speb/financial-data huggingface dataset:
TYR.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 45170000.00
TYR.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 27500000.00
TYR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 538217523.00
TYR.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.03
TYR.AX income_statement (annual, 2025-06-30) — EBIT: 22031000.00
TYR.AX income_statement (annual, 2025-06-30) — EBITDA: 67201000.00
TYR.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: -84000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 915000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 915000.00
TYR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 189355000.00
TYR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -6588000.00
TYR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 127074000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 67901000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 67901000.00
TYR.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 139371000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Goodwill: 13687000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 13687000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 87981000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 87981000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 171814000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 171814000.00
TYR.AX income_statement (annual, 2025-06-30) — Gross Profit: 217352000.00
TYR.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 2096000.00
TYR.AX income_statement (annual, 2025-06-30) — Interest Expense: 4216000.00
TYR.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 4216000.00
TYR.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -26149000.00
TYR.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 26149000.00
TYR.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 26149000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Inventory: 766000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 766000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 226824000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 226824000.00
TYR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 7044000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 82835000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 82835000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 664000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 664000.00
TYR.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 705000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Leases: 10466000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Leases: 10466000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Loans Receivable: 45793000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 45793000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 24064000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24064000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24064000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24064000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 664000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 664000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 2247000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2247000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 16011000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 16011000.00
TYR.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 705000.00
TYR.AX income_statement (annual, 2025-06-30) — Net Income: 17815000.00
TYR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 17815000.00
TYR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 17815000.00
TYR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 17815000.00
TYR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 17815000.00
TYR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 17815000.00
TYR.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -10283000.00
TYR.AX income_statement (annual, 2025-06-30) — Net Interest Income: -4216000.00
TYR.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 18098000.00
TYR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -4216000.00
TYR.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -7293000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 72391000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 72391000.00
TYR.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -771000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 138843000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 138843000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 3325000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 3325000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 19885000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 19885000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 19885000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19885000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 915000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 915000.00
TYR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 69297000.00
TYR.AX income_statement (annual, 2025-06-30) — Normalized Income: 19911000.00
TYR.AX income_statement (annual, 2025-06-30) — Operating Income: 9849000.00
TYR.AX income_statement (annual, 2025-06-30) — Operating Revenue: 472940000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 524672443.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 524672443.00
TYR.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -262323000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 15900000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15900000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 93415000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 93415000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 67901000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 67901000.00
TYR.AX income_statement (annual, 2025-06-30) — Other Gand A: 37096000.00
TYR.AX income_statement (annual, 2025-06-30) — Other Income Expense: 12182000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 74294000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 74294000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Other Investments: 82171000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 82171000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 42902000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 42902000.00
TYR.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 14362000.00
