speb/financial-data huggingface dataset:
TRVI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 99457000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Total Debt: 957000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 99457000.00
TRVI income_statement (quarterly, 2025-03-31) — Total Expenses: 11470000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7547000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1383000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 681000.00
TRVI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -11470000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Working Capital: 98755000.00
TRVI income_statement (quarterly, 2025-06-30) — +Operating Expense: 13722000.00
TRVI income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TRVI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2974000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 508033000.00
TRVI cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -383000.00
TRVI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 130350391.00
TRVI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
TRVI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19374000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 891000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 122000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 117058000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 203885000.00
TRVI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 110395000.00
TRVI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2610000.00
TRVI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -10101000.00
TRVI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1554000.00
TRVI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 498000.00
TRVI cash_flow (quarterly, 2025-06-30) — Change In Payable: 1554000.00
TRVI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2052000.00
TRVI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1001000.00
TRVI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1051000.00
TRVI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 97684000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Common Stock: 122000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 198493000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4107000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Current Assets: 207228000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 286000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 286000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9241000.00
TRVI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 38000.00
TRVI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 38000.00
TRVI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 130350391.00
TRVI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
TRVI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -12301000.00
TRVI income_statement (quarterly, 2025-06-30) — EBIT: -12322000.00
TRVI income_statement (quarterly, 2025-06-30) — EBITDA: -12284000.00
TRVI cash_flow (quarterly, 2025-06-30) — End Cash Position: 117058000.00
TRVI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 110395000.00
TRVI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10101000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 24000.00
TRVI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4333000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1043000.00
TRVI income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
TRVI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
TRVI income_statement (quarterly, 2025-06-30) — Interest Income: 1407000.00
TRVI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1407000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 198493000.00
TRVI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2610000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 605000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 605000.00
TRVI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
TRVI income_statement (quarterly, 2025-06-30) — Net Income: -12301000.00
TRVI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -12301000.00
TRVI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -12301000.00
TRVI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12301000.00
TRVI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12301000.00
TRVI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12301000.00
TRVI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -12301000.00
TRVI income_statement (quarterly, 2025-06-30) — Net Interest Income: 1407000.00
TRVI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2610000.00
TRVI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
TRVI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
TRVI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1407000.00
TRVI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -368000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Net PPE: 1043000.00
TRVI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
TRVI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 198493000.00
TRVI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -12284000.00
TRVI income_statement (quarterly, 2025-06-30) — Normalized Income: -12301000.00
TRVI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -10101000.00
TRVI income_statement (quarterly, 2025-06-30) — Operating Income: -13722000.00
TRVI income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TRVI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 121775753.00
TRVI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1577000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 24000.00
TRVI income_statement (quarterly, 2025-06-30) — Other Gand A: 4333000.00
TRVI income_statement (quarterly, 2025-06-30) — Other Income Expense: -7000.00
TRVI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 110000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 68000.00
TRVI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -7000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Other Properties: 1043000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 86827000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Payables: 2974000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7081000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1874000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TRVI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1766000.00
TRVI income_statement (quarterly, 2025-06-30) — Pretax Income: -12322000.00
TRVI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2609000.00
TRVI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -17110000.00
TRVI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
TRVI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 38000.00
TRVI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
TRVI income_statement (quarterly, 2025-06-30) — Research And Development: 9389000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -309686000.00
TRVI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 14500000.00
TRVI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4333000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Share Issued: 121775753.00
TRVI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1384000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 198493000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 198493000.00
TRVI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TRVI income_statement (quarterly, 2025-06-30) — Tax Provision: -21000.00
TRVI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TRVI balance_sheet (quarterly, 2025-06-30) — Total Assets: 208339000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 198493000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Total Debt: 891000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 198493000.00
TRVI income_statement (quarterly, 2025-06-30) — Total Expenses: 13722000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9846000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1111000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 605000.00
