speb/financial-data huggingface dataset:
TARA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1484000.00
TARA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TARA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1907000.00
TARA income_statement (quarterly, 2025-06-30) — Pretax Income: -14960000.00
TARA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 8000.00
TARA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -51701000.00
TARA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -22000.00
TARA balance_sheet (quarterly, 2025-06-30) — Receivables: 890000.00
TARA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 98000.00
TARA income_statement (quarterly, 2025-06-30) — Research And Development: 10770000.00
TARA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -271854000.00
TARA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4000000.00
TARA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5816000.00
TARA balance_sheet (quarterly, 2025-06-30) — Share Issued: 38581863.00
TARA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 903000.00
TARA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 144423000.00
TARA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 141384000.00
TARA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TARA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TARA balance_sheet (quarterly, 2025-06-30) — Total Assets: 156933000.00
TARA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 144423000.00
TARA balance_sheet (quarterly, 2025-06-30) — Total Debt: 3948000.00
TARA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 144423000.00
TARA income_statement (quarterly, 2025-06-30) — Total Expenses: 16586000.00
TARA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12510000.00
TARA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31842000.00
TARA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2749000.00
TARA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -16586000.00
TARA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 14000.00
TARA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 14000.00
TARA balance_sheet (quarterly, 2025-06-30) — Working Capital: 115330000.00
TARA income_statement (quarterly, 2025-09-30) — +Operating Expense: 14760000.00
TARA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TARA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4504000.00
TARA balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 1001000.00
TARA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 417221000.00
TARA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -396000.00
TARA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 957000.00
TARA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 42272104.00
TARA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.31
TARA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 32241000.00
TARA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4000.00
TARA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3656000.00
TARA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 39000.00
TARA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12551000.00
TARA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 132670000.00
TARA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 13000.00
TARA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6506000.00
TARA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -12452000.00
TARA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -795000.00
TARA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 922000.00
TARA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 58000.00
TARA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -292000.00
TARA cash_flow (quarterly, 2025-09-30) — Change In Payable: -795000.00
TARA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 127000.00
TARA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -99000.00
TARA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -206000.00
TARA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -18945000.00
TARA balance_sheet (quarterly, 2025-09-30) — Common Stock: 39000.00
TARA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 132291000.00
TARA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TARA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1941000.00
TARA balance_sheet (quarterly, 2025-09-30) — Current Assets: 135644000.00
TARA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1220000.00
TARA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1220000.00
TARA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9909000.00
TARA cash_flow (quarterly, 2025-09-30) — Depreciation: 88000.00
TARA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 88000.00
TARA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 88000.00
TARA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 42272104.00
TARA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.31
TARA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13258000.00
TARA income_statement (quarterly, 2025-09-30) — EBIT: -14760000.00
TARA income_statement (quarterly, 2025-09-30) — EBITDA: -14672000.00
TARA cash_flow (quarterly, 2025-09-30) — End Cash Position: 13296000.00
TARA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 13000.00
TARA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -12456000.00
TARA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 7000.00
TARA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 143000.00
TARA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5169000.00
TARA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2989000.00
TARA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4280000.00
TARA income_statement (quarterly, 2025-09-30) — Interest Income: 1495000.00
TARA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1495000.00
TARA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 132291000.00
TARA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6506000.00
TARA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 957000.00
TARA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 957000.00
TARA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TARA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2436000.00
TARA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2436000.00
TARA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TARA income_statement (quarterly, 2025-09-30) — Net Income: -13258000.00
TARA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13258000.00
TARA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13258000.00
TARA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13258000.00
TARA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13258000.00
TARA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13258000.00
TARA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13258000.00