TYR.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 6560000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Other Payable: 145801000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 145801000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Other Properties: 145337000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 145337000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 2577000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2577000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Payables: 147058000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 147058000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 147058000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 147058000.00
TYR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -101347000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5823000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5823000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 6107000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6107000.00
TYR.AX income_statement (annual, 2025-06-30) — Pretax Income: 17815000.00
TYR.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 5906000.00
TYR.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -10283000.00
TYR.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -23705000.00
TYR.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -771000.00
TYR.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 501798000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Receivables: 66439000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 66439000.00
TYR.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 255588000.00
TYR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 45170000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -117531000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -117531000.00
TYR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 102275000.00
TYR.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 41803000.00
TYR.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 10496000.00
TYR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 149867000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 524672443.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 524672443.00
TYR.AX income_statement (annual, 2025-06-30) — Special Income Charges: -2096000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 226824000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 226824000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 138843000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 138843000.00
TYR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TYR.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
TYR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
TYR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 547561000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 547561000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 226824000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 226824000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Total Debt: 28052000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 28052000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 226824000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 226824000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 320737000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 320737000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 266417000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 266417000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 70128000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 70128000.00
TYR.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -2096000.00
TYR.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2096000.00
TYR.AX balance_sheet (annual, 2025-06-30) — Working Capital: 30535000.00
TYR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 30535000.00
TYRA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -169000.00
TYRA income_statement (annual, 2021-12-31) — Basic Average Shares: 13780546.00
TYRA income_statement (annual, 2021-12-31) — Basic EPS: -1.91
TYRA cash_flow (annual, 2021-12-31) — Change In Account Payable: 1492000.00
TYRA cash_flow (annual, 2021-12-31) — Change In Payable: 1492000.00
TYRA income_statement (annual, 2021-12-31) — Diluted Average Shares: 13780546.00
TYRA income_statement (annual, 2021-12-31) — Diluted EPS: -1.91
TYRA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 3000.00
TYRA cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
TYRA balance_sheet (annual, 2021-12-31) — Leases: 141000.00
TYRA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -9000.00
TYRA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 185000.00
TYRA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -9000.00
TYRA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -9000.00
TYRA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -25000.00
TYRA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 129623000.00
TYRA cash_flow (annual, 2021-12-31) — Operating Gains Losses: 3000.00
TYRA income_statement (annual, 2021-12-31) — Other Income Expense: -19000.00
TYRA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 367000.00
TYRA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -19000.00
TYRA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1278000.00
TYRA balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
TYRA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 129623000.00
TYRA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1875000.00
TYRA balance_sheet (annual, 2021-12-31) — Properties: 0.00
TYRA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -9000.00
TYRA cash_flow (annual, 2021-12-31) — Sale Of PPE: 16000.00
TYRA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1095048.00
TYRA income_statement (annual, 2022-12-31) — +Operating Expense: 58927000.00
TYRA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TYRA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1145000.00
TYRA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -461000.00
TYRA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 353521000.00
TYRA cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
TYRA income_statement (annual, 2022-12-31) — Basic Average Shares: 41883904.00
TYRA income_statement (annual, 2022-12-31) — Basic EPS: -1.32
TYRA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 302425000.00
TYRA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2466000.00
TYRA cash_flow (annual, 2022-12-31) — Capital Expenditure: -559000.00
TYRA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2622000.00
TYRA balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
TYRA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 251213000.00
TYRA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 251213000.00
TYRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 632000.00
TYRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -559000.00
TYRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -50285000.00
TYRA cash_flow (annual, 2022-12-31) — Change In Account Payable: 2357000.00
TYRA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 34000.00
TYRA cash_flow (annual, 2022-12-31) — Change In Payable: 2357000.00