TRVI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -13722000.00
TRVI balance_sheet (quarterly, 2025-06-30) — Working Capital: 197987000.00
TRVI income_statement (quarterly, 2025-09-30) — +Operating Expense: 13916000.00
TRVI income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TRVI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2709000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 511118000.00
TRVI cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -298000.00
TRVI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 145104986.00
TRVI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
TRVI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 117058000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 823000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 128000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 56869000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 194927000.00
TRVI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1629000.00
TRVI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -50938000.00
TRVI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10880000.00
TRVI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -282000.00
TRVI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 143000.00
TRVI cash_flow (quarterly, 2025-09-30) — Change In Payable: -282000.00
TRVI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -139000.00
TRVI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -30000.00
TRVI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -169000.00
TRVI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -60189000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Common Stock: 128000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 189788000.00
TRVI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TRVI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3650000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Current Assets: 198299000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 296000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 296000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9041000.00
TRVI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 38000.00
TRVI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 38000.00
TRVI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 145104986.00
TRVI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
TRVI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11802000.00
TRVI income_statement (quarterly, 2025-09-30) — EBIT: -11817000.00
TRVI income_statement (quarterly, 2025-09-30) — EBITDA: -11779000.00
TRVI cash_flow (quarterly, 2025-09-30) — End Cash Position: 56869000.00
TRVI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1629000.00
TRVI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10892000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 30000.00
TRVI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3831000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 954000.00
TRVI income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
TRVI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
TRVI income_statement (quarterly, 2025-09-30) — Interest Income: 2101000.00
TRVI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2101000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 189788000.00
TRVI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -50938000.00
TRVI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TRVI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 527000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 527000.00
TRVI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
TRVI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TRVI income_statement (quarterly, 2025-09-30) — Net Income: -11802000.00
TRVI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11802000.00
TRVI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11802000.00
TRVI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11802000.00
TRVI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11802000.00
TRVI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11802000.00
TRVI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11802000.00
TRVI income_statement (quarterly, 2025-09-30) — Net Interest Income: 2101000.00
TRVI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -50926000.00
TRVI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
TRVI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
TRVI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2101000.00
TRVI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 506000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Net PPE: 954000.00
TRVI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 189788000.00
TRVI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -11779000.00
TRVI income_statement (quarterly, 2025-09-30) — Normalized Income: -11802000.00
TRVI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10880000.00
TRVI income_statement (quarterly, 2025-09-30) — Operating Income: -13916000.00
TRVI income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TRVI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 128215113.00
TRVI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1997000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 30000.00
TRVI income_statement (quarterly, 2025-09-30) — Other Gand A: 3831000.00
TRVI income_statement (quarterly, 2025-09-30) — Other Income Expense: -2000.00
TRVI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 108000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 103000.00
TRVI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Other Properties: 954000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 138058000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Payables: 2709000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6359000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2386000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TRVI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1375000.00
TRVI income_statement (quarterly, 2025-09-30) — Pretax Income: -11817000.00
TRVI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1123000.00
TRVI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -71610000.00
TRVI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12000.00
TRVI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 38000.00
TRVI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
TRVI income_statement (quarterly, 2025-09-30) — Research And Development: 10085000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -321488000.00
TRVI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 20684000.00
TRVI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3831000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Share Issued: 128215113.00
TRVI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1243000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 189788000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 189788000.00
TRVI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TRVI income_statement (quarterly, 2025-09-30) — Tax Provision: -15000.00
TRVI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TRVI balance_sheet (quarterly, 2025-09-30) — Total Assets: 199356000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 189788000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Total Debt: 823000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 189788000.00
TRVI income_statement (quarterly, 2025-09-30) — Total Expenses: 13916000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9568000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1057000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 527000.00
TRVI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -13916000.00
TRVI balance_sheet (quarterly, 2025-09-30) — Working Capital: 189258000.00
TRVI income_statement (annual, 2025-12-31) — +Operating Expense: 49328000.00
TRVI income_statement (quarterly, 2025-12-31) — +Operating Expense: 10220000.00
