speb/financial-data huggingface dataset:
TLSA balance_sheet (annual, 2025-12-31) — Payables: 7173000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Payables: 7173000.00
TLSA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10460000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10460000.00
TLSA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 285000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 285000.00
TLSA income_statement (annual, 2025-12-31) — Pretax Income: -18431000.00
TLSA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 143000.00
TLSA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
TLSA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21000.00
TLSA balance_sheet (annual, 2025-12-31) — Receivables: 4257000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Receivables: 4257000.00
TLSA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 234000.00
TLSA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -196000.00
TLSA income_statement (annual, 2025-12-31) — Research And Development: 10279000.00
TLSA balance_sheet (annual, 2025-12-31) — Retained Earnings: -163109000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -163109000.00
TLSA cash_flow (annual, 2025-12-31) — Sale Of Investment: 3064000.00
TLSA balance_sheet (annual, 2025-12-31) — Share Issued: 120507401.00
TLSA balance_sheet (quarterly, 2025-12-31) — Share Issued: 120507401.00
TLSA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1141000.00
TLSA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 52000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 52000.00
TLSA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 52000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 52000.00
TLSA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TLSA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TLSA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TLSA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 99000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 99000.00
TLSA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -75000.00
TLSA balance_sheet (annual, 2025-12-31) — Total Assets: 11495000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Total Assets: 11495000.00
TLSA balance_sheet (annual, 2025-12-31) — Total Capitalization: 52000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 52000.00
TLSA balance_sheet (annual, 2025-12-31) — Total Debt: 456000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Total Debt: 456000.00
TLSA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 52000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 52000.00
TLSA income_statement (annual, 2025-12-31) — Total Expenses: 21132000.00
TLSA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11443000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11443000.00
TLSA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2943000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2943000.00
TLSA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 234000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 234000.00
TLSA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -21132000.00
TLSA income_statement (annual, 2025-12-31) — Total Unusual Items: 2700000.00
TLSA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2700000.00
TLSA cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1752000.00
TLSA balance_sheet (annual, 2025-12-31) — Working Capital: -2657000.00
TLSA balance_sheet (quarterly, 2025-12-31) — Working Capital: -2657000.00
TLSI income_statement (annual, 2021-12-31) — Basic Average Shares: 309609.00
TLSI income_statement (annual, 2021-12-31) — Basic EPS: -93.17
TLSI cash_flow (annual, 2021-12-31) — Change In Account Payable: 3175000.00
TLSI cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
TLSI cash_flow (annual, 2021-12-31) — Change In Payable: 3175000.00
TLSI balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 561000.00
TLSI income_statement (annual, 2021-12-31) — Diluted Average Shares: 309609.00
TLSI income_statement (annual, 2021-12-31) — Diluted EPS: -93.17
TLSI balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 794000.00
TLSI cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -161000.00
TLSI cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000000.00
TLSI cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 52017000.00
TLSI income_statement (annual, 2021-12-31) — Other Special Charges: 3416000.00
TLSI balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 160507000.00
TLSI cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 52017000.00
TLSI cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -161000.00
TLSI income_statement (annual, 2022-12-31) — +Operating Expense: 46579000.00
TLSI income_statement (annual, 2022-12-31) — +Total Revenue: 12398000.00
TLSI balance_sheet (annual, 2022-12-31) — Accounts Payable: 4947000.00
TLSI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1557000.00
TLSI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2425000.00
TLSI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10028000.00
TLSI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 122000.00
TLSI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 122000.00
TLSI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TLSI income_statement (annual, 2022-12-31) — Basic Average Shares: 309609.00
TLSI income_statement (annual, 2022-12-31) — Basic EPS: -161.55
TLSI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30301000.00
TLSI cash_flow (annual, 2022-12-31) — Capital Expenditure: -786000.00
TLSI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1963000.00
TLSI balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
TLSI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9414000.00
TLSI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9414000.00
TLSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 13462000.00
TLSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1786000.00
TLSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -32313000.00
TLSI cash_flow (annual, 2022-12-31) — Change In Account Payable: 5246000.00
