speb/financial-data huggingface dataset:
TRNR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 512000.00
TRNR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 64619000.00
TRNR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2371000.00
TRNR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -53737000.00
TRNR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -247000.00
TRNR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10409000.00
TRNR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2248000.00
TRNR cash_flow (annual, 2025-12-31) — Change In Account Payable: 846000.00
TRNR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1165000.00
TRNR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -352000.00
TRNR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 229000.00
TRNR cash_flow (annual, 2025-12-31) — Change In Inventory: 1803000.00
TRNR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 865000.00
TRNR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
TRNR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
TRNR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -294000.00
TRNR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -56000.00
TRNR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 179000.00
TRNR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 121000.00
TRNR cash_flow (annual, 2025-12-31) — Change In Payable: 846000.00
TRNR cash_flow (quarterly, 2025-12-31) — Change In Payable: -1165000.00
TRNR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 494000.00
TRNR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -936000.00
TRNR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 309000.00
TRNR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 351000.00
TRNR cash_flow (annual, 2025-12-31) — Change In Receivables: 571000.00
TRNR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 608000.00
TRNR cash_flow (annual, 2025-12-31) — Change In Working Capital: 3062000.00
TRNR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 953000.00
TRNR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 571000.00
TRNR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 608000.00
TRNR cash_flow (annual, 2025-12-31) — Changes In Cash: 473000.00
TRNR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -124000.00
TRNR balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
TRNR balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
TRNR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6388000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6388000.00
TRNR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1594000.00
TRNR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TRNR income_statement (annual, 2025-12-31) — Cost Of Revenue: 10617000.00
TRNR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3555000.00
TRNR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3969000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3969000.00
TRNR balance_sheet (annual, 2025-12-31) — Current Assets: 14703000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Current Assets: 14703000.00
TRNR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 159000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 159000.00
TRNR balance_sheet (annual, 2025-12-31) — Current Debt: 15736000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Current Debt: 15736000.00
TRNR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15895000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15895000.00
TRNR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1329000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1329000.00
TRNR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1329000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1329000.00
TRNR balance_sheet (annual, 2025-12-31) — Current Liabilities: 31285000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 31285000.00
TRNR balance_sheet (annual, 2025-12-31) — Current Notes Payable: 8823000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 8823000.00
TRNR cash_flow (annual, 2025-12-31) — Depreciation: 169000.00
TRNR cash_flow (quarterly, 2025-12-31) — Depreciation: 50000.00
TRNR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3182000.00
TRNR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 694000.00
TRNR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3182000.00
TRNR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 694000.00
TRNR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 408000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 408000.00
TRNR income_statement (annual, 2025-12-31) — Diluted Average Shares: 19933.00
TRNR income_statement (annual, 2025-12-31) — Diluted EPS: -1202.39
TRNR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23968000.00
TRNR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9956000.00
TRNR income_statement (annual, 2025-12-31) — EBIT: -12187000.00
TRNR income_statement (quarterly, 2025-12-31) — EBIT: -8446000.00
TRNR income_statement (annual, 2025-12-31) — EBITDA: -9005000.00
TRNR income_statement (quarterly, 2025-12-31) — EBITDA: -7752000.00
TRNR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -99000.00
TRNR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -209000.00
TRNR cash_flow (annual, 2025-12-31) — End Cash Position: 512000.00
TRNR cash_flow (quarterly, 2025-12-31) — End Cash Position: 512000.00
TRNR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 64619000.00
TRNR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2371000.00
TRNR balance_sheet (annual, 2025-12-31) — Finished Goods: 3748000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3748000.00
TRNR cash_flow (annual, 2025-12-31) — Free Cash Flow: -58654000.00
TRNR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2476000.00
TRNR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3295000.00
TRNR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2126000.00
TRNR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4180000.00
TRNR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5130000.00
TRNR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 113000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 113000.00
TRNR income_statement (annual, 2025-12-31) — General And Administrative Expense: 15585000.00
TRNR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 465000.00
TRNR balance_sheet (annual, 2025-12-31) — Goodwill: 15545000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Goodwill: 15545000.00
TRNR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25593000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25593000.00
TRNR balance_sheet (annual, 2025-12-31) — Gross PPE: 4890000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4890000.00
TRNR income_statement (annual, 2025-12-31) — Gross Profit: 913000.00
TRNR income_statement (quarterly, 2025-12-31) — Gross Profit: 584000.00
