speb/financial-data huggingface dataset:
TPR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 202300000.00
TPR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 103700000.00
TPR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -230300000.00
TPR income_statement (quarterly, 2026-03-31) — Other Income Expense: 1600000.00
TPR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 717200000.00
TPR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -14900000.00
TPR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 162500000.00
TPR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 490500000.00
TPR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1600000.00
TPR balance_sheet (quarterly, 2026-03-31) — Other Properties: 3162900000.00
TPR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 22100000.00
TPR balance_sheet (quarterly, 2026-03-31) — Payables: 499700000.00
TPR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1165700000.00
TPR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TPR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 135200000.00
TPR income_statement (quarterly, 2026-03-31) — Pretax Income: 416000000.00
TPR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 19800000.00
TPR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 800000.00
TPR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -600000.00
TPR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -36800000.00
TPR balance_sheet (quarterly, 2026-03-31) — Receivables: 565900000.00
TPR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 444100000.00
TPR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 53900000.00
TPR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -17000000.00
TPR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -150200000.00
TPR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3174300000.00
TPR cash_flow (quarterly, 2026-03-31) — Sale Of Business: -500000.00
TPR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1600000.00
TPR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1049000000.00
TPR balance_sheet (quarterly, 2026-03-31) — Share Issued: 202300000.00
TPR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TPR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 27600000.00
TPR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 682400000.00
TPR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -995200000.00
TPR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TPR income_statement (quarterly, 2026-03-31) — Tax Provision: 72200000.00
TPR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
TPR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 260900000.00
TPR balance_sheet (quarterly, 2026-03-31) — Total Assets: 6466700000.00
TPR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3059500000.00
TPR balance_sheet (quarterly, 2026-03-31) — Total Debt: 3923200000.00
TPR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 682400000.00
TPR income_statement (quarterly, 2026-03-31) — Total Expenses: 1493100000.00
TPR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5784300000.00
TPR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3749400000.00
TPR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4308300000.00
TPR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 427500000.00
TPR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TPR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TPR balance_sheet (quarterly, 2026-03-31) — Working Capital: 1241300000.00
TPST balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 3051000.00
TPST cash_flow (annual, 2021-12-31) — Capital Expenditure: -135000.00
TPST cash_flow (annual, 2021-12-31) — Issuance Of Debt: 15000000.00
TPST balance_sheet (annual, 2021-12-31) — Long Term Debt: 15069000.00
TPST cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15000000.00
TPST cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 10530000.00
TPST cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 38000.00
TPST cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
TPST balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
TPST income_statement (annual, 2021-12-31) — Other Income Expense: -41000.00
TPST income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -41000.00
TPST balance_sheet (annual, 2021-12-31) — Other Receivables: 15000000.00
TPST balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
TPST cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
TPST balance_sheet (annual, 2021-12-31) — Receivables: 15000000.00
TPST income_statement (annual, 2022-12-31) — +Operating Expense: 34640000.00
TPST income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TPST balance_sheet (annual, 2022-12-31) — Accounts Payable: 1108000.00
TPST balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1361000.00
TPST balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 153872000.00
TPST income_statement (annual, 2022-12-31) — Basic Average Shares: 888947.00
TPST income_statement (annual, 2022-12-31) — Basic EPS: -40.17
TPST cash_flow (annual, 2022-12-31) — Beginning Cash Position: 51829000.00
TPST balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11650000.00
TPST cash_flow (annual, 2022-12-31) — Capital Expenditure: -562000.00
TPST balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11743000.00
TPST balance_sheet (annual, 2022-12-31) — Capital Stock: 11000.00
TPST balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31230000.00
TPST balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31230000.00
TPST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11403000.00
TPST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -562000.00
TPST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -31072000.00
TPST cash_flow (annual, 2022-12-31) — Change In Account Payable: 1000.00
TPST cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1453000.00
TPST cash_flow (annual, 2022-12-31) — Change In Interest Payable: -256000.00
TPST cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1501000.00
TPST cash_flow (annual, 2022-12-31) — Change In Payable: 1000.00
TPST cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1454000.00
TPST cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 915000.00
TPST cash_flow (annual, 2022-12-31) — Change In Working Capital: 868000.00
