speb/financial-data huggingface dataset:
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
TTR1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 172709000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 42802000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 95625000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 95625000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2073000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2073000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2073000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2073000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 37780000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37780000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 2967000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2967000.00
TTR1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 4614000.00
TTR1.DE cash_flow (annual, 2025-12-31) — Depreciation: 6928000.00
TTR1.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 1718000.00
TTR1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6928000.00
TTR1.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1718000.00
TTR1.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2629000.00
TTR1.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2629000.00
TTR1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 6907665.00
TTR1.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.66
TTR1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11462000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3510000.00
TTR1.DE income_statement (annual, 2025-12-31) — EBIT: 17389000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — EBIT: 4516000.00
TTR1.DE income_statement (annual, 2025-12-31) — EBITDA: 24317000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — EBITDA: 6234000.00
TTR1.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -641000.00
TTR1.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 351000.00
TTR1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 21721000.00
TTR1.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 21721000.00
TTR1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13067000.00
TTR1.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6695000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 6551000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6551000.00
TTR1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 16528000.00
TTR1.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8651000.00
TTR1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -50000.00
TTR1.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 6944000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -10705000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 23513000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 23513000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27021000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27021000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 31714000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 31714000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 85414000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 85414000.00
TTR1.DE income_statement (annual, 2025-12-31) — Gross Profit: 71292000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 17671000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
TTR1.DE income_statement (annual, 2025-12-31) — Interest Expense: 1313000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 308000.00
TTR1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1313000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 308000.00
TTR1.DE income_statement (annual, 2025-12-31) — Interest Income: 151000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Interest Income: 65000.00
TTR1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 151000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 65000.00
TTR1.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1154000.00
TTR1.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 151000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Inventory: 40166000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 40166000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 121378000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 121378000.00
TTR1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4627000.00
TTR1.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1349000.00
TTR1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11000000.00
TTR1.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1761000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1761000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 15497000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15497000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17258000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17258000.00
TTR1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17963000.00
TTR1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6167000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24334000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24334000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
TTR1.DE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
TTR1.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 381000.00
TTR1.DE income_statement (annual, 2025-12-31) — Net Income: 11462000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Net Income: 3510000.00
TTR1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11462000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3510000.00
TTR1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11462000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3510000.00
TTR1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11462000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3510000.00
TTR1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11462000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3510000.00
TTR1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11462000.00
TTR1.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3510000.00
TTR1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11462000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3510000.00
TTR1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1177000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -258000.00
TTR1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6963000.00
TTR1.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6167000.00
TTR1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -17963000.00
TTR1.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6167000.00
TTR1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1177000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -258000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 39102000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 39102000.00
TTR1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4627000.00
TTR1.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1349000.00
TTR1.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 11000000.00
TTR1.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 78860000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 78860000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 587000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 587000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 541000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 541000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1063000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1063000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 188000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 188000.00
TTR1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 24020000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5843000.00
TTR1.DE income_statement (annual, 2025-12-31) — Normalized Income: 11250242.47
TTR1.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 3183856.94
TTR1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21246000.00
TTR1.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10006000.00
TTR1.DE income_statement (annual, 2025-12-31) — Operating Income: 17337000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Operating Income: 4455000.00
TTR1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 244001000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 60473000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6907665.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6907665.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 148000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 148000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 588000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 588000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3508000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3508000.00
TTR1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1146000.00
TTR1.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3929000.00
TTR1.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 847000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -613000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Other Properties: 4443000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 4443000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 273000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 273000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 465000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 465000.00
