speb/financial-data huggingface dataset:
TNGD.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18009000.00
TNGD.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 539000.00
TNGD.V income_statement (quarterly, 2026-03-31) — Other Gand A: 781000.00
TNGD.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -7122000.00
TNGD.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7089000.00
TNGD.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 107000.00
TNGD.V balance_sheet (quarterly, 2026-03-31) — Payables: 1443000.00
TNGD.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1443000.00
TNGD.V income_statement (quarterly, 2026-03-31) — Pretax Income: -7699000.00
TNGD.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 307000.00
TNGD.V balance_sheet (quarterly, 2026-03-31) — Receivables: 207000.00
TNGD.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22818000.00
TNGD.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 781000.00
TNGD.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 47891000.00
TNGD.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 53000.00
TNGD.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 96957000.00
TNGD.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 96957000.00
TNGD.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2848800.00
TNGD.V income_statement (quarterly, 2026-03-31) — Tax Provision: 1000.00
TNGD.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TNGD.V cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -12000.00
TNGD.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 116409000.00
TNGD.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 96957000.00
TNGD.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 96957000.00
TNGD.V income_statement (quarterly, 2026-03-31) — Total Expenses: 781000.00
TNGD.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19452000.00
TNGD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 79919000.00
TNGD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TNGD.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3000.00
TNGD.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 69000.00
TNGD.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7122000.00
TNGD.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7122000.00
TNGD.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 17038000.00
TNGX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2000000.00
TNGX income_statement (annual, 2021-12-31) — Basic Average Shares: 62108032.00
TNGX income_statement (annual, 2021-12-31) — Basic EPS: -0.94
TNGX income_statement (annual, 2021-12-31) — Diluted Average Shares: 62108032.00
TNGX income_statement (annual, 2021-12-31) — Diluted EPS: -0.94
TNGX balance_sheet (annual, 2021-12-31) — Income Tax Payable: 52000.00
TNGX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 342113000.00
TNGX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 342113000.00
TNGX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 342113000.00
TNGX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 342113000.00
TNGX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -15836000.00
TNGX cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 29990000.00
TNGX balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3688000.00
TNGX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 29990000.00
TNGX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4516000.00
TNGX balance_sheet (annual, 2021-12-31) — Receivables: 2000000.00
TNGX balance_sheet (annual, 2021-12-31) — Total Tax Payable: 52000.00
TNGX income_statement (annual, 2022-12-31) — +Operating Expense: 135931000.00
TNGX income_statement (annual, 2022-12-31) — +Total Revenue: 24860000.00
TNGX balance_sheet (annual, 2022-12-31) — Accounts Payable: 4453000.00
TNGX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2000000.00
TNGX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3681000.00
TNGX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 522605000.00
TNGX cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
TNGX income_statement (annual, 2022-12-31) — Basic Average Shares: 87820037.00
TNGX income_statement (annual, 2022-12-31) — Basic EPS: -1.23
TNGX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 145024000.00
TNGX cash_flow (annual, 2022-12-31) — Capital Expenditure: -7692000.00
TNGX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 41131000.00
TNGX balance_sheet (annual, 2022-12-31) — Capital Stock: 88000.00
TNGX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59968000.00
TNGX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 366133000.00
TNGX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1615000.00
TNGX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 26399000.00
TNGX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -109080000.00
TNGX cash_flow (annual, 2022-12-31) — Change In Account Payable: 1097000.00
TNGX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7629000.00
TNGX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10003000.00
TNGX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1700000.00
TNGX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -16860000.00
TNGX cash_flow (annual, 2022-12-31) — Change In Payable: 1097000.00
TNGX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8726000.00
TNGX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2056000.00
TNGX cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
TNGX cash_flow (annual, 2022-12-31) — Change In Working Capital: -18493000.00
TNGX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
TNGX cash_flow (annual, 2022-12-31) — Changes In Cash: -81066000.00
TNGX balance_sheet (annual, 2022-12-31) — Common Stock: 88000.00
TNGX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 249476000.00
TNGX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TNGX balance_sheet (annual, 2022-12-31) — Construction In Progress: 8000.00
TNGX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 16228000.00
TNGX balance_sheet (annual, 2022-12-31) — Current Assets: 375272000.00
