speb/financial-data huggingface dataset:
TNY.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 52509.00
TNY.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 52509.00
TNY.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 268091.00
TNY.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 268091.00
TNY.AX income_statement (annual, 2025-06-30) — Pretax Income: -2422478.00
TNY.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -586037.00
TNY.AX balance_sheet (annual, 2025-06-30) — Receivables: 380634.00
TNY.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 380634.00
TNY.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 612090.00
TNY.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 592123.00
TNY.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 6951.00
TNY.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -33409673.00
TNY.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -33409673.00
TNY.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 3284091.00
TNY.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 425052.00
TNY.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 3716094.00
TNY.AX balance_sheet (annual, 2025-06-30) — Share Issued: 149156524.00
TNY.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 149156524.00
TNY.AX income_statement (annual, 2025-06-30) — Special Income Charges: -23760.00
TNY.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1591698.00
TNY.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1591698.00
TNY.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 627879.00
TNY.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 627879.00
TNY.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1496.69
TNY.AX income_statement (annual, 2025-06-30) — Tax Provision: -152597.00
TNY.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.06
TNY.AX balance_sheet (annual, 2025-06-30) — Total Assets: 3402834.00
TNY.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 3402834.00
TNY.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1591698.00
TNY.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1591698.00
TNY.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1591698.00
TNY.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1591698.00
TNY.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1811136.00
TNY.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1811136.00
TNY.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 972538.00
TNY.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 972538.00
TNY.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TNY.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TNY.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -23760.00
TNY.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -23760.00
TNY.AX balance_sheet (annual, 2025-06-30) — Working Capital: 619160.00
TNY.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 619160.00
TNYA income_statement (annual, 2021-12-31) — Basic Average Shares: 17734166.00
TNYA income_statement (annual, 2021-12-31) — Basic EPS: -4.10
TNYA cash_flow (annual, 2021-12-31) — Common Stock Payments: -13000.00
TNYA balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
TNYA income_statement (annual, 2021-12-31) — Diluted Average Shares: 17734166.00
TNYA income_statement (annual, 2021-12-31) — Diluted EPS: -4.10
TNYA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 61000.00
TNYA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
TNYA balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
TNYA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 87000.00
TNYA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 19981000.00
TNYA balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
TNYA cash_flow (annual, 2021-12-31) — Operating Gains Losses: 61000.00
TNYA balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -141000.00
TNYA balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
TNYA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 19981000.00
TNYA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -13000.00
TNYA income_statement (annual, 2022-12-31) — +Operating Expense: 125621000.00
TNYA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TNYA balance_sheet (annual, 2022-12-31) — Accounts Payable: 9578000.00
TNYA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15676000.00
TNYA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 522945000.00
TNYA cash_flow (annual, 2022-12-31) — Amortization Of Securities: -307000.00
TNYA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 17703000.00
TNYA income_statement (annual, 2022-12-31) — Basic Average Shares: 44823597.00
TNYA income_statement (annual, 2022-12-31) — Basic EPS: -2.76
TNYA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38676000.00
TNYA cash_flow (annual, 2022-12-31) — Capital Expenditure: -20630000.00
TNYA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15099000.00
TNYA balance_sheet (annual, 2022-12-31) — Capital Stock: 7000.00
TNYA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 95272000.00
TNYA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 186527000.00
TNYA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 77767000.00
TNYA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 83652000.00
TNYA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -104424000.00
TNYA cash_flow (annual, 2022-12-31) — Change In Account Payable: 1660000.00
TNYA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4348000.00
TNYA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -815000.00
TNYA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3108000.00
TNYA cash_flow (annual, 2022-12-31) — Change In Payable: 1660000.00
TNYA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6008000.00
TNYA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2934000.00
TNYA cash_flow (annual, 2022-12-31) — Change In Working Capital: -849000.00
TNYA cash_flow (annual, 2022-12-31) — Changes In Cash: 56995000.00
TNYA balance_sheet (annual, 2022-12-31) — Common Stock: 7000.00
TNYA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 243376000.00
TNYA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 77387000.00
TNYA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TNYA balance_sheet (annual, 2022-12-31) — Construction In Progress: 3128000.00
TNYA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3696000.00
TNYA balance_sheet (annual, 2022-12-31) — Current Assets: 193754000.00
TNYA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4006000.00
TNYA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4006000.00
TNYA balance_sheet (annual, 2022-12-31) — Current Liabilities: 24248000.00
TNYA cash_flow (annual, 2022-12-31) — Depreciation: 6467000.00
TNYA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6467000.00
TNYA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6467000.00
TNYA income_statement (annual, 2022-12-31) — Diluted Average Shares: 44823597.00
TNYA income_statement (annual, 2022-12-31) — Diluted EPS: -2.76
