YoY	$4.068M 109.26% YoY	$3.627M -220.14% YoY	$8.160M -659.67% YoY	$9.169M -360.04% YoY	$1.944M -137.29% YoY	-$3.019M 58.39% YoY	-$1.458M -123.16% YoY	-$3.526M -223.03% YoY	-$5.213M -205.46% YoY	-$1.906M -141.54% YoY	$6.295M -29.95% YoY	$2.866M -60.33% YoY	$4.943M 9.09% YoY	$4.588M -40.71% YoY	$8.986M 82.87% YoY	$7.224M 20.94% YoY	$4.531M -26.97% YoY
Interest Expense	-$2.630M -22.24% YoY	-$2.866M -24.99% YoY	-$3.003M -179.51% YoY	-$3.065M -173.84% YoY	-$3.382M -183.06% YoY	-$3.821M -7.17% YoY	$3.777M 22.99% YoY	$4.151M 55.82% YoY	$4.072M 52.57% YoY	-$4.116M 80.84% YoY	$3.071M 73.4% YoY	$2.664M 116.23% YoY	$2.669M 191.06% YoY	-$2.276M 149.84% YoY	$1.771M 114.67% YoY	$1.232M 54.58% YoY	$917.0K 46.25% YoY	-$911.0K 24.79% YoY	$825.0K -2.94% YoY
Other Income/Expense, Net	-$2.476M -23.53% YoY	-$5.213M -4110.0% YoY	-$2.716M -38.4% YoY	-$2.929M -29.44% YoY	-$3.238M 22.19% YoY	$130.0K -26.14% YoY	-$4.409M 54.86% YoY	-$4.151M 60.52% YoY	-$2.650M 10.32% YoY	$176.0K -33.33% YoY	-$2.847M 42.0% YoY	-$2.586M 245.26% YoY	-$2.402M -590.2% YoY	$264.0K -28.46% YoY	-$2.005M 185.61% YoY	-$749.0K 30.72% YoY	$490.0K 162.03% YoY	$369.0K 47.6% YoY	-$702.0K -1163.64% YoY
Pretax Income	$582.0K -88.18% YoY	-$3.102M -187.65% YoY	$1.352M -154.85% YoY	$698.0K -109.74% YoY	$4.922M -219.81% YoY	$3.539M -107.74% YoY	-$2.465M -69.42% YoY	-$7.170M 59.62% YoY	-$4.108M -205.52% YoY	-$45.72M -2602.52% YoY	-$8.060M -374.34% YoY	-$4.492M -217.01% YoY	$3.893M -58.92% YoY	$1.827M -73.83% YoY	$2.938M -23.27% YoY	$3.839M -46.42% YoY	$9.476M 85.77% YoY	$6.982M 26.95% YoY	$3.829M -38.93% YoY
Income Tax	$100.0K -97.76% YoY	$1.185M -82.06% YoY	-$4.300M -158.55% YoY	-$1.900M -10.42% YoY	$4.463M -380.34% YoY	$6.604M -303.39% YoY	$7.344M -263.27% YoY	-$2.121M 28.16% YoY	-$1.592M -296.79% YoY	-$3.247M 370.58% YoY	-$4.498M -678.89% YoY	-$1.655M -316.91% YoY	$809.0K -40.65% YoY	-$690.0K -143.64% YoY	$777.0K -28.39% YoY	$763.0K -25.49% YoY	$1.363M 42.42% YoY	$1.581M -33.29% YoY	$1.085M 8.28% YoY
Net Earnings	$506.0K 10.24% YoY	-$4.138M 40.89% YoY	$5.602M -157.11% YoY	$2.580M -151.1% YoY	$459.0K -118.24% YoY	-$2.937M -92.93% YoY	-$9.809M 175.38% YoY	-$5.049M 77.97% YoY	-$2.516M -181.58% YoY	-$41.52M -1782.89% YoY	-$3.562M -264.83% YoY	-$2.837M -192.23% YoY	$3.084M -61.99% YoY	$2.467M -54.32% YoY	$2.161M -21.25% YoY	$3.076M -49.91% YoY	$8.113M 95.78% YoY	$5.401M 72.89% YoY	$2.744M -47.91% YoY
Basic Earnings Per Share	$0.03 0.0% YoY	N/A	$0.37 -156.06% YoY	$0.17 -150.0% YoY	$0.03 -117.65% YoY	N/A	-$0.66 175.0% YoY	-$0.34 70.0% YoY	-$0.17 -180.95% YoY	N/A	-$0.24 -260.0% YoY	-$0.20 -195.24% YoY	$0.21 -61.82% YoY	N/A	$0.15 -21.05% YoY	$0.21 -50.0% YoY	$0.55 89.66% YoY	N/A	$0.19 -47.22% YoY
Diluted Earnings Per Share	$0.03 0.0% YoY	-$0.28 39.02% YoY	$0.37 -156.06% YoY	$0.17 -150.0% YoY	$0.03 -117.65% YoY	-$0.21 -92.99% YoY	-$0.66 175.0% YoY	-$0.34 70.0% YoY	-$0.17 -180.95% YoY	-$2.92 -1783.39% YoY	-$0.24 -260.0% YoY	-$0.20 -195.24% YoY	$0.21 -61.82% YoY	$0.17 -100.0% YoY	$0.15 -21.05% YoY	$0.21 -50.0% YoY	$0.55 96.43% YoY	$376.0K 170925194.16% YoY	$0.19 -47.22% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	14.91M shares 0.25% YoY	15.01M shares 0.56% YoY	15.01M shares 0.34% YoY	15.02M shares 0.11% YoY	14.87M shares 2.5% YoY	14.93M shares 2.59% YoY	14.96M shares 2.81% YoY	15.01M shares 3.3% YoY	14.51M shares -0.15% YoY	14.55M shares 0.24% YoY	14.55M shares -0.95% YoY	14.53M shares 0.41% YoY	14.53M shares 1.04% YoY	14.51M shares -0.92% YoY	14.69M shares 2.49% YoY	14.47M shares 0.93% YoY	14.38M shares 1.57% YoY	14.65M shares 0.94% YoY	14.33M shares 1.7% YoY
Diluted Shares Outstanding	14.57M shares 1.36% YoY	N/A	14.53M shares 1.42% YoY	14.52M shares 1.46% YoY	14.37M shares 0.96% YoY	N/A	14.32M shares 0.83% YoY	14.31M shares 0.8% YoY	14.23M shares 0.69% YoY	N/A	14.21M shares -1.11% YoY	14.20M shares -1.86% YoY	14.14M shares -1.7% YoY	N/A	14.37M shares 0.15% YoY	14.47M shares 0.87% YoY	14.38M shares 1.13% YoY	N/A	14.34M shares 1.76% YoY

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