TRNR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 7000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7000.00
TRNR income_statement (annual, 2025-12-31) — Interest Expense: 11781000.00
TRNR income_statement (quarterly, 2025-12-31) — Interest Expense: 1510000.00
TRNR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11781000.00
TRNR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1510000.00
TRNR income_statement (annual, 2025-12-31) — Interest Income: 1552000.00
TRNR income_statement (quarterly, 2025-12-31) — Interest Income: 490000.00
TRNR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1552000.00
TRNR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 490000.00
TRNR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
TRNR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
TRNR balance_sheet (annual, 2025-12-31) — Inventory: 3748000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Inventory: 3748000.00
TRNR balance_sheet (annual, 2025-12-31) — Invested Capital: 26656000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26656000.00
TRNR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -53737000.00
TRNR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -247000.00
TRNR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1594000.00
TRNR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -7872000.00
TRNR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 65125000.00
TRNR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 10590000.00
TRNR balance_sheet (annual, 2025-12-31) — Leases: 198000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Leases: 198000.00
TRNR balance_sheet (annual, 2025-12-31) — Loans Receivable: 6592000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 6592000.00
TRNR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 171000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 171000.00
TRNR balance_sheet (annual, 2025-12-31) — Long Term Debt: 4532000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4532000.00
TRNR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4703000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4703000.00
TRNR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1050000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1050000.00
TRNR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -452000.00
TRNR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -4000.00
TRNR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1594000.00
TRNR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TRNR balance_sheet (annual, 2025-12-31) — Net Debt: 19756000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Net Debt: 19756000.00
TRNR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -75000.00
TRNR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -66000.00
TRNR income_statement (annual, 2025-12-31) — Net Income: -23968000.00
TRNR income_statement (quarterly, 2025-12-31) — Net Income: -9956000.00
TRNR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23968000.00
TRNR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9956000.00
TRNR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23968000.00
TRNR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9956000.00
TRNR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23968000.00
TRNR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9956000.00
TRNR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23968000.00
TRNR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9956000.00
TRNR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23968000.00
TRNR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9956000.00
TRNR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23968000.00
TRNR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9956000.00
TRNR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -48151000.00
TRNR cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -134000.00
TRNR income_statement (annual, 2025-12-31) — Net Interest Income: -10229000.00
TRNR income_statement (quarterly, 2025-12-31) — Net Interest Income: -1020000.00
TRNR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 63875000.00
TRNR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 10319000.00
TRNR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10229000.00
TRNR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1020000.00
TRNR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -950000.00
TRNR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -76000.00
TRNR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5040000.00
TRNR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -15000.00
TRNR balance_sheet (annual, 2025-12-31) — Net PPE: 696000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Net PPE: 696000.00
TRNR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -94000.00
TRNR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 63875000.00
TRNR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 10319000.00
TRNR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -19203000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -19203000.00
TRNR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1825000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1825000.00
TRNR income_statement (annual, 2025-12-31) — Normalized EBITDA: -16128000.00
TRNR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -419000.00
TRNR income_statement (annual, 2025-12-31) — Normalized Income: -31091000.00
TRNR income_statement (quarterly, 2025-12-31) — Normalized Income: -2623000.00
TRNR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10409000.00
TRNR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2248000.00
TRNR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6064000.00
TRNR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 233000.00
TRNR income_statement (annual, 2025-12-31) — Operating Income: -19858000.00
TRNR income_statement (quarterly, 2025-12-31) — Operating Income: -1693000.00
TRNR income_statement (annual, 2025-12-31) — Operating Revenue: 11530000.00
TRNR income_statement (quarterly, 2025-12-31) — Operating Revenue: 4139000.00
TRNR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43930.00
TRNR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43930.00
TRNR balance_sheet (annual, 2025-12-31) — Other Current Assets: 86000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 86000.00
TRNR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6913000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6913000.00
TRNR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 543000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 543000.00
TRNR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 113000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 113000.00
TRNR income_statement (annual, 2025-12-31) — Other Gand A: 15585000.00
TRNR income_statement (quarterly, 2025-12-31) — Other Gand A: 465000.00
TRNR income_statement (annual, 2025-12-31) — Other Income Expense: 6119000.00
