speb/financial-data huggingface dataset:
TMC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TMC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21000.00
TMC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TMC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 30399000.00
TMC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -53000.00
TMC income_statement (annual, 2022-12-31) — Net Income: -170964000.00
TMC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -170964000.00
TMC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -170964000.00
TMC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -170964000.00
TMC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -170964000.00
TMC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -170964000.00
TMC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -170964000.00
TMC income_statement (annual, 2022-12-31) — Net Interest Income: 1111000.00
TMC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TMC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TMC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1111000.00
TMC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -867000.00
TMC balance_sheet (annual, 2022-12-31) — Net PPE: 45175000.00
TMC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1169000.00
TMC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 41505000.00
TMC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10675000.00
TMC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10675000.00
TMC income_statement (annual, 2022-12-31) — Normalized EBITDA: -172588000.00
TMC income_statement (annual, 2022-12-31) — Normalized Income: -172527610.10
TMC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -66603000.00
TMC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 67704000.00
TMC income_statement (annual, 2022-12-31) — Operating Income: -174117000.00
TMC income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TMC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 266812131.00
TMC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1216000.00
TMC income_statement (annual, 2022-12-31) — Other Gand A: 14213000.00
TMC income_statement (annual, 2022-12-31) — Other Income Expense: 2119000.00
TMC income_statement (annual, 2022-12-31) — Other Operating Expenses: 144599000.00
TMC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 41614000.00
TMC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TMC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2609000.00
TMC income_statement (annual, 2022-12-31) — Pretax Income: -170887000.00
TMC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 190000.00
TMC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TMC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1169000.00
TMC balance_sheet (annual, 2022-12-31) — Receivables: 117000.00
TMC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 418000.00
TMC balance_sheet (annual, 2022-12-31) — Retained Earnings: -475121000.00
TMC income_statement (annual, 2022-12-31) — Salaries And Wages: 15305000.00
TMC income_statement (annual, 2022-12-31) — Selling General And Administration: 29518000.00
TMC balance_sheet (annual, 2022-12-31) — Share Issued: 266812131.00
TMC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20077000.00
TMC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 41505000.00
TMC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 41505000.00
TMC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 555389.90
TMC income_statement (annual, 2022-12-31) — Tax Provision: 77000.00
TMC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TMC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 117000.00
TMC balance_sheet (annual, 2022-12-31) — Total Assets: 94777000.00
TMC balance_sheet (annual, 2022-12-31) — Total Capitalization: 41505000.00
TMC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 41505000.00
TMC income_statement (annual, 2022-12-31) — Total Expenses: 174117000.00
TMC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 53272000.00
TMC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 45175000.00
TMC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11658000.00
TMC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -174117000.00
TMC income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1111000.00
TMC income_statement (annual, 2022-12-31) — Total Unusual Items: 2119000.00
TMC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2119000.00
TMC balance_sheet (annual, 2022-12-31) — Working Capital: 7988000.00
TMC income_statement (annual, 2023-12-31) — +Operating Expense: 72389000.00
TMC income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TMC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2161000.00
TMC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 122797000.00
TMC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 360000.00
TMC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 360000.00
TMC income_statement (annual, 2023-12-31) — Basic Average Shares: 288643700.00
TMC income_statement (annual, 2023-12-31) — Basic EPS: -0.26
TMC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46876000.00
TMC cash_flow (annual, 2023-12-31) — Capital Expenditure: -578000.00
TMC balance_sheet (annual, 2023-12-31) — Capital Stock: 438239000.00
TMC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6842000.00
TMC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6842000.00
TMC balance_sheet (annual, 2023-12-31) — Cash Financial: 6842000.00
TMC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 20066000.00
TMC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -578000.00
TMC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -59573000.00
TMC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1561000.00
TMC cash_flow (annual, 2023-12-31) — Change In Receivables: 748000.00
TMC cash_flow (annual, 2023-12-31) — Change In Working Capital: -813000.00
TMC cash_flow (annual, 2023-12-31) — Changes In Cash: -40085000.00
TMC balance_sheet (annual, 2023-12-31) — Common Stock: 438239000.00
TMC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10918000.00
