speb/financial-data huggingface dataset:
TRD.L income_statement (annual, 2026-03-31) — Pretax Income: 1909000.00
TRD.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
TRD.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TRD.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -57000.00
TRD.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18066000.00
TRD.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 142000.00
TRD.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 3726000.00
TRD.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3726000.00
TRD.L income_statement (annual, 2026-03-31) — Selling General And Administration: 4822000.00
TRD.L balance_sheet (annual, 2026-03-31) — Share Issued: 17429388.00
TRD.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 17429388.00
TRD.L income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
TRD.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
TRD.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4929000.00
TRD.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4929000.00
TRD.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4929000.00
TRD.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4929000.00
TRD.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRD.L income_statement (annual, 2026-03-31) — Tax Provision: 208000.00
TRD.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.11
TRD.L balance_sheet (annual, 2026-03-31) — Total Assets: 8189000.00
TRD.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 8189000.00
TRD.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 4929000.00
TRD.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4929000.00
TRD.L balance_sheet (annual, 2026-03-31) — Total Debt: 350000.00
TRD.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 350000.00
TRD.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4929000.00
TRD.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4929000.00
TRD.L income_statement (annual, 2026-03-31) — Total Expenses: 22888000.00
TRD.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3260000.00
TRD.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3260000.00
TRD.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 722000.00
TRD.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 722000.00
TRD.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 360000.00
TRD.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 360000.00
TRD.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1897000.00
TRD.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1486000.00
TRD.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1486000.00
TRD.L income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
TRD.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TRD.L balance_sheet (annual, 2026-03-31) — Working Capital: 4567000.00
TRD.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 4567000.00
TRDA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 396000.00
TRDA balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
TRDA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 74000.00
TRDA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 115831000.00
TRDA cash_flow (annual, 2021-12-31) — Operating Gains Losses: 74000.00
TRDA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 115831000.00
TRDA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7636000.00
TRDA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 31000.00
TRDA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 111756.00
TRDA income_statement (annual, 2022-12-31) — +Operating Expense: 97248000.00
TRDA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TRDA balance_sheet (annual, 2022-12-31) — Accounts Payable: 5990000.00
TRDA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3301000.00
TRDA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 402893000.00
TRDA cash_flow (annual, 2022-12-31) — Amortization Of Securities: 151000.00
TRDA income_statement (annual, 2022-12-31) — Basic Average Shares: 31293312.00
TRDA income_statement (annual, 2022-12-31) — Basic EPS: -3.02
TRDA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 291064000.00
TRDA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2887000.00
TRDA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25936000.00
TRDA balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
TRDA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45157000.00
TRDA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 188712000.00
TRDA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 44907000.00
TRDA balance_sheet (annual, 2022-12-31) — Cash Financial: 250000.00
TRDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 479000.00
TRDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -148650000.00
TRDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -93786000.00
TRDA cash_flow (annual, 2022-12-31) — Change In Account Payable: 5287000.00
TRDA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1762000.00
TRDA cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
TRDA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3313000.00
TRDA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7451000.00
TRDA cash_flow (annual, 2022-12-31) — Change In Payable: 5287000.00
TRDA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7049000.00
TRDA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -14022000.00
TRDA cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
TRDA cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
TRDA cash_flow (annual, 2022-12-31) — Change In Working Capital: -11111000.00
TRDA cash_flow (annual, 2022-12-31) — Changes In Cash: -241957000.00
TRDA balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
TRDA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 212554000.00
TRDA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TRDA balance_sheet (annual, 2022-12-31) — Construction In Progress: 584000.00
TRDA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2082000.00
TRDA balance_sheet (annual, 2022-12-31) — Current Assets: 209875000.00