TRNR income_statement (quarterly, 2025-12-31) — Other Income Expense: -7243000.00
TRNR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10048000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10048000.00
TRNR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10782000.00
TRNR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 791000.00
TRNR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4026000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4026000.00
TRNR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1753000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1753000.00
TRNR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1004000.00
TRNR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 90000.00
TRNR balance_sheet (annual, 2025-12-31) — Other Properties: 3642000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Other Properties: 3642000.00
TRNR balance_sheet (annual, 2025-12-31) — Other Receivables: 20000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20000.00
TRNR income_statement (annual, 2025-12-31) — Other Special Charges: -2702000.00
TRNR income_statement (quarterly, 2025-12-31) — Other Special Charges: 2444000.00
TRNR balance_sheet (annual, 2025-12-31) — Payables: 9476000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Payables: 9476000.00
TRNR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13445000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13445000.00
TRNR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73000.00
TRNR balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 2304000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 2304000.00
TRNR balance_sheet (annual, 2025-12-31) — Preferred Stock: 2000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 2000.00
TRNR balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 2000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 2000.00
TRNR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 877000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 877000.00
TRNR income_statement (annual, 2025-12-31) — Pretax Income: -23968000.00
TRNR income_statement (quarterly, 2025-12-31) — Pretax Income: -9956000.00
TRNR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 100000.00
TRNR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TRNR balance_sheet (annual, 2025-12-31) — Properties: 0.00
TRNR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TRNR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 238000.00
TRNR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -5000.00
TRNR cash_flow (annual, 2025-12-31) — Purchase Of Business: -452000.00
TRNR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -4000.00
TRNR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -48151000.00
TRNR cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -134000.00
TRNR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -94000.00
TRNR balance_sheet (annual, 2025-12-31) — Receivables: 9480000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Receivables: 9480000.00
TRNR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10617000.00
TRNR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3555000.00
TRNR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3182000.00
TRNR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 694000.00
TRNR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1250000.00
TRNR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -271000.00
TRNR income_statement (annual, 2025-12-31) — Research And Development: 2918000.00
TRNR income_statement (quarterly, 2025-12-31) — Research And Development: 465000.00
TRNR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -241000.00
TRNR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -241000.00
TRNR balance_sheet (annual, 2025-12-31) — Retained Earnings: -227542000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -227542000.00
TRNR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2268000.00
TRNR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1347000.00
TRNR income_statement (annual, 2025-12-31) — Selling General And Administration: 17853000.00
TRNR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1812000.00
TRNR balance_sheet (annual, 2025-12-31) — Share Issued: 43930.00
TRNR balance_sheet (quarterly, 2025-12-31) — Share Issued: 43930.00
TRNR cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 65125000.00
TRNR cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 10590000.00
TRNR cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1250000.00
TRNR cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -271000.00
TRNR income_statement (annual, 2025-12-31) — Special Income Charges: 2943000.00
TRNR income_statement (quarterly, 2025-12-31) — Special Income Charges: -2203000.00
TRNR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3079000.00
TRNR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -2214000.00
TRNR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6390000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6390000.00
TRNR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -19205000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -19205000.00
TRNR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRNR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRNR income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TRNR income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TRNR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TRNR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TRNR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 254000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 254000.00
TRNR balance_sheet (annual, 2025-12-31) — Total Assets: 46843000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Total Assets: 46843000.00
TRNR balance_sheet (annual, 2025-12-31) — Total Capitalization: 10922000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10922000.00
TRNR balance_sheet (annual, 2025-12-31) — Total Debt: 20598000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Total Debt: 20598000.00
TRNR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6390000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6390000.00
TRNR income_statement (annual, 2025-12-31) — Total Expenses: 31388000.00
TRNR income_statement (quarterly, 2025-12-31) — Total Expenses: 5832000.00
TRNR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40453000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40453000.00
TRNR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32140000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32140000.00
TRNR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9168000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9168000.00
TRNR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -19858000.00
TRNR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1693000.00
