speb/financial-data huggingface dataset:
TNYA income_statement (quarterly, 2025-06-30) — EBIT: -24082000.00
TNYA income_statement (quarterly, 2025-06-30) — EBITDA: -21998000.00
TNYA cash_flow (quarterly, 2025-06-30) — End Cash Position: 63090000.00
TNYA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -476000.00
TNYA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -15755000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1000.00
TNYA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6712000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 79002000.00
TNYA income_statement (quarterly, 2025-06-30) — Interest Income: 815000.00
TNYA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 815000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 99828000.00
TNYA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 24988000.00
TNYA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -546000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Leases: 26217000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9376000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9376000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 22262000.00
TNYA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -546000.00
TNYA income_statement (quarterly, 2025-06-30) — Net Income: -23283000.00
TNYA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -23283000.00
TNYA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -23283000.00
TNYA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -23283000.00
TNYA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -23283000.00
TNYA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -23283000.00
TNYA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -23283000.00
TNYA income_statement (quarterly, 2025-06-30) — Net Interest Income: 815000.00
TNYA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 25130000.00
TNYA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 815000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Net PPE: 41967000.00
TNYA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -142000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 99828000.00
TNYA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -21998000.00
TNYA income_statement (quarterly, 2025-06-30) — Normalized Income: -23283000.00
TNYA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -15613000.00
TNYA income_statement (quarterly, 2025-06-30) — Operating Income: -24082000.00
TNYA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TNYA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 162976102.00
TNYA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 218000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 142000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1000.00
TNYA income_statement (quarterly, 2025-06-30) — Other Gand A: 6712000.00
TNYA income_statement (quarterly, 2025-06-30) — Other Income Expense: -16000.00
TNYA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 674000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4309000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 293000.00
TNYA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -16000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Other Properties: 30523000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 8996000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Payables: 3812000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5592000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4086000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3990000.00
TNYA income_statement (quarterly, 2025-06-30) — Pretax Income: -23283000.00
TNYA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 70000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TNYA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
TNYA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -142000.00
TNYA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2084000.00
TNYA income_statement (quarterly, 2025-06-30) — Research And Development: 17370000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -564558000.00
TNYA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 25130000.00
TNYA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6712000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Share Issued: 162976102.00
TNYA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3636000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 99828000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 99828000.00
TNYA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TNYA income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
TNYA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TNYA balance_sheet (quarterly, 2025-06-30) — Total Assets: 122151000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 99828000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Total Debt: 12210000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 99828000.00
TNYA income_statement (quarterly, 2025-06-30) — Total Expenses: 24082000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22323000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 46276000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9669000.00
TNYA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -24082000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 515000.00
TNYA balance_sheet (quarterly, 2025-06-30) — Working Capital: 63221000.00
TNYA income_statement (quarterly, 2025-09-30) — +Operating Expense: 20936000.00
TNYA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TNYA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2843000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -38883000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 667685000.00
TNYA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 111000.00
TNYA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 163345972.00
TNYA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
TNYA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 63090000.00
TNYA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -26000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11527000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 56312000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 56312000.00
TNYA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 380000.00
TNYA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 8860000.00
TNYA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -15599000.00
TNYA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -447000.00
TNYA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 918000.00
TNYA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 65000.00
TNYA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -683000.00
TNYA cash_flow (quarterly, 2025-09-30) — Change In Payable: -447000.00
TNYA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 471000.00
TNYA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -774000.00
TNYA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -921000.00
TNYA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6359000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Common Stock: 16000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 82868000.00
TNYA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TNYA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
TNYA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2213000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Current Assets: 61239000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2926000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2926000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13210000.00
TNYA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1864000.00
TNYA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1864000.00
TNYA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 163345972.00
TNYA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
TNYA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -20275000.00
TNYA income_statement (quarterly, 2025-09-30) — EBIT: -20936000.00
