speb/financial-data huggingface dataset:
TARA income_statement (annual, 2022-12-31) — Basic EPS: -5.86
TARA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36469000.00
TARA cash_flow (annual, 2022-12-31) — Capital Expenditure: -120000.00
TARA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6384000.00
TARA balance_sheet (annual, 2022-12-31) — Capital Stock: 11000.00
TARA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24127000.00
TARA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 84370000.00
TARA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -90000.00
TARA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 14950000.00
TARA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -26457000.00
TARA cash_flow (annual, 2022-12-31) — Change In Account Payable: 631000.00
TARA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 748000.00
TARA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 222000.00
TARA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1327000.00
TARA cash_flow (annual, 2022-12-31) — Change In Payable: 631000.00
TARA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1379000.00
TARA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 265000.00
TARA cash_flow (annual, 2022-12-31) — Change In Working Capital: 539000.00
TARA cash_flow (annual, 2022-12-31) — Changes In Cash: -11597000.00
TARA balance_sheet (annual, 2022-12-31) — Common Stock: 11000.00
TARA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 102083000.00
TARA cash_flow (annual, 2022-12-31) — Common Stock Payments: -90000.00
TARA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 694000.00
TARA balance_sheet (annual, 2022-12-31) — Current Assets: 86146000.00
TARA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 917000.00
TARA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 917000.00
TARA balance_sheet (annual, 2022-12-31) — Current Liabilities: 5740000.00
TARA cash_flow (annual, 2022-12-31) — Depreciation: 248000.00
TARA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 248000.00
TARA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 248000.00
TARA income_statement (annual, 2022-12-31) — Diluted Average Shares: 11259615.00
TARA income_statement (annual, 2022-12-31) — Diluted EPS: -5.86
TARA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -65952000.00
TARA income_statement (annual, 2022-12-31) — EBIT: -64815000.00
TARA income_statement (annual, 2022-12-31) — EBITDA: -64567000.00
TARA cash_flow (annual, 2022-12-31) — End Cash Position: 24872000.00
TARA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -90000.00
TARA cash_flow (annual, 2022-12-31) — Free Cash Flow: -26577000.00
TARA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 17000.00
TARA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -688000.00
TARA income_statement (annual, 2022-12-31) — General And Administrative Expense: 20737000.00
TARA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
TARA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 84000.00
TARA balance_sheet (annual, 2022-12-31) — Gross PPE: 8352000.00
TARA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 29517000.00
TARA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
TARA income_statement (annual, 2022-12-31) — Interest Expense: 1137000.00
TARA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1137000.00
TARA income_statement (annual, 2022-12-31) — Interest Income: 2230000.00
TARA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2230000.00
TARA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
TARA balance_sheet (annual, 2022-12-31) — Invested Capital: 102083000.00
TARA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 14950000.00
TARA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 17886000.00
TARA balance_sheet (annual, 2022-12-31) — Investments And Advances: 17886000.00
TARA balance_sheet (annual, 2022-12-31) — Leases: 553000.00
TARA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5467000.00
TARA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5467000.00
TARA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 557000.00
TARA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -90000.00
TARA income_statement (annual, 2022-12-31) — Net Income: -65952000.00
TARA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -65952000.00
TARA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -65952000.00
TARA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -65952000.00
TARA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -65952000.00
TARA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -65952000.00
TARA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -65952000.00
TARA income_statement (annual, 2022-12-31) — Net Interest Income: 1093000.00
TARA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 15070000.00
TARA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1093000.00
TARA balance_sheet (annual, 2022-12-31) — Net PPE: 7869000.00
TARA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -120000.00
TARA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 101999000.00
TARA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 544000.00
TARA income_statement (annual, 2022-12-31) — Normalized EBITDA: -35067000.00
TARA income_statement (annual, 2022-12-31) — Normalized Income: -36452000.00
TARA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -26457000.00
TARA income_statement (annual, 2022-12-31) — Operating Income: -37545000.00
TARA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TARA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11267389.00
TARA balance_sheet (annual, 2022-12-31) — Other Current Assets: 127000.00
TARA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -688000.00
TARA income_statement (annual, 2022-12-31) — Other Gand A: 20737000.00
TARA income_statement (annual, 2022-12-31) — Other Income Expense: -29500000.00
TARA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 84000.00
TARA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1366000.00
TARA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 761000.00
