speb/financial-data huggingface dataset:
TYGO balance_sheet (annual, 2023-12-31) — Current Liabilities: 26419000.00
TYGO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -21000.00
TYGO cash_flow (annual, 2023-12-31) — Deferred Tax: -21000.00
TYGO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1106000.00
TYGO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1106000.00
TYGO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TYGO income_statement (annual, 2023-12-31) — Diluted Average Shares: 43223134.00
TYGO income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
TYGO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5888000.00
TYGO income_statement (annual, 2023-12-31) — EBIT: 7269000.00
TYGO income_statement (annual, 2023-12-31) — EBITDA: 8375000.00
TYGO cash_flow (annual, 2023-12-31) — End Cash Position: 4405000.00
TYGO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 34824000.00
TYGO balance_sheet (annual, 2023-12-31) — Finished Goods: 60733000.00
TYGO cash_flow (annual, 2023-12-31) — Free Cash Flow: -39786000.00
TYGO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -13356000.00
TYGO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 17000.00
TYGO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 13356000.00
TYGO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -59000.00
TYGO income_statement (annual, 2023-12-31) — General And Administrative Expense: 28807000.00
TYGO balance_sheet (annual, 2023-12-31) — Goodwill: 12209000.00
TYGO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14401000.00
TYGO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10873000.00
TYGO balance_sheet (annual, 2023-12-31) — Gross PPE: 9783000.00
TYGO income_statement (annual, 2023-12-31) — Gross Profit: 51309000.00
TYGO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 95000.00
TYGO income_statement (annual, 2023-12-31) — Interest Expense: 8115000.00
TYGO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8115000.00
TYGO income_statement (annual, 2023-12-31) — Interest Income: 2322000.00
TYGO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2322000.00
TYGO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -358000.00
TYGO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1418000.00
TYGO balance_sheet (annual, 2023-12-31) — Interest Payable: 1222000.00
TYGO balance_sheet (annual, 2023-12-31) — Inventory: 61401000.00
TYGO balance_sheet (annual, 2023-12-31) — Invested Capital: 94394000.00
TYGO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -30914000.00
TYGO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1977000.00
TYGO balance_sheet (annual, 2023-12-31) — Investments And Advances: 1977000.00
TYGO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TYGO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
TYGO balance_sheet (annual, 2023-12-31) — Leases: 457000.00
TYGO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1392000.00
TYGO balance_sheet (annual, 2023-12-31) — Long Term Debt: 31570000.00
TYGO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32962000.00
TYGO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50000000.00
TYGO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20833000.00
TYGO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6823000.00
TYGO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -16000.00
TYGO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TYGO balance_sheet (annual, 2023-12-31) — Net Debt: 27165000.00
TYGO income_statement (annual, 2023-12-31) — Net Income: -984000.00
TYGO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2965000.00
TYGO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -984000.00
TYGO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -984000.00
TYGO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -984000.00
TYGO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -984000.00
TYGO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -984000.00
TYGO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -450000.00
TYGO income_statement (annual, 2023-12-31) — Net Interest Income: -5793000.00
TYGO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -28334000.00
TYGO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 29167000.00
TYGO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 29167000.00
TYGO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5793000.00
TYGO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1789000.00
TYGO balance_sheet (annual, 2023-12-31) — Net PPE: 5961000.00
TYGO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2114000.00
TYGO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
TYGO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 48423000.00
TYGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 21000.00
TYGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 466000.00
TYGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 466000.00
TYGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 21000.00
TYGO income_statement (annual, 2023-12-31) — Normalized EBITDA: -4810000.00
TYGO income_statement (annual, 2023-12-31) — Normalized Income: -11400150.00
TYGO balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
TYGO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -37222000.00
TYGO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -13168000.00
TYGO income_statement (annual, 2023-12-31) — Operating Income: -8275000.00
TYGO income_statement (annual, 2023-12-31) — Operating Revenue: 145233000.00
TYGO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 58751666.00
TYGO balance_sheet (annual, 2023-12-31) — Other Current Assets: 5236000.00
TYGO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1231000.00
TYGO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -59000.00
TYGO income_statement (annual, 2023-12-31) — Other Gand A: 28807000.00
TYGO income_statement (annual, 2023-12-31) — Other Income Expense: 13222000.00
TYGO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2192000.00
TYGO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5961000.00
TYGO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 728000.00
TYGO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5106000.00
TYGO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 37000.00
TYGO balance_sheet (annual, 2023-12-31) — Other Properties: 2503000.00
TYGO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 26806000.00
TYGO income_statement (annual, 2023-12-31) — Other Special Charges: 171000.00
TYGO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -1418000.00
TYGO balance_sheet (annual, 2023-12-31) — Payables: 15685000.00
TYGO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21147000.00
TYGO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2514000.00
TYGO balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
TYGO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 3399000.00
