speb/financial-data huggingface dataset:
TRDA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 354012000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 71982000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 500000.00
TRDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 337000.00
TRDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 33797000.00
TRDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -29489000.00
TRDA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -321000.00
TRDA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4314000.00
TRDA cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -802000.00
TRDA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2782000.00
TRDA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2254000.00
TRDA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -770000.00
TRDA cash_flow (quarterly, 2025-06-30) — Change In Payable: -1123000.00
TRDA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3191000.00
TRDA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4680000.00
TRDA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 864000.00
TRDA cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -802000.00
TRDA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8493000.00
TRDA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4645000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 379505000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7102000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Current Assets: 369146000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5462000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5462000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 689000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 689000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19803000.00
TRDA cash_flow (quarterly, 2025-06-30) — Depreciation: 1034000.00
TRDA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1034000.00
TRDA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1034000.00
TRDA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41338752.00
TRDA income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.04
TRDA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -43103000.00
TRDA income_statement (quarterly, 2025-06-30) — EBIT: -46849000.00
TRDA income_statement (quarterly, 2025-06-30) — EBITDA: -45815000.00
TRDA cash_flow (quarterly, 2025-06-30) — End Cash Position: 76432000.00
TRDA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 337000.00
TRDA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -29764000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 400000.00
TRDA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10922000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 86827000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
TRDA income_statement (quarterly, 2025-06-30) — Interest Income: 3924000.00
TRDA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3924000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 379505000.00
TRDA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 33797000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Leases: 2046000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 49281000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 49281000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2734000.00
TRDA income_statement (quarterly, 2025-06-30) — Net Income: -43103000.00
TRDA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -43103000.00
TRDA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -43103000.00
TRDA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -43103000.00
TRDA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -43103000.00
TRDA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -43103000.00
TRDA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -43103000.00
TRDA income_statement (quarterly, 2025-06-30) — Net Interest Income: 3924000.00
TRDA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 34072000.00
TRDA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3924000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Net PPE: 75488000.00
TRDA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -275000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 379505000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 194000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 194000.00
TRDA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -45815000.00
TRDA income_statement (quarterly, 2025-06-30) — Normalized Income: -43103000.00
TRDA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -29489000.00
TRDA income_statement (quarterly, 2025-06-30) — Operating Income: -46849000.00
TRDA income_statement (quarterly, 2025-06-30) — Operating Revenue: 1950000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38033970.00
TRDA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13954000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 473000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 400000.00
TRDA income_statement (quarterly, 2025-06-30) — Other Gand A: 10922000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4149000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Other Properties: 82047000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1180000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 281530000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Payables: 1857000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8959000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4220000.00
TRDA income_statement (quarterly, 2025-06-30) — Pretax Income: -42925000.00
TRDA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 337000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TRDA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -16554000.00
TRDA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -275000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Receivables: 1180000.00
TRDA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1034000.00
TRDA income_statement (quarterly, 2025-06-30) — Research And Development: 37877000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -189796000.00
TRDA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 50626000.00
TRDA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10922000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Share Issued: 38033970.00
TRDA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5048000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 379505000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 379505000.00
TRDA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TRDA income_statement (quarterly, 2025-06-30) — Tax Provision: 178000.00
TRDA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TRDA balance_sheet (quarterly, 2025-06-30) — Total Assets: 448783000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 379505000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Total Debt: 54743000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 379505000.00
TRDA income_statement (quarterly, 2025-06-30) — Total Expenses: 48799000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 69278000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 79637000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 49475000.00
TRDA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -46849000.00
TRDA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
TRDA balance_sheet (quarterly, 2025-06-30) — Working Capital: 349343000.00
TRDA income_statement (quarterly, 2025-09-30) — +Operating Expense: 48665000.00
TRDA income_statement (quarterly, 2025-09-30) — +Total Revenue: 1614000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3166000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10173000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 574021000.00
TRDA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -739000.00
TRDA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41462567.00
TRDA income_statement (quarterly, 2025-09-30) — Basic EPS: -1.06