TARA balance_sheet (annual, 2022-12-31) — Other Properties: 7242000.00
TARA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 60243000.00
TARA balance_sheet (annual, 2022-12-31) — Payables: 1586000.00
TARA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2280000.00
TARA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2543000.00
TARA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TARA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1163000.00
TARA income_statement (annual, 2022-12-31) — Pretax Income: -65952000.00
TARA balance_sheet (annual, 2022-12-31) — Properties: 0.00
TARA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -43550000.00
TARA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -120000.00
TARA balance_sheet (annual, 2022-12-31) — Receivables: 486000.00
TARA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 248000.00
TARA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -90000.00
TARA income_statement (annual, 2022-12-31) — Research And Development: 16808000.00
TARA balance_sheet (annual, 2022-12-31) — Retained Earnings: -159964000.00
TARA cash_flow (annual, 2022-12-31) — Sale Of Investment: 58620000.00
TARA income_statement (annual, 2022-12-31) — Selling General And Administration: 20737000.00
TARA balance_sheet (annual, 2022-12-31) — Share Issued: 11267389.00
TARA income_statement (annual, 2022-12-31) — Special Income Charges: -29517000.00
TARA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6688000.00
TARA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 102083000.00
TARA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 101999000.00
TARA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TARA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TARA balance_sheet (annual, 2022-12-31) — Total Assets: 113290000.00
TARA balance_sheet (annual, 2022-12-31) — Total Capitalization: 102083000.00
TARA balance_sheet (annual, 2022-12-31) — Total Debt: 6384000.00
TARA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 102083000.00
TARA income_statement (annual, 2022-12-31) — Total Expenses: 37545000.00
TARA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11207000.00
TARA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27144000.00
TARA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5467000.00
TARA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -67062000.00
TARA income_statement (annual, 2022-12-31) — Total Unusual Items: -29500000.00
TARA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -29500000.00
TARA balance_sheet (annual, 2022-12-31) — Working Capital: 80406000.00
TARA income_statement (annual, 2023-12-31) — +Operating Expense: 43613000.00
TARA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TARA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2434000.00
TARA balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 242000.00
TARA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -824000.00
TARA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 268725000.00
TARA cash_flow (annual, 2023-12-31) — Amortization Of Securities: -444000.00
TARA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TARA income_statement (annual, 2023-12-31) — Basic Average Shares: 11331338.00
TARA income_statement (annual, 2023-12-31) — Basic EPS: -3.57
TARA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24872000.00
TARA cash_flow (annual, 2023-12-31) — Capital Expenditure: -45000.00
TARA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5467000.00
TARA balance_sheet (annual, 2023-12-31) — Capital Stock: 11000.00
TARA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39586000.00
TARA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 65580000.00
TARA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -91000.00
TARA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 53107000.00
TARA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -37557000.00
TARA cash_flow (annual, 2023-12-31) — Change In Account Payable: 848000.00
TARA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -505000.00
TARA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2300000.00
TARA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -917000.00
TARA cash_flow (annual, 2023-12-31) — Change In Payable: 848000.00
TARA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 343000.00
TARA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1265000.00
TARA cash_flow (annual, 2023-12-31) — Change In Working Capital: -4139000.00
TARA cash_flow (annual, 2023-12-31) — Changes In Cash: 15459000.00
TARA balance_sheet (annual, 2023-12-31) — Common Stock: 11000.00
TARA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 68321000.00
TARA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TARA cash_flow (annual, 2023-12-31) — Common Stock Payments: -91000.00
TARA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 620000.00
TARA balance_sheet (annual, 2023-12-31) — Current Assets: 68705000.00
TARA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 983000.00
TARA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 983000.00
TARA balance_sheet (annual, 2023-12-31) — Current Liabilities: 6149000.00
TARA cash_flow (annual, 2023-12-31) — Depreciation: 341000.00
TARA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 341000.00
TARA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 341000.00
TARA income_statement (annual, 2023-12-31) — Diluted Average Shares: 11331338.00
TARA income_statement (annual, 2023-12-31) — Diluted EPS: -3.57
TARA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -40420000.00
TARA income_statement (annual, 2023-12-31) — EBIT: -43613000.00
TARA income_statement (annual, 2023-12-31) — EBITDA: -43272000.00
TARA cash_flow (annual, 2023-12-31) — End Cash Position: 40331000.00
TARA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -91000.00
TARA cash_flow (annual, 2023-12-31) — Free Cash Flow: -37602000.00
TARA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 12000.00
TARA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -31000.00
