speb/financial-data huggingface dataset:
TVRD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 368000.00
TVRD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4000.00
TVRD income_statement (annual, 2022-12-31) — Net Income: -20542000.00
TVRD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20542000.00
TVRD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20542000.00
TVRD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -20542000.00
TVRD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -20542000.00
TVRD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20542000.00
TVRD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20542000.00
TVRD income_statement (annual, 2022-12-31) — Net Interest Income: 651000.00
TVRD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -21950000.00
TVRD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 651000.00
TVRD balance_sheet (annual, 2022-12-31) — Net PPE: 460000.00
TVRD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50000.00
TVRD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -45562000.00
TVRD income_statement (annual, 2022-12-31) — Normalized EBITDA: -20454000.00
TVRD income_statement (annual, 2022-12-31) — Normalized Income: -20542000.00
TVRD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17866000.00
TVRD income_statement (annual, 2022-12-31) — Operating Income: -21193000.00
TVRD income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TVRD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9355542.00
TVRD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -24000.00
TVRD income_statement (annual, 2022-12-31) — Other Gand A: 2727000.00
TVRD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 511000.00
TVRD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34000.00
TVRD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17000.00
TVRD balance_sheet (annual, 2022-12-31) — Other Properties: 460000.00
TVRD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 22250000.00
TVRD balance_sheet (annual, 2022-12-31) — Payables: 2409000.00
TVRD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3517000.00
TVRD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 678000.00
TVRD balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 85503000.00
TVRD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 370000.00
TVRD income_statement (annual, 2022-12-31) — Pretax Income: -20542000.00
TVRD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -43995000.00
TVRD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -50000.00
TVRD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 85000.00
TVRD income_statement (annual, 2022-12-31) — Research And Development: 18466000.00
TVRD balance_sheet (annual, 2022-12-31) — Retained Earnings: -45492000.00
TVRD cash_flow (annual, 2022-12-31) — Sale Of Investment: 22045000.00
TVRD income_statement (annual, 2022-12-31) — Selling General And Administration: 2727000.00
TVRD balance_sheet (annual, 2022-12-31) — Share Issued: 9355542.00
TVRD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 246000.00
TVRD balance_sheet (annual, 2022-12-31) — Stockholders Equity: -45051000.00
TVRD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -45562000.00
TVRD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TVRD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TVRD balance_sheet (annual, 2022-12-31) — Total Assets: 45097000.00
TVRD balance_sheet (annual, 2022-12-31) — Total Capitalization: -45051000.00
TVRD balance_sheet (annual, 2022-12-31) — Total Debt: 450000.00
TVRD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -45051000.00
TVRD income_statement (annual, 2022-12-31) — Total Expenses: 21193000.00
TVRD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 90148000.00
TVRD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 988000.00
TVRD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 85871000.00
TVRD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -21193000.00
TVRD balance_sheet (annual, 2022-12-31) — Working Capital: 39832000.00
TVRD income_statement (annual, 2023-12-31) — +Operating Expense: 18665000.00
TVRD income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TVRD balance_sheet (annual, 2023-12-31) — Accounts Payable: 1611000.00
TVRD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 762000.00
TVRD cash_flow (annual, 2023-12-31) — Amortization Of Securities: -194000.00
TVRD income_statement (annual, 2023-12-31) — Basic Average Shares: 2575462.00
TVRD income_statement (annual, 2023-12-31) — Basic EPS: -6.74
TVRD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21489000.00
TVRD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 368000.00
TVRD balance_sheet (annual, 2023-12-31) — Capital Stock: 19000.00
TVRD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22919000.00
TVRD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22919000.00
TVRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2000.00
TVRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 22468000.00
TVRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21040000.00
TVRD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -82000.00
TVRD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1008000.00
TVRD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2869000.00
TVRD cash_flow (annual, 2023-12-31) — Change In Working Capital: -3959000.00
TVRD cash_flow (annual, 2023-12-31) — Changes In Cash: 1430000.00
TVRD balance_sheet (annual, 2023-12-31) — Common Stock: 19000.00
TVRD balance_sheet (annual, 2023-12-31) — Common Stock Equity: -62058000.00
TVRD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2000.00
TVRD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 635000.00
TVRD balance_sheet (annual, 2023-12-31) — Current Assets: 26158000.00
TVRD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 93000.00
TVRD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 93000.00
TVRD balance_sheet (annual, 2023-12-31) — Current Liabilities: 3281000.00
TVRD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 95000.00
TVRD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 95000.00
TVRD income_statement (annual, 2023-12-31) — Diluted Average Shares: 2575462.00
TVRD income_statement (annual, 2023-12-31) — Diluted EPS: -6.74
TVRD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17347000.00
TVRD income_statement (annual, 2023-12-31) — EBIT: -17347000.00
TVRD income_statement (annual, 2023-12-31) — EBITDA: -17252000.00
TVRD cash_flow (annual, 2023-12-31) — End Cash Position: 22919000.00
TVRD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2000.00
TVRD cash_flow (annual, 2023-12-31) — Free Cash Flow: -21040000.00
TVRD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TVRD income_statement (annual, 2023-12-31) — General And Administrative Expense: 2799000.00