TNYA income_statement (quarterly, 2025-09-30) — EBITDA: -19072000.00
TNYA cash_flow (quarterly, 2025-09-30) — End Cash Position: 56731000.00
TNYA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 380000.00
TNYA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -15625000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
TNYA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5573000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 78380000.00
TNYA income_statement (quarterly, 2025-09-30) — Interest Income: 658000.00
TNYA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 658000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 82868000.00
TNYA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 8860000.00
TNYA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TNYA balance_sheet (quarterly, 2025-09-30) — Leases: 26217000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8601000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8601000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22261000.00
TNYA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TNYA income_statement (quarterly, 2025-09-30) — Net Income: -20275000.00
TNYA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -20275000.00
TNYA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -20275000.00
TNYA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -20275000.00
TNYA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -20275000.00
TNYA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -20275000.00
TNYA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -20275000.00
TNYA income_statement (quarterly, 2025-09-30) — Net Interest Income: 658000.00
TNYA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 8886000.00
TNYA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 658000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Net PPE: 39497000.00
TNYA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -26000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 82868000.00
TNYA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -19072000.00
TNYA income_statement (quarterly, 2025-09-30) — Normalized Income: -20275000.00
TNYA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -15599000.00
TNYA income_statement (quarterly, 2025-09-30) — Operating Income: -20936000.00
TNYA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TNYA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 163744535.00
TNYA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 990000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 186000.00
TNYA income_statement (quarterly, 2025-09-30) — Other Gand A: 5573000.00
TNYA income_statement (quarterly, 2025-09-30) — Other Income Expense: 3000.00
TNYA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 688000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4244000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 301000.00
TNYA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Other Properties: 29902000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
TNYA balance_sheet (quarterly, 2025-09-30) — Payables: 2992000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5205000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4893000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3937000.00
TNYA income_statement (quarterly, 2025-09-30) — Pretax Income: -20275000.00
TNYA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 380000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TNYA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
TNYA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -26000.00
TNYA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1864000.00
TNYA income_statement (quarterly, 2025-09-30) — Research And Development: 15363000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -584833000.00
TNYA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 8886000.00
TNYA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5573000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Share Issued: 163744535.00
TNYA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2934000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 82868000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 82868000.00
TNYA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TNYA income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TNYA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TNYA balance_sheet (quarterly, 2025-09-30) — Total Assets: 104980000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 82868000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Total Debt: 11527000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 82868000.00
TNYA income_statement (quarterly, 2025-09-30) — Total Expenses: 20936000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22112000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 43741000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8902000.00
TNYA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -20936000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 149000.00
TNYA balance_sheet (quarterly, 2025-09-30) — Working Capital: 48029000.00
TNYA income_statement (annual, 2025-12-31) — +Operating Expense: 93331000.00
TNYA income_statement (quarterly, 2025-12-31) — +Operating Expense: 20775000.00
TNYA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TNYA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TNYA balance_sheet (annual, 2025-12-31) — Accounts Payable: 3581000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3581000.00
TNYA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39933000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39933000.00
TNYA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 728252000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 728252000.00
TNYA cash_flow (annual, 2025-12-31) — Amortization Of Securities: 411000.00
TNYA cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
TNYA income_statement (annual, 2025-12-31) — Basic Average Shares: 152971259.00
TNYA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 175047948.00
TNYA income_statement (annual, 2025-12-31) — Basic EPS: -0.59
TNYA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.12
TNYA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4742000.00
TNYA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 56731000.00
TNYA cash_flow (annual, 2025-12-31) — Capital Expenditure: -618000.00
TNYA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -67000.00
TNYA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10830000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10830000.00
TNYA balance_sheet (annual, 2025-12-31) — Capital Stock: 21000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21000.00
TNYA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 100547000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 100547000.00
TNYA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 100547000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 100547000.00
TNYA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 108405000.00
TNYA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 58242000.00
TNYA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 56083000.00
TNYA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -67000.00
TNYA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -68264000.00
TNYA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13940000.00
TNYA cash_flow (annual, 2025-12-31) — Change In Account Payable: -1430000.00
TNYA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 531000.00
TNYA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 532000.00
TNYA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1126000.00
TNYA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 571000.00
TNYA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2000.00
TNYA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2676000.00
TNYA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -595000.00
TNYA cash_flow (annual, 2025-12-31) — Change In Payable: -1430000.00