TMC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15953000.00
TMC balance_sheet (annual, 2023-12-31) — Current Assets: 8820000.00
TMC balance_sheet (annual, 2023-12-31) — Current Liabilities: 31334000.00
TMC cash_flow (annual, 2023-12-31) — Depreciation: 360000.00
TMC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 360000.00
TMC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 360000.00
TMC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1969000.00
TMC income_statement (annual, 2023-12-31) — Diluted Average Shares: 288643700.00
TMC income_statement (annual, 2023-12-31) — Diluted EPS: -0.26
TMC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -73781000.00
TMC income_statement (annual, 2023-12-31) — EBIT: -72959000.00
TMC income_statement (annual, 2023-12-31) — EBITDA: -72599000.00
TMC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -571000.00
TMC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 571000.00
TMC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 51000.00
TMC cash_flow (annual, 2023-12-31) — End Cash Position: 6842000.00
TMC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20066000.00
TMC cash_flow (annual, 2023-12-31) — Free Cash Flow: -60151000.00
TMC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 986000.00
TMC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1296000.00
TMC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1216000.00
TMC income_statement (annual, 2023-12-31) — General And Administrative Expense: 22540000.00
TMC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1643000.00
TMC balance_sheet (annual, 2023-12-31) — Gross PPE: 52165000.00
TMC income_statement (annual, 2023-12-31) — Interest Expense: 781000.00
TMC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 781000.00
TMC income_statement (annual, 2023-12-31) — Interest Income: 1297000.00
TMC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1297000.00
TMC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
TMC balance_sheet (annual, 2023-12-31) — Invested Capital: 10918000.00
TMC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -578000.00
TMC balance_sheet (annual, 2023-12-31) — Investments And Advances: 8429000.00
TMC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15953000.00
TMC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TMC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TMC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21000.00
TMC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15953000.00
TMC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -51000.00
TMC income_statement (annual, 2023-12-31) — Net Income: -73781000.00
TMC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -73781000.00
TMC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -73781000.00
TMC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -73781000.00
TMC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -73781000.00
TMC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -73781000.00
TMC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -73781000.00
TMC income_statement (annual, 2023-12-31) — Net Interest Income: 516000.00
TMC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TMC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TMC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 516000.00
TMC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3818000.00
TMC balance_sheet (annual, 2023-12-31) — Net PPE: 50004000.00
TMC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -578000.00
TMC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TMC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9275000.00
TMC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10675000.00
TMC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10675000.00
TMC income_statement (annual, 2023-12-31) — Normalized EBITDA: -71303000.00
TMC income_statement (annual, 2023-12-31) — Normalized Income: -73003400.00
TMC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -59573000.00
TMC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1506000.00
TMC income_statement (annual, 2023-12-31) — Operating Income: -72389000.00
TMC income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TMC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 306558710.00
TMC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1216000.00
TMC income_statement (annual, 2023-12-31) — Other Gand A: 12649000.00
TMC income_statement (annual, 2023-12-31) — Other Income Expense: -1867000.00
TMC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1643000.00
TMC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 795000.00
TMC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14000000.00
TMC income_statement (annual, 2023-12-31) — Other Operating Expenses: 49849000.00
TMC balance_sheet (annual, 2023-12-31) — Other Properties: 9015000.00
TMC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31334000.00
TMC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1511000.00
TMC income_statement (annual, 2023-12-31) — Pretax Income: -73740000.00
TMC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 295000.00
TMC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -578000.00
TMC balance_sheet (annual, 2023-12-31) — Receivables: 467000.00
TMC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 360000.00
TMC cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TMC balance_sheet (annual, 2023-12-31) — Retained Earnings: -548902000.00
TMC income_statement (annual, 2023-12-31) — Salaries And Wages: 9891000.00
TMC income_statement (annual, 2023-12-31) — Selling General And Administration: 22540000.00
TMC balance_sheet (annual, 2023-12-31) — Share Issued: 306558710.00
TMC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
TMC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
TMC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TMC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12360000.00
TMC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10918000.00
TMC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9275000.00