TPST cash_flow (annual, 2022-12-31) — Changes In Cash: -20231000.00
TPST balance_sheet (annual, 2022-12-31) — Common Stock: 11000.00
TPST balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18111000.00
TPST cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8861000.00
TPST balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3508000.00
TPST balance_sheet (annual, 2022-12-31) — Current Assets: 32950000.00
TPST balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1413000.00
TPST balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1413000.00
TPST balance_sheet (annual, 2022-12-31) — Current Liabilities: 7277000.00
TPST cash_flow (annual, 2022-12-31) — Depreciation: 638000.00
TPST cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 638000.00
TPST cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 638000.00
TPST income_statement (annual, 2022-12-31) — Diluted Average Shares: 888947.00
TPST income_statement (annual, 2022-12-31) — Diluted EPS: -40.17
TPST income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -35709000.00
TPST income_statement (annual, 2022-12-31) — EBIT: -34091000.00
TPST income_statement (annual, 2022-12-31) — EBITDA: -33453000.00
TPST cash_flow (annual, 2022-12-31) — End Cash Position: 31598000.00
TPST cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11403000.00
TPST cash_flow (annual, 2022-12-31) — Free Cash Flow: -31634000.00
TPST income_statement (annual, 2022-12-31) — General And Administrative Expense: 12113000.00
TPST balance_sheet (annual, 2022-12-31) — Gross PPE: 14071000.00
TPST cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 18000.00
TPST income_statement (annual, 2022-12-31) — Interest Expense: 1618000.00
TPST income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1618000.00
TPST income_statement (annual, 2022-12-31) — Interest Income: 600000.00
TPST income_statement (annual, 2022-12-31) — Interest Income Non Operating: 600000.00
TPST cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1539000.00
TPST balance_sheet (annual, 2022-12-31) — Interest Payable: 97000.00
TPST balance_sheet (annual, 2022-12-31) — Invested Capital: 28482000.00
TPST cash_flow (annual, 2022-12-31) — Investing Cash Flow: -562000.00
TPST cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8861000.00
TPST cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TPST balance_sheet (annual, 2022-12-31) — Leases: 882000.00
TPST balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10330000.00
TPST balance_sheet (annual, 2022-12-31) — Long Term Debt: 10371000.00
TPST balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20701000.00
TPST cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TPST cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4739000.00
TPST balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 478000.00
TPST cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8861000.00
TPST income_statement (annual, 2022-12-31) — Net Income: -35709000.00
TPST income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -35709000.00
TPST income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -35709000.00
TPST income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -35709000.00
TPST income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -35709000.00
TPST cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -35709000.00
TPST income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -35709000.00
TPST income_statement (annual, 2022-12-31) — Net Interest Income: -1018000.00
TPST cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4739000.00
TPST cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4739000.00
TPST income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1018000.00
TPST balance_sheet (annual, 2022-12-31) — Net PPE: 12710000.00
TPST cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -562000.00
TPST cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 7281000.00
TPST balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18111000.00
TPST income_statement (annual, 2022-12-31) — Normalized EBITDA: -33453000.00
TPST income_statement (annual, 2022-12-31) — Normalized Income: -35709000.00
TPST cash_flow (annual, 2022-12-31) — Operating Cash Flow: -31072000.00
TPST income_statement (annual, 2022-12-31) — Operating Income: -34640000.00
TPST income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TPST balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 809118.00
TPST balance_sheet (annual, 2022-12-31) — Other Current Assets: 263000.00
TPST income_statement (annual, 2022-12-31) — Other Gand A: 12113000.00
TPST income_statement (annual, 2022-12-31) — Other Income Expense: -51000.00
TPST cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1570000.00
TPST balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 429000.00
TPST income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -51000.00
TPST balance_sheet (annual, 2022-12-31) — Other Properties: 1061000.00
TPST balance_sheet (annual, 2022-12-31) — Other Receivables: 450000.00
TPST balance_sheet (annual, 2022-12-31) — Payables: 1108000.00
TPST balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4616000.00
TPST balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1248000.00
TPST cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 7281000.00
TPST balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1007000.00
TPST income_statement (annual, 2022-12-31) — Pretax Income: -35709000.00
TPST cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7281000.00
TPST balance_sheet (annual, 2022-12-31) — Properties: 0.00
TPST cash_flow (annual, 2022-12-31) — Purchase Of PPE: -562000.00
TPST balance_sheet (annual, 2022-12-31) — Receivables: 450000.00
TPST income_statement (annual, 2022-12-31) — Reconciled Depreciation: 638000.00
TPST cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4739000.00
TPST income_statement (annual, 2022-12-31) — Research And Development: 22527000.00
TPST balance_sheet (annual, 2022-12-31) — Retained Earnings: -135772000.00
TPST income_statement (annual, 2022-12-31) — Selling General And Administration: 12113000.00
TPST balance_sheet (annual, 2022-12-31) — Share Issued: 809118.00
TPST cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1561000.00
TPST balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18111000.00
