speb/financial-data huggingface dataset:
TLS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 32000.00
TLS income_statement (annual, 2024-12-31) — Interest Expense: 644000.00
TLS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 644000.00
TLS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 563000.00
TLS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -133000.00
TLS balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -133000.00
TLS balance_sheet (annual, 2024-12-31) — Inventory: 1783000.00
TLS balance_sheet (quarterly, 2024-12-31) — Inventory: 1783000.00
TLS balance_sheet (annual, 2024-12-31) — Invested Capital: 127137000.00
TLS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16757000.00
TLS balance_sheet (annual, 2024-12-31) — Investments And Advances: 3000000.00
TLS balance_sheet (annual, 2024-12-31) — Leases: 3396000.00
TLS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8059000.00
TLS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8059000.00
TLS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1730000.00
TLS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17239000.00
TLS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TLS income_statement (annual, 2024-12-31) — Net Income: -52520000.00
TLS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -52520000.00
TLS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -52520000.00
TLS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -52520000.00
TLS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -52520000.00
TLS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -52520000.00
TLS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -52520000.00
TLS income_statement (annual, 2024-12-31) — Net Interest Income: -644000.00
TLS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3000000.00
TLS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TLS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1730000.00
TLS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1730000.00
TLS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -644000.00
TLS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -457000.00
TLS balance_sheet (annual, 2024-12-31) — Net PPE: 10296000.00
TLS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2252000.00
TLS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 78805000.00
TLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 813000.00
TLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
TLS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
TLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 813000.00
TLS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4975000.00
TLS income_statement (annual, 2024-12-31) — Normalized EBITDA: -33610000.00
TLS income_statement (annual, 2024-12-31) — Normalized Income: -47485330.00
TLS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -25938000.00
TLS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -9000.00
TLS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 4000.00
TLS income_statement (annual, 2024-12-31) — Operating Income: -49500000.00
TLS income_statement (annual, 2024-12-31) — Operating Revenue: 108272000.00
TLS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 72514652.00
TLS balance_sheet (annual, 2024-12-31) — Other Current Assets: 10000.00
TLS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 436000.00
TLS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 436000.00
TLS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -129000.00
TLS income_statement (annual, 2024-12-31) — Other Gand A: 75487000.00
TLS income_statement (annual, 2024-12-31) — Other Income Expense: -2350000.00
TLS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30410000.00
TLS balance_sheet (annual, 2024-12-31) — Other Inventories: 1916000.00
TLS balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1916000.00
TLS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 70000.00
TLS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 214000.00
TLS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 91000.00
TLS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4023000.00
TLS balance_sheet (annual, 2024-12-31) — Other Payable: 3147000.00
TLS balance_sheet (quarterly, 2024-12-31) — Other Payable: 3147000.00
TLS balance_sheet (annual, 2024-12-31) — Other Properties: 6013000.00
TLS balance_sheet (annual, 2024-12-31) — Other Receivables: 9368000.00
TLS balance_sheet (annual, 2024-12-31) — Payables: 1153000.00
TLS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5602000.00
TLS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7608000.00
TLS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15092000.00
TLS income_statement (annual, 2024-12-31) — Pretax Income: -52494000.00
TLS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 203000.00
TLS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 54000.00
TLS balance_sheet (annual, 2024-12-31) — Properties: 0.00
TLS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 88000.00
TLS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3000000.00
TLS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
TLS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2252000.00
TLS balance_sheet (annual, 2024-12-31) — Receivables: 19382000.00
TLS balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -56000.00
TLS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 73843000.00
TLS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11867000.00
TLS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1730000.00
TLS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TLS income_statement (annual, 2024-12-31) — Research And Development: 8442000.00
TLS balance_sheet (annual, 2024-12-31) — Retained Earnings: -327347000.00
TLS income_statement (annual, 2024-12-31) — Selling General And Administration: 75487000.00
TLS balance_sheet (annual, 2024-12-31) — Share Issued: 72514652.00
TLS income_statement (annual, 2024-12-31) — Special Income Charges: -6373000.00
TLS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TLS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21411000.00
TLS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 127137000.00
TLS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 78805000.00
TLS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1338330.00
TLS income_statement (annual, 2024-12-31) — Tax Provision: 26000.00
TLS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TLS balance_sheet (annual, 2024-12-31) — Total Assets: 158235000.00
TLS balance_sheet (annual, 2024-12-31) — Total Capitalization: 127137000.00