TRDA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8406000.00
TRDA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8406000.00
TRDA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
TRDA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
TRDA balance_sheet (annual, 2022-12-31) — Current Liabilities: 21972000.00
TRDA cash_flow (annual, 2022-12-31) — Depreciation: 1895000.00
TRDA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1895000.00
TRDA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1895000.00
TRDA income_statement (annual, 2022-12-31) — Diluted Average Shares: 31293312.00
TRDA income_statement (annual, 2022-12-31) — Diluted EPS: -3.02
TRDA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -94616000.00
TRDA income_statement (annual, 2022-12-31) — EBIT: -97248000.00
TRDA income_statement (annual, 2022-12-31) — EBITDA: -95353000.00
TRDA cash_flow (annual, 2022-12-31) — End Cash Position: 49107000.00
TRDA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 479000.00
TRDA cash_flow (annual, 2022-12-31) — Free Cash Flow: -96673000.00
TRDA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TRDA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2057000.00
TRDA income_statement (annual, 2022-12-31) — General And Administrative Expense: 30639000.00
TRDA balance_sheet (annual, 2022-12-31) — Gross PPE: 36322000.00
TRDA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
TRDA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
TRDA income_statement (annual, 2022-12-31) — Interest Income: 2632000.00
TRDA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2632000.00
TRDA balance_sheet (annual, 2022-12-31) — Invested Capital: 212554000.00
TRDA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -148650000.00
TRDA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TRDA balance_sheet (annual, 2022-12-31) — Leases: 1859000.00
TRDA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17530000.00
TRDA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17530000.00
TRDA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 204000.00
TRDA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TRDA income_statement (annual, 2022-12-31) — Net Income: -94616000.00
TRDA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -94616000.00
TRDA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -94616000.00
TRDA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -94616000.00
TRDA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -94616000.00
TRDA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -94616000.00
TRDA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -94616000.00
TRDA income_statement (annual, 2022-12-31) — Net Interest Income: 2632000.00
TRDA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -145763000.00
TRDA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2632000.00
TRDA balance_sheet (annual, 2022-12-31) — Net PPE: 33021000.00
TRDA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2887000.00
TRDA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
TRDA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 212554000.00
TRDA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
TRDA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
TRDA income_statement (annual, 2022-12-31) — Normalized EBITDA: -95353000.00
TRDA income_statement (annual, 2022-12-31) — Normalized Income: -94616000.00
TRDA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -93786000.00
TRDA income_statement (annual, 2022-12-31) — Operating Income: -97248000.00
TRDA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TRDA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31394767.00
TRDA balance_sheet (annual, 2022-12-31) — Other Current Assets: 21163000.00
TRDA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 431000.00
TRDA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2057000.00
TRDA income_statement (annual, 2022-12-31) — Other Gand A: 30639000.00
TRDA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9160000.00
TRDA balance_sheet (annual, 2022-12-31) — Other Properties: 33675000.00
TRDA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 143555000.00
TRDA balance_sheet (annual, 2022-12-31) — Payables: 5990000.00
TRDA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8072000.00
TRDA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5063000.00
TRDA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
TRDA income_statement (annual, 2022-12-31) — Pretax Income: -94616000.00
TRDA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 479000.00
TRDA balance_sheet (annual, 2022-12-31) — Properties: 0.00
TRDA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -221977000.00
TRDA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2887000.00
TRDA balance_sheet (annual, 2022-12-31) — Receivables: 0.00
TRDA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1895000.00
TRDA income_statement (annual, 2022-12-31) — Research And Development: 66609000.00
TRDA balance_sheet (annual, 2022-12-31) — Retained Earnings: -188285000.00
TRDA cash_flow (annual, 2022-12-31) — Sale Of Investment: 76214000.00
TRDA income_statement (annual, 2022-12-31) — Selling General And Administration: 30639000.00
TRDA balance_sheet (annual, 2022-12-31) — Share Issued: 31394767.00
TRDA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9895000.00
TRDA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 212554000.00
TRDA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 212554000.00
TRDA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TRDA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TRDA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TRDA balance_sheet (annual, 2022-12-31) — Total Assets: 252056000.00
TRDA balance_sheet (annual, 2022-12-31) — Total Capitalization: 212554000.00
TRDA balance_sheet (annual, 2022-12-31) — Total Debt: 25936000.00
TRDA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 212554000.00
TRDA income_statement (annual, 2022-12-31) — Total Expenses: 97248000.00