TNYA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -123665000.00
TNYA income_statement (annual, 2022-12-31) — EBIT: -125621000.00
TNYA income_statement (annual, 2022-12-31) — EBITDA: -119154000.00
TNYA cash_flow (annual, 2022-12-31) — End Cash Position: 95671000.00
TNYA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 77767000.00
TNYA cash_flow (annual, 2022-12-31) — Free Cash Flow: -125054000.00
TNYA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -378000.00
TNYA income_statement (annual, 2022-12-31) — General And Administrative Expense: 31084000.00
TNYA balance_sheet (annual, 2022-12-31) — Gross PPE: 78371000.00
TNYA income_statement (annual, 2022-12-31) — Interest Income: 1954000.00
TNYA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1954000.00
TNYA balance_sheet (annual, 2022-12-31) — Invested Capital: 243376000.00
TNYA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 83652000.00
TNYA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 17703000.00
TNYA balance_sheet (annual, 2022-12-31) — Investments And Advances: 17703000.00
TNYA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 77387000.00
TNYA balance_sheet (annual, 2022-12-31) — Leases: 23605000.00
TNYA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11093000.00
TNYA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11093000.00
TNYA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19438000.00
TNYA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 77387000.00
TNYA income_statement (annual, 2022-12-31) — Net Income: -123665000.00
TNYA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -123665000.00
TNYA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -123665000.00
TNYA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -123665000.00
TNYA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -123665000.00
TNYA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -123665000.00
TNYA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -123665000.00
TNYA income_statement (annual, 2022-12-31) — Net Interest Income: 1954000.00
TNYA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 104274000.00
TNYA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1954000.00
TNYA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8000.00
TNYA balance_sheet (annual, 2022-12-31) — Net PPE: 62695000.00
TNYA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20630000.00
TNYA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
TNYA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 243376000.00
TNYA income_statement (annual, 2022-12-31) — Normalized EBITDA: -119154000.00
TNYA income_statement (annual, 2022-12-31) — Normalized Income: -123665000.00
TNYA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -104424000.00
TNYA income_statement (annual, 2022-12-31) — Operating Income: -125621000.00
TNYA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TNYA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66857113.00
TNYA balance_sheet (annual, 2022-12-31) — Other Current Assets: 938000.00
TNYA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 545000.00
TNYA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -378000.00
TNYA income_statement (annual, 2022-12-31) — Other Gand A: 31084000.00
TNYA income_statement (annual, 2022-12-31) — Other Income Expense: 2000.00
TNYA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2463000.00
TNYA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4793000.00
TNYA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 228000.00
TNYA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2000.00
TNYA balance_sheet (annual, 2022-12-31) — Other Properties: 32200000.00
TNYA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 91255000.00
TNYA balance_sheet (annual, 2022-12-31) — Payables: 9578000.00
TNYA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13274000.00
TNYA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6423000.00
TNYA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TNYA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
TNYA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4044000.00
TNYA income_statement (annual, 2022-12-31) — Pretax Income: -123665000.00
TNYA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 380000.00
TNYA balance_sheet (annual, 2022-12-31) — Properties: 0.00
TNYA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -140476000.00
TNYA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20630000.00
TNYA balance_sheet (annual, 2022-12-31) — Receivables: 2245000.00
TNYA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6467000.00
TNYA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TNYA income_statement (annual, 2022-12-31) — Research And Development: 94537000.00
TNYA balance_sheet (annual, 2022-12-31) — Retained Earnings: -279198000.00
TNYA cash_flow (annual, 2022-12-31) — Sale Of Investment: 244750000.00
TNYA income_statement (annual, 2022-12-31) — Selling General And Administration: 31084000.00
TNYA balance_sheet (annual, 2022-12-31) — Share Issued: 66857113.00
TNYA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11467000.00
TNYA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 243376000.00
TNYA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 243376000.00
TNYA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TNYA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TNYA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TNYA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2245000.00
TNYA balance_sheet (annual, 2022-12-31) — Total Assets: 278945000.00
TNYA balance_sheet (annual, 2022-12-31) — Total Capitalization: 243376000.00
TNYA balance_sheet (annual, 2022-12-31) — Total Debt: 15099000.00
TNYA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 243376000.00
TNYA income_statement (annual, 2022-12-31) — Total Expenses: 125621000.00
TNYA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35569000.00
TNYA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 85191000.00
TNYA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11321000.00
TNYA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -125621000.00
TNYA balance_sheet (annual, 2022-12-31) — Working Capital: 169506000.00
TNYA income_statement (annual, 2023-12-31) — +Operating Expense: 131193000.00
TNYA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TNYA balance_sheet (annual, 2023-12-31) — Accounts Payable: 5630000.00
TNYA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24340000.00
TNYA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 542805000.00
TNYA cash_flow (annual, 2023-12-31) — Amortization Of Securities: 315000.00
TNYA income_statement (annual, 2023-12-31) — Basic Average Shares: 73786126.00
TNYA income_statement (annual, 2023-12-31) — Basic EPS: -1.68
TNYA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 95671000.00
TNYA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1239000.00
TNYA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12424000.00
TNYA balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
