speb/financial-data huggingface dataset:
TWAV balance_sheet (quarterly, 2025-03-31) — Payables: 335000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 512000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 677000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 45.00
TWAV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TWAV income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 12000.00
TWAV income_statement (quarterly, 2025-03-31) — Pretax Income: -665000.00
TWAV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 31000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Receivables: 113000.00
TWAV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 373000.00
TWAV income_statement (quarterly, 2025-03-31) — Research And Development: 3000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -232946000.00
TWAV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8000.00
TWAV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 937000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Share Issued: 1154926.00
TWAV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
TWAV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3350000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3350000.00
TWAV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TWAV income_statement (quarterly, 2025-03-31) — Tax Provision: 7000.00
TWAV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TWAV balance_sheet (quarterly, 2025-03-31) — Total Assets: 4755000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3350000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3350000.00
TWAV income_statement (quarterly, 2025-03-31) — Total Expenses: 1313000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1405000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TWAV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -691000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 224000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 189.00
TWAV balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 181000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Working Capital: 3345000.00
TWAV income_statement (quarterly, 2025-06-30) — +Operating Expense: 911000.00
TWAV income_statement (quarterly, 2025-06-30) — +Total Revenue: 592000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 122000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 244984000.00
TWAV cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
TWAV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1613483.00
TWAV income_statement (quarterly, 2025-06-30) — Basic EPS: -0.38
TWAV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4316000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
TWAV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10795000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10795000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10795000.00
TWAV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 8166000.00
TWAV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1650000.00
TWAV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -37000.00
TWAV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 52000.00
TWAV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 371000.00
TWAV cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
TWAV cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
TWAV cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
TWAV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -10000.00
TWAV cash_flow (quarterly, 2025-06-30) — Change In Payable: 52000.00
TWAV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 423000.00
TWAV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 89000.00
TWAV cash_flow (quarterly, 2025-06-30) — Change In Receivables: 99000.00
TWAV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 601000.00
TWAV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 99000.00
TWAV cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6479000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
TWAV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11252000.00
TWAV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 364000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 324000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Current Assets: 13059000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 136000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 136000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1812000.00
TWAV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1613483.00
TWAV income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.38
TWAV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -618000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 35000.00
TWAV income_statement (quarterly, 2025-06-30) — EBIT: -683000.00
TWAV income_statement (quarterly, 2025-06-30) — EBITDA: -683000.00
TWAV cash_flow (quarterly, 2025-06-30) — End Cash Position: 10795000.00
TWAV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 8166000.00
TWAV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1687000.00
TWAV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 902000.00
TWAV income_statement (quarterly, 2025-06-30) — Gross Profit: 228000.00
TWAV income_statement (quarterly, 2025-06-30) — Interest Income: 47000.00
TWAV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 47000.00
TWAV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
TWAV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11252000.00
TWAV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1650000.00
TWAV income_statement (quarterly, 2025-06-30) — Net Income: -605000.00
TWAV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -618000.00
TWAV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -605000.00
TWAV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -605000.00
TWAV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -605000.00
TWAV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -605000.00
TWAV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -605000.00
TWAV income_statement (quarterly, 2025-06-30) — Net Interest Income: 47000.00
TWAV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 47000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11252000.00
TWAV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -683000.00
TWAV income_statement (quarterly, 2025-06-30) — Normalized Income: -605000.00
TWAV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -37000.00
TWAV income_statement (quarterly, 2025-06-30) — Operating Income: -683000.00
TWAV income_statement (quarterly, 2025-06-30) — Operating Revenue: 592000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1594764.00
TWAV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2249000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 89000.00