TVRD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 448000.00
TVRD balance_sheet (annual, 2023-12-31) — Gross PPE: 378000.00
TVRD income_statement (annual, 2023-12-31) — Interest Expense: 0.00
TVRD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
TVRD income_statement (annual, 2023-12-31) — Interest Income: 1318000.00
TVRD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1318000.00
TVRD balance_sheet (annual, 2023-12-31) — Invested Capital: -62058000.00
TVRD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 22468000.00
TVRD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2000.00
TVRD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 275000.00
TVRD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 275000.00
TVRD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2000.00
TVRD income_statement (annual, 2023-12-31) — Net Income: -17347000.00
TVRD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17347000.00
TVRD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17347000.00
TVRD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17347000.00
TVRD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17347000.00
TVRD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17347000.00
TVRD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17347000.00
TVRD income_statement (annual, 2023-12-31) — Net Interest Income: 1318000.00
TVRD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 22468000.00
TVRD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1318000.00
TVRD balance_sheet (annual, 2023-12-31) — Net PPE: 378000.00
TVRD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
TVRD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -62506000.00
TVRD income_statement (annual, 2023-12-31) — Normalized EBITDA: -17252000.00
TVRD income_statement (annual, 2023-12-31) — Normalized Income: -17347000.00
TVRD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21040000.00
TVRD income_statement (annual, 2023-12-31) — Operating Income: -18665000.00
TVRD income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TVRD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9355542.00
TVRD income_statement (annual, 2023-12-31) — Other Gand A: 2799000.00
TVRD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 448000.00
TVRD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 51000.00
TVRD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17000.00
TVRD balance_sheet (annual, 2023-12-31) — Other Properties: 378000.00
TVRD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
TVRD balance_sheet (annual, 2023-12-31) — Payables: 1611000.00
TVRD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2246000.00
TVRD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 942000.00
TVRD balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 85503000.00
TVRD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3239000.00
TVRD income_statement (annual, 2023-12-31) — Pretax Income: -17347000.00
TVRD cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TVRD cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
TVRD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 95000.00
TVRD income_statement (annual, 2023-12-31) — Research And Development: 15866000.00
TVRD balance_sheet (annual, 2023-12-31) — Retained Earnings: -62839000.00
TVRD cash_flow (annual, 2023-12-31) — Sale Of Investment: 22468000.00
TVRD income_statement (annual, 2023-12-31) — Selling General And Administration: 2799000.00
TVRD balance_sheet (annual, 2023-12-31) — Share Issued: 9355542.00
TVRD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 314000.00
TVRD balance_sheet (annual, 2023-12-31) — Stockholders Equity: -62058000.00
TVRD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -62506000.00
TVRD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TVRD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TVRD balance_sheet (annual, 2023-12-31) — Total Assets: 27001000.00
TVRD balance_sheet (annual, 2023-12-31) — Total Capitalization: -62058000.00
TVRD balance_sheet (annual, 2023-12-31) — Total Debt: 368000.00
TVRD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -62058000.00
TVRD income_statement (annual, 2023-12-31) — Total Expenses: 18665000.00
TVRD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 89059000.00
TVRD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 843000.00
TVRD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 85778000.00
TVRD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -18665000.00
TVRD balance_sheet (annual, 2023-12-31) — Working Capital: 22877000.00
TVRD income_statement (quarterly, 2024-09-30) — Insurance And Claims: 16000.00
TVRD balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1083000.00
TVRD income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 104000.00
TVRD income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 104000.00
TVRD income_statement (quarterly, 2024-09-30) — Salaries And Wages: 492000.00
TVRD income_statement (annual, 2024-12-31) — +Operating Expense: 28107000.00
TVRD income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TVRD balance_sheet (annual, 2024-12-31) — Accounts Payable: 2186000.00
TVRD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1103000.00
TVRD cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
TVRD income_statement (annual, 2024-12-31) — Basic Average Shares: 2575462.00
TVRD income_statement (annual, 2024-12-31) — Basic EPS: -11.41
TVRD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22919000.00
TVRD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 304000.00
TVRD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 304000.00
TVRD balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
TVRD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31614000.00
TVRD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31614000.00
TVRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 27000000.00
TVRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TVRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -18305000.00
TVRD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -93000.00
TVRD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5567000.00
TVRD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3167000.00
TVRD cash_flow (annual, 2024-12-31) — Change In Working Capital: 8641000.00
TVRD cash_flow (annual, 2024-12-31) — Changes In Cash: 8695000.00
TVRD balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
TVRD balance_sheet (annual, 2024-12-31) — Common Stock Equity: -91131000.00
TVRD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5000.00
TVRD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6936000.00
TVRD balance_sheet (annual, 2024-12-31) — Current Assets: 31686000.00
TVRD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 103000.00
TVRD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 103000.00