TNYA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45681000.00
TNYA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 104642000.00
TNYA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4049000.00
TNYA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 48715000.00
TNYA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -102072000.00
TNYA cash_flow (annual, 2023-12-31) — Change In Account Payable: -3282000.00
TNYA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2256000.00
TNYA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -601000.00
TNYA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4122000.00
TNYA cash_flow (annual, 2023-12-31) — Change In Payable: -3282000.00
TNYA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1026000.00
TNYA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 101000.00
TNYA cash_flow (annual, 2023-12-31) — Change In Working Capital: -5648000.00
TNYA cash_flow (annual, 2023-12-31) — Changes In Cash: -49308000.00
TNYA balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
TNYA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 139424000.00
TNYA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3868000.00
TNYA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1730000.00
TNYA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3326000.00
TNYA balance_sheet (annual, 2023-12-31) — Current Assets: 111582000.00
TNYA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4319000.00
TNYA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4319000.00
TNYA balance_sheet (annual, 2023-12-31) — Current Liabilities: 22733000.00
TNYA cash_flow (annual, 2023-12-31) — Depreciation: 8687000.00
TNYA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8687000.00
TNYA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8687000.00
TNYA income_statement (annual, 2023-12-31) — Diluted Average Shares: 73786126.00
TNYA income_statement (annual, 2023-12-31) — Diluted EPS: -1.68
TNYA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -124084000.00
TNYA income_statement (annual, 2023-12-31) — EBIT: -131193000.00
TNYA income_statement (annual, 2023-12-31) — EBITDA: -122506000.00
TNYA cash_flow (annual, 2023-12-31) — End Cash Position: 46363000.00
TNYA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4049000.00
TNYA cash_flow (annual, 2023-12-31) — Free Cash Flow: -103311000.00
TNYA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -106000.00
TNYA income_statement (annual, 2023-12-31) — General And Administrative Expense: 33155000.00
TNYA balance_sheet (annual, 2023-12-31) — Gross PPE: 77596000.00
TNYA income_statement (annual, 2023-12-31) — Interest Income: 7056000.00
TNYA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7056000.00
TNYA balance_sheet (annual, 2023-12-31) — Invested Capital: 139424000.00
TNYA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 48715000.00
TNYA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
TNYA balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
TNYA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3868000.00
TNYA balance_sheet (annual, 2023-12-31) — Leases: 25608000.00
TNYA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8105000.00
TNYA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8105000.00
TNYA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20306000.00
TNYA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3868000.00
TNYA income_statement (annual, 2023-12-31) — Net Income: -124084000.00
TNYA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -124084000.00
TNYA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -124084000.00
TNYA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -124084000.00
TNYA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -124084000.00
TNYA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -124084000.00
TNYA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -124084000.00
TNYA income_statement (annual, 2023-12-31) — Net Interest Income: 7056000.00
TNYA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 49979000.00
TNYA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7056000.00
TNYA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -501000.00
TNYA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -25000.00
TNYA balance_sheet (annual, 2023-12-31) — Net PPE: 53256000.00
TNYA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1239000.00
TNYA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 139424000.00
TNYA income_statement (annual, 2023-12-31) — Normalized EBITDA: -122506000.00
TNYA income_statement (annual, 2023-12-31) — Normalized Income: -124084000.00
TNYA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -102072000.00
TNYA income_statement (annual, 2023-12-31) — Operating Income: -131193000.00
TNYA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TNYA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 68330342.00
TNYA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1157000.00
TNYA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 478000.00
TNYA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -106000.00
TNYA income_statement (annual, 2023-12-31) — Other Gand A: 33155000.00
TNYA income_statement (annual, 2023-12-31) — Other Income Expense: 53000.00
TNYA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3349000.00
TNYA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5677000.00
TNYA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 253000.00
TNYA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 53000.00
TNYA balance_sheet (annual, 2023-12-31) — Other Properties: 29952000.00
TNYA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 58961000.00
TNYA balance_sheet (annual, 2023-12-31) — Payables: 5910000.00
TNYA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9236000.00
TNYA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8700000.00
TNYA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TNYA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5783000.00
TNYA income_statement (annual, 2023-12-31) — Pretax Income: -124084000.00
TNYA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 682000.00
TNYA balance_sheet (annual, 2023-12-31) — Properties: 0.00
TNYA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -56644000.00
TNYA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1239000.00
TNYA balance_sheet (annual, 2023-12-31) — Receivables: 0.00
TNYA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8687000.00
TNYA income_statement (annual, 2023-12-31) — Research And Development: 98038000.00
TNYA balance_sheet (annual, 2023-12-31) — Retained Earnings: -403282000.00
TNYA cash_flow (annual, 2023-12-31) — Sale Of Investment: 106623000.00
TNYA income_statement (annual, 2023-12-31) — Selling General And Administration: 33155000.00
TNYA balance_sheet (annual, 2023-12-31) — Share Issued: 68330342.00
TNYA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15309000.00
TNYA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 139424000.00
TNYA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 139424000.00