TYGO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
TYGO income_statement (annual, 2023-12-31) — Pretax Income: -846000.00
TYGO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3868000.00
TYGO balance_sheet (annual, 2023-12-31) — Properties: 0.00
TYGO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4583000.00
TYGO cash_flow (annual, 2023-12-31) — Purchase Of Business: -16000.00
TYGO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -450000.00
TYGO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -53483000.00
TYGO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2114000.00
TYGO balance_sheet (annual, 2023-12-31) — Raw Materials: 668000.00
TYGO balance_sheet (annual, 2023-12-31) — Receivables: 6862000.00
TYGO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 93924000.00
TYGO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1106000.00
TYGO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20833000.00
TYGO income_statement (annual, 2023-12-31) — Research And Development: 9496000.00
TYGO balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
TYGO balance_sheet (annual, 2023-12-31) — Retained Earnings: -75780000.00
TYGO cash_flow (annual, 2023-12-31) — Sale Of Investment: 25149000.00
TYGO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21281000.00
TYGO income_statement (annual, 2023-12-31) — Selling General And Administration: 50088000.00
TYGO balance_sheet (annual, 2023-12-31) — Share Issued: 58751666.00
TYGO income_statement (annual, 2023-12-31) — Special Income Charges: -171000.00
TYGO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3808000.00
TYGO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 62824000.00
TYGO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 48423000.00
TYGO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2768850.00
TYGO income_statement (annual, 2023-12-31) — Tax Provision: 138000.00
TYGO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TYGO balance_sheet (annual, 2023-12-31) — Total Assets: 127777000.00
TYGO balance_sheet (annual, 2023-12-31) — Total Capitalization: 94394000.00
TYGO balance_sheet (annual, 2023-12-31) — Total Debt: 34154000.00
TYGO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 62824000.00
TYGO income_statement (annual, 2023-12-31) — Total Expenses: 153508000.00
TYGO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 64953000.00
TYGO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23067000.00
TYGO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38534000.00
TYGO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8275000.00
TYGO income_statement (annual, 2023-12-31) — Total Unusual Items: 13185000.00
TYGO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 13185000.00
TYGO balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
TYGO balance_sheet (annual, 2023-12-31) — Working Capital: 78291000.00
TYGO income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
TYGO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -339000.00
TYGO cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
TYGO cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
TYGO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 3000.00
TYGO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
TYGO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -3000.00
TYGO balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
TYGO balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
TYGO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TYGO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 38275000.00
TYGO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
TYGO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
TYGO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TYGO balance_sheet (quarterly, 2024-09-30) — Net Debt: 28814000.00
TYGO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
TYGO cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
TYGO cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
TYGO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 3000.00
TYGO balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 3000.00
TYGO income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
TYGO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TYGO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
TYGO cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
TYGO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TYGO income_statement (quarterly, 2024-09-30) — Total Unusual Items: -3000.00
TYGO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -3000.00
TYGO income_statement (annual, 2024-12-31) — +Operating Expense: 47841000.00
TYGO income_statement (annual, 2024-12-31) — +Total Revenue: 54014000.00
TYGO balance_sheet (annual, 2024-12-31) — Accounts Payable: 8077000.00
TYGO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7976000.00
TYGO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4765000.00
TYGO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 146903000.00
TYGO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2239000.00
TYGO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
TYGO income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
TYGO income_statement (annual, 2024-12-31) — Basic Average Shares: 60263190.00
TYGO income_statement (annual, 2024-12-31) — Basic EPS: -1.04
TYGO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4405000.00
TYGO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1286000.00
TYGO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -529000.00
TYGO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1610000.00
TYGO balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
TYGO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11746000.00
TYGO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19902000.00
TYGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -61000.00
TYGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 19756000.00
TYGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12354000.00
TYGO cash_flow (annual, 2024-12-31) — Change In Account Payable: -6625000.00
TYGO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -793000.00
TYGO cash_flow (annual, 2024-12-31) — Change In Inventory: 16296000.00
TYGO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1003000.00
TYGO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 368000.00
TYGO cash_flow (annual, 2024-12-31) — Change In Payable: -6625000.00
TYGO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7418000.00
TYGO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1658000.00
TYGO cash_flow (annual, 2024-12-31) — Change In Receivables: 570000.00
TYGO cash_flow (annual, 2024-12-31) — Change In Working Capital: 10471000.00
TYGO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 570000.00
TYGO cash_flow (annual, 2024-12-31) — Changes In Cash: 7341000.00