TMC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -518400.00
TMC income_statement (annual, 2023-12-31) — Tax Provision: 41000.00
TMC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
TMC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 467000.00
TMC balance_sheet (annual, 2023-12-31) — Total Assets: 68896000.00
TMC balance_sheet (annual, 2023-12-31) — Total Capitalization: 10918000.00
TMC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10918000.00
TMC income_statement (annual, 2023-12-31) — Total Expenses: 72389000.00
TMC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 57978000.00
TMC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 60076000.00
TMC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26644000.00
TMC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -72389000.00
TMC income_statement (annual, 2023-12-31) — Total Unusual Items: -1296000.00
TMC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1296000.00
TMC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TMC balance_sheet (annual, 2023-12-31) — Working Capital: -22514000.00
TMC balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2557000.00
TMC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 323663607.00
TMC income_statement (quarterly, 2024-09-30) — Basic EPS: -0.06
TMC cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
TMC balance_sheet (quarterly, 2024-09-30) — Current Debt: 9175000.00
TMC balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9175000.00
TMC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 323663607.00
TMC income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.06
TMC cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -48000.00
TMC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 5300000.00
TMC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 5300000.00
TMC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -2000000.00
TMC balance_sheet (quarterly, 2024-09-30) — Net Debt: 8815000.00
TMC cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TMC cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
TMC income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
TMC balance_sheet (quarterly, 2024-09-30) — Total Debt: 9175000.00
TMC income_statement (annual, 2024-12-31) — +Operating Expense: 81287000.00
TMC income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TMC balance_sheet (annual, 2024-12-31) — Accounts Payable: 6198000.00
TMC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6198000.00
TMC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2523000.00
TMC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2523000.00
TMC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 138303000.00
TMC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 362000.00
TMC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 362000.00
TMC income_statement (annual, 2024-12-31) — Basic Average Shares: 321875050.00
TMC income_statement (annual, 2024-12-31) — Basic EPS: -0.25
TMC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6842000.00
TMC cash_flow (annual, 2024-12-31) — Capital Expenditure: -515000.00
TMC balance_sheet (annual, 2024-12-31) — Capital Stock: 477217000.00
TMC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3480000.00
TMC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3480000.00
TMC balance_sheet (annual, 2024-12-31) — Cash Financial: 3480000.00
TMC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 40686000.00
TMC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -515000.00
TMC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -43468000.00
TMC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 12311000.00
TMC cash_flow (annual, 2024-12-31) — Change In Receivables: 127000.00
TMC cash_flow (annual, 2024-12-31) — Change In Working Capital: 12438000.00
TMC cash_flow (annual, 2024-12-31) — Changes In Cash: -3297000.00
TMC balance_sheet (annual, 2024-12-31) — Common Stock: 477217000.00
TMC balance_sheet (annual, 2024-12-31) — Common Stock Equity: -17118000.00
TMC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 28766000.00
TMC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 36556000.00
TMC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 36556000.00
TMC balance_sheet (annual, 2024-12-31) — Current Assets: 5331000.00
TMC balance_sheet (annual, 2024-12-31) — Current Debt: 11775000.00
TMC balance_sheet (quarterly, 2024-12-31) — Current Debt: 11775000.00
TMC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11775000.00
TMC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11775000.00
TMC balance_sheet (annual, 2024-12-31) — Current Liabilities: 54529000.00
TMC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 362000.00
TMC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 362000.00
TMC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 912000.00
TMC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 912000.00
TMC income_statement (annual, 2024-12-31) — Diluted Average Shares: 321875050.00
TMC income_statement (annual, 2024-12-31) — Diluted EPS: -0.25
TMC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -81943000.00
TMC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
TMC income_statement (annual, 2024-12-31) — EBIT: -79293000.00
TMC income_statement (annual, 2024-12-31) — EBITDA: -78931000.00
TMC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -226000.00
TMC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 226000.00
TMC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -65000.00
TMC cash_flow (annual, 2024-12-31) — End Cash Position: 3480000.00
TMC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 40686000.00
TMC cash_flow (annual, 2024-12-31) — Free Cash Flow: -43983000.00
TMC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1057000.00
TMC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TMC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2243000.00
TMC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1203000.00
TMC income_statement (annual, 2024-12-31) — General And Administrative Expense: 30644000.00