TNYA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TNYA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TNYA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TNYA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
TNYA balance_sheet (annual, 2023-12-31) — Total Assets: 170515000.00
TNYA balance_sheet (annual, 2023-12-31) — Total Capitalization: 139424000.00
TNYA balance_sheet (annual, 2023-12-31) — Total Debt: 12424000.00
TNYA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 139424000.00
TNYA income_statement (annual, 2023-12-31) — Total Expenses: 131193000.00
TNYA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31091000.00
TNYA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 58933000.00
TNYA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8358000.00
TNYA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -131193000.00
TNYA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 280000.00
TNYA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TNYA balance_sheet (annual, 2023-12-31) — Working Capital: 88849000.00
TNYA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 12000.00
TNYA balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 76000.00
TNYA income_statement (annual, 2024-12-31) — +Operating Expense: 115948000.00
TNYA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TNYA balance_sheet (annual, 2024-12-31) — Accounts Payable: 5162000.00
TNYA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32290000.00
TNYA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 607229000.00
TNYA cash_flow (annual, 2024-12-31) — Amortization Of Securities: -184000.00
TNYA income_statement (annual, 2024-12-31) — Basic Average Shares: 84822468.00
TNYA income_statement (annual, 2024-12-31) — Basic EPS: -1.31
TNYA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46363000.00
TNYA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1025000.00
TNYA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13608000.00
TNYA balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
TNYA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4323000.00
TNYA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 61446000.00
TNYA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 47749000.00
TNYA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1131000.00
TNYA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -90501000.00
TNYA cash_flow (annual, 2024-12-31) — Change In Account Payable: -581000.00
TNYA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4745000.00
TNYA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 656000.00
TNYA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4118000.00
TNYA cash_flow (annual, 2024-12-31) — Change In Payable: -581000.00
TNYA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5326000.00
TNYA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 857000.00
TNYA cash_flow (annual, 2024-12-31) — Change In Working Capital: -7931000.00
TNYA cash_flow (annual, 2024-12-31) — Changes In Cash: -41621000.00
TNYA balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
TNYA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 92854000.00
TNYA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 46762000.00
TNYA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1915000.00
TNYA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1878000.00
TNYA balance_sheet (annual, 2024-12-31) — Current Assets: 67375000.00
TNYA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2778000.00
TNYA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2778000.00
TNYA balance_sheet (annual, 2024-12-31) — Current Liabilities: 15975000.00
TNYA cash_flow (annual, 2024-12-31) — Depreciation: 8468000.00
TNYA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8468000.00
TNYA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8468000.00
TNYA income_statement (annual, 2024-12-31) — Diluted Average Shares: 84822468.00
TNYA income_statement (annual, 2024-12-31) — Diluted EPS: -1.31
TNYA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -111129000.00
TNYA income_statement (annual, 2024-12-31) — EBIT: -115948000.00
TNYA income_statement (annual, 2024-12-31) — EBITDA: -107480000.00
TNYA cash_flow (annual, 2024-12-31) — End Cash Position: 4742000.00
TNYA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 47749000.00
TNYA cash_flow (annual, 2024-12-31) — Free Cash Flow: -91526000.00
TNYA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 28000.00
TNYA income_statement (annual, 2024-12-31) — General And Administrative Expense: 29206000.00
TNYA balance_sheet (annual, 2024-12-31) — Gross PPE: 80038000.00
TNYA income_statement (annual, 2024-12-31) — Interest Income: 4737000.00
TNYA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4737000.00
TNYA balance_sheet (annual, 2024-12-31) — Invested Capital: 92854000.00
TNYA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1131000.00
TNYA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 46762000.00
TNYA balance_sheet (annual, 2024-12-31) — Leases: 26159000.00
TNYA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10830000.00
TNYA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10830000.00
TNYA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20304000.00
TNYA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 46762000.00
TNYA income_statement (annual, 2024-12-31) — Net Income: -111129000.00
TNYA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -111129000.00
TNYA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -111129000.00
TNYA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -111129000.00
TNYA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -111129000.00
TNYA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -111129000.00
TNYA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -111129000.00
TNYA income_statement (annual, 2024-12-31) — Net Interest Income: 4737000.00
TNYA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2139000.00
TNYA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4737000.00
TNYA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 17000.00
TNYA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
TNYA balance_sheet (annual, 2024-12-31) — Net PPE: 47748000.00
TNYA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1025000.00
TNYA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 92854000.00
TNYA income_statement (annual, 2024-12-31) — Normalized EBITDA: -107480000.00
TNYA income_statement (annual, 2024-12-31) — Normalized Income: -111129000.00
TNYA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -90501000.00
TNYA income_statement (annual, 2024-12-31) — Operating Income: -115948000.00
TNYA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TNYA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 86542340.00
TNYA balance_sheet (annual, 2024-12-31) — Other Current Assets: 842000.00
TNYA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 214000.00
TNYA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 28000.00