TRNR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 495000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 495000.00
TRNR income_statement (annual, 2025-12-31) — Total Unusual Items: 7123000.00
TRNR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7333000.00
TRNR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7123000.00
TRNR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7333000.00
TRNR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -885000.00
TRNR cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 7256000.00
TRNR balance_sheet (annual, 2025-12-31) — Working Capital: -16582000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Working Capital: -16582000.00
TRNR income_statement (quarterly, 2026-03-31) — +Operating Expense: 5599000.00
TRNR income_statement (quarterly, 2026-03-31) — +Total Revenue: 5141000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9358000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2512000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4217000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 243976000.00
TRNR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 817000.00
TRNR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 817000.00
TRNR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 149922.00
TRNR income_statement (quarterly, 2026-03-31) — Basic EPS: -71.68
TRNR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 512000.00
TRNR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -498000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 295000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4738000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4738000.00
TRNR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2714000.00
TRNR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4150000.00
TRNR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2587000.00
TRNR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 161000.00
TRNR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -49000.00
TRNR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -73000.00
TRNR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -17000.00
TRNR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -35000.00
TRNR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -175000.00
TRNR cash_flow (quarterly, 2026-03-31) — Change In Payable: 161000.00
TRNR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 112000.00
TRNR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 60000.00
TRNR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 249000.00
TRNR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 121000.00
TRNR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 249000.00
TRNR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4277000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5669000.00
TRNR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1463000.00
TRNR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3532000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4183000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Current Assets: 14049000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 143000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Current Debt: 16300000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16443000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4498000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4498000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36478000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 7543000.00
TRNR cash_flow (quarterly, 2026-03-31) — Depreciation: 36000.00
TRNR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 853000.00
TRNR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 853000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 169000.00
TRNR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 149922.00
TRNR income_statement (quarterly, 2026-03-31) — Diluted EPS: -71.68
TRNR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10743000.00
TRNR income_statement (quarterly, 2026-03-31) — EBIT: -9213000.00
TRNR income_statement (quarterly, 2026-03-31) — EBITDA: -8360000.00
TRNR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -51000.00
TRNR cash_flow (quarterly, 2026-03-31) — End Cash Position: 4738000.00
TRNR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2714000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4048000.00
TRNR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3085000.00
TRNR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -340000.00
TRNR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1010000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -24000.00
TRNR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4127000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Goodwill: 20639000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 40039000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4937000.00
TRNR income_statement (quarterly, 2026-03-31) — Gross Profit: 1609000.00
TRNR income_statement (quarterly, 2026-03-31) — Interest Expense: 1530000.00
TRNR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1530000.00
TRNR income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
TRNR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
TRNR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
TRNR balance_sheet (quarterly, 2026-03-31) — Inventory: 4544000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26524000.00
TRNR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4150000.00
TRNR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1463000.00
TRNR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1595000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Leases: 197000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 0.00
TRNR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 152000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4555000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4707000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1134000.00
TRNR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1711000.00
TRNR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1463000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Net Debt: 16117000.00
TRNR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
TRNR income_statement (quarterly, 2026-03-31) — Net Income: -10743000.00
TRNR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10743000.00
TRNR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10743000.00
TRNR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10743000.00
TRNR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10743000.00
TRNR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10743000.00
TRNR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10743000.00
TRNR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -401000.00
TRNR income_statement (quarterly, 2026-03-31) — Net Interest Income: -1530000.00