TYRA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2357000.00
TYRA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8238000.00
TYRA cash_flow (annual, 2022-12-31) — Change In Working Capital: -5847000.00
TYRA cash_flow (annual, 2022-12-31) — Changes In Cash: -50212000.00
TYRA balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
TYRA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 257829000.00
TYRA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TYRA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4416000.00
TYRA balance_sheet (annual, 2022-12-31) — Current Assets: 257288000.00
TYRA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 140000.00
TYRA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 140000.00
TYRA balance_sheet (annual, 2022-12-31) — Current Liabilities: 5701000.00
TYRA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 296000.00
TYRA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 296000.00
TYRA income_statement (annual, 2022-12-31) — Diluted Average Shares: 41883904.00
TYRA income_statement (annual, 2022-12-31) — Diluted EPS: -1.32
TYRA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -55325000.00
TYRA income_statement (annual, 2022-12-31) — EBIT: -58927000.00
TYRA income_statement (annual, 2022-12-31) — EBITDA: -58631000.00
TYRA cash_flow (annual, 2022-12-31) — End Cash Position: 252213000.00
TYRA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 632000.00
TYRA cash_flow (annual, 2022-12-31) — Free Cash Flow: -50844000.00
TYRA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3000.00
TYRA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TYRA income_statement (annual, 2022-12-31) — General And Administrative Expense: 15919000.00
TYRA balance_sheet (annual, 2022-12-31) — Gross PPE: 4004000.00
TYRA income_statement (annual, 2022-12-31) — Interest Income: 3652000.00
TYRA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3652000.00
TYRA balance_sheet (annual, 2022-12-31) — Invested Capital: 257829000.00
TYRA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -559000.00
TYRA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TYRA balance_sheet (annual, 2022-12-31) — Leases: 156000.00
TYRA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2482000.00
TYRA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2482000.00
TYRA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TYRA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 263000.00
TYRA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TYRA income_statement (annual, 2022-12-31) — Net Income: -55325000.00
TYRA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -55325000.00
TYRA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -55325000.00
TYRA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -55325000.00
TYRA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -55325000.00
TYRA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -55325000.00
TYRA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -55325000.00
TYRA income_statement (annual, 2022-12-31) — Net Interest Income: 3652000.00
TYRA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TYRA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TYRA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TYRA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3652000.00
TYRA balance_sheet (annual, 2022-12-31) — Net PPE: 3543000.00
TYRA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -559000.00
TYRA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
TYRA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 257829000.00
TYRA income_statement (annual, 2022-12-31) — Normalized EBITDA: -58631000.00
TYRA income_statement (annual, 2022-12-31) — Normalized Income: -55325000.00
TYRA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -50285000.00
TYRA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3000.00
TYRA income_statement (annual, 2022-12-31) — Operating Income: -58927000.00
TYRA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TYRA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42353550.00
TYRA balance_sheet (annual, 2022-12-31) — Other Current Assets: 6075000.00
TYRA income_statement (annual, 2022-12-31) — Other Gand A: 15919000.00
TYRA income_statement (annual, 2022-12-31) — Other Income Expense: -50000.00
TYRA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5350000.00
TYRA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 169000.00
TYRA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -50000.00
TYRA balance_sheet (annual, 2022-12-31) — Other Properties: 1119000.00
TYRA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
TYRA balance_sheet (annual, 2022-12-31) — Payables: 1145000.00
TYRA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5561000.00
TYRA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TYRA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
TYRA income_statement (annual, 2022-12-31) — Pretax Income: -55325000.00
TYRA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 632000.00
TYRA balance_sheet (annual, 2022-12-31) — Properties: 0.00
TYRA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TYRA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -559000.00
TYRA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 296000.00
TYRA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TYRA income_statement (annual, 2022-12-31) — Research And Development: 43008000.00
TYRA balance_sheet (annual, 2022-12-31) — Retained Earnings: -95696000.00
TYRA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TYRA income_statement (annual, 2022-12-31) — Selling General And Administration: 15919000.00
TYRA balance_sheet (annual, 2022-12-31) — Share Issued: 42353550.00
TYRA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10588000.00
TYRA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 257829000.00
TYRA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 257829000.00
TYRA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TYRA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TYRA balance_sheet (annual, 2022-12-31) — Total Assets: 266181000.00
TYRA balance_sheet (annual, 2022-12-31) — Total Capitalization: 257829000.00
TYRA balance_sheet (annual, 2022-12-31) — Total Debt: 2622000.00
TYRA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 257829000.00
TYRA income_statement (annual, 2022-12-31) — Total Expenses: 58927000.00
TYRA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8352000.00
TYRA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8893000.00
TYRA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2651000.00
TYRA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -58927000.00
TYRA balance_sheet (annual, 2022-12-31) — Working Capital: 251587000.00
TYRA income_statement (annual, 2023-12-31) — +Operating Expense: 79945000.00
TYRA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TYRA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4662000.00