TNGX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1770000.00
TNGX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1770000.00
TNGX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 31792000.00
TNGX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 31792000.00
TNGX balance_sheet (annual, 2022-12-31) — Current Liabilities: 55545000.00
TNGX cash_flow (annual, 2022-12-31) — Depreciation: 1608000.00
TNGX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1608000.00
TNGX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1608000.00
TNGX income_statement (annual, 2022-12-31) — Diluted Average Shares: 87820037.00
TNGX income_statement (annual, 2022-12-31) — Diluted EPS: -1.23
TNGX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -108176000.00
TNGX income_statement (annual, 2022-12-31) — EBIT: -111071000.00
TNGX income_statement (annual, 2022-12-31) — EBITDA: -109463000.00
TNGX cash_flow (annual, 2022-12-31) — End Cash Position: 63958000.00
TNGX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1615000.00
TNGX cash_flow (annual, 2022-12-31) — Free Cash Flow: -116772000.00
TNGX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3705000.00
TNGX income_statement (annual, 2022-12-31) — General And Administrative Expense: 30025000.00
TNGX balance_sheet (annual, 2022-12-31) — Gross PPE: 61451000.00
TNGX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 35000.00
TNGX income_statement (annual, 2022-12-31) — Interest Income: 1456000.00
TNGX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1456000.00
TNGX balance_sheet (annual, 2022-12-31) — Invested Capital: 249476000.00
TNGX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 26399000.00
TNGX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TNGX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TNGX balance_sheet (annual, 2022-12-31) — Leases: 2778000.00
TNGX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 39361000.00
TNGX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 39361000.00
TNGX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TNGX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4059000.00
TNGX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TNGX income_statement (annual, 2022-12-31) — Net Income: -108176000.00
TNGX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -108176000.00
TNGX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -108176000.00
TNGX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -108176000.00
TNGX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -108176000.00
TNGX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -108176000.00
TNGX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -108176000.00
TNGX income_statement (annual, 2022-12-31) — Net Interest Income: 1456000.00
TNGX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 34091000.00
TNGX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TNGX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TNGX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1456000.00
TNGX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8000.00
TNGX balance_sheet (annual, 2022-12-31) — Net PPE: 57770000.00
TNGX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7692000.00
TNGX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
TNGX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 249476000.00
TNGX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 92088000.00
TNGX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 92088000.00
TNGX income_statement (annual, 2022-12-31) — Normalized EBITDA: -109463000.00
TNGX income_statement (annual, 2022-12-31) — Normalized Income: -108176000.00
TNGX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -109080000.00
TNGX income_statement (annual, 2022-12-31) — Operating Income: -111071000.00
TNGX income_statement (annual, 2022-12-31) — Operating Revenue: 24860000.00
TNGX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 88179374.00
TNGX balance_sheet (annual, 2022-12-31) — Other Current Assets: 6572000.00
TNGX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1267000.00
TNGX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3705000.00
TNGX income_statement (annual, 2022-12-31) — Other Gand A: 30025000.00
TNGX income_statement (annual, 2022-12-31) — Other Income Expense: 1493000.00
TNGX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1751000.00
TNGX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3428000.00
TNGX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1493000.00
TNGX balance_sheet (annual, 2022-12-31) — Other Properties: 54606000.00
TNGX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 306165000.00
TNGX balance_sheet (annual, 2022-12-31) — Payables: 4488000.00
TNGX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 20716000.00
TNGX balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
TNGX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
TNGX income_statement (annual, 2022-12-31) — Pretax Income: -108122000.00
TNGX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1623000.00
TNGX balance_sheet (annual, 2022-12-31) — Properties: 0.00
TNGX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -208504000.00
TNGX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7692000.00
TNGX balance_sheet (annual, 2022-12-31) — Receivables: 2000000.00
TNGX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1608000.00
TNGX income_statement (annual, 2022-12-31) — Research And Development: 105906000.00
TNGX balance_sheet (annual, 2022-12-31) — Restricted Cash: 567000.00
TNGX balance_sheet (annual, 2022-12-31) — Retained Earnings: -269512000.00
TNGX cash_flow (annual, 2022-12-31) — Sale Of Investment: 242595000.00
TNGX income_statement (annual, 2022-12-31) — Selling General And Administration: 30025000.00
TNGX balance_sheet (annual, 2022-12-31) — Share Issued: 88179374.00
TNGX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14230000.00
TNGX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 249476000.00
TNGX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 249476000.00