TPST balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18111000.00
TPST income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TPST income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TPST income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TPST balance_sheet (annual, 2022-12-31) — Total Assets: 46089000.00
TPST balance_sheet (annual, 2022-12-31) — Total Capitalization: 28482000.00
TPST balance_sheet (annual, 2022-12-31) — Total Debt: 22114000.00
TPST balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18111000.00
TPST income_statement (annual, 2022-12-31) — Total Expenses: 34640000.00
TPST balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27978000.00
TPST balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13139000.00
TPST balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20701000.00
TPST income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -34640000.00
TPST balance_sheet (annual, 2022-12-31) — Working Capital: 25673000.00
TPST income_statement (annual, 2023-12-31) — +Operating Expense: 29157000.00
TPST income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TPST balance_sheet (annual, 2023-12-31) — Accounts Payable: 845000.00
TPST balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1025000.00
TPST balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 192009000.00
TPST income_statement (annual, 2023-12-31) — Basic Average Shares: 1185861.00
TPST income_statement (annual, 2023-12-31) — Basic EPS: -24.83
TPST cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31598000.00
TPST balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9952000.00
TPST cash_flow (annual, 2023-12-31) — Capital Expenditure: -170000.00
TPST balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10112000.00
TPST balance_sheet (annual, 2023-12-31) — Capital Stock: 22000.00
TPST balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39230000.00
TPST balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39230000.00
TPST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 35602000.00
TPST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -170000.00
TPST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -27357000.00
TPST cash_flow (annual, 2023-12-31) — Change In Account Payable: -263000.00
TPST cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -976000.00
TPST cash_flow (annual, 2023-12-31) — Change In Interest Payable: 16000.00
TPST cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1631000.00
TPST cash_flow (annual, 2023-12-31) — Change In Payable: -263000.00
TPST cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1239000.00
TPST cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 193000.00
TPST cash_flow (annual, 2023-12-31) — Change In Working Capital: -2677000.00
TPST cash_flow (annual, 2023-12-31) — Changes In Cash: 8075000.00
TPST balance_sheet (annual, 2023-12-31) — Common Stock: 22000.00
TPST balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26768000.00
TPST cash_flow (annual, 2023-12-31) — Common Stock Issuance: 35602000.00
TPST balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1786000.00
TPST balance_sheet (annual, 2023-12-31) — Current Assets: 40363000.00
TPST balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 952000.00
TPST balance_sheet (annual, 2023-12-31) — Current Debt: 4285000.00
TPST balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5237000.00
TPST balance_sheet (annual, 2023-12-31) — Current Liabilities: 9411000.00
TPST cash_flow (annual, 2023-12-31) — Depreciation: 381000.00
TPST cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 381000.00
TPST cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 381000.00
TPST income_statement (annual, 2023-12-31) — Diluted Average Shares: 1185861.00
TPST income_statement (annual, 2023-12-31) — Diluted EPS: -24.83
TPST income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29491000.00
TPST income_statement (annual, 2023-12-31) — EBIT: -28042000.00
TPST income_statement (annual, 2023-12-31) — EBITDA: -27661000.00
TPST cash_flow (annual, 2023-12-31) — End Cash Position: 39673000.00
TPST cash_flow (annual, 2023-12-31) — Financing Cash Flow: 35602000.00
TPST cash_flow (annual, 2023-12-31) — Free Cash Flow: -27527000.00
TPST income_statement (annual, 2023-12-31) — General And Administrative Expense: 11659000.00
TPST balance_sheet (annual, 2023-12-31) — Gross PPE: 11817000.00
TPST cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 191000.00
TPST income_statement (annual, 2023-12-31) — Interest Expense: 1449000.00
TPST income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1449000.00
TPST income_statement (annual, 2023-12-31) — Interest Income: 1115000.00
TPST income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1115000.00
TPST cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1249000.00
TPST balance_sheet (annual, 2023-12-31) — Interest Payable: 113000.00
TPST balance_sheet (annual, 2023-12-31) — Invested Capital: 37317000.00
TPST cash_flow (annual, 2023-12-31) — Investing Cash Flow: -170000.00
TPST cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 35602000.00
TPST balance_sheet (annual, 2023-12-31) — Leases: 235000.00
TPST balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9160000.00
TPST balance_sheet (annual, 2023-12-31) — Long Term Debt: 6264000.00
TPST balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15424000.00
TPST cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TPST balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 497000.00
TPST cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 35602000.00
TPST income_statement (annual, 2023-12-31) — Net Income: -29491000.00
TPST income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29491000.00
TPST income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29491000.00
TPST income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29491000.00
TPST income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29491000.00
TPST cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29491000.00
TPST income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29491000.00
TPST income_statement (annual, 2023-12-31) — Net Interest Income: -334000.00