TNYA cash_flow (quarterly, 2025-12-31) — Change In Payable: 531000.00
TNYA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -898000.00
TNYA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1657000.00
TNYA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 547000.00
TNYA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -167000.00
TNYA cash_flow (annual, 2025-12-31) — Change In Working Capital: -2456000.00
TNYA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 893000.00
TNYA cash_flow (annual, 2025-12-31) — Changes In Cash: 96224000.00
TNYA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 44235000.00
TNYA balance_sheet (annual, 2025-12-31) — Common Stock: 21000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Common Stock: 21000.00
TNYA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 123265000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 123265000.00
TNYA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 105977000.00
TNYA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 56264000.00
TNYA balance_sheet (annual, 2025-12-31) — Construction In Progress: 67000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 67000.00
TNYA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2369000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2369000.00
TNYA balance_sheet (annual, 2025-12-31) — Current Assets: 105586000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Current Assets: 105586000.00
TNYA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3020000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3020000.00
TNYA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3020000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3020000.00
TNYA balance_sheet (annual, 2025-12-31) — Current Liabilities: 15436000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15436000.00
TNYA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8436000.00
TNYA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1827000.00
TNYA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8436000.00
TNYA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1827000.00
TNYA income_statement (annual, 2025-12-31) — Diluted Average Shares: 152971259.00
TNYA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 175047948.00
TNYA income_statement (annual, 2025-12-31) — Diluted EPS: -0.59
TNYA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.12
TNYA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -90597000.00
TNYA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20175000.00
TNYA income_statement (annual, 2025-12-31) — EBIT: -93331000.00
TNYA income_statement (quarterly, 2025-12-31) — EBIT: -20775000.00
TNYA income_statement (annual, 2025-12-31) — EBITDA: -84895000.00
TNYA income_statement (quarterly, 2025-12-31) — EBITDA: -18948000.00
TNYA cash_flow (annual, 2025-12-31) — End Cash Position: 100966000.00
TNYA cash_flow (quarterly, 2025-12-31) — End Cash Position: 100966000.00
TNYA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 108405000.00
TNYA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 58242000.00
TNYA cash_flow (annual, 2025-12-31) — Free Cash Flow: -68882000.00
TNYA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -14007000.00
TNYA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TNYA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TNYA income_statement (annual, 2025-12-31) — General And Administrative Expense: 24724000.00
TNYA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5977000.00
TNYA balance_sheet (annual, 2025-12-31) — Gross PPE: 77022000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 77022000.00
TNYA income_statement (annual, 2025-12-31) — Interest Income: 2682000.00
TNYA income_statement (quarterly, 2025-12-31) — Interest Income: 575000.00
TNYA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2682000.00
TNYA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 575000.00
TNYA balance_sheet (annual, 2025-12-31) — Invested Capital: 123265000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 123265000.00
TNYA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 56083000.00
TNYA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -67000.00
TNYA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 105977000.00
TNYA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 56264000.00
TNYA balance_sheet (annual, 2025-12-31) — Leases: 26244000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Leases: 26244000.00
TNYA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7810000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7810000.00
TNYA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7810000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7810000.00
TNYA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22280000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22280000.00
TNYA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 105977000.00
TNYA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 56264000.00
TNYA income_statement (annual, 2025-12-31) — Net Income: -90597000.00
TNYA income_statement (quarterly, 2025-12-31) — Net Income: -20175000.00
TNYA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -90597000.00
TNYA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -20175000.00
TNYA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -90597000.00
TNYA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -20175000.00
TNYA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -90597000.00
TNYA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20175000.00
TNYA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -90597000.00
TNYA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20175000.00
TNYA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -90597000.00
TNYA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -20175000.00
TNYA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -90597000.00
TNYA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -20175000.00
TNYA income_statement (annual, 2025-12-31) — Net Interest Income: 2682000.00
TNYA income_statement (quarterly, 2025-12-31) — Net Interest Income: 575000.00
TNYA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 56701000.00
TNYA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TNYA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2682000.00
TNYA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 575000.00
TNYA balance_sheet (annual, 2025-12-31) — Net PPE: 37089000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Net PPE: 37089000.00
TNYA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -618000.00
TNYA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -67000.00
TNYA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 123265000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 123265000.00
TNYA income_statement (annual, 2025-12-31) — Normalized EBITDA: -84895000.00
TNYA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -18948000.00
TNYA income_statement (annual, 2025-12-31) — Normalized Income: -90597000.00
TNYA income_statement (quarterly, 2025-12-31) — Normalized Income: -20175000.00
TNYA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -68264000.00
TNYA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13940000.00
TNYA income_statement (annual, 2025-12-31) — Operating Income: -93331000.00
TNYA income_statement (quarterly, 2025-12-31) — Operating Income: -20775000.00
TNYA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TNYA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TNYA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 216760283.00
TNYA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 216760283.00
TNYA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1025000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1025000.00
TNYA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 176000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 176000.00
TNYA income_statement (annual, 2025-12-31) — Other Gand A: 24724000.00
TNYA income_statement (quarterly, 2025-12-31) — Other Gand A: 5977000.00