TARA income_statement (annual, 2023-12-31) — General And Administrative Expense: 18624000.00
TARA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2661000.00
TARA balance_sheet (annual, 2023-12-31) — Gross PPE: 7384000.00
TARA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TARA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
TARA income_statement (annual, 2023-12-31) — Interest Income: 3181000.00
TARA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3181000.00
TARA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
TARA balance_sheet (annual, 2023-12-31) — Invested Capital: 68321000.00
TARA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 53107000.00
TARA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
TARA balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
TARA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TARA balance_sheet (annual, 2023-12-31) — Leases: 553000.00
TARA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4484000.00
TARA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4484000.00
TARA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 599000.00
TARA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TARA income_statement (annual, 2023-12-31) — Net Income: -40420000.00
TARA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -40420000.00
TARA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -40420000.00
TARA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -40420000.00
TARA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -40420000.00
TARA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -40420000.00
TARA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -40420000.00
TARA income_statement (annual, 2023-12-31) — Net Interest Income: 3181000.00
TARA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 53152000.00
TARA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3181000.00
TARA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -91000.00
TARA balance_sheet (annual, 2023-12-31) — Net PPE: 6560000.00
TARA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -45000.00
TARA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 65660000.00
TARA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 272000.00
TARA income_statement (annual, 2023-12-31) — Normalized EBITDA: -43284000.00
TARA income_statement (annual, 2023-12-31) — Normalized Income: -40432000.00
TARA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -37557000.00
TARA income_statement (annual, 2023-12-31) — Operating Income: -43613000.00
TARA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TARA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11364903.00
TARA balance_sheet (annual, 2023-12-31) — Other Current Assets: 37000.00
TARA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -31000.00
TARA income_statement (annual, 2023-12-31) — Other Gand A: 18624000.00
TARA income_statement (annual, 2023-12-31) — Other Income Expense: 12000.00
TARA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2661000.00
TARA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1013000.00
TARA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 756000.00
TARA balance_sheet (annual, 2023-12-31) — Other Properties: 6232000.00
TARA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 25994000.00
TARA balance_sheet (annual, 2023-12-31) — Payables: 2434000.00
TARA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3054000.00
TARA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2112000.00
TARA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TARA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2846000.00
TARA income_statement (annual, 2023-12-31) — Pretax Income: -40420000.00
TARA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TARA balance_sheet (annual, 2023-12-31) — Properties: 0.00
TARA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12186000.00
TARA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -45000.00
TARA balance_sheet (annual, 2023-12-31) — Receivables: 242000.00
TARA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 341000.00
TARA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -91000.00
TARA income_statement (annual, 2023-12-31) — Research And Development: 24989000.00
TARA balance_sheet (annual, 2023-12-31) — Retained Earnings: -200384000.00
TARA cash_flow (annual, 2023-12-31) — Sale Of Investment: 65338000.00
TARA income_statement (annual, 2023-12-31) — Selling General And Administration: 18624000.00
TARA balance_sheet (annual, 2023-12-31) — Share Issued: 11364903.00
TARA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TARA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6092000.00
TARA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 68321000.00
TARA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 65660000.00
TARA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TARA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TARA balance_sheet (annual, 2023-12-31) — Total Assets: 78954000.00
TARA balance_sheet (annual, 2023-12-31) — Total Capitalization: 68321000.00
TARA balance_sheet (annual, 2023-12-31) — Total Debt: 5467000.00
TARA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 68321000.00
TARA income_statement (annual, 2023-12-31) — Total Expenses: 43613000.00
TARA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10633000.00
TARA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10249000.00
TARA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4484000.00
TARA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -43613000.00
TARA income_statement (annual, 2023-12-31) — Total Unusual Items: 12000.00
TARA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12000.00
TARA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TARA balance_sheet (annual, 2023-12-31) — Working Capital: 62556000.00
TARA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -8000.00
TARA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TARA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TARA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