TLSI cash_flow (annual, 2022-12-31) — Change In Inventory: -179000.00
TLSI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 112000.00
TLSI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -87000.00
TLSI cash_flow (annual, 2022-12-31) — Change In Payable: 5246000.00
TLSI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5246000.00
TLSI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2592000.00
TLSI cash_flow (annual, 2022-12-31) — Change In Receivables: -200000.00
TLSI cash_flow (annual, 2022-12-31) — Change In Working Capital: 2300000.00
TLSI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -200000.00
TLSI cash_flow (annual, 2022-12-31) — Changes In Cash: -20637000.00
TLSI balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
TLSI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -176330000.00
TLSI income_statement (annual, 2022-12-31) — Cost Of Revenue: 2258000.00
TLSI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3152000.00
TLSI balance_sheet (annual, 2022-12-31) — Current Assets: 17214000.00
TLSI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 370000.00
TLSI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 370000.00
TLSI balance_sheet (annual, 2022-12-31) — Current Liabilities: 32357000.00
TLSI cash_flow (annual, 2022-12-31) — Depreciation: 276000.00
TLSI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 398000.00
TLSI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 398000.00
TLSI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 369000.00
TLSI income_statement (annual, 2022-12-31) — Diluted Average Shares: 309609.00
TLSI income_statement (annual, 2022-12-31) — Diluted EPS: -161.55
TLSI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -50016000.00
TLSI income_statement (annual, 2022-12-31) — EBIT: -47177000.00
TLSI income_statement (annual, 2022-12-31) — EBITDA: -46779000.00
TLSI cash_flow (annual, 2022-12-31) — End Cash Position: 9664000.00
TLSI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13462000.00
TLSI balance_sheet (annual, 2022-12-31) — Finished Goods: 718000.00
TLSI cash_flow (annual, 2022-12-31) — Free Cash Flow: -33099000.00
TLSI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2186000.00
TLSI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 310000.00
TLSI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2186000.00
TLSI income_statement (annual, 2022-12-31) — General And Administrative Expense: 12483000.00
TLSI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 802000.00
TLSI balance_sheet (annual, 2022-12-31) — Gross PPE: 6037000.00
TLSI income_statement (annual, 2022-12-31) — Gross Profit: 10140000.00
TLSI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9000.00
TLSI income_statement (annual, 2022-12-31) — Interest Expense: 1000.00
TLSI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1000.00
TLSI income_statement (annual, 2022-12-31) — Interest Income: 180000.00
TLSI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 180000.00
TLSI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
TLSI balance_sheet (annual, 2022-12-31) — Inventory: 1471000.00
TLSI balance_sheet (annual, 2022-12-31) — Invested Capital: -176330000.00
TLSI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1786000.00
TLSI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13499000.00
TLSI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TLSI balance_sheet (annual, 2022-12-31) — Leases: 772000.00
TLSI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1593000.00
TLSI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1593000.00
TLSI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TLSI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -131000.00
TLSI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3872000.00
TLSI income_statement (annual, 2022-12-31) — Net Income: -47187000.00
TLSI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -50016000.00
TLSI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -47187000.00
TLSI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -47187000.00
TLSI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -47187000.00
TLSI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -47187000.00
TLSI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -47187000.00
TLSI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -131000.00
TLSI income_statement (annual, 2022-12-31) — Net Interest Income: 179000.00
TLSI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -131000.00
TLSI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -131000.00
TLSI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 179000.00
TLSI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
TLSI balance_sheet (annual, 2022-12-31) — Net PPE: 3612000.00
TLSI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -655000.00
TLSI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 13499000.00
TLSI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -177132000.00
TLSI income_statement (annual, 2022-12-31) — Normalized EBITDA: -44593000.00
TLSI income_statement (annual, 2022-12-31) — Normalized Income: -45460060.00
TLSI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -32313000.00
TLSI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2496000.00
TLSI income_statement (annual, 2022-12-31) — Operating Income: -36439000.00
TLSI income_statement (annual, 2022-12-31) — Operating Revenue: 12398000.00
TLSI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26316681.00
TLSI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20663000.00
TLSI income_statement (annual, 2022-12-31) — Other Gand A: 12483000.00
TLSI income_statement (annual, 2022-12-31) — Other Income Expense: -10918000.00
TLSI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9312000.00
TLSI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 367000.00
TLSI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 369000.00
TLSI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8732000.00
TLSI balance_sheet (annual, 2022-12-31) — Other Properties: 1393000.00
TLSI income_statement (annual, 2022-12-31) — Other Special Charges: 8312000.00
TLSI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 2829000.00