TYGO balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
TYGO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8385000.00
TYGO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 16000.00
TYGO balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
TYGO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
TYGO income_statement (annual, 2024-12-31) — Cost Of Revenue: 58170000.00
TYGO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5695000.00
TYGO balance_sheet (annual, 2024-12-31) — Current Assets: 53408000.00
TYGO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 649000.00
TYGO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 649000.00
TYGO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 525000.00
TYGO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 525000.00
TYGO balance_sheet (annual, 2024-12-31) — Current Liabilities: 17108000.00
TYGO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1219000.00
TYGO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1219000.00
TYGO income_statement (annual, 2024-12-31) — Diluted Average Shares: 60263190.00
TYGO income_statement (annual, 2024-12-31) — Diluted EPS: -1.04
TYGO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -62746000.00
TYGO income_statement (annual, 2024-12-31) — EBIT: -51223000.00
TYGO income_statement (annual, 2024-12-31) — EBITDA: -50004000.00
TYGO cash_flow (annual, 2024-12-31) — End Cash Position: 11746000.00
TYGO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -61000.00
TYGO balance_sheet (annual, 2024-12-31) — Finished Goods: 21335000.00
TYGO cash_flow (annual, 2024-12-31) — Free Cash Flow: -13640000.00
TYGO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -152000.00
TYGO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
TYGO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TYGO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TYGO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
TYGO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 152000.00
TYGO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
TYGO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
TYGO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
TYGO income_statement (annual, 2024-12-31) — General And Administrative Expense: 21060000.00
TYGO balance_sheet (annual, 2024-12-31) — Goodwill: 12209000.00
TYGO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14131000.00
TYGO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10215000.00
TYGO balance_sheet (annual, 2024-12-31) — Gross PPE: 9153000.00
TYGO income_statement (annual, 2024-12-31) — Gross Profit: -4156000.00
TYGO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 575000.00
TYGO income_statement (annual, 2024-12-31) — Interest Expense: 11420000.00
TYGO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11420000.00
TYGO income_statement (annual, 2024-12-31) — Interest Income: 867000.00
TYGO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 867000.00
TYGO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2510000.00
TYGO balance_sheet (annual, 2024-12-31) — Interest Payable: 1187000.00
TYGO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1187000.00
TYGO balance_sheet (annual, 2024-12-31) — Inventory: 21997000.00
TYGO balance_sheet (annual, 2024-12-31) — Invested Capital: 48896000.00
TYGO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 19756000.00
TYGO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
TYGO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
TYGO balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
TYGO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
TYGO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 16000.00
TYGO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TYGO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TYGO balance_sheet (annual, 2024-12-31) — Leases: 465000.00
TYGO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 961000.00
TYGO balance_sheet (annual, 2024-12-31) — Long Term Debt: 40511000.00
TYGO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 40511000.00
TYGO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41472000.00
TYGO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TYGO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TYGO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TYGO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
TYGO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7112000.00
TYGO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TYGO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TYGO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 16000.00
TYGO balance_sheet (annual, 2024-12-31) — Net Debt: 28765000.00
TYGO balance_sheet (quarterly, 2024-12-31) — Net Debt: 28765000.00
TYGO income_statement (annual, 2024-12-31) — Net Income: -62746000.00
TYGO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -62746000.00
TYGO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -62746000.00
TYGO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -62746000.00
TYGO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -62746000.00
TYGO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -62746000.00
TYGO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -62746000.00
TYGO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TYGO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TYGO income_statement (annual, 2024-12-31) — Net Interest Income: -10553000.00
TYGO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 21042000.00
TYGO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TYGO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TYGO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TYGO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TYGO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10553000.00
TYGO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -349000.00
TYGO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -235000.00
TYGO balance_sheet (annual, 2024-12-31) — Net PPE: 4388000.00
TYGO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1286000.00
TYGO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5746000.00
TYGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 644000.00
TYGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 644000.00
TYGO income_statement (annual, 2024-12-31) — Normalized EBITDA: -50156000.00
TYGO income_statement (annual, 2024-12-31) — Normalized Income: -62866080.00
TYGO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12354000.00
TYGO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -152000.00
TYGO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
TYGO income_statement (annual, 2024-12-31) — Operating Income: -51997000.00
TYGO income_statement (annual, 2024-12-31) — Operating Revenue: 54014000.00
TYGO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60800130.00