TVRD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 103000.00
TVRD balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 103000.00
TVRD balance_sheet (annual, 2024-12-31) — Current Liabilities: 10367000.00
TVRD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 95000.00
TVRD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 95000.00
TVRD income_statement (annual, 2024-12-31) — Diluted Average Shares: 2575462.00
TVRD income_statement (annual, 2024-12-31) — Diluted EPS: -11.41
TVRD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -29397000.00
TVRD income_statement (annual, 2024-12-31) — EBIT: -28107000.00
TVRD income_statement (annual, 2024-12-31) — EBITDA: -28012000.00
TVRD cash_flow (annual, 2024-12-31) — End Cash Position: 31614000.00
TVRD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 27000000.00
TVRD cash_flow (annual, 2024-12-31) — Free Cash Flow: -18305000.00
TVRD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TVRD income_statement (annual, 2024-12-31) — General And Administrative Expense: 4457000.00
TVRD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 385000.00
TVRD balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 385000.00
TVRD balance_sheet (annual, 2024-12-31) — Gross PPE: 300000.00
TVRD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 300000.00
TVRD income_statement (annual, 2024-12-31) — Interest Income: 747000.00
TVRD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 747000.00
TVRD balance_sheet (annual, 2024-12-31) — Invested Capital: -60872000.00
TVRD cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
TVRD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5000.00
TVRD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 28298000.00
TVRD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 201000.00
TVRD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 201000.00
TVRD balance_sheet (annual, 2024-12-31) — Long Term Debt: 30259000.00
TVRD balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 30259000.00
TVRD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30460000.00
TVRD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30460000.00
TVRD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 28298000.00
TVRD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5000.00
TVRD income_statement (annual, 2024-12-31) — Net Income: -29397000.00
TVRD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -29397000.00
TVRD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -29397000.00
TVRD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -29397000.00
TVRD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -29397000.00
TVRD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -29397000.00
TVRD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -29397000.00
TVRD income_statement (annual, 2024-12-31) — Net Interest Income: 747000.00
TVRD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TVRD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 28298000.00
TVRD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 28298000.00
TVRD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 747000.00
TVRD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1303000.00
TVRD cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1289000.00
TVRD balance_sheet (annual, 2024-12-31) — Net PPE: 300000.00
TVRD balance_sheet (quarterly, 2024-12-31) — Net PPE: 300000.00
TVRD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -91516000.00
TVRD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2811000.00
TVRD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2811000.00
TVRD income_statement (annual, 2024-12-31) — Normalized EBITDA: -28012000.00
TVRD income_statement (annual, 2024-12-31) — Normalized Income: -29397000.00
TVRD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -18305000.00
TVRD income_statement (annual, 2024-12-31) — Operating Income: -28107000.00
TVRD income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TVRD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9355542.00
TVRD income_statement (annual, 2024-12-31) — Other Gand A: 4457000.00
TVRD income_statement (annual, 2024-12-31) — Other Income Expense: -2037000.00
TVRD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 385000.00
TVRD balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 385000.00
TVRD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 230000.00
TVRD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17000.00
TVRD balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 17000.00
TVRD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2037000.00
TVRD balance_sheet (annual, 2024-12-31) — Other Properties: 300000.00
TVRD balance_sheet (quarterly, 2024-12-31) — Other Properties: 300000.00
TVRD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
TVRD balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
TVRD balance_sheet (annual, 2024-12-31) — Payables: 2186000.00
TVRD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9122000.00
TVRD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1142000.00
TVRD balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 85503000.00
TVRD balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 85503000.00
TVRD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 72000.00
TVRD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 72000.00
TVRD income_statement (annual, 2024-12-31) — Pretax Income: -29397000.00
TVRD cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TVRD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 95000.00
TVRD income_statement (annual, 2024-12-31) — Research And Development: 23650000.00
TVRD balance_sheet (annual, 2024-12-31) — Retained Earnings: -92236000.00
TVRD cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
TVRD income_statement (annual, 2024-12-31) — Selling General And Administration: 4457000.00
TVRD balance_sheet (annual, 2024-12-31) — Share Issued: 9355542.00
TVRD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 319000.00
TVRD balance_sheet (annual, 2024-12-31) — Stockholders Equity: -91131000.00
TVRD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -91516000.00
TVRD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TVRD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TVRD balance_sheet (annual, 2024-12-31) — Total Assets: 35199000.00
TVRD balance_sheet (annual, 2024-12-31) — Total Capitalization: -60872000.00
TVRD balance_sheet (annual, 2024-12-31) — Total Debt: 30563000.00
TVRD balance_sheet (quarterly, 2024-12-31) — Total Debt: 30563000.00
TVRD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -91131000.00
TVRD income_statement (annual, 2024-12-31) — Total Expenses: 28107000.00
TVRD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 126330000.00
TVRD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3513000.00