TRVI income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TRVI income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TRVI balance_sheet (annual, 2025-12-31) — Accounts Payable: 3911000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3911000.00
TRVI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -359000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -359000.00
TRVI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 512772000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 512772000.00
TRVI cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1638000.00
TRVI cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -562000.00
TRVI income_statement (annual, 2025-12-31) — Basic Average Shares: 134747198.00
TRVI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 145502344.00
TRVI income_statement (annual, 2025-12-31) — Basic EPS: -0.32
TRVI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.06
TRVI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 34097000.00
TRVI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 56869000.00
TRVI cash_flow (annual, 2025-12-31) — Capital Expenditure: -12000.00
TRVI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 753000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 753000.00
TRVI balance_sheet (annual, 2025-12-31) — Capital Stock: 128000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 128000.00
TRVI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18914000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18914000.00
TRVI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 188260000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 188260000.00
TRVI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 121013000.00
TRVI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 284000.00
TRVI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -94107000.00
TRVI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -30608000.00
TRVI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -42089000.00
TRVI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7631000.00
TRVI cash_flow (annual, 2025-12-31) — Change In Account Payable: -598000.00
TRVI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 123000.00
TRVI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1415000.00
TRVI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -555000.00
TRVI cash_flow (annual, 2025-12-31) — Change In Payable: -598000.00
TRVI cash_flow (quarterly, 2025-12-31) — Change In Payable: 123000.00
TRVI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2013000.00
TRVI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -432000.00
TRVI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1478000.00
TRVI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 158000.00
TRVI cash_flow (annual, 2025-12-31) — Change In Working Capital: -3491000.00
TRVI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -274000.00
TRVI cash_flow (annual, 2025-12-31) — Changes In Cash: -15183000.00
TRVI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -37955000.00
TRVI balance_sheet (annual, 2025-12-31) — Common Stock: 128000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Common Stock: 128000.00
TRVI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 183244000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 183244000.00
TRVI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 108154000.00
TRVI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TRVI balance_sheet (annual, 2025-12-31) — Construction In Progress: 1000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1000.00
TRVI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2785000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2785000.00
TRVI balance_sheet (annual, 2025-12-31) — Current Assets: 191656000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Current Assets: 191656000.00
TRVI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 307000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 307000.00
TRVI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 307000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 307000.00
TRVI balance_sheet (annual, 2025-12-31) — Current Liabilities: 9749000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9749000.00
TRVI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 144000.00
TRVI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 31000.00
TRVI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 144000.00
TRVI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 31000.00
TRVI income_statement (annual, 2025-12-31) — Diluted Average Shares: 134747198.00
TRVI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 145502344.00
TRVI income_statement (annual, 2025-12-31) — Diluted EPS: -0.32
TRVI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.06
TRVI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -42759000.00
TRVI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8316000.00
TRVI income_statement (annual, 2025-12-31) — EBIT: -42823000.00
TRVI income_statement (quarterly, 2025-12-31) — EBIT: -8332000.00
TRVI income_statement (annual, 2025-12-31) — EBITDA: -42679000.00
TRVI income_statement (quarterly, 2025-12-31) — EBITDA: -8301000.00
TRVI cash_flow (annual, 2025-12-31) — End Cash Position: 18914000.00
TRVI cash_flow (quarterly, 2025-12-31) — End Cash Position: 18914000.00
TRVI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 121013000.00
TRVI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 284000.00
TRVI cash_flow (annual, 2025-12-31) — Free Cash Flow: -42101000.00
TRVI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7631000.00
TRVI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 7000.00
TRVI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 148000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 148000.00
TRVI income_statement (annual, 2025-12-31) — General And Administrative Expense: 15850000.00
TRVI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4027000.00
TRVI balance_sheet (annual, 2025-12-31) — Gross PPE: 1214000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1214000.00
TRVI income_statement (annual, 2025-12-31) — Interest Expense: 0.00
TRVI income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
TRVI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
TRVI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
TRVI income_statement (annual, 2025-12-31) — Interest Income: 6536000.00
TRVI income_statement (quarterly, 2025-12-31) — Interest Income: 1903000.00
TRVI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6536000.00
TRVI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1903000.00
TRVI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
TRVI balance_sheet (annual, 2025-12-31) — Invested Capital: 183244000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 183244000.00
TRVI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -94107000.00
TRVI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -30608000.00
TRVI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 108154000.00
TRVI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TRVI balance_sheet (annual, 2025-12-31) — Leases: 29000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Leases: 29000.00
TRVI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 446000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 446000.00
TRVI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 446000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 446000.00
TRVI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11000.00
TRVI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
TRVI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 507000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 507000.00
TRVI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 108154000.00
TRVI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TRVI income_statement (annual, 2025-12-31) — Net Income: -42759000.00
TRVI income_statement (quarterly, 2025-12-31) — Net Income: -8316000.00
TRVI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -42759000.00
TRVI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8316000.00
TRVI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -42759000.00