TLS balance_sheet (annual, 2024-12-31) — Total Debt: 10146000.00
TLS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 127137000.00
TLS income_statement (annual, 2024-12-31) — Total Expenses: 157772000.00
TLS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31098000.00
TLS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 66817000.00
TLS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8963000.00
TLS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -55873000.00
TLS income_statement (annual, 2024-12-31) — Total Unusual Items: -6373000.00
TLS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TLS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6373000.00
TLS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TLS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TLS balance_sheet (annual, 2024-12-31) — Working Capital: 69283000.00
TLS income_statement (quarterly, 2025-03-31) — +Operating Expense: 21204000.00
TLS income_statement (quarterly, 2025-03-31) — +Total Revenue: 30616000.00
TLS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1045000.00
TLS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9384000.00
TLS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16768000.00
TLS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 461994000.00
TLS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 72715000.00
TLS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
TLS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 54717000.00
TLS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2337000.00
TLS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2214000.00
TLS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9643000.00
TLS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 112000.00
TLS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 57791000.00
TLS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 57791000.00
TLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -556000.00
TLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2337000.00
TLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6106000.00
TLS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -88000.00
TLS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 375000.00
TLS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 294000.00
TLS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1681000.00
TLS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -93000.00
TLS cash_flow (quarterly, 2025-03-31) — Change In Payable: -88000.00
TLS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 287000.00
TLS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3016000.00
TLS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 427000.00
TLS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5318000.00
TLS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 427000.00
TLS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3213000.00
TLS balance_sheet (quarterly, 2025-03-31) — Common Stock: 112000.00
TLS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 126114000.00
TLS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TLS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18434000.00
TLS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 933000.00
TLS balance_sheet (quarterly, 2025-03-31) — Current Assets: 94143000.00
TLS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2130000.00
TLS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2130000.00
TLS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6745000.00
TLS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6745000.00
TLS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23530000.00
TLS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4000.00
TLS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4000.00
TLS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2336000.00
TLS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2336000.00
TLS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 72715000.00
TLS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
TLS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8604000.00
TLS income_statement (quarterly, 2025-03-31) — EBIT: -8461000.00
TLS income_statement (quarterly, 2025-03-31) — EBITDA: -6125000.00
TLS cash_flow (quarterly, 2025-03-31) — End Cash Position: 57930000.00
TLS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -556000.00
TLS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3769000.00
TLS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TLS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -41000.00
TLS balance_sheet (quarterly, 2025-03-31) — Goodwill: 17922000.00
TLS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 49078000.00
TLS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26309000.00
TLS income_statement (quarterly, 2025-03-31) — Gross Profit: 12182000.00
TLS income_statement (quarterly, 2025-03-31) — Interest Expense: 147000.00
TLS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 147000.00
TLS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 129000.00
TLS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -133000.00
TLS balance_sheet (quarterly, 2025-03-31) — Inventory: 1489000.00
TLS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 126114000.00
TLS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2337000.00
TLS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3000000.00
TLS balance_sheet (quarterly, 2025-03-31) — Leases: 3419000.00
TLS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7513000.00
TLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7513000.00
TLS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -452000.00
TLS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17234000.00
TLS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TLS income_statement (quarterly, 2025-03-31) — Net Income: -8604000.00
TLS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8604000.00
TLS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8604000.00
TLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8604000.00
TLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8604000.00
TLS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8604000.00
TLS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8604000.00
TLS income_statement (quarterly, 2025-03-31) — Net Interest Income: -147000.00
TLS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TLS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -452000.00
TLS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -452000.00
TLS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -147000.00
TLS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -104000.00