TNGX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TNGX income_statement (annual, 2022-12-31) — Tax Provision: 54000.00
TNGX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TNGX balance_sheet (annual, 2022-12-31) — Total Assets: 436470000.00
TNGX balance_sheet (annual, 2022-12-31) — Total Capitalization: 249476000.00
TNGX balance_sheet (annual, 2022-12-31) — Total Debt: 41131000.00
TNGX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 249476000.00
TNGX income_statement (annual, 2022-12-31) — Total Expenses: 135931000.00
TNGX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 186994000.00
TNGX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 61198000.00
TNGX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 131449000.00
TNGX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -111071000.00
TNGX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35000.00
TNGX balance_sheet (annual, 2022-12-31) — Working Capital: 319727000.00
TNGX income_statement (annual, 2023-12-31) — +Operating Expense: 150700000.00
TNGX income_statement (annual, 2023-12-31) — +Total Revenue: 36527000.00
TNGX balance_sheet (annual, 2023-12-31) — Accounts Payable: 2785000.00
TNGX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
TNGX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5989000.00
TNGX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 624076000.00
TNGX cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3394000.00
TNGX income_statement (annual, 2023-12-31) — Basic Average Shares: 94572448.00
TNGX income_statement (annual, 2023-12-31) — Basic EPS: -1.08
TNGX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 63958000.00
TNGX cash_flow (annual, 2023-12-31) — Capital Expenditure: -1526000.00
TNGX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38920000.00
TNGX balance_sheet (annual, 2023-12-31) — Capital Stock: 102000.00
TNGX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 66385000.00
TNGX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 336885000.00
TNGX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 82406000.00
TNGX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 41426000.00
TNGX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -117982000.00
TNGX cash_flow (annual, 2023-12-31) — Change In Account Payable: -1705000.00
TNGX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2029000.00
TNGX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -41000.00
TNGX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2439000.00
TNGX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -31527000.00
TNGX cash_flow (annual, 2023-12-31) — Change In Payable: -1705000.00
TNGX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3734000.00
TNGX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2225000.00
TNGX cash_flow (annual, 2023-12-31) — Change In Receivables: 2000000.00
TNGX cash_flow (annual, 2023-12-31) — Change In Working Capital: -37966000.00
TNGX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2000000.00
TNGX cash_flow (annual, 2023-12-31) — Changes In Cash: 5850000.00
TNGX balance_sheet (annual, 2023-12-31) — Common Stock: 102000.00
TNGX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 253108000.00
TNGX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 80017000.00
TNGX balance_sheet (annual, 2023-12-31) — Construction In Progress: 38000.00
TNGX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14114000.00
TNGX balance_sheet (annual, 2023-12-31) — Current Assets: 346538000.00
TNGX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2082000.00
TNGX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2082000.00
TNGX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 25670000.00
TNGX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 25670000.00
TNGX balance_sheet (annual, 2023-12-31) — Current Liabilities: 45938000.00
TNGX cash_flow (annual, 2023-12-31) — Depreciation: 2415000.00
TNGX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2415000.00
TNGX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2415000.00
TNGX income_statement (annual, 2023-12-31) — Diluted Average Shares: 94572448.00
TNGX income_statement (annual, 2023-12-31) — Diluted EPS: -1.08
TNGX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -101744000.00
TNGX income_statement (annual, 2023-12-31) — EBIT: -114173000.00
TNGX income_statement (annual, 2023-12-31) — EBITDA: -111758000.00
TNGX cash_flow (annual, 2023-12-31) — End Cash Position: 69808000.00
TNGX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 82406000.00
TNGX cash_flow (annual, 2023-12-31) — Free Cash Flow: -119508000.00
TNGX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 186000.00
TNGX income_statement (annual, 2023-12-31) — General And Administrative Expense: 35502000.00
TNGX balance_sheet (annual, 2023-12-31) — Gross PPE: 59405000.00
TNGX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
TNGX income_statement (annual, 2023-12-31) — Interest Income: 6619000.00
TNGX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6619000.00
TNGX balance_sheet (annual, 2023-12-31) — Invested Capital: 253108000.00
TNGX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 41426000.00
TNGX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 80017000.00
TNGX balance_sheet (annual, 2023-12-31) — Leases: 2857000.00
TNGX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 36838000.00
TNGX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 36838000.00
TNGX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4214000.00
TNGX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 80017000.00
TNGX income_statement (annual, 2023-12-31) — Net Income: -101744000.00
TNGX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -101744000.00
TNGX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -101744000.00
TNGX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -101744000.00
TNGX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -101744000.00
TNGX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -101744000.00
TNGX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -101744000.00
TNGX income_statement (annual, 2023-12-31) — Net Interest Income: 6619000.00