TWAV income_statement (quarterly, 2025-06-30) — Other Gand A: 902000.00
TWAV income_statement (quarterly, 2025-06-30) — Other Income Expense: 31000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5000.00
TWAV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 31000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Payables: 447000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 771000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 816000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 45.00
TWAV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TWAV income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 13000.00
TWAV income_statement (quarterly, 2025-06-30) — Pretax Income: -605000.00
TWAV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1241000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Receivables: 15000.00
TWAV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 364000.00
TWAV income_statement (quarterly, 2025-06-30) — Research And Development: 3000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -233551000.00
TWAV income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 6000.00
TWAV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 908000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Share Issued: 1594953.00
TWAV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
TWAV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11252000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11252000.00
TWAV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TWAV income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
TWAV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TWAV balance_sheet (quarterly, 2025-06-30) — Total Assets: 13064000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11252000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11252000.00
TWAV income_statement (quarterly, 2025-06-30) — Total Expenses: 1275000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1812000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TWAV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -683000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 290000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 189.00
TWAV balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 181000.00
TWAV balance_sheet (quarterly, 2025-06-30) — Working Capital: 11247000.00
TWAV income_statement (quarterly, 2025-09-30) — +Operating Expense: 1046000.00
TWAV income_statement (quarterly, 2025-09-30) — +Total Revenue: 601000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 162000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 245846000.00
TWAV cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TWAV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3207210.00
TWAV income_statement (quarterly, 2025-09-30) — Basic EPS: -0.71
TWAV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10795000.00
TWAV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6350000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
TWAV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3737000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3737000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3737000.00
TWAV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 846000.00
TWAV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6350000.00
TWAV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1554000.00
TWAV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 40000.00
TWAV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -760000.00
TWAV cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
TWAV cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1000.00
TWAV cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
TWAV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -7000.00
TWAV cash_flow (quarterly, 2025-09-30) — Change In Payable: 40000.00
TWAV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -720000.00
TWAV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -44000.00
TWAV cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2000.00
TWAV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -768000.00
TWAV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2000.00
TWAV cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7058000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
TWAV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9824000.00
TWAV cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -37000.00
TWAV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 357000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 174000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Current Assets: 10890000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 130000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 130000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1070000.00
TWAV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3207210.00
TWAV income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.71
TWAV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2294000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 19000.00
TWAV income_statement (quarterly, 2025-09-30) — EBIT: -802000.00
TWAV income_statement (quarterly, 2025-09-30) — EBITDA: -802000.00
TWAV cash_flow (quarterly, 2025-09-30) — End Cash Position: 3737000.00
TWAV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 846000.00
TWAV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7904000.00
TWAV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1043000.00
TWAV income_statement (quarterly, 2025-09-30) — Gross Profit: 244000.00
TWAV income_statement (quarterly, 2025-09-30) — Interest Income: 29000.00
TWAV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 29000.00
TWAV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
TWAV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9824000.00
TWAV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6350000.00
TWAV cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -37000.00
TWAV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -37000.00
TWAV income_statement (quarterly, 2025-09-30) — Net Income: -2290000.00
TWAV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2294000.00
TWAV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2290000.00
TWAV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2290000.00
TWAV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2290000.00
TWAV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2290000.00
TWAV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2290000.00
TWAV cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -6350000.00
TWAV income_statement (quarterly, 2025-09-30) — Net Interest Income: 29000.00
