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TBNGY · OTC
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$2$29,893$30,497$31,484
- Cash$0$4,038$4,870$4,133
+ Debt$0$1,229$2,006$2,251
Enterprise Value$2$27,084$27,634$29,602
Revenue$1$10,494$9,958$12,109
% Growth-100%5.4%-17.8%
Gross Profit$0$1,200$1,047$2,594
% Margin11.1%11.4%10.5%21.4%
EBITDA$0$686$637$2,200
% Margin12.5%6.5%6.4%18.2%
Net Income$0$442$391$1,873
% Margin5.2%4.2%3.9%15.5%
EPS Diluted0.075958.758504,068.75
% Growth-100%12.8%-79.1%
Operating Cash Flow$0$1,011$1,213$667
Capital Expenditures-$0-$914-$617$174
Free Cash Flow$0$97$596$841