TRDA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39502000.00
TRDA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 42181000.00
TRDA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17530000.00
TRDA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -97248000.00
TRDA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2632000.00
TRDA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
TRDA balance_sheet (annual, 2022-12-31) — Working Capital: 187903000.00
TRDA income_statement (annual, 2023-12-31) — +Operating Expense: 132175000.00
TRDA income_statement (annual, 2023-12-31) — +Total Revenue: 129013000.00
TRDA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3277000.00
TRDA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5923000.00
TRDA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 437132000.00
TRDA cash_flow (annual, 2023-12-31) — Amortization Of Securities: -5779000.00
TRDA income_statement (annual, 2023-12-31) — Basic Average Shares: 33050319.00
TRDA income_statement (annual, 2023-12-31) — Basic EPS: -0.20
TRDA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 49107000.00
TRDA cash_flow (annual, 2023-12-31) — Capital Expenditure: -5614000.00
TRDA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 68230000.00
TRDA balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
TRDA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 67602000.00
TRDA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 351969000.00
TRDA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 67102000.00
TRDA balance_sheet (annual, 2023-12-31) — Cash Financial: 500000.00
TRDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 21037000.00
TRDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -138395000.00
TRDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 139803000.00
TRDA cash_flow (annual, 2023-12-31) — Change In Account Payable: -2805000.00
TRDA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3812000.00
TRDA cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 4024000.00
TRDA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 426000.00
TRDA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -11862000.00
TRDA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 139976000.00
TRDA cash_flow (annual, 2023-12-31) — Change In Payable: 1219000.00
TRDA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5031000.00
TRDA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8622000.00
TRDA cash_flow (annual, 2023-12-31) — Change In Receivables: -5878000.00
TRDA cash_flow (annual, 2023-12-31) — Change In Tax Payable: 4024000.00
TRDA cash_flow (annual, 2023-12-31) — Change In Working Capital: 136315000.00
TRDA cash_flow (annual, 2023-12-31) — Changes In Cash: 22445000.00
TRDA balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
TRDA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 242360000.00
TRDA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 19407000.00
TRDA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
TRDA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3661000.00
TRDA balance_sheet (annual, 2023-12-31) — Current Assets: 369771000.00
TRDA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7909000.00
TRDA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7909000.00
TRDA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 132261000.00
TRDA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 132261000.00
TRDA balance_sheet (annual, 2023-12-31) — Current Liabilities: 158796000.00
TRDA cash_flow (annual, 2023-12-31) — Depreciation: 2841000.00
TRDA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2841000.00
TRDA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2841000.00
TRDA income_statement (annual, 2023-12-31) — Diluted Average Shares: 33050319.00
TRDA income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
TRDA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6685000.00
TRDA income_statement (annual, 2023-12-31) — EBIT: -3162000.00
TRDA income_statement (annual, 2023-12-31) — EBITDA: -321000.00
TRDA cash_flow (annual, 2023-12-31) — End Cash Position: 71552000.00
TRDA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21037000.00
TRDA cash_flow (annual, 2023-12-31) — Free Cash Flow: 134189000.00
TRDA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 195000.00
TRDA income_statement (annual, 2023-12-31) — General And Administrative Expense: 32291000.00
TRDA balance_sheet (annual, 2023-12-31) — Gross PPE: 98604000.00
TRDA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14717000.00
TRDA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4024000.00
TRDA income_statement (annual, 2023-12-31) — Interest Income: 15218000.00
TRDA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15218000.00
TRDA balance_sheet (annual, 2023-12-31) — Invested Capital: 242360000.00
TRDA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -138395000.00
TRDA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 19407000.00
TRDA balance_sheet (annual, 2023-12-31) — Leases: 1859000.00
TRDA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 60321000.00
TRDA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 60321000.00
TRDA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2659000.00
TRDA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 19407000.00
TRDA income_statement (annual, 2023-12-31) — Net Income: -6685000.00
TRDA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6685000.00
TRDA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6685000.00
TRDA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6685000.00
TRDA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6685000.00
TRDA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6685000.00
TRDA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6685000.00
TRDA income_statement (annual, 2023-12-31) — Net Interest Income: 15218000.00
TRDA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -132781000.00
TRDA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 15218000.00
