speb/financial-data huggingface dataset:
TRAW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21338000.00
TRAW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6420000.00
TRAW cash_flow (annual, 2025-12-31) — Capital Expenditure: -2585000.00
TRAW balance_sheet (annual, 2025-12-31) — Capital Stock: 90000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 90000.00
TRAW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3820000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3820000.00
TRAW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3820000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3820000.00
TRAW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3204000.00
TRAW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 158000.00
TRAW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2585000.00
TRAW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TRAW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18185000.00
TRAW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2758000.00
TRAW cash_flow (annual, 2025-12-31) — Change In Account Payable: -612000.00
TRAW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2469000.00
TRAW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2372000.00
TRAW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2711000.00
TRAW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2791000.00
TRAW cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1000.00
TRAW cash_flow (annual, 2025-12-31) — Change In Payable: -612000.00
TRAW cash_flow (quarterly, 2025-12-31) — Change In Payable: 2469000.00
TRAW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1760000.00
TRAW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5180000.00
TRAW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1483000.00
TRAW cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 849000.00
TRAW cash_flow (annual, 2025-12-31) — Change In Receivables: -2029000.00
TRAW cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1803000.00
TRAW cash_flow (annual, 2025-12-31) — Change In Working Capital: -1577000.00
TRAW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4225000.00
TRAW cash_flow (annual, 2025-12-31) — Changes In Cash: -17566000.00
TRAW cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2600000.00
TRAW balance_sheet (annual, 2025-12-31) — Common Stock: 90000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Common Stock: 90000.00
TRAW balance_sheet (annual, 2025-12-31) — Common Stock Equity: -629000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -629000.00
TRAW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5582000.00
TRAW cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2087000.00
TRAW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4429000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4429000.00
TRAW balance_sheet (annual, 2025-12-31) — Current Assets: 7979000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Current Assets: 7979000.00
TRAW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
TRAW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
TRAW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
TRAW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
TRAW balance_sheet (annual, 2025-12-31) — Current Liabilities: 11146000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11146000.00
TRAW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 61000.00
TRAW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 44000.00
TRAW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 61000.00
TRAW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 44000.00
TRAW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 100000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 100000.00
TRAW income_statement (annual, 2025-12-31) — Diluted Average Shares: 8376380.00
TRAW income_statement (annual, 2025-12-31) — Diluted EPS: 0.82
TRAW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6865000.00
TRAW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5398000.00
TRAW income_statement (annual, 2025-12-31) — EBIT: -17875000.00
TRAW income_statement (quarterly, 2025-12-31) — EBIT: -7368000.00
TRAW income_statement (annual, 2025-12-31) — EBITDA: -17814000.00
TRAW income_statement (quarterly, 2025-12-31) — EBITDA: -7324000.00
TRAW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 48000.00
TRAW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
TRAW cash_flow (annual, 2025-12-31) — End Cash Position: 3820000.00
TRAW cash_flow (quarterly, 2025-12-31) — End Cash Position: 3820000.00
TRAW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3204000.00
TRAW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 158000.00
TRAW cash_flow (annual, 2025-12-31) — Free Cash Flow: -20770000.00
TRAW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2758000.00
TRAW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -26567000.00
TRAW cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 89000.00
TRAW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 26567000.00
TRAW income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -89000.00
TRAW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6000.00
TRAW income_statement (annual, 2025-12-31) — General And Administrative Expense: 8522000.00
TRAW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2333000.00
TRAW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2527000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2527000.00
TRAW balance_sheet (annual, 2025-12-31) — Gross PPE: 84000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 84000.00
TRAW income_statement (annual, 2025-12-31) — Insurance And Claims: 837000.00
TRAW balance_sheet (annual, 2025-12-31) — Invested Capital: -629000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Invested Capital: -629000.00
TRAW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2585000.00
TRAW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