TNYA income_statement (annual, 2025-12-31) — Other Income Expense: 52000.00
TNYA income_statement (quarterly, 2025-12-31) — Other Income Expense: 25000.00
TNYA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2896000.00
TNYA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 770000.00
TNYA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4246000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4246000.00
TNYA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 410000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 410000.00
TNYA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 52000.00
TNYA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 25000.00
TNYA balance_sheet (annual, 2025-12-31) — Other Properties: 28431000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Other Properties: 28431000.00
TNYA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
TNYA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
TNYA balance_sheet (annual, 2025-12-31) — Payables: 3858000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Payables: 3858000.00
TNYA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6227000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6227000.00
TNYA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6013000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6013000.00
TNYA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TNYA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TNYA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4014000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4014000.00
TNYA income_statement (annual, 2025-12-31) — Pretax Income: -90597000.00
TNYA income_statement (quarterly, 2025-12-31) — Pretax Income: -20175000.00
TNYA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2428000.00
TNYA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1978000.00
TNYA balance_sheet (annual, 2025-12-31) — Properties: 0.00
TNYA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TNYA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
TNYA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
TNYA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -618000.00
TNYA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -67000.00
TNYA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8436000.00
TNYA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1827000.00
TNYA income_statement (annual, 2025-12-31) — Research And Development: 68607000.00
TNYA income_statement (quarterly, 2025-12-31) — Research And Development: 14798000.00
TNYA balance_sheet (annual, 2025-12-31) — Retained Earnings: -605008000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -605008000.00
TNYA cash_flow (annual, 2025-12-31) — Sale Of Investment: 56701000.00
TNYA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
TNYA income_statement (annual, 2025-12-31) — Selling General And Administration: 24724000.00
TNYA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5977000.00
TNYA balance_sheet (annual, 2025-12-31) — Share Issued: 216760283.00
TNYA balance_sheet (quarterly, 2025-12-31) — Share Issued: 216760283.00
TNYA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13046000.00
TNYA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2745000.00
TNYA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 123265000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 123265000.00
TNYA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 123265000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 123265000.00
TNYA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TNYA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TNYA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TNYA income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TNYA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TNYA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TNYA balance_sheet (annual, 2025-12-31) — Total Assets: 146921000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Total Assets: 146921000.00
TNYA balance_sheet (annual, 2025-12-31) — Total Capitalization: 123265000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 123265000.00
TNYA balance_sheet (annual, 2025-12-31) — Total Debt: 10830000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Total Debt: 10830000.00
TNYA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 123265000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 123265000.00
TNYA income_statement (annual, 2025-12-31) — Total Expenses: 93331000.00
TNYA income_statement (quarterly, 2025-12-31) — Total Expenses: 20775000.00
TNYA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23656000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23656000.00
TNYA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 41335000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 41335000.00
TNYA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8220000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8220000.00
TNYA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -93331000.00
TNYA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -20775000.00
TNYA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 277000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 277000.00
TNYA balance_sheet (annual, 2025-12-31) — Working Capital: 90150000.00
TNYA balance_sheet (quarterly, 2025-12-31) — Working Capital: 90150000.00
TNYA income_statement (quarterly, 2026-03-31) — +Operating Expense: 20290000.00
TNYA income_statement (quarterly, 2026-03-31) — +Total Revenue: 225000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1914000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10627000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -41696000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 730448000.00
TNYA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 0.00
TNYA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 216883164.00
TNYA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
TNYA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 100966000.00
TNYA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10117000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 80887000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 80887000.00
TNYA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -415000.00
TNYA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11000.00
TNYA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -19234000.00
TNYA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1460000.00
TNYA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2637000.00
TNYA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 461000.00
TNYA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -713000.00
TNYA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 10402000.00
TNYA cash_flow (quarterly, 2026-03-31) — Change In Payable: -1460000.00
TNYA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4097000.00
TNYA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -9000.00
TNYA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10627000.00
TNYA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4583000.00
TNYA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -10627000.00
TNYA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -19660000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Common Stock: 21000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 106189000.00
TNYA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TNYA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 100000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1981000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Current Assets: 96562000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3115000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3115000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5722000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5722000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16781000.00
TNYA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1763000.00