TARA income_statement (quarterly, 2025-09-30) — Net Interest Income: 1495000.00
TARA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -6502000.00
TARA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1495000.00
TARA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
TARA balance_sheet (quarterly, 2025-09-30) — Net PPE: 4280000.00
TARA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4000.00
TARA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 129302000.00
TARA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -14679000.00
TARA income_statement (quarterly, 2025-09-30) — Normalized Income: -13265000.00
TARA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -12452000.00
TARA income_statement (quarterly, 2025-09-30) — Operating Income: -14760000.00
TARA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TARA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38587260.00
TARA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 218000.00
TARA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 143000.00
TARA income_statement (quarterly, 2025-09-30) — Other Gand A: 5169000.00
TARA income_statement (quarterly, 2025-09-30) — Other Income Expense: 7000.00
TARA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2989000.00
TARA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 273000.00
TARA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 766000.00
TARA balance_sheet (quarterly, 2025-09-30) — Other Properties: 4280000.00
TARA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 120119000.00
TARA balance_sheet (quarterly, 2025-09-30) — Payables: 4504000.00
TARA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6445000.00
TARA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2244000.00
TARA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TARA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1755000.00
TARA income_statement (quarterly, 2025-09-30) — Pretax Income: -13258000.00
TARA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 13000.00
TARA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -24412000.00
TARA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4000.00
TARA balance_sheet (quarterly, 2025-09-30) — Receivables: 1001000.00
TARA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 88000.00
TARA income_statement (quarterly, 2025-09-30) — Research And Development: 9591000.00
TARA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -285112000.00
TARA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 17910000.00
TARA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5169000.00
TARA balance_sheet (quarterly, 2025-09-30) — Share Issued: 38587260.00
TARA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1047000.00
TARA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 132291000.00
TARA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 129302000.00
TARA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TARA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TARA balance_sheet (quarterly, 2025-09-30) — Total Assets: 144636000.00
TARA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 132291000.00
TARA balance_sheet (quarterly, 2025-09-30) — Total Debt: 3656000.00
TARA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 132291000.00
TARA income_statement (quarterly, 2025-09-30) — Total Expenses: 14760000.00
TARA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12345000.00
TARA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8992000.00
TARA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2436000.00
TARA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -14760000.00
TARA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 7000.00
TARA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 7000.00
TARA balance_sheet (quarterly, 2025-09-30) — Working Capital: 125735000.00
TARA income_statement (annual, 2025-12-31) — +Operating Expense: 64549000.00
TARA income_statement (quarterly, 2025-12-31) — +Operating Expense: 19079000.00
TARA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TARA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TARA balance_sheet (annual, 2025-12-31) — Accounts Payable: 3468000.00
TARA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3468000.00
TARA balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 1257000.00
TARA balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 1257000.00
TARA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1468000.00
TARA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1468000.00
TARA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 498687000.00
TARA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 498687000.00
TARA cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1245000.00
TARA cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -317000.00
TARA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 42336000.00
TARA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 42336000.00
TARA income_statement (annual, 2025-12-31) — Basic Average Shares: 42836129.00
TARA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 46041210.00
TARA income_statement (annual, 2025-12-31) — Basic EPS: -1.34
TARA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.37
TARA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 163543000.00
TARA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 13296000.00
TARA cash_flow (annual, 2025-12-31) — Capital Expenditure: -94000.00
TARA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -24000.00
TARA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3359000.00
TARA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3359000.00
TARA balance_sheet (annual, 2025-12-31) — Capital Stock: 54000.00
TARA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 54000.00
TARA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 49657000.00
TARA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 49657000.00
TARA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 155554000.00
TARA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 155554000.00
TARA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 82715000.00
TARA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 80964000.00
TARA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -139491000.00
TARA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26908000.00
TARA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -56365000.00
TARA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16950000.00
TARA cash_flow (annual, 2025-12-31) — Change In Account Payable: -873000.00
TARA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1562000.00
TARA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 821000.00
TARA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2044000.00
TARA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 322000.00