TRAW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5582000.00
TRAW cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2087000.00
TRAW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 84000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 84000.00
TRAW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TRAW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TRAW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5582000.00
TRAW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2087000.00
TRAW income_statement (annual, 2025-12-31) — Net Income: 9170000.00
TRAW income_statement (quarterly, 2025-12-31) — Net Income: -7443000.00
TRAW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6865000.00
TRAW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5398000.00
TRAW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9170000.00
TRAW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7443000.00
TRAW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9170000.00
TRAW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7443000.00
TRAW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9170000.00
TRAW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7443000.00
TRAW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9170000.00
TRAW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7443000.00
TRAW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9170000.00
TRAW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7443000.00
TRAW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2585000.00
TRAW cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TRAW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2404000.00
TRAW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1939000.00
TRAW balance_sheet (annual, 2025-12-31) — Net PPE: 7000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Net PPE: 7000.00
TRAW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3156000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3156000.00
TRAW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
TRAW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
TRAW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
TRAW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
TRAW income_statement (annual, 2025-12-31) — Normalized EBITDA: -44381000.00
TRAW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7235000.00
TRAW income_statement (annual, 2025-12-31) — Normalized Income: -17397000.00
TRAW income_statement (quarterly, 2025-12-31) — Normalized Income: -7354000.00
TRAW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18185000.00
TRAW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2758000.00
TRAW cash_flow (annual, 2025-12-31) — Operating Gains Losses: -26567000.00
TRAW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 89000.00
TRAW income_statement (annual, 2025-12-31) — Operating Income: -17875000.00
TRAW income_statement (quarterly, 2025-12-31) — Operating Income: -7368000.00
TRAW income_statement (annual, 2025-12-31) — Operating Revenue: 229762.00
TRAW income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TRAW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9067774.00
TRAW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9067774.00
TRAW balance_sheet (annual, 2025-12-31) — Other Current Assets: 89000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 89000.00
TRAW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 128000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 128000.00
TRAW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6000.00
TRAW income_statement (annual, 2025-12-31) — Other Gand A: 4624000.00
TRAW income_statement (quarterly, 2025-12-31) — Other Gand A: -1565000.00
TRAW income_statement (annual, 2025-12-31) — Other Income Expense: 27045000.00
TRAW income_statement (quarterly, 2025-12-31) — Other Income Expense: -75000.00
TRAW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2527000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2527000.00
TRAW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 104000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 104000.00
TRAW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 478000.00
TRAW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 14000.00
TRAW balance_sheet (annual, 2025-12-31) — Payables: 5653000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Payables: 5653000.00
TRAW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10082000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10082000.00
TRAW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 936000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 936000.00
TRAW balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TRAW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TRAW income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 2305000.00
TRAW income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: -2045000.00
TRAW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 276000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 276000.00
TRAW income_statement (annual, 2025-12-31) — Pretax Income: 9170000.00
TRAW income_statement (quarterly, 2025-12-31) — Pretax Income: -7443000.00
TRAW cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 26000.00
TRAW cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 10000.00
TRAW cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TRAW cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TRAW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2585000.00
TRAW cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
TRAW balance_sheet (annual, 2025-12-31) — Receivables: 3794000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Receivables: 3794000.00
TRAW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 61000.00
TRAW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 44000.00
TRAW income_statement (annual, 2025-12-31) — Research And Development: 12143000.00
TRAW income_statement (quarterly, 2025-12-31) — Research And Development: 5035000.00