TRDA balance_sheet (annual, 2023-12-31) — Net PPE: 92681000.00
TRDA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5614000.00
TRDA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 242360000.00
TRDA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7715000.00
TRDA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7715000.00
TRDA income_statement (annual, 2023-12-31) — Normalized EBITDA: -321000.00
TRDA income_statement (annual, 2023-12-31) — Normalized Income: -6685000.00
TRDA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 139803000.00
TRDA income_statement (annual, 2023-12-31) — Operating Income: -3162000.00
TRDA income_statement (annual, 2023-12-31) — Operating Revenue: 129013000.00
TRDA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33437296.00
TRDA balance_sheet (annual, 2023-12-31) — Other Current Assets: 11924000.00
TRDA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1004000.00
TRDA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 195000.00
TRDA income_statement (annual, 2023-12-31) — Other Gand A: 32291000.00
TRDA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6740000.00
TRDA balance_sheet (annual, 2023-12-31) — Other Properties: 94086000.00
TRDA balance_sheet (annual, 2023-12-31) — Other Receivables: 5878000.00
TRDA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 284367000.00
TRDA balance_sheet (annual, 2023-12-31) — Payables: 7301000.00
TRDA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10962000.00
TRDA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6660000.00
TRDA income_statement (annual, 2023-12-31) — Pretax Income: 12056000.00
TRDA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1630000.00
TRDA balance_sheet (annual, 2023-12-31) — Properties: 0.00
TRDA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -407207000.00
TRDA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5614000.00
TRDA balance_sheet (annual, 2023-12-31) — Receivables: 5878000.00
TRDA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2841000.00
TRDA income_statement (annual, 2023-12-31) — Research And Development: 99884000.00
TRDA balance_sheet (annual, 2023-12-31) — Retained Earnings: -194970000.00
TRDA cash_flow (annual, 2023-12-31) — Sale Of Investment: 274426000.00
TRDA income_statement (annual, 2023-12-31) — Selling General And Administration: 32291000.00
TRDA balance_sheet (annual, 2023-12-31) — Share Issued: 33437296.00
TRDA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13111000.00
TRDA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 242360000.00
TRDA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 242360000.00
TRDA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TRDA income_statement (annual, 2023-12-31) — Tax Provision: 18741000.00
TRDA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TRDA balance_sheet (annual, 2023-12-31) — Total Assets: 469192000.00
TRDA balance_sheet (annual, 2023-12-31) — Total Capitalization: 242360000.00
TRDA balance_sheet (annual, 2023-12-31) — Total Debt: 68230000.00
TRDA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 242360000.00
TRDA income_statement (annual, 2023-12-31) — Total Expenses: 132175000.00
TRDA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 226832000.00
TRDA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 99421000.00
TRDA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 68036000.00
TRDA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3162000.00
TRDA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4024000.00
TRDA balance_sheet (annual, 2023-12-31) — Working Capital: 210975000.00
TRDA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -639000.00
TRDA balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 77550000.00
TRDA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 499000.00
TRDA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -392000.00
TRDA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -392000.00
TRDA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -392000.00
TRDA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 14400.00
TRDA income_statement (annual, 2024-12-31) — +Operating Expense: 163771000.00
TRDA income_statement (annual, 2024-12-31) — +Total Revenue: 210782000.00
TRDA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4259000.00
TRDA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9424000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9424000.00
TRDA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 558061000.00
TRDA cash_flow (annual, 2024-12-31) — Amortization Of Securities: -10018000.00
TRDA income_statement (annual, 2024-12-31) — Basic Average Shares: 37306363.00
TRDA income_statement (annual, 2024-12-31) — Basic EPS: 1.76
TRDA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71552000.00
TRDA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3158000.00
TRDA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -635000.00
TRDA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 59207000.00
TRDA balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4000.00
TRDA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 101211000.00
TRDA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 419998000.00
TRDA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 100711000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 100711000.00
TRDA balance_sheet (annual, 2024-12-31) — Cash Financial: 500000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 500000.00
TRDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 102964000.00
TRDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27798000.00
TRDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -41557000.00
TRDA cash_flow (annual, 2024-12-31) — Change In Account Payable: 991000.00
TRDA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1708000.00
TRDA cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -3357000.00
TRDA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 12876000.00
TRDA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -9023000.00