TRVI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8316000.00
TRVI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42759000.00
TRVI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8316000.00
TRVI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42759000.00
TRVI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8316000.00
TRVI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -42759000.00
TRVI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8316000.00
TRVI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -42759000.00
TRVI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8316000.00
TRVI income_statement (annual, 2025-12-31) — Net Interest Income: 6536000.00
TRVI income_statement (quarterly, 2025-12-31) — Net Interest Income: 1903000.00
TRVI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -94095000.00
TRVI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -30608000.00
TRVI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11000.00
TRVI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TRVI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11000.00
TRVI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TRVI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6536000.00
TRVI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1903000.00
TRVI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -84000.00
TRVI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TRVI balance_sheet (annual, 2025-12-31) — Net PPE: 855000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Net PPE: 855000.00
TRVI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12000.00
TRVI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
TRVI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 183244000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 183244000.00
TRVI income_statement (annual, 2025-12-31) — Normalized EBITDA: -42679000.00
TRVI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8301000.00
TRVI income_statement (annual, 2025-12-31) — Normalized Income: -42759000.00
TRVI income_statement (quarterly, 2025-12-31) — Normalized Income: -8316000.00
TRVI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -42089000.00
TRVI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7631000.00
TRVI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7000.00
TRVI income_statement (annual, 2025-12-31) — Operating Income: -49328000.00
TRVI income_statement (quarterly, 2025-12-31) — Operating Income: -10220000.00
TRVI income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TRVI income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TRVI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 128306056.00
TRVI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 128306056.00
TRVI balance_sheet (annual, 2025-12-31) — Other Current Assets: 2133000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2133000.00
TRVI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 148000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 148000.00
TRVI income_statement (annual, 2025-12-31) — Other Gand A: 15850000.00
TRVI income_statement (quarterly, 2025-12-31) — Other Gand A: 4027000.00
TRVI income_statement (annual, 2025-12-31) — Other Income Expense: -31000.00
TRVI income_statement (quarterly, 2025-12-31) — Other Income Expense: -15000.00
TRVI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 463000.00
TRVI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 133000.00
TRVI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 928000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 928000.00
TRVI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -31000.00
TRVI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -15000.00
TRVI balance_sheet (annual, 2025-12-31) — Other Properties: 677000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Other Properties: 677000.00
TRVI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 169346000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 169346000.00
TRVI balance_sheet (annual, 2025-12-31) — Payables: 3911000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Payables: 3911000.00
TRVI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6696000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6696000.00
TRVI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2746000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2746000.00
TRVI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TRVI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TRVI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1263000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1263000.00
TRVI income_statement (annual, 2025-12-31) — Pretax Income: -42823000.00
TRVI income_statement (quarterly, 2025-12-31) — Pretax Income: -8332000.00
TRVI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12954000.00
TRVI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 284000.00
TRVI balance_sheet (annual, 2025-12-31) — Properties: 0.00
TRVI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TRVI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -170662000.00
TRVI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -54396000.00
TRVI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12000.00
TRVI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
TRVI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 144000.00
TRVI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 31000.00
TRVI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11000.00
TRVI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TRVI income_statement (annual, 2025-12-31) — Research And Development: 33478000.00
TRVI income_statement (quarterly, 2025-12-31) — Research And Development: 6193000.00
TRVI balance_sheet (annual, 2025-12-31) — Retained Earnings: -329804000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -329804000.00
TRVI cash_flow (annual, 2025-12-31) — Sale Of Investment: 76567000.00
TRVI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 23788000.00
TRVI income_statement (annual, 2025-12-31) — Selling General And Administration: 15850000.00
TRVI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4027000.00
TRVI balance_sheet (annual, 2025-12-31) — Share Issued: 128306056.00
TRVI balance_sheet (quarterly, 2025-12-31) — Share Issued: 128306056.00
TRVI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5185000.00
TRVI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1350000.00
TRVI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 183244000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 183244000.00
TRVI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 183244000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 183244000.00
TRVI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRVI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRVI income_statement (annual, 2025-12-31) — Tax Provision: -64000.00
TRVI income_statement (quarterly, 2025-12-31) — Tax Provision: -16000.00
TRVI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TRVI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TRVI balance_sheet (annual, 2025-12-31) — Total Assets: 193439000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Total Assets: 193439000.00
TRVI balance_sheet (annual, 2025-12-31) — Total Capitalization: 183244000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 183244000.00
TRVI balance_sheet (annual, 2025-12-31) — Total Debt: 753000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Total Debt: 753000.00
TRVI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 183244000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 183244000.00
TRVI income_statement (annual, 2025-12-31) — Total Expenses: 49328000.00
TRVI income_statement (quarterly, 2025-12-31) — Total Expenses: 10220000.00
TRVI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10195000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10195000.00
TRVI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1783000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1783000.00
TRVI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 446000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 446000.00