TRAW balance_sheet (annual, 2025-12-31) — Retained Earnings: -639984000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -639984000.00
TRAW income_statement (annual, 2025-12-31) — Salaries And Wages: 3061000.00
TRAW income_statement (annual, 2025-12-31) — Selling General And Administration: 8522000.00
TRAW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2333000.00
TRAW balance_sheet (annual, 2025-12-31) — Share Issued: 9067774.00
TRAW balance_sheet (quarterly, 2025-12-31) — Share Issued: 9067774.00
TRAW income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TRAW income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TRAW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 728000.00
TRAW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 327000.00
TRAW balance_sheet (annual, 2025-12-31) — Stockholders Equity: -629000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -629000.00
TRAW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3156000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3156000.00
TRAW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRAW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRAW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TRAW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TRAW balance_sheet (annual, 2025-12-31) — Total Assets: 10617000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Total Assets: 10617000.00
TRAW balance_sheet (annual, 2025-12-31) — Total Capitalization: -629000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -629000.00
TRAW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -629000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -629000.00
TRAW income_statement (annual, 2025-12-31) — Total Expenses: 20665000.00
TRAW income_statement (quarterly, 2025-12-31) — Total Expenses: 7368000.00
TRAW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11246000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11246000.00
TRAW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2638000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2638000.00
TRAW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 100000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 100000.00
TRAW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -17875000.00
TRAW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7368000.00
TRAW income_statement (annual, 2025-12-31) — Total Unusual Items: 26567000.00
TRAW income_statement (quarterly, 2025-12-31) — Total Unusual Items: -89000.00
TRAW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 26567000.00
TRAW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -89000.00
TRAW balance_sheet (annual, 2025-12-31) — Working Capital: -3167000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Working Capital: -3167000.00
TRAW income_statement (quarterly, 2026-03-31) — +Operating Expense: 6946000.00
TRAW income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TRAW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7665000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 641681000.00
TRAW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10640625.00
TRAW income_statement (quarterly, 2026-03-31) — Basic EPS: -0.53
TRAW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3820000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 101000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3133000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3133000.00
TRAW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1897000.00
TRAW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2576000.00
TRAW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2012000.00
TRAW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 50000.00
TRAW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5000.00
TRAW cash_flow (quarterly, 2026-03-31) — Change In Payable: 2012000.00
TRAW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2062000.00
TRAW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -480000.00
TRAW cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2107000.00
TRAW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3694000.00
TRAW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -679000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Common Stock: 101000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -5311000.00
TRAW cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1897000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4268000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Current Assets: 5665000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13208000.00
TRAW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 44000.00
TRAW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 44000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 259000.00
TRAW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10640625.00
TRAW income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.53
TRAW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7107000.00
TRAW income_statement (quarterly, 2026-03-31) — EBIT: -6946000.00
TRAW income_statement (quarterly, 2026-03-31) — EBITDA: -6902000.00
TRAW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -8000.00
TRAW cash_flow (quarterly, 2026-03-31) — End Cash Position: 3133000.00
TRAW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1897000.00
TRAW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2576000.00
TRAW cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 159000.00
TRAW income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -159000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2000.00
TRAW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2034000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2484000.00
TRAW income_statement (quarterly, 2026-03-31) — Insurance And Claims: 190000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Invested Capital: -5311000.00
TRAW cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1897000.00