TRDA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -119809000.00
TRDA cash_flow (annual, 2024-12-31) — Change In Payable: -2366000.00
TRDA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -658000.00
TRDA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4437000.00
TRDA cash_flow (annual, 2024-12-31) — Change In Receivables: 2198000.00
TRDA cash_flow (annual, 2024-12-31) — Change In Tax Payable: -3357000.00
TRDA cash_flow (annual, 2024-12-31) — Change In Working Capital: -118853000.00
TRDA cash_flow (annual, 2024-12-31) — Changes In Cash: 33609000.00
TRDA balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Common Stock: 4000.00
TRDA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 428678000.00
TRDA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 99608000.00
TRDA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TRDA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4913000.00
TRDA balance_sheet (annual, 2024-12-31) — Current Assets: 440039000.00
TRDA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7559000.00
TRDA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7559000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7559000.00
TRDA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 13654000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 13654000.00
TRDA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 13654000.00
TRDA balance_sheet (annual, 2024-12-31) — Current Liabilities: 39482000.00
TRDA cash_flow (annual, 2024-12-31) — Depreciation: 3773000.00
TRDA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3773000.00
TRDA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3773000.00
TRDA income_statement (annual, 2024-12-31) — Diluted Average Shares: 39003169.00
TRDA income_statement (annual, 2024-12-31) — Diluted EPS: 1.68
TRDA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 65626000.00
TRDA income_statement (annual, 2024-12-31) — EBIT: 47011000.00
TRDA income_statement (annual, 2024-12-31) — EBITDA: 50784000.00
TRDA cash_flow (annual, 2024-12-31) — End Cash Position: 105161000.00
TRDA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 102964000.00
TRDA cash_flow (annual, 2024-12-31) — Free Cash Flow: -44715000.00
TRDA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -43000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -43000.00
TRDA income_statement (annual, 2024-12-31) — General And Administrative Expense: 38465000.00
TRDA balance_sheet (annual, 2024-12-31) — Gross PPE: 91472000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 91472000.00
TRDA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4622000.00
TRDA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 667000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 667000.00
TRDA income_statement (annual, 2024-12-31) — Interest Income: 19474000.00
TRDA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19474000.00
TRDA balance_sheet (annual, 2024-12-31) — Invested Capital: 428678000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 428678000.00
TRDA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27798000.00
TRDA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 99608000.00
TRDA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TRDA balance_sheet (annual, 2024-12-31) — Leases: 1932000.00
TRDA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 51648000.00
TRDA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51648000.00
TRDA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2734000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2734000.00
TRDA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 99608000.00
TRDA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TRDA income_statement (annual, 2024-12-31) — Net Income: 65626000.00
TRDA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 65626000.00
TRDA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 65626000.00
TRDA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 65626000.00
TRDA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 65626000.00
TRDA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 65626000.00
TRDA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 65626000.00
TRDA income_statement (annual, 2024-12-31) — Net Interest Income: 19474000.00
TRDA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -24640000.00
TRDA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 19474000.00
TRDA balance_sheet (annual, 2024-12-31) — Net PPE: 82048000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Net PPE: 82048000.00
TRDA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3158000.00
TRDA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 428678000.00
TRDA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6513000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 6513000.00
TRDA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6513000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6513000.00
TRDA income_statement (annual, 2024-12-31) — Normalized EBITDA: 50784000.00
TRDA income_statement (annual, 2024-12-31) — Normalized Income: 65626000.00
TRDA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -41557000.00
TRDA income_statement (annual, 2024-12-31) — Operating Income: 47011000.00
TRDA income_statement (annual, 2024-12-31) — Operating Revenue: 210782000.00
TRDA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37574538.00
TRDA balance_sheet (annual, 2024-12-31) — Other Current Assets: 16361000.00
TRDA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1039000.00
TRDA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -43000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -43000.00
TRDA income_statement (annual, 2024-12-31) — Other Gand A: 38465000.00
TRDA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4234000.00
TRDA balance_sheet (annual, 2024-12-31) — Other Properties: 86806000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Other Properties: 86806000.00