TLS balance_sheet (quarterly, 2025-03-31) — Net PPE: 9541000.00
TLS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -123000.00
TLS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 77036000.00
TLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 809000.00
TLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 809000.00
TLS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2090000.00
TLS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6125000.00
TLS income_statement (quarterly, 2025-03-31) — Normalized Income: -8604000.00
TLS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6106000.00
TLS income_statement (quarterly, 2025-03-31) — Operating Income: -9022000.00
TLS income_statement (quarterly, 2025-03-31) — Operating Revenue: 30616000.00
TLS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 73319993.00
TLS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 834000.00
TLS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 471000.00
TLS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -41000.00
TLS income_statement (quarterly, 2025-03-31) — Other Income Expense: 561000.00
TLS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 31156000.00
TLS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1622000.00
TLS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 17000.00
TLS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 209000.00
TLS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 95000.00
TLS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 561000.00
TLS balance_sheet (quarterly, 2025-03-31) — Other Payable: 4772000.00
TLS balance_sheet (quarterly, 2025-03-31) — Other Properties: 5656000.00
TLS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9417000.00
TLS balance_sheet (quarterly, 2025-03-31) — Payables: 5817000.00
TLS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6750000.00
TLS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7434000.00
TLS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15279000.00
TLS income_statement (quarterly, 2025-03-31) — Pretax Income: -8608000.00
TLS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TLS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -5000.00
TLS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
TLS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -123000.00
TLS balance_sheet (quarterly, 2025-03-31) — Receivables: 18750000.00
TLS balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -51000.00
TLS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 18434000.00
TLS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2336000.00
TLS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -452000.00
TLS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TLS income_statement (quarterly, 2025-03-31) — Research And Development: 1571000.00
TLS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -335951000.00
TLS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19633000.00
TLS balance_sheet (quarterly, 2025-03-31) — Share Issued: 73319993.00
TLS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7048000.00
TLS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 126114000.00
TLS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 77036000.00
TLS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TLS income_statement (quarterly, 2025-03-31) — Tax Provision: -4000.00
TLS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TLS balance_sheet (quarterly, 2025-03-31) — Total Assets: 158061000.00
TLS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 126114000.00
TLS balance_sheet (quarterly, 2025-03-31) — Total Debt: 9643000.00
TLS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 126114000.00
TLS income_statement (quarterly, 2025-03-31) — Total Expenses: 39638000.00
TLS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31947000.00
TLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 63918000.00
TLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8417000.00
TLS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9022000.00
TLS balance_sheet (quarterly, 2025-03-31) — Working Capital: 70613000.00
TLS income_statement (quarterly, 2025-06-30) — +Operating Expense: 21815000.00
TLS income_statement (quarterly, 2025-06-30) — +Total Revenue: 35968000.00
TLS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12272000.00
TLS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17139000.00
TLS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17154000.00
TLS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 463816000.00
TLS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 73163000.00
TLS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.13
TLS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 57930000.00
TLS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2321000.00
TLS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2187000.00
TLS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9129000.00
TLS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 111000.00
TLS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 56998000.00
TLS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 56998000.00
TLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5422000.00
TLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2321000.00
TLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6950000.00
TLS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7584000.00
TLS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 226000.00
TLS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1373000.00
TLS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1481000.00
TLS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 6207000.00
TLS cash_flow (quarterly, 2025-06-30) — Change In Payable: 7584000.00
TLS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7810000.00
TLS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4949000.00
TLS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -341000.00
TLS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6167000.00
TLS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -341000.00
TLS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -793000.00
TLS balance_sheet (quarterly, 2025-06-30) — Common Stock: 111000.00
TLS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 118413000.00
TLS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4002000.00
TLS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 24036000.00
TLS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1231000.00
TLS balance_sheet (quarterly, 2025-06-30) — Current Assets: 102776000.00