TRAW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1897000.00
TRAW income_statement (quarterly, 2026-03-31) — Net Income: -7107000.00
TRAW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7107000.00
TRAW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7107000.00
TRAW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7107000.00
TRAW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7107000.00
TRAW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7107000.00
TRAW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7107000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Net PPE: 6000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -7795000.00
TRAW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6743000.00
TRAW income_statement (quarterly, 2026-03-31) — Normalized Income: -6948000.00
TRAW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2576000.00
TRAW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 159000.00
TRAW income_statement (quarterly, 2026-03-31) — Operating Income: -6946000.00
TRAW income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TRAW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10162587.00
TRAW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 138000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2000.00
TRAW income_statement (quarterly, 2026-03-31) — Other Gand A: 1010000.00
TRAW income_statement (quarterly, 2026-03-31) — Other Income Expense: -161000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2484000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
TRAW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Payables: 7665000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11933000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1275000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TRAW balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 707000.00
TRAW income_statement (quarterly, 2026-03-31) — Pretax Income: -7107000.00
TRAW cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
TRAW balance_sheet (quarterly, 2026-03-31) — Receivables: 1687000.00
TRAW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 44000.00
TRAW income_statement (quarterly, 2026-03-31) — Research And Development: 4912000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -647091000.00
TRAW income_statement (quarterly, 2026-03-31) — Salaries And Wages: 834000.00
TRAW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2034000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Share Issued: 10162587.00
TRAW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 634000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5311000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7795000.00
TRAW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRAW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TRAW balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1687000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Total Assets: 8156000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -5311000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -5311000.00
TRAW income_statement (quarterly, 2026-03-31) — Total Expenses: 6946000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13467000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2491000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 259000.00
TRAW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6946000.00
TRAW income_statement (quarterly, 2026-03-31) — Total Unusual Items: -159000.00
TRAW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -159000.00
TRAW balance_sheet (quarterly, 2026-03-31) — Working Capital: -7543000.00
TRAX income_statement (annual, 2023-12-31) — +Operating Expense: 118461000.00
TRAX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TRAX balance_sheet (annual, 2023-12-31) — Accounts Payable: 2425000.00
TRAX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6218000.00
TRAX cash_flow (annual, 2023-12-31) — Amortization Of Securities: -10521000.00
TRAX income_statement (annual, 2023-12-31) — Basic Average Shares: 34748841.00
TRAX income_statement (annual, 2023-12-31) — Basic EPS: -3.05
TRAX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 71308000.00
TRAX cash_flow (annual, 2023-12-31) — Capital Expenditure: -807000.00
TRAX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17814000.00
TRAX balance_sheet (annual, 2023-12-31) — Capital Stock: 410646000.00
TRAX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35965000.00
TRAX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 390904000.00
TRAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -87093000.00
TRAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 144754000.00
TRAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -93004000.00
TRAX cash_flow (annual, 2023-12-31) — Change In Account Payable: 8391000.00
TRAX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1636000.00
TRAX cash_flow (annual, 2023-12-31) — Change In Payable: 8391000.00
TRAX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8391000.00
TRAX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3857000.00
TRAX cash_flow (annual, 2023-12-31) — Change In Working Capital: 2898000.00
TRAX cash_flow (annual, 2023-12-31) — Changes In Cash: -35343000.00
TRAX balance_sheet (annual, 2023-12-31) — Common Stock: 410646000.00
TRAX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 409849000.00
TRAX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9428000.00
TRAX balance_sheet (annual, 2023-12-31) — Current Assets: 398555000.00
TRAX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1777000.00
TRAX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1777000.00
TRAX balance_sheet (annual, 2023-12-31) — Current Liabilities: 18223000.00
TRAX cash_flow (annual, 2023-12-31) — Depreciation: 2376000.00
TRAX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2376000.00
TRAX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2376000.00