TMC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1928000.00
TMC balance_sheet (annual, 2024-12-31) — Gross PPE: 50059000.00
TMC income_statement (annual, 2024-12-31) — Interest Expense: 2602000.00
TMC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2602000.00
TMC income_statement (annual, 2024-12-31) — Interest Income: 176000.00
TMC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 176000.00
TMC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -73000.00
TMC balance_sheet (annual, 2024-12-31) — Invested Capital: -5343000.00
TMC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -515000.00
TMC balance_sheet (annual, 2024-12-31) — Investments And Advances: 8203000.00
TMC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 28766000.00
TMC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13775000.00
TMC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2600000.00
TMC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4275000.00
TMC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -6900000.00
TMC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 28766000.00
TMC balance_sheet (annual, 2024-12-31) — Net Debt: 8295000.00
TMC balance_sheet (quarterly, 2024-12-31) — Net Debt: 8295000.00
TMC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1222000.00
TMC income_statement (annual, 2024-12-31) — Net Income: -81943000.00
TMC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -81943000.00
TMC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -81943000.00
TMC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -81943000.00
TMC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -81943000.00
TMC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -81943000.00
TMC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -81943000.00
TMC income_statement (annual, 2024-12-31) — Net Interest Income: -2426000.00
TMC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11775000.00
TMC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4275000.00
TMC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2426000.00
TMC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -357000.00
TMC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -215000.00
TMC balance_sheet (annual, 2024-12-31) — Net PPE: 47536000.00
TMC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -515000.00
TMC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 7500000.00
TMC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -19046000.00
TMC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10675000.00
TMC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10675000.00
TMC income_statement (annual, 2024-12-31) — Normalized EBITDA: -80975000.00
TMC income_statement (annual, 2024-12-31) — Normalized Income: -83680400.00
TMC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -43468000.00
TMC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2053000.00
TMC income_statement (annual, 2024-12-31) — Operating Income: -81287000.00
TMC income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TMC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 340708460.00
TMC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11775000.00
TMC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 11775000.00
TMC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1203000.00
TMC income_statement (annual, 2024-12-31) — Other Gand A: 14224000.00
TMC income_statement (annual, 2024-12-31) — Other Income Expense: 1818000.00
TMC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1928000.00
TMC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2522000.00
TMC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14000000.00
TMC income_statement (annual, 2024-12-31) — Other Operating Expenses: 50643000.00
TMC balance_sheet (annual, 2024-12-31) — Other Properties: 7108000.00
TMC income_statement (annual, 2024-12-31) — Other Special Charges: 199000.00
TMC balance_sheet (annual, 2024-12-31) — Payables: 6198000.00
TMC balance_sheet (quarterly, 2024-12-31) — Payables: 6198000.00
TMC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 42754000.00
TMC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1602000.00
TMC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1602000.00
TMC income_statement (annual, 2024-12-31) — Pretax Income: -81895000.00
TMC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 502000.00
TMC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -515000.00
TMC balance_sheet (annual, 2024-12-31) — Receivables: 249000.00
TMC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 362000.00
TMC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2000000.00
TMC balance_sheet (annual, 2024-12-31) — Retained Earnings: -631435000.00
TMC income_statement (annual, 2024-12-31) — Salaries And Wages: 16420000.00
TMC income_statement (annual, 2024-12-31) — Selling General And Administration: 30644000.00
TMC balance_sheet (annual, 2024-12-31) — Share Issued: 340708460.00
TMC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 9500000.00
TMC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2000000.00
TMC income_statement (annual, 2024-12-31) — Special Income Charges: -199000.00
TMC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25313000.00
TMC balance_sheet (annual, 2024-12-31) — Stockholders Equity: -17118000.00
TMC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -19046000.00
TMC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 306600.00
TMC income_statement (annual, 2024-12-31) — Tax Provision: 48000.00
TMC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
TMC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 249000.00
TMC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 249000.00
TMC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -34000.00
TMC balance_sheet (annual, 2024-12-31) — Total Assets: 62998000.00
TMC balance_sheet (annual, 2024-12-31) — Total Capitalization: -17118000.00
TMC balance_sheet (annual, 2024-12-31) — Total Debt: 11775000.00
TMC balance_sheet (quarterly, 2024-12-31) — Total Debt: 11775000.00
TMC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -17118000.00