TARA balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 68000.00
TARA income_statement (annual, 2024-12-31) — +Operating Expense: 49154000.00
TARA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TARA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4429000.00
TARA balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
TARA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1106000.00
TARA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1106000.00
TARA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 412077000.00
TARA cash_flow (annual, 2024-12-31) — Amortization Of Securities: -685000.00
TARA income_statement (annual, 2024-12-31) — Basic Average Shares: 20592847.00
TARA income_statement (annual, 2024-12-31) — Basic EPS: -2.17
TARA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40331000.00
TARA cash_flow (annual, 2024-12-31) — Capital Expenditure: -63000.00
TARA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4483000.00
TARA balance_sheet (annual, 2024-12-31) — Capital Stock: 35000.00
TARA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 162798000.00
TARA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 170292000.00
TARA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 139865000.00
TARA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 19155000.00
TARA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -35808000.00
TARA cash_flow (annual, 2024-12-31) — Change In Account Payable: 1381000.00
TARA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2676000.00
TARA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -328000.00
TARA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -984000.00
TARA cash_flow (annual, 2024-12-31) — Change In Payable: 1381000.00
TARA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4057000.00
TARA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1262000.00
TARA cash_flow (annual, 2024-12-31) — Change In Working Capital: 4007000.00
TARA cash_flow (annual, 2024-12-31) — Changes In Cash: 123212000.00
TARA balance_sheet (annual, 2024-12-31) — Common Stock: 35000.00
TARA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 167134000.00
TARA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 136006000.00
TARA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 94042000.00
TARA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2875000.00
TARA balance_sheet (annual, 2024-12-31) — Current Assets: 172155000.00
TARA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1124000.00
TARA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1124000.00
TARA balance_sheet (annual, 2024-12-31) — Current Liabilities: 10961000.00
TARA cash_flow (annual, 2024-12-31) — Depreciation: 332000.00
TARA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 332000.00
TARA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 332000.00
TARA income_statement (annual, 2024-12-31) — Diluted Average Shares: 20592847.00
TARA income_statement (annual, 2024-12-31) — Diluted EPS: -2.17
TARA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -44596000.00
TARA income_statement (annual, 2024-12-31) — EBIT: -49154000.00
TARA income_statement (annual, 2024-12-31) — EBITDA: -48822000.00
TARA cash_flow (annual, 2024-12-31) — End Cash Position: 163543000.00
TARA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 139865000.00
TARA cash_flow (annual, 2024-12-31) — Free Cash Flow: -35871000.00
TARA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 36000.00
TARA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
TARA income_statement (annual, 2024-12-31) — General And Administrative Expense: 17450000.00
TARA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3245000.00
TARA balance_sheet (annual, 2024-12-31) — Gross PPE: 6388000.00
TARA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
TARA income_statement (annual, 2024-12-31) — Interest Income: 4135000.00
TARA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4135000.00
TARA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
TARA balance_sheet (annual, 2024-12-31) — Invested Capital: 167134000.00
TARA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 19155000.00
TARA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
TARA balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
TARA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 136006000.00
TARA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 94042000.00
TARA balance_sheet (annual, 2024-12-31) — Leases: 553000.00
TARA balance_sheet (quarterly, 2024-12-31) — Leases: 553000.00
TARA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3359000.00
TARA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3359000.00
TARA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 587000.00
TARA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 587000.00
TARA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 136006000.00
TARA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 94042000.00
TARA income_statement (annual, 2024-12-31) — Net Income: -44596000.00
TARA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -44596000.00
TARA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -44596000.00
TARA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -44596000.00
TARA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -44596000.00
TARA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -44596000.00
TARA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -44596000.00
TARA income_statement (annual, 2024-12-31) — Net Interest Income: 4135000.00
TARA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 19218000.00
TARA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4135000.00
TARA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -83000.00
TARA balance_sheet (annual, 2024-12-31) — Net PPE: 5282000.00
TARA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -63000.00
TARA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 163889000.00
TARA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
TARA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