TRAX income_statement (annual, 2023-12-31) — Diluted Average Shares: 34748841.00
TRAX income_statement (annual, 2023-12-31) — Diluted EPS: -3.05
TRAX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -106150000.00
TRAX income_statement (annual, 2023-12-31) — EBIT: -118461000.00
TRAX income_statement (annual, 2023-12-31) — EBITDA: -116085000.00
TRAX cash_flow (annual, 2023-12-31) — End Cash Position: 35965000.00
TRAX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -87093000.00
TRAX cash_flow (annual, 2023-12-31) — Free Cash Flow: -93811000.00
TRAX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -797000.00
TRAX income_statement (annual, 2023-12-31) — General And Administrative Expense: 20867000.00
TRAX balance_sheet (annual, 2023-12-31) — Gross PPE: 24490000.00
TRAX income_statement (annual, 2023-12-31) — Interest Income: 12313000.00
TRAX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12313000.00
TRAX balance_sheet (annual, 2023-12-31) — Invested Capital: 409849000.00
TRAX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 144754000.00
TRAX balance_sheet (annual, 2023-12-31) — Investments And Advances: 27026000.00
TRAX balance_sheet (annual, 2023-12-31) — Leases: 203000.00
TRAX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16037000.00
TRAX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16037000.00
TRAX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1640000.00
TRAX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -87093000.00
TRAX income_statement (annual, 2023-12-31) — Net Income: -106150000.00
TRAX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -106150000.00
TRAX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -106150000.00
TRAX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -106150000.00
TRAX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -106150000.00
TRAX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -106150000.00
TRAX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -106150000.00
TRAX income_statement (annual, 2023-12-31) — Net Interest Income: 12313000.00
TRAX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 145561000.00
TRAX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12313000.00
TRAX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -87093000.00
TRAX balance_sheet (annual, 2023-12-31) — Net PPE: 18272000.00
TRAX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -807000.00
TRAX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 409849000.00
TRAX income_statement (annual, 2023-12-31) — Normalized EBITDA: -116085000.00
TRAX income_statement (annual, 2023-12-31) — Normalized Income: -106150000.00
TRAX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -93004000.00
TRAX income_statement (annual, 2023-12-31) — Operating Income: -118461000.00
TRAX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TRAX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34748841.00
TRAX balance_sheet (annual, 2023-12-31) — Other Current Assets: 7651000.00
TRAX balance_sheet (annual, 2023-12-31) — Other Equity Interest: 410646000.00
TRAX income_statement (annual, 2023-12-31) — Other Gand A: 20867000.00
TRAX income_statement (annual, 2023-12-31) — Other Income Expense: -2000.00
TRAX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 256000.00
TRAX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2000.00
TRAX balance_sheet (annual, 2023-12-31) — Other Properties: 22647000.00
TRAX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 354939000.00
TRAX balance_sheet (annual, 2023-12-31) — Payables: 2425000.00
TRAX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11853000.00
TRAX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4593000.00
TRAX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7651000.00
TRAX income_statement (annual, 2023-12-31) — Pretax Income: -106150000.00
TRAX balance_sheet (annual, 2023-12-31) — Properties: 0.00
TRAX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -303919000.00
TRAX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -807000.00
TRAX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2376000.00
TRAX income_statement (annual, 2023-12-31) — Research And Development: 97594000.00
TRAX cash_flow (annual, 2023-12-31) — Sale Of Investment: 449480000.00
TRAX income_statement (annual, 2023-12-31) — Selling General And Administration: 20867000.00
TRAX balance_sheet (annual, 2023-12-31) — Share Issued: 34748841.00
TRAX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18393000.00
TRAX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 409849000.00
TRAX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 409849000.00
TRAX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TRAX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TRAX balance_sheet (annual, 2023-12-31) — Total Assets: 444109000.00
TRAX balance_sheet (annual, 2023-12-31) — Total Capitalization: 409849000.00
TRAX balance_sheet (annual, 2023-12-31) — Total Debt: 17814000.00
TRAX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 409849000.00
TRAX income_statement (annual, 2023-12-31) — Total Expenses: 118461000.00
TRAX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 34260000.00
TRAX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45554000.00
TRAX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16037000.00
TRAX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -118461000.00
TRAX balance_sheet (annual, 2023-12-31) — Working Capital: 380332000.00
TRAX income_statement (annual, 2024-12-31) — +Operating Expense: 181101000.00
TRAX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TRAX balance_sheet (annual, 2024-12-31) — Accounts Payable: 3785000.00
TRAX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6599000.00
TRAX cash_flow (annual, 2024-12-31) — Amortization Of Securities: -10313000.00
TRAX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35965000.00
TRAX cash_flow (annual, 2024-12-31) — Capital Expenditure: -358000.00