TPST cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TPST cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TPST income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -334000.00
TPST balance_sheet (annual, 2023-12-31) — Net PPE: 10792000.00
TPST cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -170000.00
TPST balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26768000.00
TPST income_statement (annual, 2023-12-31) — Normalized EBITDA: -27661000.00
TPST income_statement (annual, 2023-12-31) — Normalized Income: -29491000.00
TPST cash_flow (annual, 2023-12-31) — Operating Cash Flow: -27357000.00
TPST income_statement (annual, 2023-12-31) — Operating Income: -29157000.00
TPST income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TPST balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1695788.00
TPST balance_sheet (annual, 2023-12-31) — Other Current Assets: 96000.00
TPST balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4285000.00
TPST income_statement (annual, 2023-12-31) — Other Gand A: 11659000.00
TPST income_statement (annual, 2023-12-31) — Other Income Expense: 15000.00
TPST cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1884000.00
TPST balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 448000.00
TPST income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15000.00
TPST balance_sheet (annual, 2023-12-31) — Other Properties: 11085000.00
TPST balance_sheet (annual, 2023-12-31) — Payables: 845000.00
TPST balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2631000.00
TPST balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1543000.00
TPST balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1037000.00
TPST income_statement (annual, 2023-12-31) — Pretax Income: -29491000.00
TPST cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TPST balance_sheet (annual, 2023-12-31) — Properties: 0.00
TPST cash_flow (annual, 2023-12-31) — Purchase Of PPE: -170000.00
TPST balance_sheet (annual, 2023-12-31) — Receivables: 0.00
TPST income_statement (annual, 2023-12-31) — Reconciled Depreciation: 381000.00
TPST cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TPST income_statement (annual, 2023-12-31) — Research And Development: 17498000.00
TPST balance_sheet (annual, 2023-12-31) — Retained Earnings: -165263000.00
TPST income_statement (annual, 2023-12-31) — Selling General And Administration: 11659000.00
TPST balance_sheet (annual, 2023-12-31) — Share Issued: 1695788.00
TPST cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2546000.00
TPST balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26768000.00
TPST balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26768000.00
TPST income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TPST income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TPST income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TPST balance_sheet (annual, 2023-12-31) — Total Assets: 51603000.00
TPST balance_sheet (annual, 2023-12-31) — Total Capitalization: 33032000.00
TPST balance_sheet (annual, 2023-12-31) — Total Debt: 20661000.00
TPST balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26768000.00
TPST income_statement (annual, 2023-12-31) — Total Expenses: 29157000.00
TPST balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24835000.00
TPST balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11240000.00
TPST balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15424000.00
TPST income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -29157000.00
TPST balance_sheet (annual, 2023-12-31) — Working Capital: 30952000.00
TPST income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1985133.00
TPST income_statement (quarterly, 2024-09-30) — Basic EPS: -5.32
TPST balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8904000.00
TPST cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -15000.00
TPST balance_sheet (quarterly, 2024-09-30) — Current Debt: 8504000.00
TPST income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1985133.00
TPST income_statement (quarterly, 2024-09-30) — Diluted EPS: -5.32
TPST balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 8504000.00
TPST income_statement (annual, 2024-12-31) — +Operating Expense: 42026000.00
TPST income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TPST balance_sheet (annual, 2024-12-31) — Accounts Payable: 2450000.00
TPST balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1320000.00
TPST balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 226229000.00
TPST income_statement (annual, 2024-12-31) — Basic Average Shares: 3382432.00
TPST income_statement (annual, 2024-12-31) — Basic EPS: -19.50
TPST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39673000.00
TPST cash_flow (annual, 2024-12-31) — Capital Expenditure: -435000.00
TPST cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3000.00
TPST balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9011000.00
TPST balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
TPST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30268000.00
TPST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30268000.00
TPST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 24500000.00
TPST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -435000.00
TPST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -33027000.00
TPST cash_flow (annual, 2024-12-31) — Change In Account Payable: 1605000.00
TPST cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1219000.00
TPST cash_flow (annual, 2024-12-31) — Change In Interest Payable: -54000.00
TPST cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1101000.00
TPST cash_flow (annual, 2024-12-31) — Change In Payable: 1605000.00
TPST cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2824000.00
TPST cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -110000.00
TPST cash_flow (annual, 2024-12-31) — Change In Working Capital: 1613000.00
TPST cash_flow (annual, 2024-12-31) — Changes In Cash: -8962000.00
TPST balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
TPST balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19126000.00
TPST cash_flow (annual, 2024-12-31) — Common Stock Issuance: 28591000.00
TPST balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2785000.00
TPST balance_sheet (annual, 2024-12-31) — Current Assets: 31474000.00