TLSI balance_sheet (annual, 2022-12-31) — Payables: 4947000.00
TLSI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8099000.00
TLSI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3225000.00
TLSI balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 164006000.00
TLSI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TLSI income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 2829000.00
TLSI cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 13499000.00
TLSI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4772000.00
TLSI income_statement (annual, 2022-12-31) — Pretax Income: -47178000.00
TLSI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 94000.00
TLSI balance_sheet (annual, 2022-12-31) — Properties: 0.00
TLSI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -131000.00
TLSI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -655000.00
TLSI balance_sheet (annual, 2022-12-31) — Raw Materials: 753000.00
TLSI balance_sheet (annual, 2022-12-31) — Receivables: 1557000.00
TLSI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2258000.00
TLSI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 398000.00
TLSI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -131000.00
TLSI income_statement (annual, 2022-12-31) — Research And Development: 21358000.00
TLSI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TLSI balance_sheet (annual, 2022-12-31) — Retained Earnings: -186358000.00
TLSI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12738000.00
TLSI income_statement (annual, 2022-12-31) — Selling General And Administration: 25221000.00
TLSI balance_sheet (annual, 2022-12-31) — Share Issued: 26316681.00
TLSI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TLSI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 368000.00
TLSI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -176330000.00
TLSI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -177132000.00
TLSI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -459060.00
TLSI income_statement (annual, 2022-12-31) — Tax Provision: 9000.00
TLSI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TLSI balance_sheet (annual, 2022-12-31) — Total Assets: 21995000.00
TLSI balance_sheet (annual, 2022-12-31) — Total Capitalization: -176330000.00
TLSI balance_sheet (annual, 2022-12-31) — Total Debt: 1963000.00
TLSI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -176330000.00
TLSI income_statement (annual, 2022-12-31) — Total Expenses: 48837000.00
TLSI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 198325000.00
TLSI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4781000.00
TLSI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 165968000.00
TLSI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -36439000.00
TLSI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
TLSI income_statement (annual, 2022-12-31) — Total Unusual Items: -2186000.00
TLSI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2186000.00
TLSI balance_sheet (annual, 2022-12-31) — Working Capital: -15143000.00
TLSI income_statement (annual, 2023-12-31) — +Operating Expense: 70381000.00
TLSI income_statement (annual, 2023-12-31) — +Total Revenue: 18511000.00
TLSI balance_sheet (annual, 2023-12-31) — Accounts Payable: 3391000.00
TLSI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3554000.00
TLSI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3093000.00
TLSI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 222437000.00
TLSI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18000.00
TLSI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 18000.00
TLSI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 190000.00
TLSI income_statement (annual, 2023-12-31) — Basic Average Shares: 9395748.00
TLSI income_statement (annual, 2023-12-31) — Basic EPS: -6.73
TLSI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9664000.00
TLSI cash_flow (annual, 2023-12-31) — Capital Expenditure: -588000.00
TLSI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1595000.00
TLSI balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
TLSI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11777000.00
TLSI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11777000.00
TLSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 54629000.00
TLSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1588000.00
TLSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -50578000.00
TLSI cash_flow (annual, 2023-12-31) — Change In Account Payable: 2838000.00
TLSI cash_flow (annual, 2023-12-31) — Change In Inventory: -1073000.00
TLSI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 202000.00
TLSI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -281000.00
TLSI cash_flow (annual, 2023-12-31) — Change In Payable: 2838000.00
TLSI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2838000.00
TLSI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1032000.00
TLSI cash_flow (annual, 2023-12-31) — Change In Receivables: -1979000.00
TLSI cash_flow (annual, 2023-12-31) — Change In Working Capital: 537000.00
TLSI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1979000.00
TLSI cash_flow (annual, 2023-12-31) — Changes In Cash: 2463000.00
TLSI balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
TLSI balance_sheet (annual, 2023-12-31) — Common Stock Equity: -27065000.00
TLSI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TLSI balance_sheet (annual, 2023-12-31) — Construction In Progress: 598000.00
TLSI income_statement (annual, 2023-12-31) — Cost Of Revenue: 2605000.00
TLSI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6462000.00
TLSI balance_sheet (annual, 2023-12-31) — Current Assets: 20862000.00
TLSI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 351000.00
TLSI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 351000.00
TLSI balance_sheet (annual, 2023-12-31) — Current Liabilities: 14687000.00
TLSI cash_flow (annual, 2023-12-31) — Depreciation: 684000.00
TLSI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 684000.00
TLSI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 684000.00