TMC income_statement (annual, 2024-12-31) — Total Expenses: 81287000.00
TMC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 80116000.00
TMC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 57667000.00
TMC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25587000.00
TMC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -81287000.00
TMC income_statement (annual, 2024-12-31) — Total Unusual Items: 2044000.00
TMC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2044000.00
TMC balance_sheet (annual, 2024-12-31) — Working Capital: -49198000.00
TMC income_statement (quarterly, 2025-03-31) — +Operating Expense: 18015000.00
TMC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TMC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2558000.00
TMC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5012000.00
TMC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 140656000.00
TMC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 58000.00
TMC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 58000.00
TMC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 345346393.00
TMC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
TMC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3480000.00
TMC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -70000.00
TMC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 495804000.00
TMC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2346000.00
TMC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2346000.00
TMC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2346000.00
TMC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8293000.00
TMC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -70000.00
TMC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9347000.00
TMC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 213000.00
TMC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3161000.00
TMC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2948000.00
TMC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1124000.00
TMC balance_sheet (quarterly, 2025-03-31) — Common Stock: 495804000.00
TMC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -16766000.00
TMC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 10562000.00
TMC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 42687000.00
TMC balance_sheet (quarterly, 2025-03-31) — Current Assets: 7358000.00
TMC balance_sheet (quarterly, 2025-03-31) — Current Debt: 9978000.00
TMC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9978000.00
TMC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 55223000.00
TMC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 58000.00
TMC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 58000.00
TMC balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1353000.00
TMC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 345346393.00
TMC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
TMC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -20588000.00
TMC income_statement (quarterly, 2025-03-31) — EBIT: -19567000.00
TMC income_statement (quarterly, 2025-03-31) — EBITDA: -19509000.00
TMC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -35000.00
TMC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 35000.00
TMC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -10000.00
TMC cash_flow (quarterly, 2025-03-31) — End Cash Position: 2346000.00
TMC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8293000.00
TMC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9417000.00
TMC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 441000.00
TMC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1536000.00
TMC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1203000.00
TMC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8500000.00
TMC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1958000.00
TMC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 47001000.00
TMC income_statement (quarterly, 2025-03-31) — Interest Expense: 1021000.00
TMC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1021000.00
TMC income_statement (quarterly, 2025-03-31) — Interest Income: 19000.00
TMC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 19000.00
TMC cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -103000.00
TMC balance_sheet (quarterly, 2025-03-31) — Invested Capital: -6788000.00
TMC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -70000.00
TMC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 8168000.00
TMC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 10562000.00
TMC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1797000.00
TMC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 10562000.00
TMC balance_sheet (quarterly, 2025-03-31) — Net Debt: 7632000.00
TMC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2345000.00
TMC income_statement (quarterly, 2025-03-31) — Net Income: -20588000.00
TMC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -20588000.00
TMC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -20588000.00
TMC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -20588000.00
TMC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -20588000.00
TMC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -20588000.00
TMC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -20588000.00
TMC income_statement (quarterly, 2025-03-31) — Net Interest Income: -1002000.00
TMC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1797000.00
TMC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1797000.00
TMC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1002000.00
TMC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -472000.00
TMC balance_sheet (quarterly, 2025-03-31) — Net PPE: 47001000.00
TMC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -70000.00
TMC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -18724000.00
TMC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10675000.00
TMC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10675000.00
TMC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -17973000.00