TTR1.DE income_statement (annual, 2025-12-31) — Other Special Charges: -514000.00
TTR1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Payables: 11549000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 11549000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5849000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5849000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 951000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 951000.00
TTR1.DE income_statement (annual, 2025-12-31) — Pretax Income: 16076000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 4208000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TTR1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4718000.00
TTR1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1355000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 26476000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 26476000.00
TTR1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 172709000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 42802000.00
TTR1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6928000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1718000.00
TTR1.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1382000.00
TTR1.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1382000.00
TTR1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17963000.00
TTR1.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6167000.00
TTR1.DE income_statement (annual, 2025-12-31) — Research And Development: 4126000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Research And Development: 974000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 85182000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 85182000.00
TTR1.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 91000.00
TTR1.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 6000.00
TTR1.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7615000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -11651000.00
TTR1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 14559000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: -22356000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 6907665.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 6907665.00
TTR1.DE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 11000000.00
TTR1.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
TTR1.DE income_statement (annual, 2025-12-31) — Special Income Charges: 297000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 391000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 105881000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 105881000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 78860000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 78860000.00
TTR1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 85242.47
TTR1.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 64856.94
TTR1.DE income_statement (annual, 2025-12-31) — Tax Provision: 4614000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 698000.00
TTR1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
TTR1.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
TTR1.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1160000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1160000.00
TTR1.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3545000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 162523000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 162523000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 121378000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 121378000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 19331000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 19331000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 105881000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 105881000.00
TTR1.DE income_statement (annual, 2025-12-31) — Total Expenses: 226664000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 56018000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 56642000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 56642000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 66898000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 66898000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18862000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18862000.00
TTR1.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 15000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3905000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3905000.00
TTR1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 297000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 391000.00
TTR1.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 297000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 391000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Work In Process: 7139000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 7139000.00
TTR1.DE balance_sheet (annual, 2025-12-31) — Working Capital: 57845000.00
TTR1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 57845000.00
TTR1.DE income_statement (annual, 2025-12-31) — Write Off: 217000.00
TTR1.DE income_statement (quarterly, 2025-12-31) — Write Off: 123000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 12761000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 54934000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9967000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33486000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19096000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 191000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6928571.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.35
TTR1.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21721000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -666000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6908000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16846000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18256000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3942000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 4359000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4452000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5385000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4680000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 6908000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 108186000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 38197000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 99015000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 10039000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10039000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 40410000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2879000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 1573000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1573000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6928571.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.35
TTR1.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2425000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — EBIT: 3856000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — EBITDA: 5429000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -195000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 16846000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3263000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1425000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5989000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 23513000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27028000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38431000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 16737000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 237000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 237000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Interest Income: 33000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 33000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 44108000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 131712000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -658000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 191000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13487000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13487000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2677000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 6680000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Net Income: 2425000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2425000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2425000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2425000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2425000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2425000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2425000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -204000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2677000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2677000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -204000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -586000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 38431000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -658000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 81158000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 588000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 524000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1080000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5582000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 2527521.41