TLSI income_statement (annual, 2023-12-31) — Diluted Average Shares: 9395748.00
TLSI income_statement (annual, 2023-12-31) — Diluted EPS: -6.73
TLSI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -63602000.00
TLSI income_statement (annual, 2023-12-31) — EBIT: -59338000.00
TLSI income_statement (annual, 2023-12-31) — EBITDA: -58654000.00
TLSI cash_flow (annual, 2023-12-31) — End Cash Position: 12127000.00
TLSI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 54629000.00
TLSI balance_sheet (annual, 2023-12-31) — Finished Goods: 2055000.00
TLSI cash_flow (annual, 2023-12-31) — Free Cash Flow: -51166000.00
TLSI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10855000.00
TLSI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 44000.00
TLSI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -10855000.00
TLSI income_statement (annual, 2023-12-31) — General And Administrative Expense: 23512000.00
TLSI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1127000.00
TLSI balance_sheet (annual, 2023-12-31) — Gross PPE: 6363000.00
TLSI income_statement (annual, 2023-12-31) — Gross Profit: 15906000.00
TLSI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14000.00
TLSI income_statement (annual, 2023-12-31) — Interest Expense: 16000.00
TLSI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16000.00
TLSI income_statement (annual, 2023-12-31) — Interest Income: 431000.00
TLSI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 431000.00
TLSI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18000.00
TLSI balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -117000.00
TLSI balance_sheet (annual, 2023-12-31) — Inventory: 2545000.00
TLSI balance_sheet (annual, 2023-12-31) — Invested Capital: -27065000.00
TLSI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1588000.00
TLSI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9189000.00
TLSI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TLSI balance_sheet (annual, 2023-12-31) — Leases: 772000.00
TLSI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1244000.00
TLSI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1244000.00
TLSI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TLSI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -87000.00
TLSI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3801000.00
TLSI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TLSI income_statement (annual, 2023-12-31) — Net Income: -59363000.00
TLSI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -63602000.00
TLSI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -59363000.00
TLSI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -59363000.00
TLSI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -59363000.00
TLSI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -59363000.00
TLSI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -59363000.00
TLSI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -533000.00
TLSI income_statement (annual, 2023-12-31) — Net Interest Income: 415000.00
TLSI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -87000.00
TLSI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -87000.00
TLSI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 415000.00
TLSI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 35738000.00
TLSI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000000.00
TLSI balance_sheet (annual, 2023-12-31) — Net PPE: 3270000.00
TLSI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -588000.00
TLSI cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 9189000.00
TLSI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -27065000.00
TLSI income_statement (annual, 2023-12-31) — Normalized EBITDA: -59612000.00
TLSI income_statement (annual, 2023-12-31) — Normalized Income: -60321000.00
TLSI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -50578000.00
TLSI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 9379000.00
TLSI income_statement (annual, 2023-12-31) — Operating Income: -54475000.00
TLSI income_statement (annual, 2023-12-31) — Operating Revenue: 18511000.00
TLSI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26413213.00
TLSI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 389000.00
TLSI income_statement (annual, 2023-12-31) — Other Gand A: 23512000.00
TLSI income_statement (annual, 2023-12-31) — Other Income Expense: -5294000.00
TLSI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3217000.00
TLSI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 466000.00
TLSI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 35732000.00
TLSI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6252000.00
TLSI balance_sheet (annual, 2023-12-31) — Other Properties: 1192000.00
TLSI income_statement (annual, 2023-12-31) — Other Special Charges: -1520000.00
TLSI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 2981000.00
TLSI balance_sheet (annual, 2023-12-31) — Payables: 3422000.00
TLSI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9884000.00
TLSI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4063000.00
TLSI balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
TLSI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TLSI income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1258000.00
TLSI cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 9189000.00
TLSI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2986000.00
TLSI income_statement (annual, 2023-12-31) — Pretax Income: -59354000.00
TLSI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9789000.00
TLSI balance_sheet (annual, 2023-12-31) — Properties: 0.00
TLSI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
TLSI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -533000.00
TLSI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -588000.00
TLSI balance_sheet (annual, 2023-12-31) — Raw Materials: 607000.00
TLSI balance_sheet (annual, 2023-12-31) — Receivables: 3554000.00
TLSI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2605000.00
TLSI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 684000.00
TLSI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -87000.00
