speb/financial-data huggingface dataset:
TECX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 499000.00
TECX income_statement (annual, 2022-12-31) — Other Gand A: 3239000.00
TECX income_statement (annual, 2022-12-31) — Other Income Expense: 645000.00
TECX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1225000.00
TECX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 613000.00
TECX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 56000.00
TECX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2000.00
TECX balance_sheet (annual, 2022-12-31) — Other Properties: 9964000.00
TECX balance_sheet (annual, 2022-12-31) — Payables: 574000.00
TECX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3731000.00
TECX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2158000.00
TECX balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 80627000.00
TECX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 38017000.00
TECX income_statement (annual, 2022-12-31) — Pretax Income: -32180000.00
TECX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4000.00
TECX balance_sheet (annual, 2022-12-31) — Properties: 0.00
TECX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2088000.00
TECX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1006000.00
TECX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -393000.00
TECX income_statement (annual, 2022-12-31) — Research And Development: 25654000.00
TECX balance_sheet (annual, 2022-12-31) — Retained Earnings: -47781000.00
TECX income_statement (annual, 2022-12-31) — Salaries And Wages: 3937000.00
TECX income_statement (annual, 2022-12-31) — Selling General And Administration: 7176000.00
TECX balance_sheet (annual, 2022-12-31) — Share Issued: 14734323.00
TECX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1119000.00
TECX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -45654000.00
TECX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -45654000.00
TECX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TECX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TECX balance_sheet (annual, 2022-12-31) — Total Assets: 47209000.00
TECX balance_sheet (annual, 2022-12-31) — Total Capitalization: -45654000.00
TECX balance_sheet (annual, 2022-12-31) — Total Debt: 5792000.00
TECX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -45654000.00
TECX income_statement (annual, 2022-12-31) — Total Expenses: 32830000.00
TECX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 92863000.00
TECX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10167000.00
TECX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 85026000.00
TECX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -32830000.00
TECX income_statement (annual, 2022-12-31) — Total Unusual Items: 643000.00
TECX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 643000.00
TECX balance_sheet (annual, 2022-12-31) — Working Capital: 29205000.00
TECX income_statement (annual, 2023-12-31) — +Operating Expense: 44648000.00
TECX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TECX balance_sheet (annual, 2023-12-31) — Accounts Payable: 409000.00
TECX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1856000.00
TECX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5979000.00
TECX income_statement (annual, 2023-12-31) — Basic Average Shares: 14734323.00
TECX income_statement (annual, 2023-12-31) — Basic EPS: -2.91
TECX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36553000.00
TECX cash_flow (annual, 2023-12-31) — Capital Expenditure: -279000.00
TECX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4343000.00
TECX balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TECX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28769000.00
TECX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28769000.00
TECX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 33747000.00
TECX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -279000.00
TECX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -40681000.00
TECX cash_flow (annual, 2023-12-31) — Change In Account Payable: -165000.00
TECX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1611000.00
TECX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5000.00
TECX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1006000.00
TECX cash_flow (annual, 2023-12-31) — Change In Payable: -165000.00
TECX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1446000.00
TECX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1019000.00
TECX cash_flow (annual, 2023-12-31) — Change In Working Capital: -584000.00
TECX cash_flow (annual, 2023-12-31) — Changes In Cash: -7213000.00
TECX balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TECX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -84636000.00
TECX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 34125000.00
TECX balance_sheet (annual, 2023-12-31) — Construction In Progress: 38000.00
TECX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5285000.00
TECX balance_sheet (annual, 2023-12-31) — Current Assets: 30884000.00
TECX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1823000.00
TECX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1823000.00
TECX balance_sheet (annual, 2023-12-31) — Current Liabilities: 40888000.00
TECX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1478000.00
TECX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1478000.00
TECX income_statement (annual, 2023-12-31) — Diluted Average Shares: 14734323.00
TECX income_statement (annual, 2023-12-31) — Diluted EPS: -2.91
TECX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -42823000.00
TECX income_statement (annual, 2023-12-31) — EBIT: -42671000.00
TECX income_statement (annual, 2023-12-31) — EBITDA: -41193000.00
TECX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 16000.00
TECX cash_flow (annual, 2023-12-31) — End Cash Position: 29356000.00
TECX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 33747000.00
TECX cash_flow (annual, 2023-12-31) — Free Cash Flow: -40960000.00
TECX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 255000.00
TECX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 9000.00
TECX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1255000.00
TECX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -11000.00
TECX income_statement (annual, 2023-12-31) — General And Administrative Expense: 7682000.00
TECX balance_sheet (annual, 2023-12-31) — Gross PPE: 9084000.00
TECX income_statement (annual, 2023-12-31) — Interest Expense: 152000.00
TECX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 152000.00
TECX income_statement (annual, 2023-12-31) — Interest Income: 581000.00
TECX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 581000.00
TECX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 152000.00
TECX balance_sheet (annual, 2023-12-31) — Invested Capital: -84636000.00
TECX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -279000.00
TECX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 34125000.00