TARA income_statement (annual, 2024-12-31) — Normalized EBITDA: -48858000.00
TARA income_statement (annual, 2024-12-31) — Normalized Income: -44632000.00
TARA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -35808000.00
TARA income_statement (annual, 2024-12-31) — Operating Income: -49154000.00
TARA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TARA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35044772.00
TARA balance_sheet (annual, 2024-12-31) — Other Current Assets: 2000.00
TARA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2000.00
TARA income_statement (annual, 2024-12-31) — Other Gand A: 17450000.00
TARA income_statement (annual, 2024-12-31) — Other Income Expense: 423000.00
TARA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3245000.00
TARA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1009000.00
TARA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 772000.00
TARA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 387000.00
TARA balance_sheet (annual, 2024-12-31) — Other Properties: 5248000.00
TARA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7494000.00
TARA balance_sheet (annual, 2024-12-31) — Payables: 4429000.00
TARA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7304000.00
TARA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2533000.00
TARA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TARA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1861000.00
TARA income_statement (annual, 2024-12-31) — Pretax Income: -44596000.00
TARA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3942000.00
TARA balance_sheet (annual, 2024-12-31) — Properties: 0.00
TARA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TARA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -29382000.00
TARA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -63000.00
TARA balance_sheet (annual, 2024-12-31) — Receivables: 0.00
TARA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 332000.00
TARA income_statement (annual, 2024-12-31) — Research And Development: 31704000.00
TARA balance_sheet (annual, 2024-12-31) — Retained Earnings: -244980000.00
TARA cash_flow (annual, 2024-12-31) — Sale Of Investment: 48600000.00
TARA income_statement (annual, 2024-12-31) — Selling General And Administration: 17450000.00
TARA balance_sheet (annual, 2024-12-31) — Share Issued: 35044772.00
TARA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4125000.00
TARA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 167134000.00
TARA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 163889000.00
TARA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TARA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TARA balance_sheet (annual, 2024-12-31) — Total Assets: 181454000.00
TARA balance_sheet (annual, 2024-12-31) — Total Capitalization: 167134000.00
TARA balance_sheet (annual, 2024-12-31) — Total Debt: 4483000.00
TARA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 167134000.00
TARA income_statement (annual, 2024-12-31) — Total Expenses: 49154000.00
TARA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14320000.00
TARA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9299000.00
TARA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3359000.00
TARA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -49154000.00
TARA income_statement (annual, 2024-12-31) — Total Unusual Items: 36000.00
TARA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 36000.00
TARA balance_sheet (annual, 2024-12-31) — Working Capital: 161194000.00
TARA income_statement (quarterly, 2025-03-31) — +Operating Expense: 14124000.00
TARA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TARA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2310000.00
TARA balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 368000.00
TARA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 415250000.00
TARA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -166000.00
TARA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 33154000.00
TARA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40707937.00
TARA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.29
TARA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 163543000.00
TARA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -44000.00
TARA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4227000.00
TARA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 39000.00
TARA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 91461000.00
TARA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 124363000.00
TARA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1730000.00
TARA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -58354000.00
TARA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -14713000.00
TARA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1504000.00
TARA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1870000.00
TARA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 124000.00
TARA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -256000.00
TARA cash_flow (quarterly, 2025-03-31) — Change In Payable: -1504000.00
TARA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3374000.00
TARA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -306000.00
TARA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3812000.00
TARA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -71337000.00
TARA balance_sheet (quarterly, 2025-03-31) — Common Stock: 39000.00
TARA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 158484000.00
TARA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2858000.00
TARA balance_sheet (quarterly, 2025-03-31) — Current Assets: 126532000.00
TARA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1170000.00
TARA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1170000.00
TARA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7018000.00
TARA cash_flow (quarterly, 2025-03-31) — Depreciation: 83000.00
TARA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 83000.00