TMC income_statement (quarterly, 2025-03-31) — Normalized Income: -19052000.00
TMC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9347000.00
TMC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2821000.00
TMC income_statement (quarterly, 2025-03-31) — Operating Income: -18015000.00
TMC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TMC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 356617022.00
TMC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1203000.00
TMC income_statement (quarterly, 2025-03-31) — Other Gand A: 8500000.00
TMC income_statement (quarterly, 2025-03-31) — Other Income Expense: -1571000.00
TMC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1958000.00
TMC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1035000.00
TMC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14000000.00
TMC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9515000.00
TMC balance_sheet (quarterly, 2025-03-31) — Other Properties: 4050000.00
TMC balance_sheet (quarterly, 2025-03-31) — Payables: 2558000.00
TMC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 45245000.00
TMC income_statement (quarterly, 2025-03-31) — Pretax Income: -20588000.00
TMC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TMC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -70000.00
TMC balance_sheet (quarterly, 2025-03-31) — Receivables: 5012000.00
TMC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 58000.00
TMC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1797000.00
TMC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -652023000.00
TMC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8500000.00
TMC balance_sheet (quarterly, 2025-03-31) — Share Issued: 356617022.00
TMC income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TMC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10378000.00
TMC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -16766000.00
TMC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -18724000.00
TMC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TMC income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TMC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TMC balance_sheet (quarterly, 2025-03-31) — Total Assets: 64485000.00
TMC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -16766000.00
TMC balance_sheet (quarterly, 2025-03-31) — Total Debt: 9978000.00
TMC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -16766000.00
TMC income_statement (quarterly, 2025-03-31) — Total Expenses: 18015000.00
TMC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 81251000.00
TMC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 57127000.00
TMC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26028000.00
TMC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -18015000.00
TMC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1536000.00
TMC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1536000.00
TMC balance_sheet (quarterly, 2025-03-31) — Working Capital: -47865000.00
TMC income_statement (quarterly, 2025-06-30) — +Operating Expense: 21975000.00
TMC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TMC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4215000.00
TMC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1519000.00
TMC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 203181000.00
TMC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 58000.00
TMC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 58000.00
TMC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 366626500.00
TMC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.20
TMC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2346000.00
TMC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -50000.00
TMC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 606246000.00
TMC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 115759000.00
TMC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 115759000.00
TMC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 115759000.00
TMC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 123776000.00
TMC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 296000.00
TMC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -10662000.00
TMC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 188000.00
TMC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3493000.00
TMC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3681000.00
TMC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 113410000.00
TMC balance_sheet (quarterly, 2025-06-30) — Common Stock: 606246000.00
TMC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 81860000.00
TMC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 124397000.00
TMC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 42884000.00
TMC balance_sheet (quarterly, 2025-06-30) — Current Assets: 117278000.00
TMC balance_sheet (quarterly, 2025-06-30) — Current Debt: 2478000.00
TMC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2478000.00
TMC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 49577000.00
TMC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 58000.00
TMC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 58000.00
TMC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 17582000.00
TMC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 366626500.00
TMC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.20
TMC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -74341000.00
TMC income_statement (quarterly, 2025-06-30) — EBIT: -73508000.00
TMC income_statement (quarterly, 2025-06-30) — EBITDA: -73450000.00
TMC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 89000.00
TMC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -89000.00
TMC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3000.00
TMC cash_flow (quarterly, 2025-06-30) — End Cash Position: 115759000.00
TMC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 123776000.00
TMC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10712000.00
TMC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 49308000.00