TLSI income_statement (annual, 2023-12-31) — Research And Development: 29835000.00
TLSI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -10293000.00
TLSI balance_sheet (annual, 2023-12-31) — Retained Earnings: -249504000.00
TLSI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17034000.00
TLSI income_statement (annual, 2023-12-31) — Selling General And Administration: 40546000.00
TLSI balance_sheet (annual, 2023-12-31) — Share Issued: 26413213.00
TLSI income_statement (annual, 2023-12-31) — Special Income Charges: 11813000.00
TLSI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1402000.00
TLSI balance_sheet (annual, 2023-12-31) — Stockholders Equity: -27065000.00
TLSI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -27065000.00
TLSI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TLSI income_statement (annual, 2023-12-31) — Tax Provision: 9000.00
TLSI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TLSI balance_sheet (annual, 2023-12-31) — Total Assets: 24598000.00
TLSI balance_sheet (annual, 2023-12-31) — Total Capitalization: -27065000.00
TLSI balance_sheet (annual, 2023-12-31) — Total Debt: 1595000.00
TLSI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -27065000.00
TLSI income_statement (annual, 2023-12-31) — Total Expenses: 72986000.00
TLSI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51663000.00
TLSI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3736000.00
TLSI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 36976000.00
TLSI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -54475000.00
TLSI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31000.00
TLSI income_statement (annual, 2023-12-31) — Total Unusual Items: 958000.00
TLSI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 958000.00
TLSI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TLSI balance_sheet (annual, 2023-12-31) — Working Capital: 6175000.00
TLSI balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 7812000.00
TLSI balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 426000.00
TLSI cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
TLSI income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
TLSI balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2993000.00
TLSI income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 803000.00
TLSI cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
TLSI balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 34000.00
TLSI income_statement (annual, 2024-12-31) — +Operating Expense: 61493000.00
TLSI income_statement (annual, 2024-12-31) — +Total Revenue: 29431000.00
TLSI balance_sheet (annual, 2024-12-31) — Accounts Payable: 2274000.00
TLSI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5087000.00
TLSI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3787000.00
TLSI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3787000.00
TLSI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 253652000.00
TLSI income_statement (annual, 2024-12-31) — Basic Average Shares: 25331753.00
TLSI income_statement (annual, 2024-12-31) — Basic EPS: -1.31
TLSI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12127000.00
TLSI cash_flow (annual, 2024-12-31) — Capital Expenditure: -345000.00
TLSI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -50000.00
TLSI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1545000.00
TLSI balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
TLSI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8525000.00
TLSI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8525000.00
TLSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 37936000.00
TLSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -345000.00
TLSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -40843000.00
TLSI cash_flow (annual, 2024-12-31) — Change In Account Payable: -4384000.00
TLSI cash_flow (annual, 2024-12-31) — Change In Inventory: -1503000.00
TLSI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -278000.00
TLSI cash_flow (annual, 2024-12-31) — Change In Payable: -4384000.00
TLSI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4384000.00
TLSI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1665000.00
TLSI cash_flow (annual, 2024-12-31) — Change In Receivables: -1719000.00
TLSI cash_flow (annual, 2024-12-31) — Change In Working Capital: -9549000.00
TLSI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1719000.00
TLSI cash_flow (annual, 2024-12-31) — Changes In Cash: -3252000.00
TLSI balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
TLSI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -25894000.00
TLSI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15104000.00
TLSI balance_sheet (annual, 2024-12-31) — Construction In Progress: 331000.00
TLSI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 331000.00
TLSI income_statement (annual, 2024-12-31) — Cost Of Revenue: 4103000.00
TLSI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4865000.00
TLSI balance_sheet (annual, 2024-12-31) — Current Assets: 20669000.00
TLSI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 216000.00
TLSI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 216000.00
TLSI balance_sheet (annual, 2024-12-31) — Current Liabilities: 10228000.00
TLSI cash_flow (annual, 2024-12-31) — Depreciation: 744000.00
TLSI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 744000.00
TLSI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 744000.00
TLSI income_statement (annual, 2024-12-31) — Diluted Average Shares: 25331753.00
TLSI income_statement (annual, 2024-12-31) — Diluted EPS: -1.31
TLSI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -33233000.00
TLSI income_statement (annual, 2024-12-31) — EBIT: -26949000.00
TLSI income_statement (annual, 2024-12-31) — EBITDA: -26205000.00
TLSI cash_flow (annual, 2024-12-31) — End Cash Position: 8875000.00
TLSI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 37936000.00
TLSI balance_sheet (annual, 2024-12-31) — Finished Goods: 2720000.00
TLSI cash_flow (annual, 2024-12-31) — Free Cash Flow: -41188000.00