TWAV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 29000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9824000.00
TWAV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -802000.00
TWAV income_statement (quarterly, 2025-09-30) — Normalized Income: -2290000.00
TWAV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1554000.00
TWAV income_statement (quarterly, 2025-09-30) — Operating Income: -802000.00
TWAV income_statement (quarterly, 2025-09-30) — Operating Revenue: 601000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3207210.00
TWAV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7141000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 83000.00
TWAV income_statement (quarterly, 2025-09-30) — Other Gand A: 1043000.00
TWAV income_statement (quarterly, 2025-09-30) — Other Income Expense: -1517000.00
TWAV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1420000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4000.00
TWAV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1517000.00
TWAV income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TWAV balance_sheet (quarterly, 2025-09-30) — Payables: 509000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 683000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 174000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 45.00
TWAV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TWAV income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 4000.00
TWAV income_statement (quarterly, 2025-09-30) — Pretax Income: -2290000.00
TWAV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 883000.00
TWAV cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -6350000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Receivables: 12000.00
TWAV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 357000.00
TWAV income_statement (quarterly, 2025-09-30) — Research And Development: 3000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -235841000.00
TWAV income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 0.00
TWAV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1043000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Share Issued: 3207399.00
TWAV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 84000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9824000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9824000.00
TWAV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TWAV income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TWAV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TWAV balance_sheet (quarterly, 2025-09-30) — Total Assets: 10894000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9824000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9824000.00
TWAV income_statement (quarterly, 2025-09-30) — Total Expenses: 1403000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1070000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TWAV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -802000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 328000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 189.00
TWAV balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 181000.00
TWAV balance_sheet (quarterly, 2025-09-30) — Working Capital: 9820000.00
TWAV income_statement (annual, 2025-12-31) — +Operating Expense: 3976000.00
TWAV income_statement (quarterly, 2025-12-31) — +Operating Expense: 1079000.00
TWAV income_statement (annual, 2025-12-31) — +Total Revenue: 2437000.00
TWAV income_statement (quarterly, 2025-12-31) — +Total Revenue: 622000.00
TWAV balance_sheet (annual, 2025-12-31) — Accounts Payable: 112000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 112000.00
TWAV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 138000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 138000.00
TWAV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 245843000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 245843000.00
TWAV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3501000.00
TWAV cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3519000.00
TWAV income_statement (annual, 2025-12-31) — Basic Average Shares: 2316057.00
TWAV income_statement (annual, 2025-12-31) — Basic EPS: -2.76
TWAV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4965000.00
TWAV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3737000.00
TWAV cash_flow (annual, 2025-12-31) — Capital Expenditure: -8736000.00
TWAV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -736000.00
TWAV balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
TWAV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
TWAV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2258000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2258000.00
TWAV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2258000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2258000.00
TWAV balance_sheet (annual, 2025-12-31) — Cash Financial: 2258000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2258000.00
TWAV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9043000.00
TWAV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TWAV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8736000.00
TWAV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -736000.00
TWAV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3015000.00
TWAV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -744000.00
TWAV cash_flow (annual, 2025-12-31) — Change In Account Payable: 7000.00
TWAV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -50000.00
TWAV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -64000.00
TWAV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 174000.00
TWAV cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
TWAV cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
TWAV cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2000.00
TWAV cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
TWAV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
TWAV cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
TWAV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -23000.00
TWAV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -11000.00
TWAV cash_flow (annual, 2025-12-31) — Change In Payable: 7000.00
TWAV cash_flow (quarterly, 2025-12-31) — Change In Payable: -50000.00
TWAV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -57000.00
TWAV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 124000.00
TWAV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -140000.00
TWAV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 18000.00
TWAV cash_flow (annual, 2025-12-31) — Change In Receivables: 66000.00
TWAV cash_flow (quarterly, 2025-12-31) — Change In Receivables: -126000.00