TYGO balance_sheet (annual, 2024-12-31) — Other Current Assets: 3533000.00
TYGO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1043000.00
TYGO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2000.00
TYGO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 2000.00
TYGO income_statement (annual, 2024-12-31) — Other Gand A: 21060000.00
TYGO income_statement (annual, 2024-12-31) — Other Income Expense: -93000.00
TYGO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1922000.00
TYGO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9709000.00
TYGO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 984000.00
TYGO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5302000.00
TYGO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -245000.00
TYGO balance_sheet (annual, 2024-12-31) — Other Properties: 1576000.00
TYGO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8156000.00
TYGO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 8156000.00
TYGO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TYGO income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TYGO balance_sheet (annual, 2024-12-31) — Payables: 8077000.00
TYGO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13772000.00
TYGO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1119000.00
TYGO income_statement (annual, 2024-12-31) — Pretax Income: -62643000.00
TYGO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 272000.00
TYGO balance_sheet (annual, 2024-12-31) — Properties: 0.00
TYGO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 21424000.00
TYGO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TYGO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TYGO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
TYGO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
TYGO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10976000.00
TYGO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1286000.00
TYGO balance_sheet (annual, 2024-12-31) — Raw Materials: 662000.00
TYGO balance_sheet (annual, 2024-12-31) — Receivables: 7976000.00
TYGO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 58170000.00
TYGO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1219000.00
TYGO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TYGO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
TYGO income_statement (annual, 2024-12-31) — Research And Development: 9860000.00
TYGO balance_sheet (annual, 2024-12-31) — Retained Earnings: -138526000.00
TYGO cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
TYGO cash_flow (annual, 2024-12-31) — Sale Of Investment: 32018000.00
TYGO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16921000.00
TYGO income_statement (annual, 2024-12-31) — Selling General And Administration: 37981000.00
TYGO balance_sheet (annual, 2024-12-31) — Share Issued: 60800130.00
TYGO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TYGO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TYGO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7721000.00
TYGO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8385000.00
TYGO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5746000.00
TYGO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 31920.00
TYGO income_statement (annual, 2024-12-31) — Tax Provision: 103000.00
TYGO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TYGO balance_sheet (annual, 2024-12-31) — Total Assets: 72911000.00
TYGO balance_sheet (annual, 2024-12-31) — Total Capitalization: 48896000.00
TYGO balance_sheet (annual, 2024-12-31) — Total Debt: 42121000.00
TYGO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8385000.00
TYGO income_statement (annual, 2024-12-31) — Total Expenses: 106011000.00
TYGO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 64526000.00
TYGO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19503000.00
TYGO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 47418000.00
TYGO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -51997000.00
TYGO income_statement (annual, 2024-12-31) — Total Unusual Items: 152000.00
TYGO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TYGO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 152000.00
TYGO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TYGO balance_sheet (annual, 2024-12-31) — Working Capital: 36300000.00
TYGO income_statement (quarterly, 2025-03-31) — +Operating Expense: 11150000.00
TYGO income_statement (quarterly, 2025-03-31) — +Total Revenue: 18839000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7968000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10373000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5118000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 149296000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2133000.00
TYGO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 61657718.00
TYGO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
TYGO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11746000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1281000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8501000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20278000.00
TYGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 817000.00
TYGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3532000.00
TYGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -530000.00
TYGO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -116000.00
TYGO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1486000.00
TYGO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3063000.00
TYGO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1489000.00
TYGO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 209000.00
TYGO cash_flow (quarterly, 2025-03-31) — Change In Payable: -116000.00
TYGO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1602000.00
TYGO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1303000.00
TYGO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2303000.00
TYGO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2159000.00
TYGO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2303000.00
TYGO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3245000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3775000.00
TYGO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 815000.00
TYGO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11666000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4398000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Current Assets: 51782000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 438000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Current Debt: 42746000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43184000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 687000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 687000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58325000.00