TARA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 60000.00
TARA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1124000.00
TARA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -297000.00
TARA cash_flow (annual, 2025-12-31) — Change In Payable: -873000.00
TARA cash_flow (quarterly, 2025-12-31) — Change In Payable: -1562000.00
TARA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -52000.00
TARA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 482000.00
TARA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2087000.00
TARA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -976000.00
TARA cash_flow (annual, 2025-12-31) — Change In Working Capital: -2941000.00
TARA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -731000.00
TARA cash_flow (annual, 2025-12-31) — Changes In Cash: -113141000.00
TARA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 37106000.00
TARA balance_sheet (annual, 2025-12-31) — Common Stock: 54000.00
TARA balance_sheet (quarterly, 2025-12-31) — Common Stock: 54000.00
TARA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 196412000.00
TARA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 196412000.00
TARA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 80964000.00
TARA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 80964000.00
TARA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2962000.00
TARA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2962000.00
TARA balance_sheet (annual, 2025-12-31) — Current Assets: 159504000.00
TARA balance_sheet (quarterly, 2025-12-31) — Current Assets: 159504000.00
TARA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1242000.00
TARA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1242000.00
TARA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1242000.00
TARA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1242000.00
TARA balance_sheet (annual, 2025-12-31) — Current Liabilities: 10939000.00
TARA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10939000.00
TARA cash_flow (annual, 2025-12-31) — Depreciation: 362000.00
TARA cash_flow (quarterly, 2025-12-31) — Depreciation: 93000.00
TARA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 362000.00
TARA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 93000.00
TARA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 362000.00
TARA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 93000.00
TARA income_statement (annual, 2025-12-31) — Diluted Average Shares: 42836129.00
TARA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46041210.00
TARA income_statement (annual, 2025-12-31) — Diluted EPS: -1.34
TARA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.37
TARA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -57439000.00
TARA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -17307000.00
TARA income_statement (annual, 2025-12-31) — EBIT: -64549000.00
TARA income_statement (quarterly, 2025-12-31) — EBIT: -19079000.00
TARA income_statement (annual, 2025-12-31) — EBITDA: -64187000.00
TARA income_statement (quarterly, 2025-12-31) — EBITDA: -18986000.00
TARA cash_flow (annual, 2025-12-31) — End Cash Position: 50402000.00
TARA cash_flow (quarterly, 2025-12-31) — End Cash Position: 50402000.00
TARA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 82715000.00
TARA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 80964000.00
TARA cash_flow (annual, 2025-12-31) — Free Cash Flow: -56459000.00
TARA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -16974000.00
TARA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9000.00
TARA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 49000.00
TARA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 20000.00
TARA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 90000.00
TARA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 90000.00
TARA income_statement (annual, 2025-12-31) — General And Administrative Expense: 21916000.00
TARA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5955000.00
TARA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2930000.00
TARA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2930000.00
TARA balance_sheet (annual, 2025-12-31) — Gross PPE: 5401000.00
TARA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5401000.00
TARA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
TARA income_statement (annual, 2025-12-31) — Interest Income: 6331000.00
TARA income_statement (quarterly, 2025-12-31) — Interest Income: 1503000.00
TARA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6331000.00
TARA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1503000.00
TARA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
TARA balance_sheet (annual, 2025-12-31) — Invested Capital: 196412000.00
TARA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 196412000.00
TARA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -139491000.00
TARA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -26908000.00
TARA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 42336000.00
TARA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 42336000.00
TARA balance_sheet (annual, 2025-12-31) — Investments And Advances: 42336000.00
TARA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 42336000.00
TARA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 80964000.00
TARA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 80964000.00
TARA balance_sheet (annual, 2025-12-31) — Leases: 553000.00
TARA balance_sheet (quarterly, 2025-12-31) — Leases: 553000.00
TARA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2117000.00
TARA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2117000.00
TARA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2117000.00
TARA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2117000.00
TARA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 695000.00
TARA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 695000.00
TARA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 80964000.00
TARA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 80964000.00
TARA income_statement (annual, 2025-12-31) — Net Income: -57439000.00
TARA income_statement (quarterly, 2025-12-31) — Net Income: -17307000.00
TARA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -57439000.00
TARA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -17307000.00
TARA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -57439000.00
TARA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17307000.00
TARA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -57439000.00
TARA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17307000.00
TARA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -57439000.00
TARA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17307000.00