TNYA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1763000.00
TNYA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 216883164.00
TNYA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
TNYA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19272000.00
TNYA income_statement (quarterly, 2026-03-31) — EBIT: -20065000.00
TNYA income_statement (quarterly, 2026-03-31) — EBITDA: -18302000.00
TNYA cash_flow (quarterly, 2026-03-31) — End Cash Position: 81306000.00
TNYA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -415000.00
TNYA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -19245000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TNYA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5447000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 76419000.00
TNYA income_statement (quarterly, 2026-03-31) — Interest Income: 793000.00
TNYA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 793000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 106189000.00
TNYA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11000.00
TNYA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TNYA balance_sheet (quarterly, 2026-03-31) — Leases: 26262000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7002000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7002000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22280000.00
TNYA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TNYA income_statement (quarterly, 2026-03-31) — Net Income: -19272000.00
TNYA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19272000.00
TNYA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19272000.00
TNYA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19272000.00
TNYA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19272000.00
TNYA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -19272000.00
TNYA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19272000.00
TNYA income_statement (quarterly, 2026-03-31) — Net Interest Income: 793000.00
TNYA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
TNYA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 793000.00
TNYA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -415000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Net PPE: 34723000.00
TNYA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 106189000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4680000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 4680000.00
TNYA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -18302000.00
TNYA income_statement (quarterly, 2026-03-31) — Normalized Income: -19272000.00
TNYA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -19234000.00
TNYA income_statement (quarterly, 2026-03-31) — Operating Income: -20065000.00
TNYA income_statement (quarterly, 2026-03-31) — Operating Revenue: 225000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 216998876.00
TNYA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 455000.00
TNYA income_statement (quarterly, 2026-03-31) — Other Gand A: 5447000.00
TNYA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 662000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3785000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 418000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Other Properties: 27777000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Payables: 2320000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4301000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3188000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TNYA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5023000.00
TNYA income_statement (quarterly, 2026-03-31) — Pretax Income: -19272000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TNYA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Receivables: 10627000.00
TNYA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1763000.00
TNYA income_statement (quarterly, 2026-03-31) — Research And Development: 14843000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -624280000.00
TNYA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
TNYA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5447000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Share Issued: 216998876.00
TNYA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2196000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 106189000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 106189000.00
TNYA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TNYA income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TNYA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TNYA balance_sheet (quarterly, 2026-03-31) — Total Assets: 135070000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 106189000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Total Debt: 10117000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 106189000.00
TNYA income_statement (quarterly, 2026-03-31) — Total Expenses: 20290000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28881000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38508000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12100000.00
TNYA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -20065000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 406000.00
TNYA balance_sheet (quarterly, 2026-03-31) — Working Capital: 79781000.00
TNZ.TO balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TNZ.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -9683000.00
TNZ.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 14717579.00
TNZ.TO income_statement (annual, 2021-12-31) — Basic EPS: 0.57
TNZ.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 29524000.00
TNZ.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -34000.00
TNZ.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 61000.00
TNZ.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 14876424.00
TNZ.TO income_statement (annual, 2021-12-31) — Diluted EPS: 0.56
TNZ.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -804000.00
TNZ.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 804000.00
TNZ.TO balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1777000.00
TNZ.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -9683000.00
TNZ.TO income_statement (annual, 2021-12-31) — Interest Expense: 291000.00
TNZ.TO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 291000.00
TNZ.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 29524000.00
TNZ.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
TNZ.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -39000.00
TNZ.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 29490000.00
TNZ.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -3985000.00
TNZ.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 600000.00
TNZ.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -39000.00
TNZ.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -34000.00
TNZ.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 1750000.00
TNZ.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 231000.00
TNZ.TO income_statement (annual, 2022-12-31) — +Operating Expense: 15893000.00
TNZ.TO income_statement (annual, 2022-12-31) — +Total Revenue: 34087000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 14291000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10251000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28498000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8871000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TNZ.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -4240000.00
TNZ.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 28424000.00
TNZ.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.18
TNZ.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25470000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -17101000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 125000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 63831000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1832000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1832000.00