TVRD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 115963000.00
TVRD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -28107000.00
TVRD cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1807000.00
TVRD balance_sheet (annual, 2024-12-31) — Working Capital: 21319000.00
TVRD income_statement (quarterly, 2025-03-31) — +Operating Expense: 4354000.00
TVRD income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TVRD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1229000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 752443000.00
TVRD cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -71000.00
TVRD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2575462.00
TVRD income_statement (quarterly, 2025-03-31) — Basic EPS: -3.72
TVRD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 31614000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34217000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34217000.00
TVRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1603000.00
TVRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10883000.00
TVRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7689000.00
TVRD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
TVRD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -24000.00
TVRD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2644000.00
TVRD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -992000.00
TVRD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -243000.00
TVRD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3660000.00
TVRD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -822000.00
TVRD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -20175000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -8073000.00
TVRD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3000.00
TVRD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
TVRD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 589000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Current Assets: 38947000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1199000.00
TVRD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24000.00
TVRD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
TVRD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24000.00
TVRD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
TVRD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2575462.00
TVRD income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.72
TVRD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9579000.00
TVRD income_statement (quarterly, 2025-03-31) — EBIT: -4354000.00
TVRD income_statement (quarterly, 2025-03-31) — EBITDA: -4330000.00
TVRD cash_flow (quarterly, 2025-03-31) — End Cash Position: 11439000.00
TVRD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1603000.00
TVRD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7689000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TVRD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1243000.00
TVRD income_statement (quarterly, 2025-03-31) — Gross Profit: 2569000.00
TVRD income_statement (quarterly, 2025-03-31) — Insurance And Claims: 14000.00
TVRD income_statement (quarterly, 2025-03-31) — Interest Expense: 2867000.00
TVRD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2867000.00
TVRD income_statement (quarterly, 2025-03-31) — Interest Income: 275000.00
TVRD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 275000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -1515000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Inventory: 900000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Invested Capital: -8073000.00
TVRD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10883000.00
TVRD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3000.00
TVRD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3000.00
TVRD income_statement (quarterly, 2025-03-31) — Net Income: -9579000.00
TVRD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9579000.00
TVRD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9579000.00
TVRD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9579000.00
TVRD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9579000.00
TVRD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9579000.00
TVRD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9579000.00
TVRD income_statement (quarterly, 2025-03-31) — Net Interest Income: 275000.00
TVRD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -10883000.00
TVRD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 275000.00
TVRD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1606000.00
TVRD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
TVRD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -8073000.00
TVRD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4330000.00
TVRD income_statement (quarterly, 2025-03-31) — Normalized Income: -9579000.00
TVRD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7689000.00
TVRD income_statement (quarterly, 2025-03-31) — Operating Income: -4354000.00
TVRD income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TVRD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9355542.00
TVRD income_statement (quarterly, 2025-03-31) — Other Gand A: 620000.00
TVRD income_statement (quarterly, 2025-03-31) — Other Income Expense: -5500000.00
TVRD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 575000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 45821000.00
TVRD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5500000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1009000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Payables: 4000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 593000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 606000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TVRD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1592000.00
TVRD income_statement (quarterly, 2025-03-31) — Pretax Income: -9579000.00
TVRD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -16377000.00
TVRD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
TVRD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2124000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Receivables: 2238000.00
TVRD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
TVRD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24000.00
TVRD income_statement (quarterly, 2025-03-31) — Research And Development: 3111000.00
TVRD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
TVRD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -760518000.00
TVRD income_statement (quarterly, 2025-03-31) — Salaries And Wages: 609000.00
TVRD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5494000.00
TVRD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1243000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Share Issued: 9355542.00