TPST balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 869000.00
TPST balance_sheet (annual, 2024-12-31) — Current Debt: 6354000.00
TPST balance_sheet (quarterly, 2024-12-31) — Current Debt: 6354000.00
TPST balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7223000.00
TPST balance_sheet (annual, 2024-12-31) — Current Liabilities: 14220000.00
TPST cash_flow (annual, 2024-12-31) — Depreciation: 389000.00
TPST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 389000.00
TPST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 389000.00
TPST income_statement (annual, 2024-12-31) — Diluted Average Shares: 3382432.00
TPST income_statement (annual, 2024-12-31) — Diluted EPS: -19.50
TPST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -41843000.00
TPST income_statement (annual, 2024-12-31) — EBIT: -40527000.00
TPST income_statement (annual, 2024-12-31) — EBITDA: -40138000.00
TPST cash_flow (annual, 2024-12-31) — End Cash Position: 30711000.00
TPST cash_flow (annual, 2024-12-31) — Financing Cash Flow: 24500000.00
TPST cash_flow (annual, 2024-12-31) — Free Cash Flow: -33462000.00
TPST income_statement (annual, 2024-12-31) — General And Administrative Expense: 13550000.00
TPST balance_sheet (annual, 2024-12-31) — Gross PPE: 10849000.00
TPST cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 54000.00
TPST cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 33000.00
TPST income_statement (annual, 2024-12-31) — Interest Expense: 1316000.00
TPST income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1316000.00
TPST income_statement (annual, 2024-12-31) — Interest Income: 1499000.00
TPST income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1499000.00
TPST cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1177000.00
TPST balance_sheet (annual, 2024-12-31) — Interest Payable: 59000.00
TPST balance_sheet (quarterly, 2024-12-31) — Interest Payable: 59000.00
TPST balance_sheet (annual, 2024-12-31) — Invested Capital: 25480000.00
TPST cash_flow (annual, 2024-12-31) — Investing Cash Flow: -435000.00
TPST cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 28591000.00
TPST balance_sheet (annual, 2024-12-31) — Leases: 201000.00
TPST balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8142000.00
TPST balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8142000.00
TPST cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4398000.00
TPST balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 520000.00
TPST cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 28591000.00
TPST income_statement (annual, 2024-12-31) — Net Income: -41843000.00
TPST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -41843000.00
TPST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -41843000.00
TPST income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -41843000.00
TPST income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -41843000.00
TPST cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -41843000.00
TPST income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -41843000.00
TPST income_statement (annual, 2024-12-31) — Net Interest Income: 183000.00
TPST cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4398000.00
TPST cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4398000.00
TPST income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 183000.00
TPST balance_sheet (annual, 2024-12-31) — Net PPE: 9529000.00
TPST cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -435000.00
TPST balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19126000.00
TPST income_statement (annual, 2024-12-31) — Normalized EBITDA: -40138000.00
TPST income_statement (annual, 2024-12-31) — Normalized Income: -41843000.00
TPST cash_flow (annual, 2024-12-31) — Operating Cash Flow: -33027000.00
TPST income_statement (annual, 2024-12-31) — Operating Income: -42026000.00
TPST income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TPST balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3382432.00
TPST balance_sheet (annual, 2024-12-31) — Other Current Assets: 535000.00
TPST balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6354000.00
TPST balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6354000.00
TPST income_statement (annual, 2024-12-31) — Other Gand A: 13550000.00
TPST cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1511000.00
TPST balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 485000.00
TPST balance_sheet (annual, 2024-12-31) — Other Properties: 10128000.00
TPST balance_sheet (annual, 2024-12-31) — Payables: 2450000.00
TPST balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5235000.00
TPST balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1762000.00
TPST balance_sheet (annual, 2024-12-31) — Prepaid Assets: 671000.00
TPST income_statement (annual, 2024-12-31) — Pretax Income: -41843000.00
TPST cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 307000.00
TPST balance_sheet (annual, 2024-12-31) — Properties: 0.00
TPST cash_flow (annual, 2024-12-31) — Purchase Of PPE: -435000.00
TPST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 389000.00
TPST cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4398000.00
TPST income_statement (annual, 2024-12-31) — Research And Development: 28476000.00
TPST balance_sheet (annual, 2024-12-31) — Retained Earnings: -207106000.00
TPST income_statement (annual, 2024-12-31) — Selling General And Administration: 13550000.00
TPST balance_sheet (annual, 2024-12-31) — Share Issued: 3382432.00
TPST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5303000.00
TPST balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19126000.00
TPST balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19126000.00
TPST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TPST income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TPST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TPST balance_sheet (annual, 2024-12-31) — Total Assets: 41488000.00
TPST balance_sheet (annual, 2024-12-31) — Total Capitalization: 19126000.00
TPST balance_sheet (annual, 2024-12-31) — Total Debt: 15365000.00
TPST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19126000.00
TPST income_statement (annual, 2024-12-31) — Total Expenses: 42026000.00