TARA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 83000.00
TARA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40707937.00
TARA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.29
TARA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11914000.00
TARA income_statement (quarterly, 2025-03-31) — EBIT: -14124000.00
TARA income_statement (quarterly, 2025-03-31) — EBITDA: -14041000.00
TARA cash_flow (quarterly, 2025-03-31) — End Cash Position: 92206000.00
TARA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1730000.00
TARA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14757000.00
TARA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 8000.00
TARA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 89000.00
TARA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4976000.00
TARA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3113000.00
TARA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4980000.00
TARA income_statement (quarterly, 2025-03-31) — Interest Income: 1721000.00
TARA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1721000.00
TARA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 158484000.00
TARA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -58354000.00
TARA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 33154000.00
TARA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 33154000.00
TARA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3057000.00
TARA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3057000.00
TARA income_statement (quarterly, 2025-03-31) — Net Income: -11914000.00
TARA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11914000.00
TARA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11914000.00
TARA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11914000.00
TARA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11914000.00
TARA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11914000.00
TARA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11914000.00
TARA income_statement (quarterly, 2025-03-31) — Net Interest Income: 1721000.00
TARA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -58310000.00
TARA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1721000.00
TARA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -799000.00
TARA balance_sheet (quarterly, 2025-03-31) — Net PPE: 4980000.00
TARA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -44000.00
TARA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 155371000.00
TARA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -14049000.00
TARA income_statement (quarterly, 2025-03-31) — Normalized Income: -11922000.00
TARA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -14713000.00
TARA income_statement (quarterly, 2025-03-31) — Operating Income: -14124000.00
TARA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TARA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38577813.00
TARA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16000.00
TARA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 89000.00
TARA income_statement (quarterly, 2025-03-31) — Other Gand A: 2392000.00
TARA income_statement (quarterly, 2025-03-31) — Other Income Expense: 489000.00
TARA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3113000.00
TARA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 263000.00
TARA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 780000.00
TARA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 481000.00
TARA balance_sheet (quarterly, 2025-03-31) — Other Properties: 4980000.00
TARA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 32902000.00
TARA balance_sheet (quarterly, 2025-03-31) — Payables: 2310000.00
TARA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5168000.00
TARA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 680000.00
TARA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TARA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1785000.00
TARA income_statement (quarterly, 2025-03-31) — Pretax Income: -11914000.00
TARA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2529000.00
TARA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -65810000.00
TARA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -44000.00
TARA balance_sheet (quarterly, 2025-03-31) — Receivables: 368000.00
TARA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 83000.00
TARA income_statement (quarterly, 2025-03-31) — Research And Development: 9148000.00
TARA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -256894000.00
TARA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2584000.00
TARA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 7500000.00
TARA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4976000.00
TARA balance_sheet (quarterly, 2025-03-31) — Share Issued: 38577813.00
TARA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 833000.00
TARA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 158484000.00
TARA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 155371000.00
TARA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TARA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TARA balance_sheet (quarterly, 2025-03-31) — Total Assets: 168559000.00
TARA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 158484000.00
TARA balance_sheet (quarterly, 2025-03-31) — Total Debt: 4227000.00
TARA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 158484000.00
TARA income_statement (quarterly, 2025-03-31) — Total Expenses: 14124000.00
TARA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10075000.00
TARA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42027000.00
TARA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3057000.00
TARA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -14124000.00
TARA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 8000.00
TARA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8000.00
TARA balance_sheet (quarterly, 2025-03-31) — Working Capital: 119514000.00
TARA income_statement (quarterly, 2025-06-30) — +Operating Expense: 16586000.00