TNGX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 42952000.00
TNGX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6619000.00
TNGX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 448000.00
TNGX balance_sheet (annual, 2023-12-31) — Net PPE: 53416000.00
TNGX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1526000.00
TNGX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 253108000.00
TNGX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 66683000.00
TNGX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 66683000.00
TNGX income_statement (annual, 2023-12-31) — Normalized EBITDA: -111758000.00
TNGX income_statement (annual, 2023-12-31) — Normalized Income: -101744000.00
TNGX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -117982000.00
TNGX income_statement (annual, 2023-12-31) — Operating Income: -114173000.00
TNGX income_statement (annual, 2023-12-31) — Operating Revenue: 36527000.00
TNGX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 102202759.00
TNGX balance_sheet (annual, 2023-12-31) — Other Current Assets: 8797000.00
TNGX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1287000.00
TNGX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 186000.00
TNGX income_statement (annual, 2023-12-31) — Other Gand A: 35502000.00
TNGX income_statement (annual, 2023-12-31) — Other Income Expense: 5944000.00
TNGX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3628000.00
TNGX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2613000.00
TNGX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5944000.00
TNGX balance_sheet (annual, 2023-12-31) — Other Properties: 52296000.00
TNGX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 270500000.00
TNGX balance_sheet (annual, 2023-12-31) — Payables: 2785000.00
TNGX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16899000.00
TNGX balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
TNGX income_statement (annual, 2023-12-31) — Pretax Income: -101610000.00
TNGX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1941000.00
TNGX balance_sheet (annual, 2023-12-31) — Properties: 0.00
TNGX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -310574000.00
TNGX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1526000.00
TNGX balance_sheet (annual, 2023-12-31) — Receivables: 0.00
TNGX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2415000.00
TNGX income_statement (annual, 2023-12-31) — Research And Development: 115198000.00
TNGX balance_sheet (annual, 2023-12-31) — Restricted Cash: 856000.00
TNGX balance_sheet (annual, 2023-12-31) — Retained Earnings: -371256000.00
TNGX cash_flow (annual, 2023-12-31) — Sale Of Investment: 353526000.00
TNGX income_statement (annual, 2023-12-31) — Selling General And Administration: 35502000.00
TNGX balance_sheet (annual, 2023-12-31) — Share Issued: 102202759.00
TNGX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19079000.00
TNGX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 253108000.00
TNGX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 253108000.00
TNGX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TNGX income_statement (annual, 2023-12-31) — Tax Provision: 134000.00
TNGX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TNGX balance_sheet (annual, 2023-12-31) — Total Assets: 402567000.00
TNGX balance_sheet (annual, 2023-12-31) — Total Capitalization: 253108000.00
TNGX balance_sheet (annual, 2023-12-31) — Total Debt: 38920000.00
TNGX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 253108000.00
TNGX income_statement (annual, 2023-12-31) — Total Expenses: 150700000.00
TNGX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 149459000.00
TNGX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 56029000.00
TNGX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 103521000.00
TNGX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -114173000.00
TNGX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
TNGX balance_sheet (annual, 2023-12-31) — Working Capital: 300600000.00
TNGX cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
TNGX cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 0.00
TNGX income_statement (annual, 2024-12-31) — +Operating Expense: 187664000.00
TNGX income_statement (annual, 2024-12-31) — +Total Revenue: 42069000.00
TNGX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1601000.00
TNGX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8363000.00
TNGX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 700631000.00
TNGX cash_flow (annual, 2024-12-31) — Amortization Of Securities: -4617000.00
TNGX income_statement (annual, 2024-12-31) — Basic Average Shares: 109226731.00
TNGX income_statement (annual, 2024-12-31) — Basic EPS: -1.19
TNGX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 69808000.00
TNGX cash_flow (annual, 2024-12-31) — Capital Expenditure: -754000.00
TNGX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -124000.00
TNGX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 36493000.00
TNGX balance_sheet (annual, 2024-12-31) — Capital Stock: 108000.00
TNGX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 69530000.00
TNGX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 257917000.00
TNGX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 47664000.00
TNGX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 86126000.00
TNGX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -131501000.00
TNGX cash_flow (annual, 2024-12-31) — Change In Account Payable: -1184000.00
TNGX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1134000.00
TNGX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 43000.00
TNGX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2140000.00
TNGX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -29969000.00
TNGX cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -4117000.00
TNGX cash_flow (annual, 2024-12-31) — Change In Payable: -1184000.00
TNGX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -50000.00
TNGX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 370000.00