TLSI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2107000.00
TLSI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 23000.00
TLSI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2107000.00
TLSI income_statement (annual, 2024-12-31) — General And Administrative Expense: 17966000.00
TLSI balance_sheet (annual, 2024-12-31) — Gross PPE: 6666000.00
TLSI income_statement (annual, 2024-12-31) — Gross Profit: 25328000.00
TLSI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 18000.00
TLSI income_statement (annual, 2024-12-31) — Interest Expense: 3090000.00
TLSI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3090000.00
TLSI income_statement (annual, 2024-12-31) — Interest Income: 404000.00
TLSI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 404000.00
TLSI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1750000.00
TLSI balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -10000.00
TLSI balance_sheet (annual, 2024-12-31) — Inventory: 4048000.00
TLSI balance_sheet (annual, 2024-12-31) — Invested Capital: -3810000.00
TLSI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -345000.00
TLSI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15104000.00
TLSI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25000000.00
TLSI balance_sheet (annual, 2024-12-31) — Leases: 772000.00
TLSI balance_sheet (quarterly, 2024-12-31) — Leases: 772000.00
TLSI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1329000.00
TLSI balance_sheet (annual, 2024-12-31) — Long Term Debt: 22084000.00
TLSI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23413000.00
TLSI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 25000000.00
TLSI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -84000.00
TLSI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4340000.00
TLSI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4340000.00
TLSI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15104000.00
TLSI balance_sheet (annual, 2024-12-31) — Net Debt: 13559000.00
TLSI balance_sheet (quarterly, 2024-12-31) — Net Debt: 13559000.00
TLSI income_statement (annual, 2024-12-31) — Net Income: -30045000.00
TLSI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -33233000.00
TLSI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -30045000.00
TLSI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -30045000.00
TLSI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -30045000.00
TLSI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -30045000.00
TLSI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -30045000.00
TLSI income_statement (annual, 2024-12-31) — Net Interest Income: -2686000.00
TLSI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 24916000.00
TLSI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 24916000.00
TLSI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2686000.00
TLSI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2593000.00
TLSI balance_sheet (annual, 2024-12-31) — Net PPE: 2879000.00
TLSI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -345000.00
TLSI cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
TLSI cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
TLSI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -25894000.00
TLSI income_statement (annual, 2024-12-31) — Normalized EBITDA: -35329000.00
TLSI income_statement (annual, 2024-12-31) — Normalized Income: -39169000.00
TLSI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -40843000.00
TLSI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2130000.00
TLSI income_statement (annual, 2024-12-31) — Operating Income: -36165000.00
TLSI income_statement (annual, 2024-12-31) — Operating Revenue: 29431000.00
TLSI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31279264.00
TLSI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 383000.00
TLSI income_statement (annual, 2024-12-31) — Other Gand A: 17966000.00
TLSI income_statement (annual, 2024-12-31) — Other Income Expense: 8812000.00
TLSI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9751000.00
TLSI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 423000.00
TLSI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16224000.00
TLSI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -312000.00
TLSI balance_sheet (annual, 2024-12-31) — Other Properties: 1223000.00
TLSI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TLSI income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TLSI balance_sheet (annual, 2024-12-31) — Payables: 2308000.00
TLSI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7173000.00
TLSI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2456000.00
TLSI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2456000.00
TLSI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TLSI income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 3188000.00
TLSI income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 783000.00
TLSI cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
TLSI cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
TLSI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3009000.00
TLSI income_statement (annual, 2024-12-31) — Pretax Income: -30039000.00
TLSI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 509000.00
TLSI balance_sheet (annual, 2024-12-31) — Properties: 0.00
TLSI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TLSI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 187000.00
TLSI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -345000.00
TLSI balance_sheet (annual, 2024-12-31) — Raw Materials: 1338000.00
TLSI balance_sheet (annual, 2024-12-31) — Receivables: 5087000.00
TLSI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4103000.00
TLSI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 744000.00
TLSI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -84000.00
TLSI income_statement (annual, 2024-12-31) — Research And Development: 17688000.00
TLSI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -11231000.00
TLSI balance_sheet (annual, 2024-12-31) — Retained Earnings: -279549000.00
TLSI cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
