TBCH · trading date Oct 12, 2026 · previous close $13.24 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$319.91M
Net income
$15.73M
Total assets
$269.05M
Total liabilities
$140.56M
Stockholders' equity
$128.50M
Cash & equivalents
$16.96M
Operating income
$27.52M
Operating cash flow
$35.46M
Capital expenditures
$1.42M
Fiscal year 2025, via 10-K filed 2026-03-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
8.6%
Net margin
4.9%
Free cash flow
$34.04M
Free cash flow margin
10.6%
Liabilities / assets
52.2%
Equity / assets
47.8%
CapEx / revenue
0.4%
Operating cash flow / net income
2.25×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Diego, CA 92127
15822 BERNARDO CENTER DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.