TECX balance_sheet (annual, 2023-12-31) — Leases: 25000.00
TECX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2520000.00
TECX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2520000.00
TECX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -499000.00
TECX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 405000.00
TECX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 34125000.00
TECX income_statement (annual, 2023-12-31) — Net Income: -42823000.00
TECX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -42823000.00
TECX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -42823000.00
TECX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -42823000.00
TECX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -42823000.00
TECX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -42823000.00
TECX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -42823000.00
TECX income_statement (annual, 2023-12-31) — Net Interest Income: 429000.00
TECX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -499000.00
TECX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -499000.00
TECX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 429000.00
TECX balance_sheet (annual, 2023-12-31) — Net PPE: 7228000.00
TECX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -279000.00
TECX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -84636000.00
TECX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 669000.00
TECX income_statement (annual, 2023-12-31) — Normalized EBITDA: -42448000.00
TECX income_statement (annual, 2023-12-31) — Normalized Income: -44078000.00
TECX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -40681000.00
TECX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 264000.00
TECX income_statement (annual, 2023-12-31) — Operating Income: -44648000.00
TECX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TECX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14734323.00
TECX balance_sheet (annual, 2023-12-31) — Other Current Assets: 2115000.00
TECX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30515000.00
TECX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -11000.00
TECX income_statement (annual, 2023-12-31) — Other Gand A: 3738000.00
TECX income_statement (annual, 2023-12-31) — Other Income Expense: 1396000.00
TECX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -137000.00
TECX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 618000.00
TECX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 141000.00
TECX balance_sheet (annual, 2023-12-31) — Other Properties: 8616000.00
TECX balance_sheet (annual, 2023-12-31) — Payables: 409000.00
TECX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5694000.00
TECX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2856000.00
TECX balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 80627000.00
TECX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TECX income_statement (annual, 2023-12-31) — Pretax Income: -42823000.00
TECX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 121000.00
TECX balance_sheet (annual, 2023-12-31) — Properties: 0.00
TECX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -279000.00
TECX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1478000.00
TECX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -499000.00
TECX income_statement (annual, 2023-12-31) — Research And Development: 36966000.00
TECX balance_sheet (annual, 2023-12-31) — Retained Earnings: -90604000.00
TECX income_statement (annual, 2023-12-31) — Salaries And Wages: 3944000.00
TECX income_statement (annual, 2023-12-31) — Selling General And Administration: 7682000.00
TECX balance_sheet (annual, 2023-12-31) — Share Issued: 14734323.00
TECX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1121000.00
TECX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -84636000.00
TECX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -84636000.00
TECX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TECX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TECX balance_sheet (annual, 2023-12-31) — Total Assets: 39399000.00
TECX balance_sheet (annual, 2023-12-31) — Total Capitalization: -84636000.00
TECX balance_sheet (annual, 2023-12-31) — Total Debt: 4343000.00
TECX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -84636000.00
TECX income_statement (annual, 2023-12-31) — Total Expenses: 44648000.00
TECX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 124035000.00
TECX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8515000.00
TECX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 83147000.00
TECX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -44648000.00
TECX income_statement (annual, 2023-12-31) — Total Unusual Items: 1255000.00
TECX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1255000.00
TECX balance_sheet (annual, 2023-12-31) — Working Capital: -10004000.00
TECX balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
TECX cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
TECX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -6244000.00
TECX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
TECX balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 744000.00
TECX balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
TECX income_statement (annual, 2024-12-31) — +Operating Expense: 58015000.00
TECX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TECX balance_sheet (annual, 2024-12-31) — Accounts Payable: 976000.00
TECX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2745000.00
TECX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2745000.00
TECX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 289351000.00
TECX income_statement (annual, 2024-12-31) — Basic Average Shares: 8490171.00
TECX income_statement (annual, 2024-12-31) — Basic EPS: -6.83
TECX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29356000.00
TECX cash_flow (annual, 2024-12-31) — Capital Expenditure: -156000.00
TECX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3000.00
TECX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3303000.00
TECX balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
TECX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 141239000.00
TECX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 141239000.00
TECX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 171714000.00
TECX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -156000.00
TECX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -59080000.00
TECX cash_flow (annual, 2024-12-31) — Change In Account Payable: -1421000.00
TECX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5642000.00
TECX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 544000.00
TECX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -565000.00
TECX cash_flow (annual, 2024-12-31) — Change In Payable: -1421000.00
TECX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7063000.00
TECX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3194000.00
TECX cash_flow (annual, 2024-12-31) — Change In Working Capital: -10278000.00
