Services-Computer Programming, Data Processing, Etc.
Headquarters
New York, NY 10010
Fiscal year end
2025 (FY)
Market Data
Close
$3.46
Change
-$0.05
Change %
-1.28%
Volume
164,251
TBLA · trading date Oct 9, 2026 · previous close $3.51 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.91B
Net income
$42.28M
Total assets
$1.61B
Total liabilities
—
Stockholders' equity
$907.20M
Cash & equivalents
$120.87M
Operating income
$44.06M
Operating cash flow
$208.36M
Capital expenditures
$44.92M
Fiscal year 2025, via 10-K filed 2026-02-25.
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
2.3%
Net margin
2.2%
Free cash flow
$163.45M
Free cash flow margin
8.5%
Liabilities / assets
—
Equity / assets
56.4%
CapEx / revenue
2.3%
Operating cash flow / net income
4.93×
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
New York, NY 10010
16 MADISON SQUARE WEST, 7TH FL.
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, 15:45 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.