TYRA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -807000.00
TYRA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 368707000.00
TYRA cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1247000.00
TYRA income_statement (annual, 2023-12-31) — Basic Average Shares: 42704876.00
TYRA income_statement (annual, 2023-12-31) — Basic EPS: -1.62
TYRA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 252213000.00
TYRA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6526000.00
TYRA cash_flow (annual, 2023-12-31) — Capital Expenditure: -770000.00
TYRA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6496000.00
TYRA balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
TYRA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 58006000.00
TYRA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 203469000.00
TYRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1537000.00
TYRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -144605000.00
TYRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -50139000.00
TYRA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -186000.00
TYRA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9369000.00
TYRA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2823000.00
TYRA cash_flow (annual, 2023-12-31) — Change In Working Capital: 6360000.00
TYRA cash_flow (annual, 2023-12-31) — Changes In Cash: -193207000.00
TYRA balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
TYRA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 204262000.00
TYRA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TYRA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TYRA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10391000.00
TYRA balance_sheet (annual, 2023-12-31) — Current Assets: 211671000.00
TYRA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 280000.00
TYRA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 280000.00
TYRA balance_sheet (annual, 2023-12-31) — Current Liabilities: 15333000.00
TYRA cash_flow (annual, 2023-12-31) — Depreciation: 357000.00
TYRA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 357000.00
TYRA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 357000.00
TYRA income_statement (annual, 2023-12-31) — Diluted Average Shares: 42704876.00
TYRA income_statement (annual, 2023-12-31) — Diluted EPS: -1.62
TYRA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -69134000.00
TYRA income_statement (annual, 2023-12-31) — EBIT: -79945000.00
TYRA income_statement (annual, 2023-12-31) — EBITDA: -79588000.00
TYRA cash_flow (annual, 2023-12-31) — End Cash Position: 59006000.00
TYRA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1537000.00
TYRA cash_flow (annual, 2023-12-31) — Free Cash Flow: -50909000.00
TYRA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4000.00
TYRA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 381000.00
TYRA income_statement (annual, 2023-12-31) — General And Administrative Expense: 17427000.00
TYRA balance_sheet (annual, 2023-12-31) — Gross PPE: 8961000.00
TYRA income_statement (annual, 2023-12-31) — Interest Income: 10811000.00
TYRA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10811000.00
TYRA balance_sheet (annual, 2023-12-31) — Invested Capital: 204262000.00
TYRA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -144605000.00
TYRA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TYRA balance_sheet (annual, 2023-12-31) — Leases: 402000.00
TYRA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6216000.00
TYRA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6216000.00
TYRA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 590000.00
TYRA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TYRA income_statement (annual, 2023-12-31) — Net Income: -69134000.00
TYRA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -69134000.00
TYRA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -69134000.00
TYRA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -69134000.00
TYRA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -69134000.00
TYRA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -69134000.00
TYRA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -69134000.00
TYRA income_statement (annual, 2023-12-31) — Net Interest Income: 10811000.00
TYRA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -143835000.00
TYRA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10811000.00
TYRA balance_sheet (annual, 2023-12-31) — Net PPE: 8154000.00
TYRA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -770000.00
TYRA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 204262000.00
TYRA income_statement (annual, 2023-12-31) — Normalized EBITDA: -79588000.00
TYRA income_statement (annual, 2023-12-31) — Normalized Income: -69134000.00
TYRA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -50139000.00
TYRA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4000.00
TYRA income_statement (annual, 2023-12-31) — Operating Income: -79945000.00
TYRA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TYRA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43024634.00
TYRA balance_sheet (annual, 2023-12-31) — Other Current Assets: 8202000.00
TYRA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 381000.00
TYRA income_statement (annual, 2023-12-31) — Other Gand A: 17427000.00
TYRA income_statement (annual, 2023-12-31) — Other Income Expense: -39000.00
TYRA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6032000.00
TYRA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 46000.00
TYRA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -39000.00
TYRA balance_sheet (annual, 2023-12-31) — Other Properties: 1443000.00
TYRA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 145463000.00
TYRA balance_sheet (annual, 2023-12-31) — Payables: 4662000.00
TYRA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15053000.00
TYRA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TYRA income_statement (annual, 2023-12-31) — Pretax Income: -69134000.00
TYRA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1537000.00
TYRA balance_sheet (annual, 2023-12-31) — Properties: 0.00
TYRA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -143835000.00
TYRA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -770000.00
TYRA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 357000.00
TYRA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TYRA income_statement (annual, 2023-12-31) — Research And Development: 62518000.00
TYRA balance_sheet (annual, 2023-12-31) — Retained Earnings: -164830000.00
TYRA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TYRA income_statement (annual, 2023-12-31) — Selling General And Administration: 17427000.00
TYRA balance_sheet (annual, 2023-12-31) — Share Issued: 43024634.00
TYRA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13525000.00
TYRA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 204262000.00
TYRA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 204262000.00