TVRD income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TVRD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 80000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -8073000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -8073000.00
TVRD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TVRD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TVRD balance_sheet (quarterly, 2025-03-31) — Total Assets: 38947000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -8073000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -8073000.00
TVRD income_statement (quarterly, 2025-03-31) — Total Expenses: 4354000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 47020000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
TVRD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45821000.00
TVRD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4354000.00
TVRD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TVRD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TVRD cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 4942000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Work In Process: 291000.00
TVRD balance_sheet (quarterly, 2025-03-31) — Working Capital: 37748000.00
TVRD income_statement (quarterly, 2025-06-30) — +Operating Expense: 8869000.00
TVRD income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TVRD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2425000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 130579000.00
TVRD cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -70000.00
TVRD income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -12659000.00
TVRD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8246582.00
TVRD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.51
TVRD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11439000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 254000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1048000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21394000.00
TVRD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 24627000.00
TVRD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9550000.00
TVRD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5868000.00
TVRD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -25000.00
TVRD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2776000.00
TVRD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -725000.00
TVRD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2026000.00
TVRD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9209000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32927000.00
TVRD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 421000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7404000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Current Assets: 43130000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 109000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 109000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10678000.00
TVRD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23000.00
TVRD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23000.00
TVRD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8455223.00
TVRD income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.00
TVRD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8492000.00
TVRD income_statement (quarterly, 2025-06-30) — EBIT: -8869000.00
TVRD income_statement (quarterly, 2025-06-30) — EBITDA: -8846000.00
TVRD cash_flow (quarterly, 2025-06-30) — End Cash Position: 20648000.00
TVRD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 24627000.00
TVRD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5868000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13000.00
TVRD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3063000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 354000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 249000.00
TVRD income_statement (quarterly, 2025-06-30) — Insurance And Claims: 151000.00
TVRD income_statement (quarterly, 2025-06-30) — Interest Income: 377000.00
TVRD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 377000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32927000.00
TVRD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9550000.00
TVRD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 421000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 145000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 145000.00
TVRD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 421000.00
TVRD income_statement (quarterly, 2025-06-30) — Net Income: 4167000.00
TVRD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4167000.00
TVRD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4167000.00
TVRD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4167000.00
TVRD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4167000.00
TVRD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4167000.00
TVRD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4167000.00
TVRD income_statement (quarterly, 2025-06-30) — Net Interest Income: 377000.00
TVRD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -9550000.00
TVRD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 377000.00
TVRD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 24206000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Net PPE: 249000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 32573000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
TVRD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8846000.00
TVRD income_statement (quarterly, 2025-06-30) — Normalized Income: 4167000.00
TVRD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5868000.00
TVRD income_statement (quarterly, 2025-06-30) — Operating Income: -8869000.00
TVRD income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TVRD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9373433.00
TVRD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -13000.00
TVRD income_statement (quarterly, 2025-06-30) — Other Gand A: 1628000.00
TVRD income_statement (quarterly, 2025-06-30) — Other Income Expense: 12659000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 354000.00
TVRD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 111000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17000.00
TVRD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 12659000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Other Properties: 249000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 20346000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Payables: 2425000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9829000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 740000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