TECX cash_flow (annual, 2024-12-31) — Changes In Cash: 112478000.00
TECX balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
TECX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 140776000.00
TECX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 94600000.00
TECX balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
TECX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
TECX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4265000.00
TECX balance_sheet (annual, 2024-12-31) — Current Assets: 146857000.00
TECX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2784000.00
TECX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2784000.00
TECX balance_sheet (annual, 2024-12-31) — Current Liabilities: 11610000.00
TECX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1645000.00
TECX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1645000.00
TECX income_statement (annual, 2024-12-31) — Diluted Average Shares: 8490171.00
TECX income_statement (annual, 2024-12-31) — Diluted EPS: -6.83
TECX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -57982000.00
TECX income_statement (annual, 2024-12-31) — EBIT: -57875000.00
TECX income_statement (annual, 2024-12-31) — EBITDA: -56230000.00
TECX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8000.00
TECX cash_flow (annual, 2024-12-31) — End Cash Position: 141826000.00
TECX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 171714000.00
TECX cash_flow (annual, 2024-12-31) — Free Cash Flow: -59236000.00
TECX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TECX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TECX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3610000.00
TECX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9000.00
TECX income_statement (annual, 2024-12-31) — General And Administrative Expense: 16651000.00
TECX balance_sheet (annual, 2024-12-31) — Gross PPE: 8050000.00
TECX income_statement (annual, 2024-12-31) — Interest Expense: 107000.00
TECX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 107000.00
TECX income_statement (annual, 2024-12-31) — Interest Income: 4261000.00
TECX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4261000.00
TECX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 107000.00
TECX cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 48000.00
TECX balance_sheet (annual, 2024-12-31) — Invested Capital: 140776000.00
TECX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -156000.00
TECX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 94600000.00
TECX balance_sheet (annual, 2024-12-31) — Leases: 25000.00
TECX balance_sheet (quarterly, 2024-12-31) — Leases: 25000.00
TECX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 519000.00
TECX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 519000.00
TECX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -475000.00
TECX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 281000.00
TECX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 281000.00
TECX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 94600000.00
TECX income_statement (annual, 2024-12-31) — Net Income: -57982000.00
TECX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -57982000.00
TECX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -57982000.00
TECX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -57982000.00
TECX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -57982000.00
TECX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -57982000.00
TECX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -57982000.00
TECX income_statement (annual, 2024-12-31) — Net Interest Income: 4154000.00
TECX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -475000.00
TECX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -475000.00
TECX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4154000.00
TECX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 75965000.00
TECX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1853000.00
TECX balance_sheet (annual, 2024-12-31) — Net PPE: 5305000.00
TECX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -156000.00
TECX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 140776000.00
TECX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
TECX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
TECX income_statement (annual, 2024-12-31) — Normalized EBITDA: -52620000.00
TECX income_statement (annual, 2024-12-31) — Normalized Income: -54372000.00
TECX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -59080000.00
TECX income_statement (annual, 2024-12-31) — Operating Income: -58015000.00
TECX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TECX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14856309.00
TECX balance_sheet (annual, 2024-12-31) — Other Current Assets: 5618000.00
TECX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 9000.00
TECX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 9000.00
TECX income_statement (annual, 2024-12-31) — Other Gand A: 8789000.00
TECX income_statement (annual, 2024-12-31) — Other Income Expense: -4121000.00
TECX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4044000.00
TECX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 743000.00
TECX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -511000.00
TECX balance_sheet (annual, 2024-12-31) — Other Properties: 7744000.00
TECX balance_sheet (annual, 2024-12-31) — Payables: 976000.00
TECX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5241000.00
TECX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3585000.00
TECX balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
TECX balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
TECX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TECX balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
TECX income_statement (annual, 2024-12-31) — Pretax Income: -57982000.00
TECX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1624000.00
TECX balance_sheet (annual, 2024-12-31) — Properties: 0.00
TECX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TECX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -156000.00
TECX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1645000.00
TECX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -475000.00
TECX income_statement (annual, 2024-12-31) — Research And Development: 41364000.00
TECX balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
TECX balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
TECX balance_sheet (annual, 2024-12-31) — Retained Earnings: -148586000.00
TECX income_statement (annual, 2024-12-31) — Salaries And Wages: 7862000.00
TECX income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1942000.00
TECX cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
TECX income_statement (annual, 2024-12-31) — Selling General And Administration: 16651000.00
TECX balance_sheet (annual, 2024-12-31) — Share Issued: 14856309.00
TECX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3491000.00