TNGX cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
TNGX cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
TNGX cash_flow (annual, 2024-12-31) — Change In Working Capital: -31746000.00
TNGX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
TNGX cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 0.00
TNGX cash_flow (annual, 2024-12-31) — Changes In Cash: 2289000.00
TNGX balance_sheet (annual, 2024-12-31) — Common Stock: 108000.00
TNGX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 199517000.00
TNGX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 41723000.00
TNGX balance_sheet (annual, 2024-12-31) — Construction In Progress: 152000.00
TNGX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14762000.00
TNGX balance_sheet (annual, 2024-12-31) — Current Assets: 266343000.00
TNGX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2454000.00
TNGX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2454000.00
TNGX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 17618000.00
TNGX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 17618000.00
TNGX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 17618000.00
TNGX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 17618000.00
TNGX balance_sheet (annual, 2024-12-31) — Current Liabilities: 38170000.00
TNGX cash_flow (annual, 2024-12-31) — Depreciation: 2499000.00
TNGX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2499000.00
TNGX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2499000.00
TNGX income_statement (annual, 2024-12-31) — Diluted Average Shares: 109226731.00
TNGX income_statement (annual, 2024-12-31) — Diluted EPS: -1.19
TNGX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -130302000.00
TNGX income_statement (annual, 2024-12-31) — EBIT: -145595000.00
TNGX income_statement (annual, 2024-12-31) — EBITDA: -143096000.00
TNGX cash_flow (annual, 2024-12-31) — End Cash Position: 72097000.00
TNGX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 47664000.00
TNGX cash_flow (annual, 2024-12-31) — Free Cash Flow: -132255000.00
TNGX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 336000.00
TNGX income_statement (annual, 2024-12-31) — General And Administrative Expense: 43746000.00
TNGX balance_sheet (annual, 2024-12-31) — Gross PPE: 55941000.00
TNGX income_statement (annual, 2024-12-31) — Interest Income: 7890000.00
TNGX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7890000.00
TNGX balance_sheet (annual, 2024-12-31) — Invested Capital: 199517000.00
TNGX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 86126000.00
TNGX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 41723000.00
TNGX balance_sheet (annual, 2024-12-31) — Leases: 2870000.00
TNGX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 34039000.00
TNGX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34039000.00
TNGX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4507000.00
TNGX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 41723000.00
TNGX income_statement (annual, 2024-12-31) — Net Income: -130302000.00
TNGX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -130302000.00
TNGX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -130302000.00
TNGX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -130302000.00
TNGX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -130302000.00
TNGX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -130302000.00
TNGX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -130302000.00
TNGX income_statement (annual, 2024-12-31) — Net Interest Income: 7890000.00
TNGX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 86880000.00
TNGX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7890000.00
TNGX balance_sheet (annual, 2024-12-31) — Net PPE: 47578000.00
TNGX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -754000.00
TNGX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 199517000.00
TNGX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 44766000.00
TNGX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 44766000.00
TNGX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 44766000.00
TNGX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 44766000.00
TNGX income_statement (annual, 2024-12-31) — Normalized EBITDA: -143096000.00
TNGX income_statement (annual, 2024-12-31) — Normalized Income: -130302000.00
TNGX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -131501000.00
TNGX income_statement (annual, 2024-12-31) — Operating Income: -145595000.00
TNGX income_statement (annual, 2024-12-31) — Operating Revenue: 42069000.00
TNGX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 107729343.00
TNGX balance_sheet (annual, 2024-12-31) — Other Current Assets: 8426000.00
TNGX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1735000.00
TNGX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 336000.00
TNGX income_statement (annual, 2024-12-31) — Other Gand A: 43746000.00
TNGX income_statement (annual, 2024-12-31) — Other Income Expense: 7611000.00
TNGX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3768000.00
TNGX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2571000.00
TNGX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7611000.00
TNGX balance_sheet (annual, 2024-12-31) — Other Properties: 48412000.00
TNGX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 188387000.00
TNGX balance_sheet (annual, 2024-12-31) — Payables: 1601000.00
TNGX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16363000.00
TNGX balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
TNGX income_statement (annual, 2024-12-31) — Pretax Income: -130094000.00
TNGX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5941000.00
TNGX balance_sheet (annual, 2024-12-31) — Properties: 0.00
TNGX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -240888000.00
TNGX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -754000.00
TNGX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -124000.00
TNGX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2499000.00
TNGX income_statement (annual, 2024-12-31) — Research And Development: 143918000.00