TRDA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 76432000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 52400000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 93286000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 326838000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 92786000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 500000.00
TRDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8000.00
TRDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 49109000.00
TRDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -28313000.00
TRDA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1309000.00
TRDA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3737000.00
TRDA cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 620000.00
TRDA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3595000.00
TRDA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2343000.00
TRDA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -419000.00
TRDA cash_flow (quarterly, 2025-09-30) — Change In Payable: 1929000.00
TRDA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5666000.00
TRDA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3731000.00
TRDA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -16000.00
TRDA cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 620000.00
TRDA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10214000.00
TRDA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 20804000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 340716000.00
TRDA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TRDA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7858000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Current Assets: 338257000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4350000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4350000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 351000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 351000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24019000.00
TRDA cash_flow (quarterly, 2025-09-30) — Depreciation: 1230000.00
TRDA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1230000.00
TRDA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1230000.00
TRDA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41462567.00
TRDA income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.06
TRDA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -44134000.00
TRDA income_statement (quarterly, 2025-09-30) — EBIT: -47051000.00
TRDA income_statement (quarterly, 2025-09-30) — EBITDA: -45821000.00
TRDA cash_flow (quarterly, 2025-09-30) — End Cash Position: 97236000.00
TRDA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8000.00
TRDA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -28142000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 621000.00
TRDA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10304000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 80701000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 620000.00
TRDA income_statement (quarterly, 2025-09-30) — Interest Income: 3571000.00
TRDA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3571000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 340716000.00
TRDA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 49109000.00
TRDA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TRDA balance_sheet (quarterly, 2025-09-30) — Leases: 187000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 48050000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 48050000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2632000.00
TRDA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TRDA income_statement (quarterly, 2025-09-30) — Net Income: -44134000.00
TRDA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -44134000.00
TRDA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -44134000.00
TRDA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -44134000.00
TRDA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -44134000.00
TRDA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -44134000.00
TRDA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -44134000.00
TRDA income_statement (quarterly, 2025-09-30) — Net Interest Income: 3571000.00
TRDA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 48938000.00
TRDA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3571000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Net PPE: 70528000.00
TRDA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 171000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 340716000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 113000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 113000.00
TRDA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -45821000.00
TRDA income_statement (quarterly, 2025-09-30) — Normalized Income: -44134000.00
TRDA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -28313000.00
TRDA income_statement (quarterly, 2025-09-30) — Operating Income: -47051000.00
TRDA income_statement (quarterly, 2025-09-30) — Operating Revenue: 1614000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38219232.00
TRDA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10223000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 721000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 621000.00
TRDA income_statement (quarterly, 2025-09-30) — Other Gand A: 10304000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4113000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Other Properties: 77882000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1196000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 233552000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Payables: 3786000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11644000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6953000.00
TRDA income_statement (quarterly, 2025-09-30) — Pretax Income: -43480000.00
TRDA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 8000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TRDA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -26566000.00
TRDA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 171000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Receivables: 1196000.00
TRDA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1230000.00
TRDA income_statement (quarterly, 2025-09-30) — Research And Development: 38361000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -233930000.00
TRDA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 75504000.00
TRDA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10304000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Share Issued: 38219232.00
TRDA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5116000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 340716000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 340716000.00
TRDA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TRDA income_statement (quarterly, 2025-09-30) — Tax Provision: 654000.00
TRDA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TRDA balance_sheet (quarterly, 2025-09-30) — Total Assets: 412898000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 340716000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Total Debt: 52400000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 340716000.00
TRDA income_statement (quarterly, 2025-09-30) — Total Expenses: 48665000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 72182000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 74641000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 48163000.00
TRDA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -47051000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 620000.00
TRDA balance_sheet (quarterly, 2025-09-30) — Working Capital: 314238000.00
TRDA income_statement (annual, 2025-12-31) — +Operating Expense: 183319000.00
TRDA income_statement (quarterly, 2025-12-31) — +Operating Expense: 43507000.00
TRDA income_statement (annual, 2025-12-31) — +Total Revenue: 25421000.00
TRDA income_statement (quarterly, 2025-12-31) — +Total Revenue: 1299000.00