TECX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 140776000.00
TECX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 140776000.00
TECX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TECX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TECX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TECX balance_sheet (annual, 2024-12-31) — Total Assets: 152905000.00
TECX balance_sheet (annual, 2024-12-31) — Total Capitalization: 140776000.00
TECX balance_sheet (annual, 2024-12-31) — Total Debt: 3303000.00
TECX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 140776000.00
TECX income_statement (annual, 2024-12-31) — Total Expenses: 58015000.00
TECX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12129000.00
TECX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6048000.00
TECX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 519000.00
TECX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -58015000.00
TECX income_statement (annual, 2024-12-31) — Total Unusual Items: -3610000.00
TECX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3610000.00
TECX balance_sheet (annual, 2024-12-31) — Working Capital: 135247000.00
TECX income_statement (quarterly, 2025-03-31) — +Operating Expense: 18298000.00
TECX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TECX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6254000.00
TECX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2999000.00
TECX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 465524000.00
TECX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17157661.00
TECX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.93
TECX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 141826000.00
TECX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27000.00
TECX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2632000.00
TECX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
TECX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 306246000.00
TECX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 306246000.00
TECX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 178122000.00
TECX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27000.00
TECX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13083000.00
TECX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1584000.00
TECX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3417000.00
TECX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 14000.00
TECX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -553000.00
TECX cash_flow (quarterly, 2025-03-31) — Change In Payable: 1584000.00
TECX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1833000.00
TECX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2221000.00
TECX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -151000.00
TECX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 165012000.00
TECX balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
TECX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 301036000.00
TECX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 177268000.00
TECX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 27000.00
TECX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3259000.00
TECX balance_sheet (quarterly, 2025-03-31) — Current Assets: 309643000.00
TECX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2349000.00
TECX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2349000.00
TECX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13510000.00
TECX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 360000.00
TECX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 360000.00
TECX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17157661.00
TECX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.93
TECX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15906000.00
TECX income_statement (quarterly, 2025-03-31) — EBIT: -15886000.00
TECX income_statement (quarterly, 2025-03-31) — EBITDA: -15526000.00
TECX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -5000.00
TECX cash_flow (quarterly, 2025-03-31) — End Cash Position: 306833000.00
TECX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 178122000.00
TECX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13110000.00
TECX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TECX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
TECX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5262000.00
TECX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7460000.00
TECX income_statement (quarterly, 2025-03-31) — Interest Expense: 20000.00
TECX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 20000.00
TECX income_statement (quarterly, 2025-03-31) — Interest Income: 2444000.00
TECX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2444000.00
TECX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 301036000.00
TECX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27000.00
TECX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 177268000.00
TECX balance_sheet (quarterly, 2025-03-31) — Leases: 25000.00
TECX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 283000.00
TECX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 283000.00
TECX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -118000.00
TECX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 281000.00
TECX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 177268000.00
TECX income_statement (quarterly, 2025-03-31) — Net Income: -15906000.00
TECX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15906000.00
TECX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15906000.00
TECX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15906000.00
TECX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15906000.00
TECX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15906000.00
TECX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15906000.00
TECX income_statement (quarterly, 2025-03-31) — Net Interest Income: 2424000.00
TECX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -118000.00
TECX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -118000.00
TECX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2424000.00
TECX balance_sheet (quarterly, 2025-03-31) — Net PPE: 4461000.00
TECX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -27000.00
TECX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 301036000.00
TECX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -15526000.00
TECX income_statement (quarterly, 2025-03-31) — Normalized Income: -15906000.00
TECX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13083000.00
TECX income_statement (quarterly, 2025-03-31) — Operating Income: -18298000.00
TECX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TECX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18671229.00
TECX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3397000.00
TECX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2000.00
TECX income_statement (quarterly, 2025-03-31) — Other Gand A: 5262000.00