TNGX balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
TNGX balance_sheet (annual, 2024-12-31) — Retained Earnings: -501558000.00
TNGX cash_flow (annual, 2024-12-31) — Sale Of Investment: 327768000.00
TNGX income_statement (annual, 2024-12-31) — Selling General And Administration: 43746000.00
TNGX balance_sheet (annual, 2024-12-31) — Share Issued: 107729343.00
TNGX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28897000.00
TNGX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 199517000.00
TNGX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 199517000.00
TNGX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TNGX income_statement (annual, 2024-12-31) — Tax Provision: 208000.00
TNGX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TNGX balance_sheet (annual, 2024-12-31) — Total Assets: 316492000.00
TNGX balance_sheet (annual, 2024-12-31) — Total Capitalization: 199517000.00
TNGX balance_sheet (annual, 2024-12-31) — Total Debt: 36493000.00
TNGX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 199517000.00
TNGX income_statement (annual, 2024-12-31) — Total Expenses: 187664000.00
TNGX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 116975000.00
TNGX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 50149000.00
TNGX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 78805000.00
TNGX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -145595000.00
TNGX balance_sheet (annual, 2024-12-31) — Working Capital: 228173000.00
TNGX income_statement (quarterly, 2025-03-31) — +Operating Expense: 47922000.00
TNGX income_statement (quarterly, 2025-03-31) — +Total Revenue: 5392000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3239000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8985000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 707888000.00
TNGX cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -638000.00
TNGX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 110301256.00
TNGX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.36
TNGX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 72097000.00
TNGX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -51000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 36946000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 108000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 58432000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 216724000.00
TNGX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2000.00
TNGX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 30597000.00
TNGX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -41697000.00
TNGX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1630000.00
TNGX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6124000.00
TNGX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1000.00
TNGX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -780000.00
TNGX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5392000.00
TNGX cash_flow (quarterly, 2025-03-31) — Change In Payable: 1630000.00
TNGX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4494000.00
TNGX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 649000.00
TNGX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10016000.00
TNGX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11098000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Common Stock: 108000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 166756000.00
TNGX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TNGX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 211000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8396000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Current Assets: 224930000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2824000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2824000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 19480000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 19480000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 35917000.00
TNGX cash_flow (quarterly, 2025-03-31) — Depreciation: 622000.00
TNGX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 622000.00
TNGX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 622000.00
TNGX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 110301256.00
TNGX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.36
TNGX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -39876000.00
TNGX income_statement (quarterly, 2025-03-31) — EBIT: -42530000.00
TNGX income_statement (quarterly, 2025-03-31) — EBITDA: -41908000.00
TNGX cash_flow (quarterly, 2025-03-31) — End Cash Position: 60999000.00
TNGX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2000.00
TNGX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -41748000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 194000.00
TNGX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11480000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56221000.00
TNGX income_statement (quarterly, 2025-03-31) — Interest Income: 1614000.00
TNGX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1614000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 166756000.00
TNGX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 30597000.00
TNGX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TNGX balance_sheet (quarterly, 2025-03-31) — Leases: 2870000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34122000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34122000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4507000.00
TNGX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TNGX income_statement (quarterly, 2025-03-31) — Net Income: -39876000.00
TNGX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -39876000.00
TNGX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -39876000.00
TNGX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -39876000.00
TNGX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -39876000.00
TNGX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -39876000.00