TLSI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25839000.00
TLSI income_statement (annual, 2024-12-31) — Selling General And Administration: 43805000.00
TLSI balance_sheet (annual, 2024-12-31) — Share Issued: 31279264.00
TLSI income_statement (annual, 2024-12-31) — Special Income Charges: 11231000.00
TLSI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5441000.00
TLSI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -25894000.00
TLSI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -25894000.00
TLSI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TLSI income_statement (annual, 2024-12-31) — Tax Provision: 6000.00
TLSI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TLSI balance_sheet (annual, 2024-12-31) — Total Assets: 23971000.00
TLSI balance_sheet (annual, 2024-12-31) — Total Capitalization: -3810000.00
TLSI balance_sheet (annual, 2024-12-31) — Total Debt: 23629000.00
TLSI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -25894000.00
TLSI income_statement (annual, 2024-12-31) — Total Expenses: 65596000.00
TLSI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49865000.00
TLSI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3302000.00
TLSI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39637000.00
TLSI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -36165000.00
TLSI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 34000.00
TLSI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 34000.00
TLSI income_statement (annual, 2024-12-31) — Total Unusual Items: 9124000.00
TLSI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9124000.00
TLSI balance_sheet (annual, 2024-12-31) — Working Capital: 10441000.00
TLSI income_statement (quarterly, 2025-03-31) — +Operating Expense: 15001000.00
TLSI income_statement (quarterly, 2025-03-31) — +Total Revenue: 9167000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2806000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5453000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 255551000.00
TLSI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28527453.00
TLSI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.39
TLSI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8875000.00
TLSI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -754000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1417000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13000000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13000000.00
TLSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9688000.00
TLSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -714000.00
TLSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4499000.00
TLSI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1624000.00
TLSI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -114000.00
TLSI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -56000.00
TLSI cash_flow (quarterly, 2025-03-31) — Change In Payable: 1624000.00
TLSI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1624000.00
TLSI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 511000.00
TLSI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -366000.00
TLSI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1599000.00
TLSI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -366000.00
TLSI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4475000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -34370000.00
TLSI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TLSI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1495000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5118000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Current Assets: 25096000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 118000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 118000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11753000.00
TLSI cash_flow (quarterly, 2025-03-31) — Depreciation: 172000.00
TLSI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 172000.00
TLSI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 172000.00
TLSI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28527453.00
TLSI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.39
TLSI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11087000.00
TLSI income_statement (quarterly, 2025-03-31) — EBIT: -9161000.00
TLSI income_statement (quarterly, 2025-03-31) — EBITDA: -8989000.00
TLSI cash_flow (quarterly, 2025-03-31) — End Cash Position: 13350000.00
TLSI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9688000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2516000.00
TLSI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5253000.00
TLSI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 835000.00
TLSI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 117000.00
TLSI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -835000.00
TLSI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5246000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3105000.00
TLSI income_statement (quarterly, 2025-03-31) — Gross Profit: 7672000.00
TLSI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1000.00
TLSI income_statement (quarterly, 2025-03-31) — Interest Expense: 1209000.00
TLSI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1209000.00
TLSI income_statement (quarterly, 2025-03-31) — Interest Income: 74000.00
TLSI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 74000.00
TLSI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 709000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -23000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Inventory: 4162000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Invested Capital: -2671000.00
TLSI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -714000.00
TLSI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TLSI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10000000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1299000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 31699000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32998000.00
TLSI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10000000.00