TRVI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -49328000.00
TRVI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -10220000.00
TRVI balance_sheet (annual, 2025-12-31) — Working Capital: 181907000.00
TRVI balance_sheet (quarterly, 2025-12-31) — Working Capital: 181907000.00
TRVI income_statement (quarterly, 2026-03-31) — +Operating Expense: 14912000.00
TRVI income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TRVI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2215000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 515185000.00
TRVI cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -431000.00
TRVI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 145592901.00
TRVI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
TRVI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18914000.00
TRVI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -102000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 682000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 128000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19412000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 171783000.00
TRVI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 222000.00
TRVI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 16965000.00
TRVI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -16689000.00
TRVI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1483000.00
TRVI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1075000.00
TRVI cash_flow (quarterly, 2026-03-31) — Change In Payable: -1483000.00
TRVI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2558000.00
TRVI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2838000.00
TRVI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5396000.00
TRVI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 498000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Common Stock: 128000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 172127000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3305000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Current Assets: 176121000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 318000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 318000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7115000.00
TRVI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 34000.00
TRVI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 34000.00
TRVI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 145592901.00
TRVI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
TRVI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13192000.00
TRVI income_statement (quarterly, 2026-03-31) — EBIT: -14912000.00
TRVI income_statement (quarterly, 2026-03-31) — EBITDA: -14878000.00
TRVI cash_flow (quarterly, 2026-03-31) — End Cash Position: 19412000.00
TRVI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 222000.00
TRVI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -16791000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -190000.00
TRVI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4971000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 875000.00
TRVI income_statement (quarterly, 2026-03-31) — Interest Income: 1696000.00
TRVI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1696000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 172127000.00
TRVI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 16965000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 364000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 364000.00
TRVI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
TRVI income_statement (quarterly, 2026-03-31) — Net Income: -13192000.00
TRVI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13192000.00
TRVI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13192000.00
TRVI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13192000.00
TRVI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13192000.00
TRVI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13192000.00
TRVI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13192000.00
TRVI income_statement (quarterly, 2026-03-31) — Net Interest Income: 1696000.00
TRVI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 17067000.00
TRVI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
TRVI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
TRVI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1696000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Net PPE: 875000.00
TRVI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -102000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 172127000.00
TRVI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14878000.00
TRVI income_statement (quarterly, 2026-03-31) — Normalized Income: -13192000.00
TRVI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -16689000.00
TRVI income_statement (quarterly, 2026-03-31) — Operating Income: -14912000.00
TRVI income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TRVI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 128411048.00
TRVI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2122000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -190000.00
TRVI income_statement (quarterly, 2026-03-31) — Other Gand A: 4971000.00
TRVI income_statement (quarterly, 2026-03-31) — Other Income Expense: 4000.00
TRVI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 105000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2610000.00
TRVI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Other Properties: 875000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 152371000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Payables: 2215000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5520000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1277000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TRVI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2216000.00
TRVI income_statement (quarterly, 2026-03-31) — Pretax Income: -13212000.00
TRVI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 222000.00
TRVI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8485000.00
TRVI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -102000.00
TRVI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 34000.00
TRVI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
TRVI income_statement (quarterly, 2026-03-31) — Research And Development: 9941000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -342996000.00
TRVI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 25552000.00
TRVI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4971000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Share Issued: 128411048.00
TRVI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2191000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 172127000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 172127000.00
TRVI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRVI income_statement (quarterly, 2026-03-31) — Tax Provision: -20000.00
TRVI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TRVI balance_sheet (quarterly, 2026-03-31) — Total Assets: 179606000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 172127000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Total Debt: 682000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 172127000.00
TRVI income_statement (quarterly, 2026-03-31) — Total Expenses: 14912000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7479000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3485000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 364000.00
TRVI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -14912000.00
TRVI balance_sheet (quarterly, 2026-03-31) — Working Capital: 169006000.00
TRX cash_flow (annual, 2021-08-31) — Changes In Account Receivables: 87000.00
TRX cash_flow (annual, 2021-08-31) — Common Stock Issuance: 24400000.00
TRX balance_sheet (annual, 2021-08-31) — Current Accrued Expenses: 3515000.00
TRX balance_sheet (annual, 2021-08-31) — Derivative Product Liabilities: 0.00
TRX income_statement (annual, 2021-08-31) — Gain On Sale Of Ppe: -27000.00