TNGX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -39876000.00
TNGX income_statement (quarterly, 2025-03-31) — Net Interest Income: 1614000.00
TNGX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 30648000.00
TNGX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1614000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Net PPE: 47236000.00
TNGX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -51000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 166756000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 37511000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 37511000.00
TNGX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -41908000.00
TNGX income_statement (quarterly, 2025-03-31) — Normalized Income: -39876000.00
TNGX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -41697000.00
TNGX income_statement (quarterly, 2025-03-31) — Operating Income: -42530000.00
TNGX income_statement (quarterly, 2025-03-31) — Operating Revenue: 5392000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 108107890.00
TNGX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7778000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1978000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 194000.00
TNGX income_statement (quarterly, 2025-03-31) — Other Gand A: 11480000.00
TNGX income_statement (quarterly, 2025-03-31) — Other Income Expense: 1074000.00
TNGX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 956000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2140000.00
TNGX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1074000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Other Properties: 48633000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 158292000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Payables: 3239000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11635000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
TNGX income_statement (quarterly, 2025-03-31) — Pretax Income: -39842000.00
TNGX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TNGX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -47164000.00
TNGX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -51000.00
TNGX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 622000.00
TNGX income_statement (quarterly, 2025-03-31) — Research And Development: 36442000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 428000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -541434000.00
TNGX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 77812000.00
TNGX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11480000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Share Issued: 108107890.00
TNGX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7255000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 166756000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 166756000.00
TNGX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TNGX income_statement (quarterly, 2025-03-31) — Tax Provision: 34000.00
TNGX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TNGX balance_sheet (quarterly, 2025-03-31) — Total Assets: 274306000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 166756000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Total Debt: 36946000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 166756000.00
TNGX income_statement (quarterly, 2025-03-31) — Total Expenses: 47922000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 107550000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49376000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71633000.00
TNGX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -42530000.00
TNGX balance_sheet (quarterly, 2025-03-31) — Working Capital: 189013000.00
TNGX income_statement (quarterly, 2025-06-30) — +Operating Expense: 44148000.00
TNGX income_statement (quarterly, 2025-06-30) — +Total Revenue: 3181000.00
TNGX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2607000.00
TNGX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9610000.00
TNGX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 715036000.00
TNGX cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -722000.00
TNGX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 110540836.00
TNGX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.35
TNGX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 60999000.00
TNGX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -624000.00
TNGX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 35008000.00
TNGX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 111000.00
TNGX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 39272000.00
TNGX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 180785000.00
TNGX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 581000.00
TNGX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 16778000.00
TNGX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -36519000.00
TNGX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -880000.00
TNGX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1136000.00
TNGX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -307000.00
TNGX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -814000.00
TNGX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3181000.00
TNGX cash_flow (quarterly, 2025-06-30) — Change In Payable: -880000.00
TNGX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 256000.00
TNGX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1110000.00
TNGX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5156000.00
TNGX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -19160000.00
TNGX balance_sheet (quarterly, 2025-06-30) — Common Stock: 111000.00
TNGX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 134954000.00
TNGX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TNGX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 779000.00
TNGX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9513000.00
TNGX balance_sheet (quarterly, 2025-06-30) — Current Assets: 190100000.00
TNGX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2534000.00