TMC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -51769000.00
TMC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1203000.00
TMC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11479000.00
TMC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2039000.00
TMC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 46466000.00
TMC income_statement (quarterly, 2025-06-30) — Interest Expense: 833000.00
TMC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 833000.00
TMC income_statement (quarterly, 2025-06-30) — Interest Income: 147000.00
TMC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 147000.00
TMC cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -590000.00
TMC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 84338000.00
TMC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 296000.00
TMC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 7911000.00
TMC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 124397000.00
TMC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
TMC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 124397000.00
TMC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2342000.00
TMC income_statement (quarterly, 2025-06-30) — Net Income: -74341000.00
TMC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -74341000.00
TMC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -74341000.00
TMC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -74341000.00
TMC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -74341000.00
TMC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -74341000.00
TMC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -74341000.00
TMC income_statement (quarterly, 2025-06-30) — Net Interest Income: -686000.00
TMC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7500000.00
TMC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
TMC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -686000.00
TMC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -20000.00
TMC balance_sheet (quarterly, 2025-06-30) — Net PPE: 46466000.00
TMC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -50000.00
TMC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 79821000.00
TMC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10675000.00
TMC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10675000.00
TMC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -21681000.00
TMC income_statement (quarterly, 2025-06-30) — Normalized Income: -22572000.00
TMC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -10662000.00
TMC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 51561000.00
TMC income_statement (quarterly, 2025-06-30) — Operating Income: -21975000.00
TMC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TMC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 397155318.00
TMC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1203000.00
TMC income_statement (quarterly, 2025-06-30) — Other Gand A: 11479000.00
TMC income_statement (quarterly, 2025-06-30) — Other Income Expense: -51680000.00
TMC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2039000.00
TMC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 47000.00
TMC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14000000.00
TMC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 10496000.00
TMC balance_sheet (quarterly, 2025-06-30) — Other Properties: 3515000.00
TMC balance_sheet (quarterly, 2025-06-30) — Payables: 4215000.00
TMC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 47099000.00
TMC income_statement (quarterly, 2025-06-30) — Pretax Income: -74341000.00
TMC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 6899000.00
TMC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -50000.00
TMC balance_sheet (quarterly, 2025-06-30) — Receivables: 1519000.00
TMC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 58000.00
TMC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7500000.00
TMC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -726364000.00
TMC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11479000.00
TMC balance_sheet (quarterly, 2025-06-30) — Share Issued: 397155318.00
TMC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8922000.00
TMC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 81860000.00
TMC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 79821000.00
TMC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TMC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TMC balance_sheet (quarterly, 2025-06-30) — Total Assets: 173694000.00
TMC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 81860000.00
TMC balance_sheet (quarterly, 2025-06-30) — Total Debt: 2478000.00
TMC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 81860000.00
TMC income_statement (quarterly, 2025-06-30) — Total Expenses: 21975000.00
TMC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 91834000.00
TMC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 56416000.00
TMC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42257000.00
TMC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -21975000.00
TMC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -51769000.00
TMC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -51769000.00
TMC balance_sheet (quarterly, 2025-06-30) — Working Capital: 67701000.00
TMC income_statement (quarterly, 2025-09-30) — +Operating Expense: 55359000.00
TMC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TMC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3767000.00
TMC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1566000.00
TMC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 232607000.00
TMC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 57000.00
TMC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 57000.00
TMC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 405506978.00
TMC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.46
TMC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 115759000.00
TMC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20000.00
TMC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 638853000.00