TPST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22362000.00
TPST balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10014000.00
TPST balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8142000.00
TPST income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -42026000.00
TPST balance_sheet (annual, 2024-12-31) — Working Capital: 17254000.00
TPST income_statement (quarterly, 2025-03-31) — +Operating Expense: 10936000.00
TPST income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TPST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2187000.00
TPST balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1388000.00
TPST balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 229095000.00
TPST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3519601.00
TPST income_statement (quarterly, 2025-03-31) — Basic EPS: -41.08
TPST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 30711000.00
TPST balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8915000.00
TPST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
TPST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21511000.00
TPST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21511000.00
TPST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -721000.00
TPST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
TPST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8036000.00
TPST cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -263000.00
TPST cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1192000.00
TPST cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -23000.00
TPST cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -96000.00
TPST cash_flow (quarterly, 2025-03-31) — Change In Payable: -263000.00
TPST cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 929000.00
TPST cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 231000.00
TPST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1064000.00
TPST cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8757000.00
TPST balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
TPST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11133000.00
TPST cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1443000.00
TPST balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5021000.00
TPST balance_sheet (quarterly, 2025-03-31) — Current Assets: 22433000.00
TPST balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1061000.00
TPST balance_sheet (quarterly, 2025-03-31) — Current Debt: 4190000.00
TPST balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5251000.00
TPST balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13177000.00
TPST cash_flow (quarterly, 2025-03-31) — Depreciation: 68000.00
TPST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 68000.00
TPST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 68000.00
TPST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3519601.00
TPST income_statement (quarterly, 2025-03-31) — Diluted EPS: -41.08
TPST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10860000.00
TPST income_statement (quarterly, 2025-03-31) — EBIT: -10699000.00
TPST income_statement (quarterly, 2025-03-31) — EBITDA: -10631000.00
TPST cash_flow (quarterly, 2025-03-31) — End Cash Position: 21954000.00
TPST cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -721000.00
TPST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8036000.00
TPST income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3309000.00
TPST balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10581000.00
TPST cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
TPST income_statement (quarterly, 2025-03-31) — Interest Expense: 161000.00
TPST income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 161000.00
TPST income_statement (quarterly, 2025-03-31) — Interest Income: 237000.00
TPST income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 237000.00
TPST cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 148000.00
TPST balance_sheet (quarterly, 2025-03-31) — Interest Payable: 36000.00
TPST balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15323000.00
TPST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
TPST cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1443000.00
TPST balance_sheet (quarterly, 2025-03-31) — Leases: 200000.00
TPST balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7854000.00
TPST balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7854000.00
TPST cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2198000.00
TPST balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 520000.00
TPST cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1443000.00
TPST income_statement (quarterly, 2025-03-31) — Net Income: -10860000.00
TPST income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10860000.00
TPST income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10860000.00
TPST income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10860000.00
TPST income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10860000.00
TPST cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10860000.00
TPST income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10860000.00
TPST income_statement (quarterly, 2025-03-31) — Net Interest Income: 76000.00
TPST cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2198000.00
TPST cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2198000.00
TPST income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 76000.00
TPST balance_sheet (quarterly, 2025-03-31) — Net PPE: 9193000.00
TPST cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
TPST balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11133000.00
TPST income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10631000.00
TPST income_statement (quarterly, 2025-03-31) — Normalized Income: -10860000.00
TPST cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8036000.00
TPST income_statement (quarterly, 2025-03-31) — Operating Income: -10936000.00
TPST income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TPST balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3519601.00
TPST balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 356000.00
TPST balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4190000.00