TWAV cash_flow (annual, 2025-12-31) — Change In Working Capital: -152000.00
TWAV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5000.00
TWAV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 66000.00
TWAV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -126000.00
TWAV cash_flow (annual, 2025-12-31) — Changes In Cash: -2708000.00
TWAV cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1480000.00
TWAV balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
TWAV balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
TWAV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7033000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7033000.00
TWAV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6888000.00
TWAV cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TWAV income_statement (annual, 2025-12-31) — Cost Of Revenue: 1423000.00
TWAV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 328000.00
TWAV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 174000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 174000.00
TWAV balance_sheet (annual, 2025-12-31) — Current Assets: 8215000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Current Assets: 8215000.00
TWAV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 108000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 108000.00
TWAV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 108000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 108000.00
TWAV balance_sheet (annual, 2025-12-31) — Current Liabilities: 1186000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1186000.00
TWAV income_statement (annual, 2025-12-31) — Diluted Average Shares: 2316057.00
TWAV income_statement (annual, 2025-12-31) — Diluted EPS: -2.76
TWAV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6387000.00
TWAV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2791000.00
TWAV balance_sheet (annual, 2025-12-31) — Dividends Payable: 22000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 22000.00
TWAV income_statement (annual, 2025-12-31) — EBIT: -2962000.00
TWAV income_statement (quarterly, 2025-12-31) — EBIT: -785000.00
TWAV income_statement (annual, 2025-12-31) — EBITDA: -2962000.00
TWAV income_statement (quarterly, 2025-12-31) — EBITDA: -785000.00
TWAV cash_flow (annual, 2025-12-31) — End Cash Position: 2257000.00
TWAV cash_flow (quarterly, 2025-12-31) — End Cash Position: 2257000.00
TWAV cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9043000.00
TWAV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
TWAV cash_flow (annual, 2025-12-31) — Free Cash Flow: -11751000.00
TWAV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1480000.00
TWAV income_statement (annual, 2025-12-31) — General And Administrative Expense: 3945000.00
TWAV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1070000.00
TWAV income_statement (annual, 2025-12-31) — Gross Profit: 1014000.00
TWAV income_statement (quarterly, 2025-12-31) — Gross Profit: 294000.00
TWAV income_statement (annual, 2025-12-31) — Interest Income: 128000.00
TWAV income_statement (quarterly, 2025-12-31) — Interest Income: 25000.00
TWAV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 128000.00
TWAV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 25000.00
TWAV balance_sheet (annual, 2025-12-31) — Invested Capital: 7033000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7033000.00
TWAV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8736000.00
TWAV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -736000.00
TWAV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6888000.00
TWAV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TWAV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6888000.00
TWAV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TWAV income_statement (annual, 2025-12-31) — Net Income: -6355000.00
TWAV income_statement (quarterly, 2025-12-31) — Net Income: -2788000.00
TWAV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6387000.00
TWAV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2791000.00
TWAV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6355000.00
TWAV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2788000.00
TWAV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6355000.00
TWAV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2788000.00
TWAV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6355000.00
TWAV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2788000.00
TWAV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6355000.00
TWAV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2788000.00
TWAV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6355000.00
TWAV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2788000.00
TWAV cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8736000.00
TWAV cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -736000.00
TWAV income_statement (annual, 2025-12-31) — Net Interest Income: 128000.00
TWAV income_statement (quarterly, 2025-12-31) — Net Interest Income: 25000.00
TWAV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 128000.00
TWAV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 25000.00
TWAV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7033000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7033000.00
TWAV income_statement (annual, 2025-12-31) — Normalized EBITDA: -2962000.00
TWAV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -785000.00
TWAV income_statement (annual, 2025-12-31) — Normalized Income: -6355000.00
TWAV income_statement (quarterly, 2025-12-31) — Normalized Income: -2788000.00
TWAV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3015000.00
TWAV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -744000.00
TWAV income_statement (annual, 2025-12-31) — Operating Income: -2962000.00
TWAV income_statement (quarterly, 2025-12-31) — Operating Income: -785000.00
TWAV income_statement (annual, 2025-12-31) — Operating Revenue: 2437000.00
TWAV income_statement (quarterly, 2025-12-31) — Operating Revenue: 622000.00
TWAV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3327210.00
TWAV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3327210.00
TWAV balance_sheet (annual, 2025-12-31) — Other Current Assets: 5453000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5453000.00
TWAV balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 79000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 79000.00
TWAV income_statement (annual, 2025-12-31) — Other Gand A: 3945000.00
TWAV income_statement (quarterly, 2025-12-31) — Other Gand A: 1070000.00
TWAV income_statement (annual, 2025-12-31) — Other Income Expense: -3519000.00
TWAV income_statement (quarterly, 2025-12-31) — Other Income Expense: -2033000.00