TRDA balance_sheet (annual, 2024-12-31) — Other Receivables: 3680000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3680000.00
TRDA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 318787000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 318787000.00
TRDA balance_sheet (annual, 2024-12-31) — Payables: 4926000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Payables: 4926000.00
TRDA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9839000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 9839000.00
TRDA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7391000.00
TRDA income_statement (annual, 2024-12-31) — Pretax Income: 66485000.00
TRDA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3356000.00
TRDA balance_sheet (annual, 2024-12-31) — Properties: 0.00
TRDA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TRDA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -437717000.00
TRDA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3158000.00
TRDA balance_sheet (annual, 2024-12-31) — Receivables: 3680000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Receivables: 3680000.00
TRDA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3773000.00
TRDA income_statement (annual, 2024-12-31) — Research And Development: 125306000.00
TRDA balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
TRDA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
TRDA balance_sheet (annual, 2024-12-31) — Retained Earnings: -129344000.00
TRDA cash_flow (annual, 2024-12-31) — Sale Of Investment: 413077000.00
TRDA income_statement (annual, 2024-12-31) — Selling General And Administration: 38465000.00
TRDA balance_sheet (annual, 2024-12-31) — Share Issued: 37574538.00
TRDA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17915000.00
TRDA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 428678000.00
TRDA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 428678000.00
TRDA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TRDA income_statement (annual, 2024-12-31) — Tax Provision: 859000.00
TRDA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
TRDA balance_sheet (annual, 2024-12-31) — Total Assets: 526321000.00
TRDA balance_sheet (annual, 2024-12-31) — Total Capitalization: 428678000.00
TRDA balance_sheet (annual, 2024-12-31) — Total Debt: 59207000.00
TRDA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 428678000.00
TRDA income_statement (annual, 2024-12-31) — Total Expenses: 163771000.00
TRDA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 97643000.00
TRDA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 86282000.00
TRDA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 58161000.00
TRDA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 47011000.00
TRDA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 667000.00
TRDA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 667000.00
TRDA balance_sheet (annual, 2024-12-31) — Working Capital: 400557000.00
TRDA income_statement (quarterly, 2025-03-31) — +Operating Expense: 42348000.00
TRDA income_statement (quarterly, 2025-03-31) — +Total Revenue: 2000973.33
TRDA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2188000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10305000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 563512000.00
TRDA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1338000.00
TRDA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41073732.00
TRDA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.42
TRDA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 105161000.00
TRDA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1144000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 56997000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 67837000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 382515000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 67197000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 640000.00
TRDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 350000.00
TRDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 4783000.00
TRDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -38507000.00
TRDA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1910000.00
TRDA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5459000.00
TRDA cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 135000.00
TRDA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2742000.00
TRDA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2210000.00
TRDA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -18514000.00
TRDA cash_flow (quarterly, 2025-03-31) — Change In Payable: -1775000.00
TRDA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7234000.00
TRDA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2273000.00
TRDA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1636000.00
TRDA cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 135000.00
TRDA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -25853000.00
TRDA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -33374000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 417260000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 90000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3338000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Current Assets: 403193000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6510000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6510000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1352000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1352000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18431000.00
TRDA cash_flow (quarterly, 2025-03-31) — Depreciation: 946000.00
TRDA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 946000.00
TRDA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 946000.00
TRDA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41073732.00
TRDA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.42
TRDA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17349000.00
TRDA income_statement (quarterly, 2025-03-31) — EBIT: -21790000.00