TARA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -57439000.00
TARA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17307000.00
TARA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -57439000.00
TARA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17307000.00
TARA income_statement (annual, 2025-12-31) — Net Interest Income: 6331000.00
TARA income_statement (quarterly, 2025-12-31) — Net Interest Income: 1503000.00
TARA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -139397000.00
TARA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -26884000.00
TARA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6331000.00
TARA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1503000.00
TARA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -799000.00
TARA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TARA balance_sheet (annual, 2025-12-31) — Net PPE: 3933000.00
TARA balance_sheet (quarterly, 2025-12-31) — Net PPE: 3933000.00
TARA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -94000.00
TARA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -24000.00
TARA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 193482000.00
TARA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 193482000.00
TARA income_statement (annual, 2025-12-31) — Normalized EBITDA: -64236000.00
TARA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -19006000.00
TARA income_statement (annual, 2025-12-31) — Normalized Income: -57488000.00
TARA income_statement (quarterly, 2025-12-31) — Normalized Income: -17327000.00
TARA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -56365000.00
TARA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -16950000.00
TARA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9000.00
TARA income_statement (annual, 2025-12-31) — Operating Income: -64549000.00
TARA income_statement (quarterly, 2025-12-31) — Operating Income: -19079000.00
TARA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TARA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TARA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53587260.00
TARA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53587260.00
TARA balance_sheet (annual, 2025-12-31) — Other Current Assets: 65000.00
TARA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 65000.00
TARA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 90000.00
TARA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 90000.00
TARA income_statement (annual, 2025-12-31) — Other Gand A: 21916000.00
TARA income_statement (quarterly, 2025-12-31) — Other Gand A: 5955000.00
TARA income_statement (annual, 2025-12-31) — Other Income Expense: 779000.00
TARA income_statement (quarterly, 2025-12-31) — Other Income Expense: 269000.00
TARA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2930000.00
TARA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2930000.00
TARA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1081000.00
TARA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 278000.00
TARA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 765000.00
TARA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 765000.00
TARA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 730000.00
TARA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 249000.00
TARA balance_sheet (annual, 2025-12-31) — Other Properties: 4153000.00
TARA balance_sheet (quarterly, 2025-12-31) — Other Properties: 4153000.00
TARA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 105897000.00
TARA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 105897000.00
TARA balance_sheet (annual, 2025-12-31) — Payables: 3468000.00
TARA balance_sheet (quarterly, 2025-12-31) — Payables: 3468000.00
TARA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6430000.00
TARA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6430000.00
TARA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3267000.00
TARA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3267000.00
TARA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TARA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TARA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2628000.00
TARA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2628000.00
TARA income_statement (annual, 2025-12-31) — Pretax Income: -57439000.00
TARA income_statement (quarterly, 2025-12-31) — Pretax Income: -17307000.00
TARA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2550000.00
TARA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TARA balance_sheet (annual, 2025-12-31) — Properties: 0.00
TARA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TARA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -204631000.00
TARA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -62708000.00
TARA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -94000.00
TARA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -24000.00
TARA balance_sheet (annual, 2025-12-31) — Receivables: 1257000.00
TARA balance_sheet (quarterly, 2025-12-31) — Receivables: 1257000.00
TARA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 362000.00
TARA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 93000.00
TARA income_statement (annual, 2025-12-31) — Research And Development: 42633000.00
TARA income_statement (quarterly, 2025-12-31) — Research And Development: 13124000.00
TARA balance_sheet (annual, 2025-12-31) — Retained Earnings: -302419000.00
TARA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -302419000.00
TARA cash_flow (annual, 2025-12-31) — Sale Of Investment: 65234000.00
TARA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 35824000.00
TARA income_statement (annual, 2025-12-31) — Selling General And Administration: 21916000.00
TARA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5955000.00
TARA balance_sheet (annual, 2025-12-31) — Share Issued: 53587260.00
TARA balance_sheet (quarterly, 2025-12-31) — Share Issued: 53587260.00
TARA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3826000.00
TARA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1043000.00
TARA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 196412000.00
TARA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 196412000.00
TARA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 193482000.00
TARA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 193482000.00
TARA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TARA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TARA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TARA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TARA balance_sheet (annual, 2025-12-31) — Total Assets: 209468000.00
TARA balance_sheet (quarterly, 2025-12-31) — Total Assets: 209468000.00
TARA balance_sheet (annual, 2025-12-31) — Total Capitalization: 196412000.00
TARA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 196412000.00