TYRA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TYRA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TYRA balance_sheet (annual, 2023-12-31) — Total Assets: 225857000.00
TYRA balance_sheet (annual, 2023-12-31) — Total Capitalization: 204262000.00
TYRA balance_sheet (annual, 2023-12-31) — Total Debt: 6496000.00
TYRA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 204262000.00
TYRA income_statement (annual, 2023-12-31) — Total Expenses: 79945000.00
TYRA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21595000.00
TYRA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14186000.00
TYRA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6262000.00
TYRA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -79945000.00
TYRA balance_sheet (annual, 2023-12-31) — Working Capital: 196338000.00
TYRA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1179000.00
TYRA balance_sheet (quarterly, 2024-09-30) — Leases: 469000.00
TYRA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 624000.00
TYRA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11000.00
TYRA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
TYRA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 17265.00
TYRA income_statement (annual, 2024-12-31) — +Operating Expense: 104177000.00
TYRA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TYRA balance_sheet (annual, 2024-12-31) — Accounts Payable: 590000.00
TYRA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1281000.00
TYRA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1281000.00
TYRA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 593687000.00
TYRA cash_flow (annual, 2024-12-31) — Amortization Of Securities: -5884000.00
TYRA income_statement (annual, 2024-12-31) — Basic Average Shares: 57217746.00
TYRA income_statement (annual, 2024-12-31) — Basic EPS: -1.51
TYRA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 59006000.00
TYRA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6068000.00
TYRA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6068000.00
TYRA cash_flow (annual, 2024-12-31) — Capital Expenditure: -664000.00
TYRA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6222000.00
TYRA balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
TYRA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 91966000.00
TYRA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 341441000.00
TYRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 202137000.00
TYRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -98403000.00
TYRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -69774000.00
TYRA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 184000.00
TYRA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -744000.00
TYRA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -169000.00
TYRA cash_flow (annual, 2024-12-31) — Change In Working Capital: -729000.00
TYRA cash_flow (annual, 2024-12-31) — Changes In Cash: 33960000.00
TYRA balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TYRA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 343146000.00
TYRA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 200000000.00
TYRA cash_flow (annual, 2024-12-31) — Common Stock Payments: -420000.00
TYRA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
TYRA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13592000.00
TYRA balance_sheet (annual, 2024-12-31) — Current Assets: 347463000.00
TYRA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 412000.00
TYRA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 412000.00
TYRA balance_sheet (annual, 2024-12-31) — Current Liabilities: 14594000.00
TYRA cash_flow (annual, 2024-12-31) — Depreciation: 519000.00
TYRA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 519000.00
TYRA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 519000.00
TYRA income_statement (annual, 2024-12-31) — Diluted Average Shares: 57217746.00
TYRA income_statement (annual, 2024-12-31) — Diluted EPS: -1.51
TYRA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -86481000.00
TYRA income_statement (annual, 2024-12-31) — EBIT: -104177000.00
TYRA income_statement (annual, 2024-12-31) — EBITDA: -103658000.00
TYRA cash_flow (annual, 2024-12-31) — End Cash Position: 92966000.00
TYRA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 202137000.00
TYRA cash_flow (annual, 2024-12-31) — Free Cash Flow: -70438000.00
TYRA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 770000.00
TYRA income_statement (annual, 2024-12-31) — General And Administrative Expense: 24100000.00
TYRA balance_sheet (annual, 2024-12-31) — Gross PPE: 7719000.00
TYRA income_statement (annual, 2024-12-31) — Interest Income: 17696000.00
TYRA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17696000.00
TYRA balance_sheet (annual, 2024-12-31) — Invested Capital: 343146000.00
TYRA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -98403000.00
TYRA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 200000000.00
TYRA balance_sheet (annual, 2024-12-31) — Leases: 469000.00
TYRA balance_sheet (quarterly, 2024-12-31) — Leases: 469000.00
TYRA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5810000.00
TYRA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5810000.00
TYRA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 588000.00
TYRA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 588000.00
TYRA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 199580000.00
TYRA income_statement (annual, 2024-12-31) — Net Income: -86481000.00
TYRA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -86481000.00
TYRA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -86481000.00
TYRA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -86481000.00
TYRA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -86481000.00
TYRA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -86481000.00
TYRA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -86481000.00
TYRA income_statement (annual, 2024-12-31) — Net Interest Income: 17696000.00
TYRA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -97739000.00
TYRA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 17696000.00
TYRA balance_sheet (annual, 2024-12-31) — Net PPE: 7719000.00
TYRA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -664000.00
TYRA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 343151000.00
TYRA income_statement (annual, 2024-12-31) — Normalized EBITDA: -103658000.00
TYRA income_statement (annual, 2024-12-31) — Normalized Income: -86481000.00
TYRA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -69774000.00
TYRA income_statement (annual, 2024-12-31) — Operating Income: -104177000.00
TYRA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TYRA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50749945.00
TYRA balance_sheet (annual, 2024-12-31) — Other Current Assets: 6022000.00
TYRA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 770000.00