TLS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2174000.00
TLS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2174000.00
TLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 5860000.00
TLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 12951000.00
TLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 12951000.00
TLS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 38733000.00
TLS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 31000.00
TLS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 31000.00
TLS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2509000.00
TLS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2509000.00
TLS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 73163000.00
TLS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
TLS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9517000.00
TLS income_statement (quarterly, 2025-06-30) — EBIT: -9330000.00
TLS income_statement (quarterly, 2025-06-30) — EBITDA: -6821000.00
TLS cash_flow (quarterly, 2025-06-30) — End Cash Position: 57137000.00
TLS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5422000.00
TLS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4629000.00
TLS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -46000.00
TLS balance_sheet (quarterly, 2025-06-30) — Goodwill: 17922000.00
TLS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 49490000.00
TLS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25930000.00
TLS income_statement (quarterly, 2025-06-30) — Gross Profit: 11932000.00
TLS income_statement (quarterly, 2025-06-30) — Interest Expense: 141000.00
TLS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 141000.00
TLS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 123000.00
TLS balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -133000.00
TLS balance_sheet (quarterly, 2025-06-30) — Inventory: 4176000.00
TLS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 118413000.00
TLS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2321000.00
TLS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3000000.00
TLS balance_sheet (quarterly, 2025-06-30) — Leases: 3419000.00
TLS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6955000.00
TLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6955000.00
TLS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -462000.00
TLS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17212000.00
TLS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4002000.00
TLS income_statement (quarterly, 2025-06-30) — Net Income: -9517000.00
TLS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9517000.00
TLS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9517000.00
TLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9517000.00
TLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9517000.00
TLS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9517000.00
TLS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9517000.00
TLS income_statement (quarterly, 2025-06-30) — Net Interest Income: -141000.00
TLS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
TLS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -462000.00
TLS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -462000.00
TLS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -141000.00
TLS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -958000.00
TLS balance_sheet (quarterly, 2025-06-30) — Net PPE: 8776000.00
TLS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -134000.00
TLS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 68923000.00
TLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 840000.00
TLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 840000.00
TLS balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 665000.00
TLS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6821000.00
TLS income_statement (quarterly, 2025-06-30) — Normalized Income: -9517000.00
TLS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6950000.00
TLS income_statement (quarterly, 2025-06-30) — Operating Income: -9883000.00
TLS income_statement (quarterly, 2025-06-30) — Operating Revenue: 35968000.00
TLS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 72441668.00
TLS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 865000.00
TLS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 366000.00
TLS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -46000.00
TLS income_statement (quarterly, 2025-06-30) — Other Income Expense: 553000.00
TLS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 31568000.00
TLS balance_sheet (quarterly, 2025-06-30) — Other Inventories: 4309000.00
TLS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 18000.00
TLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 335000.00
TLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 101000.00
TLS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 553000.00
TLS balance_sheet (quarterly, 2025-06-30) — Other Payable: 1103000.00
TLS balance_sheet (quarterly, 2025-06-30) — Other Properties: 5299000.00
TLS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1994000.00
TLS balance_sheet (quarterly, 2025-06-30) — Payables: 13375000.00
TLS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14606000.00
TLS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8636000.00
TLS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15772000.00
TLS income_statement (quarterly, 2025-06-30) — Pretax Income: -9471000.00
TLS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TLS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -15000.00
TLS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
TLS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -134000.00
TLS balance_sheet (quarterly, 2025-06-30) — Receivables: 19105000.00
TLS balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -28000.00
TLS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 24036000.00
TLS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2509000.00
TLS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -462000.00
TLS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4002000.00
TLS income_statement (quarterly, 2025-06-30) — Research And Development: 1512000.00
TLS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -345468000.00
TLS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20303000.00
TLS balance_sheet (quarterly, 2025-06-30) — Share Issued: 72441668.00
TLS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7757000.00
TLS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 118413000.00
TLS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 68923000.00