TARA balance_sheet (annual, 2025-12-31) — Total Debt: 3359000.00
TARA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3359000.00
TARA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 196412000.00
TARA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 196412000.00
TARA income_statement (annual, 2025-12-31) — Total Expenses: 64549000.00
TARA income_statement (quarterly, 2025-12-31) — Total Expenses: 19079000.00
TARA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13056000.00
TARA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13056000.00
TARA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49964000.00
TARA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 49964000.00
TARA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2117000.00
TARA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2117000.00
TARA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -64549000.00
TARA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -19079000.00
TARA income_statement (annual, 2025-12-31) — Total Unusual Items: 49000.00
TARA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 20000.00
TARA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 49000.00
TARA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20000.00
TARA balance_sheet (annual, 2025-12-31) — Working Capital: 148565000.00
TARA balance_sheet (quarterly, 2025-12-31) — Working Capital: 148565000.00
TARA income_statement (quarterly, 2026-03-31) — +Operating Expense: 19629000.00
TARA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TARA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4031000.00
TARA balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 1517000.00
TARA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 501718000.00
TARA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -190000.00
TARA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 41641000.00
TARA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 57538833.00
TARA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.31
TARA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 50402000.00
TARA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3057000.00
TARA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 55000.00
TARA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14737000.00
TARA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 135786000.00
TARA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1144000.00
TARA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14721000.00
TARA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -21343000.00
TARA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1089000.00
TARA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2602000.00
TARA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3030000.00
TARA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -302000.00
TARA cash_flow (quarterly, 2026-03-31) — Change In Payable: 1089000.00
TARA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1513000.00
TARA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -261000.00
TARA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5106000.00
TARA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -34920000.00
TARA balance_sheet (quarterly, 2026-03-31) — Common Stock: 55000.00
TARA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 181208000.00
TARA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2540000.00
TARA balance_sheet (quarterly, 2026-03-31) — Current Assets: 139997000.00
TARA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1264000.00
TARA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1264000.00
TARA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8922000.00
TARA cash_flow (quarterly, 2026-03-31) — Depreciation: 90000.00
TARA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 90000.00
TARA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 90000.00
TARA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 57538833.00
TARA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.31
TARA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17782000.00
TARA income_statement (quarterly, 2026-03-31) — EBIT: -19629000.00
TARA income_statement (quarterly, 2026-03-31) — EBITDA: -19539000.00
TARA cash_flow (quarterly, 2026-03-31) — End Cash Position: 15482000.00
TARA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1144000.00
TARA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21343000.00
TARA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 8000.00
TARA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -364000.00
TARA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6067000.00
TARA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5904000.00
TARA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3560000.00
TARA income_statement (quarterly, 2026-03-31) — Interest Income: 1839000.00
TARA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1839000.00
TARA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 181208000.00
TARA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14721000.00
TARA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 41641000.00
TARA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 41641000.00
TARA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1793000.00
TARA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1793000.00
TARA income_statement (quarterly, 2026-03-31) — Net Income: -17782000.00
TARA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17782000.00
TARA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17782000.00
TARA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17782000.00
TARA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17782000.00
TARA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -17782000.00
TARA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17782000.00
TARA income_statement (quarterly, 2026-03-31) — Net Interest Income: 1839000.00
TARA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -14721000.00
TARA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1839000.00
TARA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -798000.00
TARA balance_sheet (quarterly, 2026-03-31) — Net PPE: 3560000.00
TARA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
TARA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 175304000.00
TARA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -19547000.00
TARA income_statement (quarterly, 2026-03-31) — Normalized Income: -17790000.00
TARA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -21343000.00
TARA income_statement (quarterly, 2026-03-31) — Operating Income: -19629000.00
TARA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TARA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55055582.00
TARA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17000.00