TECX income_statement (quarterly, 2025-03-31) — Other Income Expense: -32000.00
TECX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 511000.00
TECX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 725000.00
TECX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -32000.00
TECX balance_sheet (quarterly, 2025-03-31) — Other Properties: 7127000.00
TECX balance_sheet (quarterly, 2025-03-31) — Payables: 6254000.00
TECX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9513000.00
TECX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1648000.00
TECX balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
TECX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TECX income_statement (quarterly, 2025-03-31) — Pretax Income: -15906000.00
TECX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 972000.00
TECX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TECX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -27000.00
TECX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 360000.00
TECX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -118000.00
TECX income_statement (quarterly, 2025-03-31) — Research And Development: 13036000.00
TECX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -164492000.00
TECX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2519000.00
TECX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5262000.00
TECX balance_sheet (quarterly, 2025-03-31) — Share Issued: 18671229.00
TECX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2103000.00
TECX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 301036000.00
TECX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 301036000.00
TECX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TECX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TECX balance_sheet (quarterly, 2025-03-31) — Total Assets: 314829000.00
TECX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 301036000.00
TECX balance_sheet (quarterly, 2025-03-31) — Total Debt: 2632000.00
TECX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 301036000.00
TECX income_statement (quarterly, 2025-03-31) — Total Expenses: 18298000.00
TECX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13793000.00
TECX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5186000.00
TECX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 283000.00
TECX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -18298000.00
TECX balance_sheet (quarterly, 2025-03-31) — Working Capital: 296133000.00
TECX income_statement (quarterly, 2025-06-30) — +Operating Expense: 22332000.00
TECX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TECX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2804000.00
TECX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3132000.00
TECX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 468289000.00
TECX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18680042.00
TECX income_statement (quarterly, 2025-06-30) — Basic EPS: -1.07
TECX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 306833000.00
TECX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1943000.00
TECX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
TECX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 287381000.00
TECX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 287381000.00
TECX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4169000.00
TECX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 55000.00
TECX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -14719000.00
TECX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 137000.00
TECX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2260000.00
TECX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -6000.00
TECX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -568000.00
TECX cash_flow (quarterly, 2025-06-30) — Change In Payable: 137000.00
TECX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2397000.00
TECX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -70000.00
TECX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1753000.00
TECX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -18833000.00
TECX balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
TECX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 283766000.00
TECX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -4170000.00
TECX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 107000.00
TECX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4436000.00
TECX balance_sheet (quarterly, 2025-06-30) — Current Assets: 290848000.00
TECX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1757000.00
TECX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1757000.00
TECX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11361000.00
TECX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 340000.00
TECX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 340000.00
TECX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18680042.00
TECX income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.07
TECX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -19984000.00
TECX income_statement (quarterly, 2025-06-30) — EBIT: -18991000.00
TECX income_statement (quarterly, 2025-06-30) — EBITDA: -18651000.00
TECX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -32000.00
TECX cash_flow (quarterly, 2025-06-30) — End Cash Position: 287968000.00
TECX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4169000.00
TECX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14719000.00
TECX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 60000.00
TECX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -49000.00
TECX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5147000.00
TECX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6723000.00
TECX income_statement (quarterly, 2025-06-30) — Interest Expense: 17000.00
TECX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17000.00
TECX income_statement (quarterly, 2025-06-30) — Interest Income: 3389000.00
TECX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3389000.00
TECX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 283766000.00
TECX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 55000.00
TECX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -4170000.00
TECX balance_sheet (quarterly, 2025-06-30) — Leases: 25000.00
TECX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 186000.00
TECX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 186000.00
TECX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -121000.00
TECX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 281000.00
TECX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4170000.00
TECX income_statement (quarterly, 2025-06-30) — Net Income: -19984000.00
TECX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -19984000.00
TECX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19984000.00
TECX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19984000.00
TECX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19984000.00