TTR1.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -759000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Operating Income: 3976000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 54934000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6907665.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2580000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2242000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3515000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1459000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 328000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 38431000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1410000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Payables: 12992000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4457000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 3619000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -666000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 38197000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1573000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2677000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Research And Development: 855000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 87607000.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 8000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6068000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12057000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 6907665.00
TTR1.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -153000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 108186000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 81158000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -50478.59
TTR1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 1194000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 585000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 165253000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 121673000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 23526000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 108186000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 50958000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 57067000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 66238000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16657000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3025000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -153000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -153000.00
TTR1.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 58605000.00
TTR1.DE income_statement (quarterly, 2026-03-31) — Write Off: 153000.00
TTRX income_statement (annual, 2023-12-31) — +Operating Expense: 2308149.00
TTRX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TTRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17512042.00
TTRX income_statement (annual, 2023-12-31) — Basic Average Shares: 29445183.00
TTRX income_statement (annual, 2023-12-31) — Basic EPS: -0.08
TTRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2102983.00
TTRX cash_flow (annual, 2023-12-31) — Capital Expenditure: -44306.00
TTRX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25156.00
TTRX balance_sheet (annual, 2023-12-31) — Capital Stock: 1324.00
TTRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1180997.00
TTRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1180997.00
TTRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 500000.00
TTRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -44306.00
TTRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1377680.00
TTRX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 19425.00
TTRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 208663.00
TTRX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1653.00
TTRX cash_flow (annual, 2023-12-31) — Change In Working Capital: 229741.00
TTRX cash_flow (annual, 2023-12-31) — Changes In Cash: -921986.00
TTRX balance_sheet (annual, 2023-12-31) — Common Stock: 1324.00
TTRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 85768.00
TTRX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 500000.00
TTRX balance_sheet (annual, 2023-12-31) — Current Assets: 1201817.00
TTRX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25156.00
TTRX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25156.00
TTRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 489779.00
TTRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 43920.00
TTRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 43920.00
TTRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 29445183.00
TTRX income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
TTRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2292267.00
TTRX income_statement (annual, 2023-12-31) — EBIT: -2308149.00
TTRX income_statement (annual, 2023-12-31) — EBITDA: -2264229.00
TTRX cash_flow (annual, 2023-12-31) — End Cash Position: 1180997.00
TTRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 500000.00
TTRX cash_flow (annual, 2023-12-31) — Free Cash Flow: -1421986.00
TTRX income_statement (annual, 2023-12-31) — General And Administrative Expense: 2300649.00
TTRX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 769939.00
TTRX balance_sheet (annual, 2023-12-31) — Gross PPE: 33222.00
TTRX income_statement (annual, 2023-12-31) — Interest Income: 15882.00
TTRX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15882.00
TTRX balance_sheet (annual, 2023-12-31) — Invested Capital: 85768.00
TTRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -44306.00
TTRX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 500000.00
TTRX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
TTRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TTRX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 500000.00
TTRX income_statement (annual, 2023-12-31) — Net Income: -2292267.00
TTRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2292267.00
TTRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2292267.00
TTRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2292267.00
TTRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2292267.00
TTRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2292267.00
TTRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2292267.00
TTRX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -44306.00
TTRX income_statement (annual, 2023-12-31) — Net Interest Income: 15882.00
TTRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 15882.00
TTRX balance_sheet (annual, 2023-12-31) — Net PPE: 33222.00
TTRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -684171.00
TTRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1438013.00
TTRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1438013.00
TTRX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8582.00
TTRX income_statement (annual, 2023-12-31) — Normalized EBITDA: -2264229.00
TTRX income_statement (annual, 2023-12-31) — Normalized Income: -2292267.00
TTRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1377680.00
TTRX income_statement (annual, 2023-12-31) — Operating Income: -2308149.00
TTRX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TTRX balance_sheet (annual, 2023-12-31) — Other Current Assets: 20820.00
TTRX income_statement (annual, 2023-12-31) — Other Gand A: 2300649.00
TTRX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 769939.00
TTRX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 662.00
TTRX balance_sheet (annual, 2023-12-31) — Other Properties: 33222.00
TTRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 464623.00
TTRX income_statement (annual, 2023-12-31) — Pretax Income: -2292267.00
TTRX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -44306.00
TTRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 43920.00
TTRX income_statement (annual, 2023-12-31) — Research And Development: 7500.00
TTRX balance_sheet (annual, 2023-12-31) — Retained Earnings: -17427598.00
TTRX income_statement (annual, 2023-12-31) — Selling General And Administration: 2300649.00
TTRX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 640264.00
TTRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 85768.00
TTRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -684171.00
TTRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TTRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TTRX balance_sheet (annual, 2023-12-31) — Total Assets: 2013560.00
TTRX balance_sheet (annual, 2023-12-31) — Total Capitalization: 85768.00
TTRX balance_sheet (annual, 2023-12-31) — Total Debt: 25156.00
TTRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 85768.00
TTRX income_statement (annual, 2023-12-31) — Total Expenses: 2308149.00
TTRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1927792.00
TTRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 811743.00
TTRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1438013.00
TTRX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2308149.00
TTRX balance_sheet (annual, 2023-12-31) — Working Capital: 712038.00
TTRX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 29445183.00
TTRX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
TTRX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 29445183.00
TTRX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
TTRX income_statement (annual, 2024-12-31) — +Operating Expense: 1797124.00
TTRX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TTRX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19017239.00