TVRD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2136000.00
TVRD income_statement (quarterly, 2025-06-30) — Pretax Income: 4167000.00
TVRD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -15109000.00
TVRD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23000.00
TVRD income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 246000.00
TVRD income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 246000.00
TVRD income_statement (quarterly, 2025-06-30) — Research And Development: 5806000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 19600000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -97648000.00
TVRD income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1038000.00
TVRD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5559000.00
TVRD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3063000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Share Issued: 9373433.00
TVRD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 627000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32927000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32573000.00
TVRD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TVRD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TVRD balance_sheet (quarterly, 2025-06-30) — Total Assets: 43750000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32927000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Total Debt: 254000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32927000.00
TVRD income_statement (quarterly, 2025-06-30) — Total Expenses: 8869000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10823000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 620000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 145000.00
TVRD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8869000.00
TVRD cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -12752000.00
TVRD balance_sheet (quarterly, 2025-06-30) — Working Capital: 32452000.00
TVRD income_statement (quarterly, 2025-09-30) — +Operating Expense: 5938000.00
TVRD income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TVRD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4078000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 131025000.00
TVRD cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -25000.00
TVRD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9377079.00
TVRD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.59
TVRD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20648000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 228000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21418000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36460000.00
TVRD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -322000.00
TVRD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 5349000.00
TVRD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4257000.00
TVRD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -26000.00
TVRD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 787000.00
TVRD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 153000.00
TVRD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 914000.00
TVRD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 770000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27866000.00
TVRD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 107000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5835000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Current Assets: 38443000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 113000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 113000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11040000.00
TVRD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 24000.00
TVRD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 24000.00
TVRD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9377079.00
TVRD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.59
TVRD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5527000.00
TVRD income_statement (quarterly, 2025-09-30) — EBIT: -5938000.00
TVRD income_statement (quarterly, 2025-09-30) — EBITDA: -5914000.00
TVRD cash_flow (quarterly, 2025-09-30) — End Cash Position: 21418000.00
TVRD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -322000.00
TVRD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4257000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7000.00
TVRD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2335000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 338000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 223000.00
TVRD income_statement (quarterly, 2025-09-30) — Insurance And Claims: 177000.00
TVRD income_statement (quarterly, 2025-09-30) — Interest Income: 411000.00
TVRD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 411000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27866000.00
TVRD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 5349000.00
TVRD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 107000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 115000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 115000.00
TVRD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 107000.00
TVRD income_statement (quarterly, 2025-09-30) — Net Income: -5527000.00
TVRD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5527000.00
TVRD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5527000.00
TVRD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5527000.00
TVRD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5527000.00
TVRD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5527000.00
TVRD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5527000.00
TVRD income_statement (quarterly, 2025-09-30) — Net Interest Income: 411000.00
TVRD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 5349000.00
TVRD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 411000.00
TVRD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -429000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Net PPE: 223000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27528000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
TVRD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5914000.00
TVRD income_statement (quarterly, 2025-09-30) — Normalized Income: -5527000.00
TVRD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4257000.00
TVRD income_statement (quarterly, 2025-09-30) — Operating Income: -5938000.00
TVRD income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TVRD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9379332.00
TVRD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1983000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7000.00
TVRD income_statement (quarterly, 2025-09-30) — Other Gand A: 1001000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 338000.00