TARA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -364000.00
TARA income_statement (quarterly, 2026-03-31) — Other Gand A: 2600000.00
TARA income_statement (quarterly, 2026-03-31) — Other Income Expense: 8000.00
TARA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5904000.00
TARA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 283000.00
TARA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 821000.00
TARA balance_sheet (quarterly, 2026-03-31) — Other Properties: 3560000.00
TARA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 121049000.00
TARA balance_sheet (quarterly, 2026-03-31) — Payables: 4031000.00
TARA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6571000.00
TARA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1087000.00
TARA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TARA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2677000.00
TARA income_statement (quarterly, 2026-03-31) — Pretax Income: -17782000.00
TARA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1942000.00
TARA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -43857000.00
TARA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
TARA balance_sheet (quarterly, 2026-03-31) — Receivables: 1517000.00
TARA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 90000.00
TARA income_statement (quarterly, 2026-03-31) — Research And Development: 13562000.00
TARA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -320201000.00
TARA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3467000.00
TARA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 29136000.00
TARA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6067000.00
TARA balance_sheet (quarterly, 2026-03-31) — Share Issued: 55055582.00
TARA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1362000.00
TARA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 181208000.00
TARA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 175304000.00
TARA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TARA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TARA balance_sheet (quarterly, 2026-03-31) — Total Assets: 191923000.00
TARA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 181208000.00
TARA balance_sheet (quarterly, 2026-03-31) — Total Debt: 3057000.00
TARA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 181208000.00
TARA income_statement (quarterly, 2026-03-31) — Total Expenses: 19629000.00
TARA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10715000.00
TARA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51926000.00
TARA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1793000.00
TARA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -19629000.00
TARA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 8000.00
TARA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8000.00
TARA balance_sheet (quarterly, 2026-03-31) — Working Capital: 131075000.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -779881000.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 167198000.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TARACHAND.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 68195402.00
TARACHAND.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.35
TARACHAND.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -231600000.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 44521000.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 4440000.00
TARACHAND.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 68195402.00
TARACHAND.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.35
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2000.00
TARACHAND.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 32493000.00
TARACHAND.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -16653000.00
TARACHAND.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 11745000.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 584249000.00
TARACHAND.NS income_statement (annual, 2022-03-31) — Interest Income: 1658000.00
TARACHAND.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1658000.00
TARACHAND.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 51416000.00
TARACHAND.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -166613000.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1966355000.00
TARACHAND.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -82000.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 37094000.00
TARACHAND.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1591000.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1169000.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2500000.00
TARACHAND.NS income_statement (annual, 2022-03-31) — Other Special Charges: -48839000.00
TARACHAND.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1514000.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 47071000.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2214000.00
TARACHAND.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 40304000.00
TARACHAND.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 40304000.00
TARACHAND.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -166613000.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 269611000.00
TARACHAND.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2921000.00
TARACHAND.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 14666000.00
TARACHAND.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 51416000.00
TARACHAND.NS income_statement (annual, 2022-03-31) — Special Income Charges: 37383000.00
TARACHAND.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3551000.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 26497000.00
TARACHAND.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 37383000.00
TARACHAND.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 37383000.00
TARACHAND.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 356936000.00
TARACHAND.NS income_statement (annual, 2022-03-31) — Write Off: 11456000.00
TARACHAND.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1099274000.00
TARACHAND.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1410594000.00
TARACHAND.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 53612000.00
TARACHAND.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 535876000.00
TARACHAND.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -924947000.00
TARACHAND.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 167198000.00
TARACHAND.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TARACHAND.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 68224900.00
TARACHAND.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.37
TARACHAND.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 44521000.00
TARACHAND.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -351715000.00