TRAX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16037000.00
TRAX balance_sheet (annual, 2024-12-31) — Capital Stock: 391291000.00
TRAX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 123080000.00
TRAX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 385373000.00
TRAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 117523000.00
TRAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 95398000.00
TRAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -125806000.00
TRAX cash_flow (annual, 2024-12-31) — Change In Account Payable: 17813000.00
TRAX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1777000.00
TRAX cash_flow (annual, 2024-12-31) — Change In Payable: 17813000.00
TRAX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 17813000.00
TRAX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2952000.00
TRAX cash_flow (annual, 2024-12-31) — Change In Working Capital: 18988000.00
TRAX cash_flow (annual, 2024-12-31) — Changes In Cash: 87115000.00
TRAX balance_sheet (annual, 2024-12-31) — Common Stock: 391291000.00
TRAX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 391596000.00
TRAX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 23054000.00
TRAX balance_sheet (annual, 2024-12-31) — Current Assets: 389933000.00
TRAX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1925000.00
TRAX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1925000.00
TRAX balance_sheet (annual, 2024-12-31) — Current Liabilities: 36183000.00
TRAX cash_flow (annual, 2024-12-31) — Depreciation: 2397000.00
TRAX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2397000.00
TRAX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2397000.00
TRAX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -163705000.00
TRAX income_statement (annual, 2024-12-31) — EBIT: -181101000.00
TRAX income_statement (annual, 2024-12-31) — EBITDA: -178704000.00
TRAX cash_flow (annual, 2024-12-31) — End Cash Position: 123080000.00
TRAX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 117523000.00
TRAX cash_flow (annual, 2024-12-31) — Free Cash Flow: -126164000.00
TRAX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 305000.00
TRAX income_statement (annual, 2024-12-31) — General And Administrative Expense: 28756000.00
TRAX balance_sheet (annual, 2024-12-31) — Gross PPE: 22831000.00
TRAX income_statement (annual, 2024-12-31) — Interest Income: 17382000.00
TRAX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17382000.00
TRAX balance_sheet (annual, 2024-12-31) — Invested Capital: 391596000.00
TRAX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 95398000.00
TRAX balance_sheet (annual, 2024-12-31) — Investments And Advances: 35470000.00
TRAX balance_sheet (annual, 2024-12-31) — Leases: 203000.00
TRAX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14112000.00
TRAX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14112000.00
TRAX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1530000.00
TRAX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 117523000.00
TRAX income_statement (annual, 2024-12-31) — Net Income: -163705000.00
TRAX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -163705000.00
TRAX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -163705000.00
TRAX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -163705000.00
TRAX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -163705000.00
TRAX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -163705000.00
TRAX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -163705000.00
TRAX income_statement (annual, 2024-12-31) — Net Interest Income: 17382000.00
TRAX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 95756000.00
TRAX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 17382000.00
TRAX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 117523000.00
TRAX balance_sheet (annual, 2024-12-31) — Net PPE: 16232000.00
TRAX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -358000.00
TRAX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 391596000.00
TRAX income_statement (annual, 2024-12-31) — Normalized EBITDA: -178704000.00
TRAX income_statement (annual, 2024-12-31) — Normalized Income: -163705000.00
TRAX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -125806000.00
TRAX income_statement (annual, 2024-12-31) — Operating Income: -181101000.00
TRAX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TRAX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34748841.00
TRAX balance_sheet (annual, 2024-12-31) — Other Current Assets: 4560000.00
TRAX balance_sheet (annual, 2024-12-31) — Other Equity Interest: 391291000.00
TRAX income_statement (annual, 2024-12-31) — Other Gand A: 28756000.00
TRAX income_statement (annual, 2024-12-31) — Other Income Expense: 14000.00
TRAX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 256000.00
TRAX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14000.00
TRAX balance_sheet (annual, 2024-12-31) — Other Properties: 21098000.00
TRAX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 262293000.00
TRAX balance_sheet (annual, 2024-12-31) — Payables: 3785000.00
TRAX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 26839000.00
TRAX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7419000.00
TRAX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4560000.00
TRAX income_statement (annual, 2024-12-31) — Pretax Income: -163705000.00
TRAX balance_sheet (annual, 2024-12-31) — Properties: 0.00
TRAX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -380376000.00
TRAX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -358000.00
TRAX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2397000.00
TRAX income_statement (annual, 2024-12-31) — Research And Development: 152345000.00
TRAX cash_flow (annual, 2024-12-31) — Sale Of Investment: 476132000.00
TRAX income_statement (annual, 2024-12-31) — Selling General And Administration: 28756000.00
TRAX balance_sheet (annual, 2024-12-31) — Share Issued: 34748841.00