TYGO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 357000.00
TYGO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 357000.00
TYGO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 61657718.00
TYGO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
TYGO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7001000.00
TYGO income_statement (quarterly, 2025-03-31) — EBIT: -3834000.00
TYGO income_statement (quarterly, 2025-03-31) — EBITDA: -3477000.00
TYGO cash_flow (quarterly, 2025-03-31) — End Cash Position: 8501000.00
TYGO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 817000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 18022000.00
TYGO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -530000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TYGO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5070000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Goodwill: 12209000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14063000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12506000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8923000.00
TYGO income_statement (quarterly, 2025-03-31) — Gross Profit: 7173000.00
TYGO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 18000.00
TYGO income_statement (quarterly, 2025-03-31) — Interest Expense: 2871000.00
TYGO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2871000.00
TYGO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1261000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 562000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Inventory: 18906000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46521000.00
TYGO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3532000.00
TYGO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 815000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Leases: 465000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 843000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 843000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7183000.00
TYGO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 815000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Net Debt: 34245000.00
TYGO income_statement (quarterly, 2025-03-31) — Net Income: -7001000.00
TYGO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7001000.00
TYGO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7001000.00
TYGO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7001000.00
TYGO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7001000.00
TYGO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7001000.00
TYGO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7001000.00
TYGO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2871000.00
TYGO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3532000.00
TYGO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2871000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Net PPE: 3805000.00
TYGO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
TYGO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -10288000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 691000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 691000.00
TYGO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3477000.00
TYGO income_statement (quarterly, 2025-03-31) — Normalized Income: -7001000.00
TYGO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -530000.00
TYGO income_statement (quarterly, 2025-03-31) — Operating Income: -3977000.00
TYGO income_statement (quarterly, 2025-03-31) — Operating Revenue: 18839000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 61914519.00
TYGO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2225000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 42746000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 641000.00
TYGO income_statement (quarterly, 2025-03-31) — Other Gand A: 5070000.00
TYGO income_statement (quarterly, 2025-03-31) — Other Income Expense: 143000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1854000.00
TYGO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2445000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 989000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7005000.00
TYGO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 143000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Other Properties: 1275000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11777000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Payables: 7968000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12366000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1447000.00
TYGO income_statement (quarterly, 2025-03-31) — Pretax Income: -6705000.00
TYGO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TYGO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -66000.00
TYGO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -7957000.00
TYGO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
TYGO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 884000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Receivables: 10373000.00
TYGO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11666000.00
TYGO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 357000.00
TYGO income_statement (quarterly, 2025-03-31) — Research And Development: 2164000.00
TYGO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
TYGO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -145527000.00
TYGO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4425000.00
TYGO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3916000.00
TYGO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8986000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Share Issued: 61914519.00
TYGO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TYGO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1576000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3775000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -10288000.00
TYGO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TYGO income_statement (quarterly, 2025-03-31) — Tax Provision: 296000.00
TYGO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TYGO balance_sheet (quarterly, 2025-03-31) — Total Assets: 70639000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3775000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Total Debt: 44027000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3775000.00
TYGO income_statement (quarterly, 2025-03-31) — Total Expenses: 22816000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 66864000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18857000.00
TYGO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8539000.00
TYGO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3977000.00