TECX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -19984000.00
TECX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19984000.00
TECX income_statement (quarterly, 2025-06-30) — Net Interest Income: 3372000.00
TECX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -121000.00
TECX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -121000.00
TECX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3372000.00
TECX balance_sheet (quarterly, 2025-06-30) — Net PPE: 3591000.00
TECX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 55000.00
TECX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 283766000.00
TECX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -18651000.00
TECX income_statement (quarterly, 2025-06-30) — Normalized Income: -19984000.00
TECX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -14719000.00
TECX income_statement (quarterly, 2025-06-30) — Operating Income: -22332000.00
TECX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TECX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18712138.00
TECX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3467000.00
TECX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -49000.00
TECX income_statement (quarterly, 2025-06-30) — Other Gand A: 2199000.00
TECX income_statement (quarterly, 2025-06-30) — Other Income Expense: -48000.00
TECX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 524000.00
TECX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 874000.00
TECX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -48000.00
TECX balance_sheet (quarterly, 2025-06-30) — Other Properties: 6310000.00
TECX balance_sheet (quarterly, 2025-06-30) — Payables: 2804000.00
TECX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7240000.00
TECX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2364000.00
TECX balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
TECX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TECX income_statement (quarterly, 2025-06-30) — Pretax Income: -19008000.00
TECX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 194000.00
TECX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TECX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
TECX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 340000.00
TECX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -121000.00
TECX income_statement (quarterly, 2025-06-30) — Research And Development: 17185000.00
TECX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -184476000.00
TECX income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2948000.00
TECX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5147000.00
TECX balance_sheet (quarterly, 2025-06-30) — Share Issued: 18712138.00
TECX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2588000.00
TECX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 283766000.00
TECX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 283766000.00
TECX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TECX income_statement (quarterly, 2025-06-30) — Tax Provision: 976000.00
TECX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TECX balance_sheet (quarterly, 2025-06-30) — Total Assets: 295313000.00
TECX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 283766000.00
TECX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1943000.00
TECX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 283766000.00
TECX income_statement (quarterly, 2025-06-30) — Total Expenses: 22332000.00
TECX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11547000.00
TECX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4465000.00
TECX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 186000.00
TECX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -22332000.00
TECX balance_sheet (quarterly, 2025-06-30) — Working Capital: 279487000.00
TECX income_statement (quarterly, 2025-09-30) — +Operating Expense: 21890000.00
TECX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TECX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1485000.00
TECX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3180000.00
TECX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 471112000.00
TECX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18712767.00
TECX income_statement (quarterly, 2025-09-30) — Basic EPS: -1.02
TECX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 287968000.00
TECX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -181000.00
TECX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1238000.00
TECX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
TECX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 268435000.00
TECX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 268435000.00
TECX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -457000.00
TECX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -166000.00
TECX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -17815000.00
TECX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1262000.00
TECX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 34000.00
TECX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -5000.00
TECX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -581000.00
TECX cash_flow (quarterly, 2025-09-30) — Change In Payable: -1262000.00
TECX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1228000.00
TECX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -753000.00
TECX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2567000.00
TECX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -18438000.00
TECX balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
TECX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 267528000.00
TECX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TECX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
TECX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3457000.00
TECX balance_sheet (quarterly, 2025-09-30) — Current Assets: 273241000.00
TECX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1138000.00
TECX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1138000.00
TECX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9373000.00
TECX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 342000.00
TECX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 342000.00
TECX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18712767.00
TECX income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.02
TECX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -19035000.00
TECX income_statement (quarterly, 2025-09-30) — EBIT: -19021000.00
TECX income_statement (quarterly, 2025-09-30) — EBITDA: -18679000.00
TECX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -23000.00
TECX cash_flow (quarterly, 2025-09-30) — End Cash Position: 269507000.00
TECX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -457000.00
TECX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -17996000.00
TECX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 93000.00
TECX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -75000.00