TRDA income_statement (quarterly, 2025-03-31) — EBITDA: -20844000.00
TRDA cash_flow (quarterly, 2025-03-31) — End Cash Position: 71787000.00
TRDA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 350000.00
TRDA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -39651000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 437000.00
TRDA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10274000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 89402000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 802000.00
TRDA income_statement (quarterly, 2025-03-31) — Interest Income: 4441000.00
TRDA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4441000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 417260000.00
TRDA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 4783000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Leases: 1932000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 50487000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50487000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2734000.00
TRDA income_statement (quarterly, 2025-03-31) — Net Income: -17349000.00
TRDA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17349000.00
TRDA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17349000.00
TRDA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17349000.00
TRDA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17349000.00
TRDA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -17349000.00
TRDA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17349000.00
TRDA income_statement (quarterly, 2025-03-31) — Net Interest Income: 4441000.00
TRDA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 5927000.00
TRDA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4441000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Net PPE: 79097000.00
TRDA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1144000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 417260000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 301000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 301000.00
TRDA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -20844000.00
TRDA income_statement (quarterly, 2025-03-31) — Normalized Income: -17349000.00
TRDA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -38507000.00
TRDA income_statement (quarterly, 2025-03-31) — Operating Income: -21790000.00
TRDA income_statement (quarterly, 2025-03-31) — Operating Revenue: 2000973.33
TRDA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37942283.00
TRDA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18634000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 880000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 437000.00
TRDA income_statement (quarterly, 2025-03-31) — Other Gand A: 10274000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4189000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Other Properties: 84646000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2044000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 314678000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Payables: 2990000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6328000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3361000.00
TRDA income_statement (quarterly, 2025-03-31) — Pretax Income: -17349000.00
TRDA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 350000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TRDA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -80020000.00
TRDA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1144000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Receivables: 2044000.00
TRDA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 946000.00
TRDA income_statement (quarterly, 2025-03-31) — Research And Development: 32074000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -146693000.00
TRDA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 85947000.00
TRDA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10274000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Share Issued: 37942283.00
TRDA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5087000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 417260000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 417260000.00
TRDA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TRDA income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TRDA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TRDA balance_sheet (quarterly, 2025-03-31) — Total Assets: 486479000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 417260000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Total Debt: 56997000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 417260000.00
TRDA income_statement (quarterly, 2025-03-31) — Total Expenses: 42348000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 69219000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 83286000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50788000.00
TRDA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -21790000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 802000.00
TRDA balance_sheet (quarterly, 2025-03-31) — Working Capital: 384762000.00
TRDA income_statement (quarterly, 2025-06-30) — +Operating Expense: 48799000.00
TRDA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1950000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1857000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11339000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 568897000.00
TRDA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -961000.00
TRDA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41338752.00
TRDA income_statement (quarterly, 2025-06-30) — Basic EPS: -1.04
TRDA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 71787000.00
TRDA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -275000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 54743000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 72482000.00