TTRX income_statement (annual, 2024-12-31) — Basic Average Shares: 29445183.00
TTRX income_statement (annual, 2024-12-31) — Basic EPS: -0.06
TTRX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1180997.00
TTRX cash_flow (annual, 2024-12-31) — Capital Expenditure: -99475.00
TTRX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 121036.00
TTRX balance_sheet (annual, 2024-12-31) — Capital Stock: 1342.00
TTRX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 872599.00
TTRX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 872599.00
TTRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1152382.00
TTRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -99475.00
TTRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1361305.00
TTRX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 202649.00
TTRX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -204505.00
TTRX cash_flow (annual, 2024-12-31) — Change In Working Capital: -1856.00
TTRX cash_flow (annual, 2024-12-31) — Changes In Cash: -308398.00
TTRX balance_sheet (annual, 2024-12-31) — Common Stock: 1342.00
TTRX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -177432.00
TTRX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1152382.00
TTRX balance_sheet (annual, 2024-12-31) — Current Assets: 1097924.00
TTRX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 40660.00
TTRX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40660.00
TTRX balance_sheet (annual, 2024-12-31) — Current Liabilities: 707932.00
TTRX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 47483.00
TTRX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 47483.00
TTRX income_statement (annual, 2024-12-31) — Diluted Average Shares: 29445183.00
TTRX income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
TTRX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1768415.00
TTRX income_statement (annual, 2024-12-31) — EBIT: -1797124.00
TTRX income_statement (annual, 2024-12-31) — EBITDA: -1749641.00
TTRX cash_flow (annual, 2024-12-31) — End Cash Position: 872599.00
TTRX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1152382.00
TTRX cash_flow (annual, 2024-12-31) — Free Cash Flow: -1460780.00
TTRX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1551168.00
TTRX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 821931.00
TTRX balance_sheet (annual, 2024-12-31) — Gross PPE: 120452.00
TTRX income_statement (annual, 2024-12-31) — Interest Income: 28709.00
TTRX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28709.00
TTRX balance_sheet (annual, 2024-12-31) — Invested Capital: -177432.00
TTRX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -99475.00
TTRX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1152382.00
TTRX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 80376.00
TTRX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 80376.00
TTRX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1152382.00
TTRX income_statement (annual, 2024-12-31) — Net Income: -1768415.00
TTRX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1768415.00
TTRX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1768415.00
TTRX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1768415.00
TTRX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1768415.00
TTRX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1768415.00
TTRX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1768415.00
TTRX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -99475.00
TTRX income_statement (annual, 2024-12-31) — Net Interest Income: 28709.00
TTRX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 28709.00
TTRX balance_sheet (annual, 2024-12-31) — Net PPE: 120452.00
TTRX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -999363.00
TTRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1438013.00
TTRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1438013.00
TTRX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8582.00
TTRX income_statement (annual, 2024-12-31) — Normalized EBITDA: -1749641.00
TTRX income_statement (annual, 2024-12-31) — Normalized Income: -1768415.00
TTRX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1361305.00
TTRX income_statement (annual, 2024-12-31) — Operating Income: -1797124.00
TTRX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TTRX balance_sheet (annual, 2024-12-31) — Other Current Assets: 225325.00
TTRX income_statement (annual, 2024-12-31) — Other Gand A: 1551168.00
TTRX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 821931.00
TTRX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8650.00
TTRX balance_sheet (annual, 2024-12-31) — Other Properties: 120452.00
TTRX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 667272.00
TTRX income_statement (annual, 2024-12-31) — Pretax Income: -1768415.00
TTRX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -99475.00
TTRX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47483.00
TTRX income_statement (annual, 2024-12-31) — Research And Development: 245956.00
TTRX balance_sheet (annual, 2024-12-31) — Retained Earnings: -19196013.00
TTRX income_statement (annual, 2024-12-31) — Selling General And Administration: 1551168.00
TTRX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 352833.00
TTRX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -177432.00
TTRX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -999363.00
TTRX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TTRX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TTRX balance_sheet (annual, 2024-12-31) — Total Assets: 2048889.00
TTRX balance_sheet (annual, 2024-12-31) — Total Capitalization: -177432.00
TTRX balance_sheet (annual, 2024-12-31) — Total Debt: 121036.00
TTRX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -177432.00
TTRX income_statement (annual, 2024-12-31) — Total Expenses: 1797124.00
TTRX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2226321.00
TTRX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 950965.00
TTRX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1518389.00
TTRX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1797124.00
TTRX balance_sheet (annual, 2024-12-31) — Working Capital: 389992.00
TTRX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29445183.00
TTRX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
TTRX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29445183.00
TTRX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
TTRX income_statement (quarterly, 2025-06-30) — +Operating Expense: 1366524.00
TTRX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TTRX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23185396.00
TTRX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29445183.00
TTRX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
TTRX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 101446.00
TTRX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1401.00
TTRX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3189943.00
TTRX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3189943.00
TTRX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1401.00
TTRX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1774496.00
TTRX balance_sheet (quarterly, 2025-06-30) — Current Assets: 3393961.00
TTRX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 43405.00
TTRX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43405.00
TTRX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1060752.00
TTRX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29445183.00
TTRX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
TTRX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1240415.00
TTRX income_statement (quarterly, 2025-06-30) — EBIT: -1366524.00
TTRX income_statement (quarterly, 2025-06-30) — EBITDA: -1366524.00
TTRX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1303846.00
TTRX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 828770.00
TTRX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 99989.00
TTRX income_statement (quarterly, 2025-06-30) — Interest Income: 5134.00
TTRX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5134.00
TTRX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1774496.00
TTRX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 58041.00
TTRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 58041.00
TTRX income_statement (quarterly, 2025-06-30) — Net Income: -1240415.00
TTRX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1240415.00
TTRX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1240415.00
TTRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1240415.00
TTRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1240415.00
TTRX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1240415.00
TTRX income_statement (quarterly, 2025-06-30) — Net Interest Income: 5134.00
TTRX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 5134.00
TTRX balance_sheet (quarterly, 2025-06-30) — Net PPE: 99989.00
TTRX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 945726.00
TTRX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1438013.00
TTRX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1438013.00
TTRX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8582.00
TTRX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1366524.00
TTRX income_statement (quarterly, 2025-06-30) — Normalized Income: -1240415.00
TTRX income_statement (quarterly, 2025-06-30) — Operating Income: -1366524.00
TTRX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TTRX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 204018.00
TTRX balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -647316.00