TYRA income_statement (annual, 2024-12-31) — Other Gand A: 24100000.00
TYRA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8376000.00
TYRA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
TYRA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3000.00
TYRA balance_sheet (annual, 2024-12-31) — Other Properties: 7719000.00
TYRA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 249475000.00
TYRA balance_sheet (annual, 2024-12-31) — Payables: 590000.00
TYRA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14182000.00
TYRA balance_sheet (annual, 2024-12-31) — Preferred Stock: 5000.00
TYRA balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 5000.00
TYRA balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 5000.00
TYRA income_statement (annual, 2024-12-31) — Pretax Income: -86481000.00
TYRA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2557000.00
TYRA balance_sheet (annual, 2024-12-31) — Properties: 0.00
TYRA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TYRA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -263624000.00
TYRA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -664000.00
TYRA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 519000.00
TYRA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -420000.00
TYRA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TYRA income_statement (annual, 2024-12-31) — Research And Development: 80077000.00
TYRA balance_sheet (annual, 2024-12-31) — Retained Earnings: -251311000.00
TYRA cash_flow (annual, 2024-12-31) — Sale Of Investment: 165885000.00
TYRA income_statement (annual, 2024-12-31) — Selling General And Administration: 24100000.00
TYRA balance_sheet (annual, 2024-12-31) — Share Issued: 50749945.00
TYRA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22801000.00
TYRA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 343151000.00
TYRA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 343146000.00
TYRA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TYRA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TYRA balance_sheet (annual, 2024-12-31) — Total Assets: 363558000.00
TYRA balance_sheet (annual, 2024-12-31) — Total Capitalization: 343151000.00
TYRA balance_sheet (annual, 2024-12-31) — Total Debt: 6222000.00
TYRA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 343151000.00
TYRA income_statement (annual, 2024-12-31) — Total Expenses: 104177000.00
TYRA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20407000.00
TYRA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16095000.00
TYRA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5813000.00
TYRA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -104177000.00
TYRA balance_sheet (annual, 2024-12-31) — Working Capital: 332869000.00
TYRA income_statement (quarterly, 2025-03-31) — +Operating Expense: 31850000.00
TYRA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TYRA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2500000.00
TYRA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1393000.00
TYRA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 602299000.00
TYRA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -866000.00
TYRA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59336550.00
TYRA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.47
TYRA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 92966000.00
TYRA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5946000.00
TYRA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14000.00
TYRA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6122000.00
TYRA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
TYRA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 100721000.00
TYRA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 318943000.00
TYRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2187000.00
TYRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 32026000.00
TYRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -25458000.00
TYRA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 22000.00
TYRA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -365000.00
TYRA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2667000.00
TYRA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3010000.00
TYRA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8755000.00
TYRA balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
TYRA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 323534000.00
TYRA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TYRA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TYRA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11320000.00
TYRA balance_sheet (quarterly, 2025-03-31) — Current Assets: 324566000.00
TYRA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 426000.00
TYRA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 426000.00
TYRA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14246000.00
TYRA cash_flow (quarterly, 2025-03-31) — Depreciation: 143000.00
TYRA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 143000.00
TYRA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 143000.00
TYRA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59336550.00
TYRA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.47
TYRA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -28147000.00
TYRA income_statement (quarterly, 2025-03-31) — EBIT: -31850000.00
TYRA income_statement (quarterly, 2025-03-31) — EBITDA: -31707000.00
TYRA cash_flow (quarterly, 2025-03-31) — End Cash Position: 101721000.00
TYRA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2187000.00
TYRA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -25472000.00
TYRA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 688000.00
TYRA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6886000.00
TYRA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8861000.00
TYRA income_statement (quarterly, 2025-03-31) — Interest Income: 3703000.00
TYRA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3703000.00
TYRA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 323534000.00
TYRA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 32026000.00
TYRA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TYRA balance_sheet (quarterly, 2025-03-31) — Leases: 469000.00
TYRA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5696000.00
TYRA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5696000.00
TYRA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 571000.00
TYRA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TYRA income_statement (quarterly, 2025-03-31) — Net Income: -28147000.00
TYRA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -28147000.00
TYRA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -28147000.00
TYRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -28147000.00
TYRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -28147000.00
TYRA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -28147000.00