TRNR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1251000.00
TRNR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1530000.00
TRNR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 6350000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Net PPE: 720000.00
TRNR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -88000.00
TRNR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1251000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -34367000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1853000.00
TRNR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5614000.00
TRNR income_statement (quarterly, 2026-03-31) — Normalized Income: -7997000.00
TRNR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2587000.00
TRNR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1375000.00
TRNR income_statement (quarterly, 2026-03-31) — Operating Income: -3990000.00
TRNR income_statement (quarterly, 2026-03-31) — Operating Revenue: 5141000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 293859.00
TRNR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 243000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8757000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1503000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -24000.00
TRNR income_statement (quarterly, 2026-03-31) — Other Gand A: 4127000.00
TRNR income_statement (quarterly, 2026-03-31) — Other Income Expense: -5223000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19400000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Other Inventories: 496000.00
TRNR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4025000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3983000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3455000.00
TRNR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2477000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Other Properties: 3606000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 20000.00
TRNR income_statement (quarterly, 2026-03-31) — Other Special Charges: 1710000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Payables: 9758000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13941000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 10163000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 3000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 3000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1798000.00
TRNR income_statement (quarterly, 2026-03-31) — Pretax Income: -10743000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TRNR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1000.00
TRNR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1711000.00
TRNR cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -401000.00
TRNR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -97000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Receivables: 2726000.00
TRNR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3532000.00
TRNR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 853000.00
TRNR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -344000.00
TRNR income_statement (quarterly, 2026-03-31) — Research And Development: 438000.00
TRNR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 26000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -238285000.00
TRNR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 9000.00
TRNR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1034000.00
TRNR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5161000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Share Issued: 293859.00
TRNR cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1595000.00
TRNR cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -344000.00
TRNR income_statement (quarterly, 2026-03-31) — Special Income Charges: -1736000.00
TRNR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 394000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5672000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -34370000.00
TRNR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRNR income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TRNR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TRNR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 194000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Total Assets: 60644000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10227000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Total Debt: 21150000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5672000.00
TRNR income_statement (quarterly, 2026-03-31) — Total Expenses: 9131000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54972000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46595000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18494000.00
TRNR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3990000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 400000.00
TRNR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2746000.00
TRNR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2746000.00
TRNR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1387000.00
TRNR balance_sheet (quarterly, 2026-03-31) — Working Capital: -22429000.00
TRNS income_statement (annual, 2022-03-31) — +Operating Expense: 44296000.00
TRNS income_statement (annual, 2022-03-31) — +Total Revenue: 204959000.00
TRNS balance_sheet (annual, 2022-03-31) — Accounts Payable: 14171000.00
TRNS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 39737000.00
TRNS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -47005000.00
TRNS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23900000.00
TRNS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -460000.00
TRNS income_statement (annual, 2022-03-31) — Basic Average Shares: 7496000.00
TRNS income_statement (annual, 2022-03-31) — Basic EPS: 1.52
TRNS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 560000.00
TRNS cash_flow (annual, 2022-03-31) — Capital Expenditure: -10152000.00
TRNS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9194000.00
TRNS balance_sheet (annual, 2022-03-31) — Capital Stock: 3765000.00
TRNS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1396000.00
TRNS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1396000.00
TRNS balance_sheet (annual, 2022-03-31) — Cash Financial: 1396000.00
TRNS cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 23694000.00
TRNS cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -39851000.00
TRNS cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 17618000.00
TRNS cash_flow (annual, 2022-03-31) — Change In Account Payable: 1901000.00
TRNS cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -1113000.00
TRNS cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: -653000.00
TRNS cash_flow (annual, 2022-03-31) — Change In Inventory: -122000.00
TRNS cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -1113000.00
TRNS cash_flow (annual, 2022-03-31) — Change In Payable: 1248000.00