TYGO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TYGO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TYGO balance_sheet (quarterly, 2025-03-31) — Working Capital: -6543000.00
TYGO income_statement (quarterly, 2025-06-30) — +Operating Expense: 12267000.00
TYGO income_statement (quarterly, 2025-06-30) — +Total Revenue: 24055000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14226000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10395000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5114000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 151646000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2077000.00
TYGO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62290411.00
TYGO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
TYGO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8501000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2902000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10212000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28016000.00
TYGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 50000.00
TYGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6111000.00
TYGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7772000.00
TYGO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6265000.00
TYGO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 948000.00
TYGO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -91000.00
TYGO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 771000.00
TYGO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 244000.00
TYGO cash_flow (quarterly, 2025-06-30) — Change In Payable: 6265000.00
TYGO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7213000.00
TYGO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -859000.00
TYGO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9000.00
TYGO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7287000.00
TYGO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 9000.00
TYGO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1711000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1692000.00
TYGO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -42000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 69000.00
TYGO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 13292000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4389000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Current Assets: 60352000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 692000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Current Debt: 44981000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 45673000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 724000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 724000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 68002000.00
TYGO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 285000.00
TYGO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 285000.00
TYGO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62290411.00
TYGO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
TYGO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4430000.00
TYGO income_statement (quarterly, 2025-06-30) — EBIT: -1404000.00
TYGO income_statement (quarterly, 2025-06-30) — EBITDA: -1119000.00
TYGO cash_flow (quarterly, 2025-06-30) — End Cash Position: 10212000.00
TYGO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 50000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 18044000.00
TYGO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7529000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3000.00
TYGO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5588000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Goodwill: 12209000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13996000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 12472000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10352000.00
TYGO income_statement (quarterly, 2025-06-30) — Gross Profit: 10763000.00
TYGO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 26000.00
TYGO income_statement (quarterly, 2025-06-30) — Interest Expense: 2868000.00
TYGO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2868000.00
TYGO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1187000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Inventory: 18927000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 46673000.00
TYGO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6111000.00
TYGO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -42000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Leases: 76000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2210000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2210000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7506000.00
TYGO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -42000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Net Debt: 34769000.00
TYGO income_statement (quarterly, 2025-06-30) — Net Income: -4430000.00
TYGO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4430000.00
TYGO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4430000.00
TYGO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4430000.00
TYGO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4430000.00
TYGO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4430000.00
TYGO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4430000.00
TYGO income_statement (quarterly, 2025-06-30) — Net Interest Income: -2868000.00
TYGO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -5868000.00
TYGO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2868000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Net PPE: 5238000.00
TYGO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -243000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -12304000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 898000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 898000.00
TYGO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1119000.00
TYGO income_statement (quarterly, 2025-06-30) — Normalized Income: -4430000.00
TYGO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7772000.00
TYGO income_statement (quarterly, 2025-06-30) — Operating Income: -1504000.00
TYGO income_statement (quarterly, 2025-06-30) — Operating Revenue: 24055000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 62628790.00
TYGO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3014000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 44981000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 755000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3000.00
TYGO income_statement (quarterly, 2025-06-30) — Other Gand A: 5588000.00
TYGO income_statement (quarterly, 2025-06-30) — Other Income Expense: 100000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1787000.00
TYGO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2280000.00