TLS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TLS income_statement (quarterly, 2025-06-30) — Tax Provision: 46000.00
TLS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TLS balance_sheet (quarterly, 2025-06-30) — Total Assets: 165042000.00
TLS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 118413000.00
TLS balance_sheet (quarterly, 2025-06-30) — Total Debt: 9129000.00
TLS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 118413000.00
TLS income_statement (quarterly, 2025-06-30) — Total Expenses: 45851000.00
TLS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 46629000.00
TLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 62266000.00
TLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7896000.00
TLS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -9883000.00
TLS balance_sheet (quarterly, 2025-06-30) — Working Capital: 64043000.00
TLS income_statement (quarterly, 2025-09-30) — +Operating Expense: 23014000.00
TLS income_statement (quarterly, 2025-09-30) — +Total Revenue: 51444000.00
TLS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2779000.00
TLS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13790000.00
TLS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -17444000.00
TLS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 467191000.00
TLS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 72580000.00
TLS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
TLS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 57137000.00
TLS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2547000.00
TLS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2095000.00
TLS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8597000.00
TLS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 111000.00
TLS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 59050000.00
TLS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 59050000.00
TLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4546000.00
TLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2547000.00
TLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9146000.00
TLS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -8759000.00
TLS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 819000.00
TLS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2160000.00
TLS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2346000.00
TLS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 780000.00
TLS cash_flow (quarterly, 2025-09-30) — Change In Payable: -8759000.00
TLS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7940000.00
TLS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2634000.00
TLS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1340000.00
TLS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1360000.00
TLS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1340000.00
TLS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2053000.00
TLS balance_sheet (quarterly, 2025-09-30) — Common Stock: 111000.00
TLS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 119675000.00
TLS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3637000.00
TLS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 30898000.00
TLS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7140000.00
TLS balance_sheet (quarterly, 2025-09-30) — Current Assets: 102832000.00
TLS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2219000.00
TLS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2219000.00
TLS balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 5882000.00
TLS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 13732000.00
TLS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 13732000.00
TLS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37272000.00
TLS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 14000.00
TLS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 14000.00
TLS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3177000.00
TLS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3177000.00
TLS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 72580000.00
TLS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
TLS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2114000.00
TLS income_statement (quarterly, 2025-09-30) — EBIT: -1957000.00
TLS income_statement (quarterly, 2025-09-30) — EBITDA: 1220000.00
TLS cash_flow (quarterly, 2025-09-30) — End Cash Position: 59190000.00
TLS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4546000.00
TLS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6599000.00
TLS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -45000.00
TLS balance_sheet (quarterly, 2025-09-30) — Goodwill: 17922000.00
TLS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 49168000.00
TLS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25873000.00
TLS income_statement (quarterly, 2025-09-30) — Gross Profit: 20546000.00
TLS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
TLS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
TLS income_statement (quarterly, 2025-09-30) — Interest Expense: 136000.00
TLS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 136000.00
TLS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 119000.00
TLS balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -133000.00
TLS balance_sheet (quarterly, 2025-09-30) — Inventory: 3378000.00
TLS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 119675000.00
TLS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2547000.00
TLS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3000000.00
TLS balance_sheet (quarterly, 2025-09-30) — Leases: 3419000.00
TLS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6378000.00
TLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6378000.00
TLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -479000.00
TLS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17514000.00
TLS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -3637000.00
TLS income_statement (quarterly, 2025-09-30) — Net Income: -2114000.00
TLS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2114000.00
TLS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2114000.00
TLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2114000.00
TLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2114000.00
TLS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2114000.00
TLS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2114000.00
TLS income_statement (quarterly, 2025-09-30) — Net Interest Income: -136000.00
TLS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