TNYA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 28000.00
TNYA income_statement (annual, 2024-12-31) — Other Gand A: 29206000.00
TNYA income_statement (annual, 2024-12-31) — Other Income Expense: 82000.00
TNYA income_statement (quarterly, 2024-12-31) — Other Income Expense: 4000.00
TNYA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3774000.00
TNYA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4817000.00
TNYA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 281000.00
TNYA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 82000.00
TNYA income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4000.00
TNYA balance_sheet (annual, 2024-12-31) — Other Properties: 31660000.00
TNYA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 57123000.00
TNYA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 57123000.00
TNYA balance_sheet (annual, 2024-12-31) — Payables: 5510000.00
TNYA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7388000.00
TNYA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5595000.00
TNYA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TNYA balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
TNYA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5087000.00
TNYA income_statement (annual, 2024-12-31) — Pretax Income: -111129000.00
TNYA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 987000.00
TNYA cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 377000.00
TNYA balance_sheet (annual, 2024-12-31) — Properties: 0.00
TNYA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -87069000.00
TNYA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -2011000.00
TNYA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1025000.00
TNYA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8468000.00
TNYA income_statement (annual, 2024-12-31) — Research And Development: 86742000.00
TNYA balance_sheet (annual, 2024-12-31) — Retained Earnings: -514411000.00
TNYA cash_flow (annual, 2024-12-31) — Sale Of Investment: 89208000.00
TNYA income_statement (annual, 2024-12-31) — Selling General And Administration: 29206000.00
TNYA balance_sheet (annual, 2024-12-31) — Share Issued: 86542340.00
TNYA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16501000.00
TNYA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 92854000.00
TNYA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 92854000.00
TNYA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TNYA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TNYA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TNYA balance_sheet (annual, 2024-12-31) — Total Assets: 119940000.00
TNYA balance_sheet (annual, 2024-12-31) — Total Capitalization: 92854000.00
TNYA balance_sheet (annual, 2024-12-31) — Total Debt: 13608000.00
TNYA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 92854000.00
TNYA income_statement (annual, 2024-12-31) — Total Expenses: 115948000.00
TNYA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27086000.00
TNYA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 52565000.00
TNYA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11111000.00
TNYA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -115948000.00
TNYA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 348000.00
TNYA balance_sheet (annual, 2024-12-31) — Working Capital: 51400000.00
TNYA income_statement (quarterly, 2025-03-31) — +Operating Expense: 27538000.00
TNYA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TNYA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5064000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -34951000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 660665000.00
TNYA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 31000.00
TNYA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 109869278.00
TNYA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
TNYA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4742000.00
TNYA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -383000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12911000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 53772000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 88158000.00
TNYA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 50259000.00
TNYA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 22302000.00
TNYA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -23112000.00
TNYA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -379000.00
TNYA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1903000.00
TNYA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 4000.00
TNYA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -697000.00
TNYA cash_flow (quarterly, 2025-03-31) — Change In Payable: -379000.00
TNYA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2282000.00
TNYA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -460000.00
TNYA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
TNYA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3435000.00
TNYA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
TNYA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 49449000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Common Stock: 16000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 119396000.00
TNYA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 50259000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
TNYA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2047000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Current Assets: 94485000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2794000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2794000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14152000.00
TNYA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2661000.00
TNYA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2661000.00
TNYA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 109869278.00
TNYA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
TNYA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -26864000.00
TNYA income_statement (quarterly, 2025-03-31) — EBIT: -27538000.00
TNYA income_statement (quarterly, 2025-03-31) — EBITDA: -24877000.00
TNYA cash_flow (quarterly, 2025-03-31) — End Cash Position: 54191000.00
TNYA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 50259000.00
TNYA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -23495000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -10000.00
TNYA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6462000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 79605000.00
TNYA income_statement (quarterly, 2025-03-31) — Interest Income: 635000.00
TNYA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 635000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 119396000.00
TNYA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 22302000.00
TNYA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 50259000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Leases: 26221000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10117000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10117000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22410000.00