TRDA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2289000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2289000.00
TRDA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9934000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9934000.00
TRDA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 578571000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 578571000.00
TRDA cash_flow (annual, 2025-12-31) — Amortization Of Securities: -3671000.00
TRDA cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -633000.00
TRDA income_statement (annual, 2025-12-31) — Basic Average Shares: 41371486.00
TRDA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 41604063.00
TRDA income_statement (annual, 2025-12-31) — Basic EPS: -3.47
TRDA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.94
TRDA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 105161000.00
TRDA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 97236000.00
TRDA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1041000.00
TRDA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 50932000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 50932000.00
TRDA balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
TRDA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 90394000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 90394000.00
TRDA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 295698000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 295698000.00
TRDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 887000.00
TRDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 192000.00
TRDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 116808000.00
TRDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 29119000.00
TRDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -128512000.00
TRDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -32203000.00
TRDA cash_flow (annual, 2025-12-31) — Change In Account Payable: -1799000.00
TRDA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -877000.00
TRDA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4742000.00
TRDA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2150000.00
TRDA cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -667000.00
TRDA cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -620000.00
TRDA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 10883000.00
TRDA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1764000.00
TRDA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8275000.00
TRDA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1468000.00
TRDA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -19825000.00
TRDA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -122000.00
TRDA cash_flow (annual, 2025-12-31) — Change In Payable: -2466000.00
TRDA cash_flow (quarterly, 2025-12-31) — Change In Payable: -1497000.00
TRDA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2276000.00
TRDA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 653000.00
TRDA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7642000.00
TRDA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1504000.00
TRDA cash_flow (annual, 2025-12-31) — Change In Receivables: 2503000.00
TRDA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 19000.00
TRDA cash_flow (annual, 2025-12-31) — Change In Tax Payable: -667000.00
TRDA cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -620000.00
TRDA cash_flow (annual, 2025-12-31) — Change In Working Capital: -4796000.00
TRDA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2350000.00
TRDA cash_flow (annual, 2025-12-31) — Changes In Cash: -10817000.00
TRDA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2892000.00
TRDA balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
TRDA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 306133000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 306133000.00
TRDA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TRDA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TRDA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8463000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8463000.00
TRDA balance_sheet (annual, 2025-12-31) — Current Assets: 306252000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Current Assets: 306252000.00
TRDA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4138000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4138000.00
TRDA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4138000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4138000.00
TRDA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 342000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 342000.00
TRDA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 342000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 342000.00
TRDA balance_sheet (annual, 2025-12-31) — Current Liabilities: 24451000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24451000.00
TRDA cash_flow (annual, 2025-12-31) — Depreciation: 4096000.00
TRDA cash_flow (quarterly, 2025-12-31) — Depreciation: 886000.00
TRDA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4096000.00
TRDA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 886000.00
TRDA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4096000.00
TRDA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 886000.00
TRDA income_statement (annual, 2025-12-31) — Diluted Average Shares: 41371486.00
TRDA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 41604063.00
TRDA income_statement (annual, 2025-12-31) — Diluted EPS: -3.47
TRDA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.94
TRDA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -143750000.00
TRDA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -39164000.00
TRDA income_statement (annual, 2025-12-31) — EBIT: -157898000.00
TRDA income_statement (quarterly, 2025-12-31) — EBIT: -42208000.00
TRDA income_statement (annual, 2025-12-31) — EBITDA: -153802000.00
TRDA income_statement (quarterly, 2025-12-31) — EBITDA: -41322000.00
TRDA cash_flow (annual, 2025-12-31) — End Cash Position: 94344000.00
TRDA cash_flow (quarterly, 2025-12-31) — End Cash Position: 94344000.00
TRDA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 887000.00
TRDA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 192000.00
TRDA cash_flow (annual, 2025-12-31) — Free Cash Flow: -129553000.00
TRDA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -31996000.00
TRDA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 652000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 652000.00
TRDA income_statement (annual, 2025-12-31) — General And Administrative Expense: 41050000.00
TRDA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9550000.00
TRDA balance_sheet (annual, 2025-12-31) — Gross PPE: 77698000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 77698000.00
TRDA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1699000.00
TRDA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
TRDA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
TRDA income_statement (annual, 2025-12-31) — Interest Income: 15072000.00
TRDA income_statement (quarterly, 2025-12-31) — Interest Income: 3136000.00
TRDA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15072000.00
TRDA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3136000.00
TRDA balance_sheet (annual, 2025-12-31) — Invested Capital: 306133000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 306133000.00
TRDA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 116808000.00
TRDA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 29119000.00
TRDA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TRDA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TRDA balance_sheet (annual, 2025-12-31) — Leases: 187000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Leases: 187000.00
TRDA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 46794000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 46794000.00
TRDA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46794000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46794000.00