TRAX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26827000.00
TRAX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 391596000.00
TRAX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 391596000.00
TRAX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TRAX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TRAX balance_sheet (annual, 2024-12-31) — Total Assets: 441891000.00
TRAX balance_sheet (annual, 2024-12-31) — Total Capitalization: 391596000.00
TRAX balance_sheet (annual, 2024-12-31) — Total Debt: 16037000.00
TRAX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 391596000.00
TRAX income_statement (annual, 2024-12-31) — Total Expenses: 181101000.00
TRAX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 50295000.00
TRAX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 51958000.00
TRAX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14112000.00
TRAX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -181101000.00
TRAX balance_sheet (annual, 2024-12-31) — Working Capital: 353750000.00
TRAX income_statement (quarterly, 2025-03-31) — +Operating Expense: 51280000.00
TRAX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TRAX cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1667000.00
TRAX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34748841.00
TRAX income_statement (quarterly, 2025-03-31) — Basic EPS: -1.36
TRAX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 123080000.00
TRAX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -35000.00
TRAX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5716000.00
TRAX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 14847000.00
TRAX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -45006000.00
TRAX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3590000.00
TRAX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -462000.00
TRAX cash_flow (quarterly, 2025-03-31) — Change In Payable: -3590000.00
TRAX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3590000.00
TRAX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -443000.00
TRAX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4495000.00
TRAX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -24443000.00
TRAX cash_flow (quarterly, 2025-03-31) — Depreciation: 606000.00
TRAX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 606000.00
TRAX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 606000.00
TRAX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34748841.00
TRAX income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.36
TRAX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -47196000.00
TRAX income_statement (quarterly, 2025-03-31) — EBIT: -51280000.00
TRAX income_statement (quarterly, 2025-03-31) — EBITDA: -50674000.00
TRAX cash_flow (quarterly, 2025-03-31) — End Cash Position: 98637000.00
TRAX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5716000.00
TRAX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -45041000.00
TRAX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9815000.00
TRAX income_statement (quarterly, 2025-03-31) — Interest Income: 4091000.00
TRAX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4091000.00
TRAX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 14847000.00
TRAX income_statement (quarterly, 2025-03-31) — Net Income: -47196000.00
TRAX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -47196000.00
TRAX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -47196000.00
TRAX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -47196000.00
TRAX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -47196000.00
TRAX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -47196000.00
TRAX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -47196000.00
TRAX income_statement (quarterly, 2025-03-31) — Net Interest Income: 4091000.00
TRAX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 14882000.00
TRAX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4091000.00
TRAX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 5716000.00
TRAX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -35000.00
TRAX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -50674000.00
TRAX income_statement (quarterly, 2025-03-31) — Normalized Income: -47196000.00
TRAX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -45006000.00
TRAX income_statement (quarterly, 2025-03-31) — Operating Income: -51280000.00
TRAX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TRAX income_statement (quarterly, 2025-03-31) — Other Gand A: 9815000.00
TRAX income_statement (quarterly, 2025-03-31) — Other Income Expense: -7000.00
TRAX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -7000.00
TRAX income_statement (quarterly, 2025-03-31) — Pretax Income: -47196000.00
TRAX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -122547000.00
TRAX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -35000.00
TRAX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 606000.00
TRAX income_statement (quarterly, 2025-03-31) — Research And Development: 41465000.00
TRAX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 137429000.00
TRAX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9815000.00
TRAX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7746000.00
TRAX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TRAX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TRAX income_statement (quarterly, 2025-03-31) — Total Expenses: 51280000.00
TRAX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -51280000.00
TRAX income_statement (quarterly, 2026-03-31) — +Operating Expense: 52811000.00
TRAX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TRAX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7496000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7172000.00
TRAX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -8000.00
TRAX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34748841.00
TRAX income_statement (quarterly, 2026-03-31) — Basic EPS: -1.45