TPST income_statement (quarterly, 2025-03-31) — Other Gand A: 3309000.00
TPST cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 303000.00
TPST balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 538000.00
TPST balance_sheet (quarterly, 2025-03-31) — Other Properties: 9861000.00
TPST balance_sheet (quarterly, 2025-03-31) — Payables: 2187000.00
TPST balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7208000.00
TPST balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 718000.00
TPST balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 566000.00
TPST income_statement (quarterly, 2025-03-31) — Pretax Income: -10860000.00
TPST cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 34000.00
TPST balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TPST cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
TPST income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 68000.00
TPST cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2198000.00
TPST income_statement (quarterly, 2025-03-31) — Research And Development: 7627000.00
TPST balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -217966000.00
TPST income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3309000.00
TPST balance_sheet (quarterly, 2025-03-31) — Share Issued: 3519601.00
TPST cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1389000.00
TPST balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11133000.00
TPST balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11133000.00
TPST income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TPST income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TPST income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TPST balance_sheet (quarterly, 2025-03-31) — Total Assets: 32164000.00
TPST balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11133000.00
TPST balance_sheet (quarterly, 2025-03-31) — Total Debt: 13105000.00
TPST balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11133000.00
TPST income_statement (quarterly, 2025-03-31) — Total Expenses: 10936000.00
TPST balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21031000.00
TPST balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9731000.00
TPST balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7854000.00
TPST income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10936000.00
TPST balance_sheet (quarterly, 2025-03-31) — Working Capital: 9256000.00
TPST income_statement (quarterly, 2025-06-30) — +Operating Expense: 7966000.00
TPST income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TPST balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4716000.00
TPST balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1455000.00
TPST balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 235615000.00
TPST income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3802956.00
TPST income_statement (quarterly, 2025-06-30) — Basic EPS: -2.07
TPST cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 21954000.00
TPST balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8663000.00
TPST balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
TPST balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14280000.00
TPST balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14280000.00
TPST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1200000.00
TPST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
TPST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8431000.00
TPST cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2529000.00
TPST cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -4417000.00
TPST cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -36000.00
TPST cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -252000.00
TPST cash_flow (quarterly, 2025-06-30) — Change In Payable: 2529000.00
TPST cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1888000.00
TPST cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 108000.00
TPST cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2032000.00
TPST cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7231000.00
TPST balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
TPST balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9783000.00
TPST cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3570000.00
TPST balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1221000.00
TPST balance_sheet (quarterly, 2025-06-30) — Current Assets: 15103000.00
TPST balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1103000.00
TPST balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1103000.00
TPST balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7141000.00
TPST cash_flow (quarterly, 2025-06-30) — Depreciation: 67000.00
TPST cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 67000.00
TPST cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 67000.00
TPST income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3802956.00
TPST income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.07
TPST income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7870000.00
TPST income_statement (quarterly, 2025-06-30) — EBIT: -7824000.00
TPST income_statement (quarterly, 2025-06-30) — EBITDA: -7757000.00
TPST cash_flow (quarterly, 2025-06-30) — End Cash Position: 14723000.00
TPST cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1200000.00
TPST cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8431000.00
TPST income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4095000.00
TPST balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10307000.00
TPST cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 22000.00
TPST income_statement (quarterly, 2025-06-30) — Interest Expense: 46000.00
TPST income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 46000.00
TPST income_statement (quarterly, 2025-06-30) — Interest Income: 142000.00
TPST income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 142000.00
TPST cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 44000.00
TPST balance_sheet (quarterly, 2025-06-30) — Interest Payable: 0.00
TPST balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9783000.00
TPST cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
TPST cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5428000.00