TRDA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2632000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2632000.00
TRDA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TRDA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TRDA income_statement (annual, 2025-12-31) — Net Income: -143750000.00
TRDA income_statement (quarterly, 2025-12-31) — Net Income: -39164000.00
TRDA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -143750000.00
TRDA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -39164000.00
TRDA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -143750000.00
TRDA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -39164000.00
TRDA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -143750000.00
TRDA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39164000.00
TRDA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -143750000.00
TRDA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -39164000.00
TRDA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -143750000.00
TRDA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -39164000.00
TRDA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -143750000.00
TRDA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -39164000.00
TRDA income_statement (annual, 2025-12-31) — Net Interest Income: 15072000.00
TRDA income_statement (quarterly, 2025-12-31) — Net Interest Income: 3136000.00
TRDA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 117849000.00
TRDA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 28912000.00
TRDA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15072000.00
TRDA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3136000.00
TRDA balance_sheet (annual, 2025-12-31) — Net PPE: 67764000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Net PPE: 67764000.00
TRDA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1041000.00
TRDA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 207000.00
TRDA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 306133000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 306133000.00
TRDA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
TRDA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
TRDA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
TRDA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
TRDA income_statement (annual, 2025-12-31) — Normalized EBITDA: -153802000.00
TRDA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -41322000.00
TRDA income_statement (annual, 2025-12-31) — Normalized Income: -143750000.00
TRDA income_statement (quarterly, 2025-12-31) — Normalized Income: -39164000.00
TRDA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -128512000.00
TRDA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -32203000.00
TRDA income_statement (annual, 2025-12-31) — Operating Income: -157898000.00
TRDA income_statement (quarterly, 2025-12-31) — Operating Income: -42208000.00
TRDA income_statement (annual, 2025-12-31) — Operating Revenue: 25421000.00
TRDA income_statement (quarterly, 2025-12-31) — Operating Revenue: 1299000.00
TRDA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38284221.00
TRDA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38284221.00
TRDA balance_sheet (annual, 2025-12-31) — Other Current Assets: 8719000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8719000.00
TRDA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1174000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1174000.00
TRDA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 652000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 652000.00
TRDA income_statement (annual, 2025-12-31) — Other Gand A: 41050000.00
TRDA income_statement (quarterly, 2025-12-31) — Other Gand A: 9550000.00
TRDA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3362000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3362000.00
TRDA balance_sheet (annual, 2025-12-31) — Other Properties: 74879000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Other Properties: 74879000.00
TRDA balance_sheet (annual, 2025-12-31) — Other Receivables: 1177000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1177000.00
TRDA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 205304000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 205304000.00
TRDA balance_sheet (annual, 2025-12-31) — Payables: 2289000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Payables: 2289000.00
TRDA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10752000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10752000.00
TRDA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8045000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8045000.00
TRDA income_statement (annual, 2025-12-31) — Pretax Income: -142826000.00
TRDA income_statement (quarterly, 2025-12-31) — Pretax Income: -39072000.00
TRDA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 887000.00
TRDA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 192000.00
TRDA balance_sheet (annual, 2025-12-31) — Properties: 0.00
TRDA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TRDA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -141613000.00
TRDA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -18473000.00
TRDA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1041000.00
TRDA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 207000.00
TRDA balance_sheet (annual, 2025-12-31) — Receivables: 1177000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Receivables: 1177000.00
TRDA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4096000.00
TRDA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 886000.00
TRDA income_statement (annual, 2025-12-31) — Research And Development: 142269000.00
TRDA income_statement (quarterly, 2025-12-31) — Research And Development: 33957000.00
TRDA balance_sheet (annual, 2025-12-31) — Restricted Cash: 658000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 658000.00
TRDA balance_sheet (annual, 2025-12-31) — Retained Earnings: -273094000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -273094000.00
TRDA cash_flow (annual, 2025-12-31) — Sale Of Investment: 259462000.00
TRDA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 47385000.00
TRDA income_statement (annual, 2025-12-31) — Selling General And Administration: 41050000.00
TRDA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9550000.00
TRDA balance_sheet (annual, 2025-12-31) — Share Issued: 38284221.00
TRDA balance_sheet (quarterly, 2025-12-31) — Share Issued: 38284221.00
TRDA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19609000.00
TRDA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4358000.00
TRDA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 306133000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 306133000.00
TRDA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 306133000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 306133000.00
TRDA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRDA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRDA income_statement (annual, 2025-12-31) — Tax Provision: 924000.00
TRDA income_statement (quarterly, 2025-12-31) — Tax Provision: 92000.00
TRDA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TRDA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TRDA balance_sheet (annual, 2025-12-31) — Total Assets: 377378000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Total Assets: 377378000.00
TRDA balance_sheet (annual, 2025-12-31) — Total Capitalization: 306133000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 306133000.00
TRDA balance_sheet (annual, 2025-12-31) — Total Debt: 50932000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Total Debt: 50932000.00
TRDA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 306133000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 306133000.00
TRDA income_statement (annual, 2025-12-31) — Total Expenses: 183319000.00
TRDA income_statement (quarterly, 2025-12-31) — Total Expenses: 43507000.00
TRDA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 71245000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 71245000.00