TWAV cash_flow (annual, 2025-12-31) — Other Non Cash Items: -178000.00
TWAV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1565000.00
TWAV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4000.00
TWAV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3519000.00
TWAV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2033000.00
TWAV income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TWAV income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TWAV balance_sheet (annual, 2025-12-31) — Payables: 501000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Payables: 501000.00
TWAV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 675000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 675000.00
TWAV balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 324000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 324000.00
TWAV balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 45.00
TWAV balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 45.00
TWAV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TWAV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TWAV income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 32000.00
TWAV income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3000.00
TWAV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 366000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 366000.00
TWAV income_statement (annual, 2025-12-31) — Pretax Income: -6353000.00
TWAV income_statement (quarterly, 2025-12-31) — Pretax Income: -2793000.00
TWAV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2155000.00
TWAV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TWAV cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8736000.00
TWAV cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -736000.00
TWAV balance_sheet (annual, 2025-12-31) — Receivables: 138000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Receivables: 138000.00
TWAV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1423000.00
TWAV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 328000.00
TWAV income_statement (annual, 2025-12-31) — Research And Development: 10000.00
TWAV income_statement (quarterly, 2025-12-31) — Research And Development: 2000.00
TWAV balance_sheet (annual, 2025-12-31) — Retained Earnings: -238629000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -238629000.00
TWAV income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 21000.00
TWAV income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7000.00
TWAV income_statement (annual, 2025-12-31) — Selling General And Administration: 3966000.00
TWAV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1077000.00
TWAV balance_sheet (annual, 2025-12-31) — Share Issued: 3327399.00
TWAV balance_sheet (quarterly, 2025-12-31) — Share Issued: 3327399.00
TWAV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 169000.00
TWAV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 85000.00
TWAV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7033000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7033000.00
TWAV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7033000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7033000.00
TWAV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TWAV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TWAV income_statement (annual, 2025-12-31) — Tax Provision: 2000.00
TWAV income_statement (quarterly, 2025-12-31) — Tax Provision: -5000.00
TWAV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TWAV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TWAV balance_sheet (annual, 2025-12-31) — Total Assets: 8219000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Total Assets: 8219000.00
TWAV balance_sheet (annual, 2025-12-31) — Total Capitalization: 7033000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7033000.00
TWAV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7033000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7033000.00
TWAV income_statement (annual, 2025-12-31) — Total Expenses: 5399000.00
TWAV income_statement (quarterly, 2025-12-31) — Total Expenses: 1407000.00
TWAV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1186000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1186000.00
TWAV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4000.00
TWAV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TWAV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TWAV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2962000.00
TWAV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -785000.00
TWAV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 367000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 367000.00
TWAV balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 189.00
TWAV balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 189.00
TWAV balance_sheet (annual, 2025-12-31) — Treasury Stock: 181000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 181000.00
TWAV balance_sheet (annual, 2025-12-31) — Working Capital: 7029000.00
TWAV balance_sheet (quarterly, 2025-12-31) — Working Capital: 7029000.00
TWAV income_statement (quarterly, 2026-03-31) — +Operating Expense: 1029000.00
TWAV income_statement (quarterly, 2026-03-31) — +Total Revenue: 707000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 272000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 135000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 245839000.00
TWAV cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
TWAV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3913471.00
TWAV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.43
TWAV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2258000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
TWAV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2130000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2130000.00
TWAV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
TWAV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 522000.00
TWAV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -650000.00
TWAV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 160000.00
TWAV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -92000.00
TWAV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1000.00
TWAV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -7000.00
TWAV cash_flow (quarterly, 2026-03-31) — Change In Payable: 160000.00
TWAV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 68000.00
TWAV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -160000.00
TWAV cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3000.00
TWAV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -95000.00
TWAV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3000.00