TRNS cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 135000.00
TRNS cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -2960000.00
TRNS cash_flow (annual, 2022-03-31) — Change In Receivables: -3392000.00
TRNS cash_flow (annual, 2022-03-31) — Change In Tax Payable: -653000.00
TRNS cash_flow (annual, 2022-03-31) — Change In Working Capital: -6339000.00
TRNS cash_flow (annual, 2022-03-31) — Changes In Cash: 1461000.00
TRNS balance_sheet (annual, 2022-03-31) — Common Stock: 3765000.00
TRNS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 86176000.00
TRNS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1486000.00
TRNS cash_flow (annual, 2022-03-31) — Common Stock Payments: -6683000.00
TRNS income_statement (annual, 2022-03-31) — Cost Of Revenue: 146520000.00
TRNS balance_sheet (annual, 2022-03-31) — Current Assets: 59704000.00
TRNS balance_sheet (annual, 2022-03-31) — Current Debt: 2161000.00
TRNS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2161000.00
TRNS balance_sheet (annual, 2022-03-31) — Current Liabilities: 27710000.00
TRNS cash_flow (annual, 2022-03-31) — Deferred Income Tax: 559000.00
TRNS cash_flow (annual, 2022-03-31) — Deferred Tax: 559000.00
TRNS cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 9567000.00
TRNS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9567000.00
TRNS income_statement (annual, 2022-03-31) — Diluted Average Shares: 7589000.00
TRNS income_statement (annual, 2022-03-31) — Diluted EPS: 1.50
TRNS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11380000.00
TRNS income_statement (annual, 2022-03-31) — EBIT: 14000000.00
TRNS income_statement (annual, 2022-03-31) — EBITDA: 23567000.00
TRNS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -625000.00
TRNS cash_flow (annual, 2022-03-31) — End Cash Position: 1396000.00
TRNS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 23694000.00
TRNS cash_flow (annual, 2022-03-31) — Free Cash Flow: 7466000.00
TRNS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 88000.00
TRNS balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -233000.00
TRNS income_statement (annual, 2022-03-31) — General And Administrative Expense: 23647000.00
TRNS balance_sheet (annual, 2022-03-31) — Goodwill: 65074000.00
TRNS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 79766000.00
TRNS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 40197000.00
TRNS balance_sheet (annual, 2022-03-31) — Gross PPE: 84470000.00
TRNS income_statement (annual, 2022-03-31) — Gross Profit: 58439000.00
TRNS cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 3900000.00
TRNS balance_sheet (annual, 2022-03-31) — Income Tax Payable: 0.00
TRNS income_statement (annual, 2022-03-31) — Interest Expense: 810000.00
TRNS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 810000.00
TRNS income_statement (annual, 2022-03-31) — Interest Income: 0.00
TRNS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
TRNS cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 780000.00
TRNS balance_sheet (annual, 2022-03-31) — Inventory: 12712000.00
TRNS balance_sheet (annual, 2022-03-31) — Invested Capital: 134628000.00
TRNS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -39851000.00
TRNS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1486000.00
TRNS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 31005000.00
TRNS balance_sheet (annual, 2022-03-31) — Leases: 7222000.00
TRNS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9194000.00
TRNS balance_sheet (annual, 2022-03-31) — Long Term Debt: 46291000.00
TRNS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 55485000.00
TRNS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 31005000.00
TRNS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2114000.00
TRNS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 58008000.00
TRNS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -29808000.00
TRNS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5197000.00
TRNS balance_sheet (annual, 2022-03-31) — Net Debt: 47056000.00
TRNS income_statement (annual, 2022-03-31) — Net Income: 11380000.00
TRNS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11380000.00
TRNS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11380000.00
TRNS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11380000.00
TRNS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11380000.00
TRNS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11380000.00
TRNS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11380000.00
TRNS income_statement (annual, 2022-03-31) — Net Interest Income: -810000.00
TRNS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
TRNS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 28891000.00
TRNS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 28891000.00
TRNS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -810000.00
TRNS balance_sheet (annual, 2022-03-31) — Net PPE: 37465000.00
TRNS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10043000.00
TRNS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 31005000.00
TRNS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6410000.00
TRNS balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 6724000.00
TRNS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6724000.00
TRNS income_statement (annual, 2022-03-31) — Normalized EBITDA: 23567000.00
TRNS income_statement (annual, 2022-03-31) — Normalized Income: 11380000.00
TRNS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 17618000.00
TRNS cash_flow (annual, 2022-03-31) — Operating Gains Losses: 88000.00
TRNS income_statement (annual, 2022-03-31) — Operating Income: 14143000.00
TRNS income_statement (annual, 2022-03-31) — Operating Revenue: 204959000.00
TRNS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7529078.00
TRNS balance_sheet (annual, 2022-03-31) — Other Current Assets: 5301000.00
TRNS balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 2161000.00
TRNS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11378000.00
TRNS balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -233000.00
TRNS income_statement (annual, 2022-03-31) — Other Gand A: 23647000.00
TRNS income_statement (annual, 2022-03-31) — Other Income Expense: -143000.00
TRNS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 14692000.00
TRNS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 827000.00
TRNS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1667000.00
TRNS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -143000.00
TRNS balance_sheet (annual, 2022-03-31) — Other Properties: 19240000.00
TRNS balance_sheet (annual, 2022-03-31) — Other Receivables: 558000.00
TRNS balance_sheet (annual, 2022-03-31) — Payables: 14171000.00
TRNS balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 14171000.00
TRNS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11378000.00
TRNS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5301000.00