TRDA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 71126000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 71126000.00
TRDA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46794000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46794000.00
TRDA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -157898000.00
TRDA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -42208000.00
TRDA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
TRDA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
TRDA balance_sheet (annual, 2025-12-31) — Working Capital: 281801000.00
TRDA balance_sheet (quarterly, 2025-12-31) — Working Capital: 281801000.00
TRDA income_statement (quarterly, 2026-03-31) — +Operating Expense: 43178000.00
TRDA income_statement (quarterly, 2026-03-31) — +Total Revenue: 875000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2930000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 583415000.00
TRDA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -548000.00
TRDA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 41836275.00
TRDA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.95
TRDA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 94344000.00
TRDA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -44000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 49750000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 76444000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 76444000.00
TRDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 100000.00
TRDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 26987000.00
TRDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -41695000.00
TRDA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 641000.00
TRDA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -5952000.00
TRDA cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
TRDA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1673000.00
TRDA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1182000.00
TRDA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -88000.00
TRDA cash_flow (quarterly, 2026-03-31) — Change In Payable: 641000.00
TRDA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5311000.00
TRDA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2461000.00
TRDA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 390000.00
TRDA cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
TRDA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6979000.00
TRDA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14608000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 270604000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7490000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Current Assets: 266872000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4281000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 254000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19195000.00
TRDA cash_flow (quarterly, 2026-03-31) — Depreciation: 805000.00
TRDA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 805000.00
TRDA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 805000.00
TRDA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 41836275.00
TRDA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.95
TRDA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -39717000.00
TRDA income_statement (quarterly, 2026-03-31) — EBIT: -42303000.00
TRDA income_statement (quarterly, 2026-03-31) — EBITDA: -41498000.00
TRDA cash_flow (quarterly, 2026-03-31) — End Cash Position: 79736000.00
TRDA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 100000.00
TRDA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -41739000.00
TRDA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10124000.00
TRDA income_statement (quarterly, 2026-03-31) — Interest Income: 2624000.00
TRDA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2624000.00
TRDA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 26987000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Leases: 187000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45469000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45469000.00
TRDA income_statement (quarterly, 2026-03-31) — Net Income: -39717000.00
TRDA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -39717000.00
TRDA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -39717000.00
TRDA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -39717000.00
TRDA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -39717000.00
TRDA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -39717000.00
TRDA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -39717000.00
TRDA income_statement (quarterly, 2026-03-31) — Net Interest Income: 2624000.00
TRDA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 27031000.00
TRDA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2624000.00
TRDA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -44000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 270604000.00
TRDA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -41498000.00
TRDA income_statement (quarterly, 2026-03-31) — Normalized Income: -39717000.00
TRDA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -41695000.00
TRDA income_statement (quarterly, 2026-03-31) — Operating Income: -42303000.00
TRDA income_statement (quarterly, 2026-03-31) — Operating Revenue: 875000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38820616.00
TRDA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 266872000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19195000.00
TRDA income_statement (quarterly, 2026-03-31) — Other Gand A: 10124000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 68646000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3514000.00
TRDA income_statement (quarterly, 2026-03-31) — Pretax Income: -39679000.00
TRDA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 100000.00
TRDA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -11825000.00
TRDA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -44000.00
TRDA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 805000.00
TRDA income_statement (quarterly, 2026-03-31) — Research And Development: 33054000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
TRDA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -312811000.00
TRDA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 38856000.00
TRDA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10124000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Share Issued: 38820616.00
TRDA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4744000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 270604000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 270604000.00
TRDA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRDA income_statement (quarterly, 2026-03-31) — Tax Provision: 38000.00
TRDA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TRDA balance_sheet (quarterly, 2026-03-31) — Total Assets: 335518000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 270604000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Total Debt: 49750000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 270854000.00
TRDA income_statement (quarterly, 2026-03-31) — Total Expenses: 43178000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64664000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 68646000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 45469000.00
TRDA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -42303000.00
TRDA balance_sheet (quarterly, 2026-03-31) — Working Capital: 247677000.00
TRE.AX income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
TRE.AX cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 22105.00
TRE.AX cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 22105.00
TRE.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 60211775.00
TRE.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.07
TRE.AX balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 292971.00
TRE.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -4936770.00
TRE.AX cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -1173437.00