TBI · trading date Oct 9, 2026 · previous close $9.17 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$47.96M
Total assets
$638.67M
Total liabilities
$364.11M
Stockholders' equity
$274.56M
Cash & equivalents
$24.51M
Operating income
-$46.63M
Operating cash flow
-$58.04M
Capital expenditures
$15.68M
Fiscal year 2025, via 10-K filed 2026-02-18.
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
—
Net margin
—
Free cash flow
-$73.72M
Free cash flow margin
—
Liabilities / assets
57.0%
Equity / assets
43.0%
CapEx / revenue
—
Operating cash flow / net income
1.21×
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
Tacoma, WA 98402
1015 A STREET
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, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.