TBCH: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net revenue	201,135	-
Cost of revenue	129,448	-
Sales	17,998	-
Marketing	19,699	-
Research and development	12,625	-
General and administrative	23,111	-
Other costs (recovery)	-8,320	-
Operating income (loss)	6,574	-
Interest expense, net	-7,773	-
Other (income) expense, net	-780	-
Income tax expense (benefit)	-101	-
Net income (loss)	-1,878	-
Depreciation and amortization	3,259	-
Amortization of intangible assets	6,051	-
Amortization of debt financing costs	776	-
Loss on extinguishment of debt	-1,923	-
Stock-based compensation	4,306	-
Deferred income taxes	165	-
Change in sales returns reserve	-1,777	-
Provision for obsolete inventory	2,162	-
Other	54	-
Accounts receivable	-34,586	-
Inventories	25,875	-
Prepaid expenses and other assets	1,495	-
Accounts payable	12,045	-
Income taxes payable	-3,471	-
Other liabilities	-12,156	-
Net cash provided by (used for) operating activities	22,121	37,303
Purchases of property and equipment	1,169	496
Acquisition of a business, net of cash acquired	-2,515	-2,515
Net cash provided by (used for) investing activities	1,346	2,019
Borrowings on revolving credit facilities	186,249	140,346
Repayment of revolving credit facilities	202,175	169,819
Proceeds from term loan	60,000	-
Repayment of term loan	51,101	5,625
Proceeds from exercise of stock options	1,900	112
Repurchase of common stock	17,015	6,760
Debt financing costs	2,334	-
Net cash (used for) provided by financing activities	-24,476	-41,746
Effect of exchange rate changes on cash and cash equivalents	271	1,134
Net decrease in cash and cash equivalents	-738	-1,290
Cash and cash equivalents at beginning of period	12,995	-
Cash and cash equivalents at end of period	12,257	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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TBCH: the cashflow