TNYA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 50259000.00
TNYA income_statement (quarterly, 2025-03-31) — Net Income: -26864000.00
TNYA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -26864000.00
TNYA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -26864000.00
TNYA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -26864000.00
TNYA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -26864000.00
TNYA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -26864000.00
TNYA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -26864000.00
TNYA income_statement (quarterly, 2025-03-31) — Net Interest Income: 635000.00
TNYA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 22685000.00
TNYA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 635000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Net PPE: 44654000.00
TNYA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -383000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 119396000.00
TNYA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -24877000.00
TNYA income_statement (quarterly, 2025-03-31) — Normalized Income: -26864000.00
TNYA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -23112000.00
TNYA income_statement (quarterly, 2025-03-31) — Operating Income: -27538000.00
TNYA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TNYA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 162660097.00
TNYA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1229000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 350000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -10000.00
TNYA income_statement (quarterly, 2025-03-31) — Other Gand A: 6462000.00
TNYA income_statement (quarterly, 2025-03-31) — Other Income Expense: 39000.00
TNYA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 764000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4813000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 287000.00
TNYA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 39000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Other Properties: 30974000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 34386000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Payables: 5486000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7533000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3475000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5098000.00
TNYA income_statement (quarterly, 2025-03-31) — Pretax Income: -26864000.00
TNYA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TNYA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TNYA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
TNYA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -383000.00
TNYA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2661000.00
TNYA income_statement (quarterly, 2025-03-31) — Research And Development: 21076000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -541275000.00
TNYA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 22685000.00
TNYA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6462000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Share Issued: 162660097.00
TNYA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3731000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 119396000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 119396000.00
TNYA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TNYA income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TNYA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TNYA balance_sheet (quarterly, 2025-03-31) — Total Assets: 143952000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 119396000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Total Debt: 12911000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 119396000.00
TNYA income_statement (quarterly, 2025-03-31) — Total Expenses: 27538000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24556000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49467000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10404000.00
TNYA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -27538000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 422000.00
TNYA balance_sheet (quarterly, 2025-03-31) — Working Capital: 80333000.00
TNYA income_statement (quarterly, 2025-06-30) — +Operating Expense: 24082000.00
TNYA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TNYA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3297000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -37035000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 664371000.00
TNYA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 269000.00
TNYA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 162791579.00
TNYA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.14
TNYA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 54191000.00
TNYA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -142000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12210000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 62671000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 71667000.00
TNYA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -476000.00
TNYA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 24988000.00
TNYA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -15613000.00
TNYA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1135000.00
TNYA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 391000.00
TNYA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 504000.00
TNYA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -701000.00
TNYA cash_flow (quarterly, 2025-06-30) — Change In Payable: -1135000.00
TNYA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -744000.00
TNYA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1948000.00
TNYA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1007000.00
TNYA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 8899000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Common Stock: 16000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 99828000.00
TNYA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -546000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
TNYA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1780000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Current Assets: 75875000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2834000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2834000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12654000.00
TNYA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2084000.00
TNYA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2084000.00
TNYA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 162791579.00
TNYA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.14
TNYA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -23283000.00