TWAV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -128000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
TWAV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8726000.00
TWAV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 237000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 176000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Current Assets: 9974000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1251000.00
TWAV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3913471.00
TWAV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.43
TWAV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1693000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 26000.00
TWAV income_statement (quarterly, 2026-03-31) — EBIT: -559000.00
TWAV income_statement (quarterly, 2026-03-31) — EBITDA: -559000.00
TWAV cash_flow (quarterly, 2026-03-31) — End Cash Position: 2130000.00
TWAV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
TWAV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -650000.00
TWAV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1022000.00
TWAV income_statement (quarterly, 2026-03-31) — Gross Profit: 470000.00
TWAV income_statement (quarterly, 2026-03-31) — Interest Income: 6000.00
TWAV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8726000.00
TWAV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 522000.00
TWAV income_statement (quarterly, 2026-03-31) — Net Income: 1697000.00
TWAV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1693000.00
TWAV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1697000.00
TWAV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1697000.00
TWAV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1697000.00
TWAV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1697000.00
TWAV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1697000.00
TWAV income_statement (quarterly, 2026-03-31) — Net Interest Income: 6000.00
TWAV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6000.00
TWAV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 522000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8726000.00
TWAV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -559000.00
TWAV income_statement (quarterly, 2026-03-31) — Normalized Income: 1697000.00
TWAV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -650000.00
TWAV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -52000.00
TWAV income_statement (quarterly, 2026-03-31) — Operating Income: -559000.00
TWAV income_statement (quarterly, 2026-03-31) — Operating Revenue: 707000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3327210.00
TWAV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7224000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 126000.00
TWAV income_statement (quarterly, 2026-03-31) — Other Gand A: 1022000.00
TWAV income_statement (quarterly, 2026-03-31) — Other Income Expense: 2250000.00
TWAV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2284000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3000.00
TWAV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2250000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Payables: 512000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 688000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 431000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 45.00
TWAV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TWAV income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 4000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 485000.00
TWAV income_statement (quarterly, 2026-03-31) — Pretax Income: 1697000.00
TWAV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
TWAV balance_sheet (quarterly, 2026-03-31) — Receivables: 135000.00
TWAV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 237000.00
TWAV income_statement (quarterly, 2026-03-31) — Research And Development: 0.00
TWAV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -236932000.00
TWAV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 7000.00
TWAV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1029000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Share Issued: 3327399.00
TWAV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 84000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8726000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8726000.00
TWAV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TWAV income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TWAV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TWAV balance_sheet (quarterly, 2026-03-31) — Total Assets: 9977000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8726000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8726000.00
TWAV income_statement (quarterly, 2026-03-31) — Total Expenses: 1266000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1251000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TWAV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -559000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 214000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 189.00
TWAV balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 181000.00
TWAV balance_sheet (quarterly, 2026-03-31) — Working Capital: 8723000.00
TWC.TO cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1158000.00
TWC.TO balance_sheet (annual, 2021-12-31) — Interest Payable: 492000.00
TWC.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 22002000.00
TWC.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 22002000.00
TWC.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -27744000.00
TWC.TO income_statement (annual, 2021-12-31) — Minority Interests: 295000.00
TWC.TO balance_sheet (annual, 2021-12-31) — Net Debt: 21166000.00
TWC.TO cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -10047000.00
TWC.TO balance_sheet (annual, 2021-12-31) — Other Investments: 19274000.00
TWC.TO income_statement (annual, 2021-12-31) — Other Special Charges: -3812000.00
TWC.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -10047000.00
TWC.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 3961000.00
TWC.TO income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 4574000.00
TWC.TO income_statement (annual, 2022-12-31) — +Operating Expense: 120712000.00
TWC.TO income_statement (annual, 2022-12-31) — +Total Revenue: 190806000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 9907000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13015000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -255610000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -206000.00
TWC.TO income_statement (annual, 2022-12-31) — Amortization: 1395000.00
TWC.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1395000.00