TARA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TARA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5299000.00
TARA balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 890000.00
TARA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 416161000.00
TARA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -366000.00
TARA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 23392000.00
TARA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42270855.00
TARA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.35
TARA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 92206000.00
TARA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22000.00
TARA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3948000.00
TARA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 39000.00
TARA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31496000.00
TARA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 122216000.00
TARA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 8000.00
TARA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -47723000.00
TARA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -12250000.00
TARA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2988000.00
TARA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -275000.00
TARA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 80000.00
TARA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -279000.00
TARA cash_flow (quarterly, 2025-06-30) — Change In Payable: 2988000.00
TARA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2713000.00
TARA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -706000.00
TARA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1808000.00
TARA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -59965000.00
TARA balance_sheet (quarterly, 2025-06-30) — Common Stock: 39000.00
TARA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 144423000.00
TARA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1779000.00
TARA balance_sheet (quarterly, 2025-06-30) — Current Assets: 125091000.00
TARA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1199000.00
TARA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1199000.00
TARA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9761000.00
TARA cash_flow (quarterly, 2025-06-30) — Depreciation: 98000.00
TARA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 98000.00
TARA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 98000.00
TARA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42270855.00
TARA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.35
TARA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14960000.00
TARA income_statement (quarterly, 2025-06-30) — EBIT: -16586000.00
TARA income_statement (quarterly, 2025-06-30) — EBITDA: -16488000.00
TARA cash_flow (quarterly, 2025-06-30) — End Cash Position: 32241000.00
TARA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 8000.00
TARA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12272000.00
TARA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 14000.00
TARA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 77000.00
TARA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5816000.00
TARA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3039000.00
TARA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4637000.00
TARA income_statement (quarterly, 2025-06-30) — Interest Income: 1612000.00
TARA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1612000.00
TARA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 144423000.00
TARA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -47723000.00
TARA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 23392000.00
TARA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 23392000.00
TARA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2749000.00
TARA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2749000.00
TARA income_statement (quarterly, 2025-06-30) — Net Income: -14960000.00
TARA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14960000.00
TARA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14960000.00
TARA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14960000.00
TARA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14960000.00
TARA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14960000.00
TARA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14960000.00
TARA income_statement (quarterly, 2025-06-30) — Net Interest Income: 1612000.00
TARA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -47701000.00
TARA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1612000.00
TARA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
TARA balance_sheet (quarterly, 2025-06-30) — Net PPE: 4637000.00
TARA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -22000.00
TARA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 141384000.00
TARA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -16502000.00
TARA income_statement (quarterly, 2025-06-30) — Normalized Income: -14974000.00
TARA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12250000.00
TARA income_statement (quarterly, 2025-06-30) — Operating Income: -16586000.00
TARA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TARA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38581863.00
TARA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 78000.00
TARA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 77000.00
TARA income_statement (quarterly, 2025-06-30) — Other Gand A: 5816000.00
TARA income_statement (quarterly, 2025-06-30) — Other Income Expense: 14000.00
TARA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3039000.00
TARA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 267000.00
TARA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 774000.00
TARA balance_sheet (quarterly, 2025-06-30) — Other Properties: 4637000.00
TARA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 90720000.00
TARA balance_sheet (quarterly, 2025-06-30) — Payables: 5299000.00
TARA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7078000.00