TLS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -479000.00
TLS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -479000.00
TLS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -136000.00
TLS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -538000.00
TLS balance_sheet (quarterly, 2025-09-30) — Net PPE: 8429000.00
TLS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -452000.00
TLS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 70507000.00
TLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 854000.00
TLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 854000.00
TLS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 637000.00
TLS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1220000.00
TLS income_statement (quarterly, 2025-09-30) — Normalized Income: -2114000.00
TLS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 9146000.00
TLS income_statement (quarterly, 2025-09-30) — Operating Income: -2468000.00
TLS income_statement (quarterly, 2025-09-30) — Operating Revenue: 51444000.00
TLS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 72220048.00
TLS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1274000.00
TLS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -45000.00
TLS income_statement (quarterly, 2025-09-30) — Other Income Expense: 511000.00
TLS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 31246000.00
TLS balance_sheet (quarterly, 2025-09-30) — Other Inventories: 3511000.00
TLS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 17000.00
TLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 215000.00
TLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 102000.00
TLS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 511000.00
TLS balance_sheet (quarterly, 2025-09-30) — Other Properties: 4940000.00
TLS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6684000.00
TLS balance_sheet (quarterly, 2025-09-30) — Payables: 2779000.00
TLS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9919000.00
TLS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11402000.00
TLS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12825000.00
TLS income_statement (quarterly, 2025-09-30) — Pretax Income: -2093000.00
TLS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 108000.00
TLS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TLS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 23000.00
TLS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
TLS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -452000.00
TLS balance_sheet (quarterly, 2025-09-30) — Receivables: 20423000.00
TLS balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -51000.00
TLS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 30898000.00
TLS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3177000.00
TLS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -479000.00
TLS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3637000.00
TLS income_statement (quarterly, 2025-09-30) — Research And Development: 1899000.00
TLS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -347582000.00
TLS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21115000.00
TLS balance_sheet (quarterly, 2025-09-30) — Share Issued: 72220048.00
TLS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TLS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9388000.00
TLS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 119675000.00
TLS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 70507000.00
TLS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TLS income_statement (quarterly, 2025-09-30) — Tax Provision: 21000.00
TLS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TLS balance_sheet (quarterly, 2025-09-30) — Total Assets: 164281000.00
TLS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 119675000.00
TLS balance_sheet (quarterly, 2025-09-30) — Total Debt: 8597000.00
TLS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 119675000.00
TLS income_statement (quarterly, 2025-09-30) — Total Expenses: 53912000.00
TLS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44606000.00
TLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 61449000.00
TLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7334000.00
TLS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2468000.00
TLS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TLS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TLS balance_sheet (quarterly, 2025-09-30) — Working Capital: 65560000.00
TLS income_statement (annual, 2025-12-31) — +Operating Expense: 85982000.00
TLS income_statement (quarterly, 2025-12-31) — +Operating Expense: 19949000.00
TLS income_statement (annual, 2025-12-31) — +Total Revenue: 164805000.00
TLS income_statement (quarterly, 2025-12-31) — +Total Revenue: 46777000.00
TLS balance_sheet (annual, 2025-12-31) — Accounts Payable: 4087000.00
TLS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4087000.00
TLS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9416000.00
TLS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9416000.00
TLS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17623000.00
TLS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17623000.00
TLS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 459828000.00
TLS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 459828000.00
TLS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 14916000.00
TLS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 14916000.00
TLS income_statement (annual, 2025-12-31) — Basic Average Shares: 72878000.00
TLS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 73053000.00
TLS income_statement (annual, 2025-12-31) — Basic EPS: -0.50
TLS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.22
TLS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 54717000.00
TLS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 59190000.00
TLS cash_flow (annual, 2025-12-31) — Capital Expenditure: -8915000.00
TLS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1710000.00
TLS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -8176000.00
TLS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1680000.00
TLS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8059000.00
TLS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8059000.00
TLS balance_sheet (annual, 2025-12-31) — Capital Stock: 111000.00
TLS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 111000.00
TLS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 53180000.00
TLS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 53180000.00
TLS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53180000.00
TLS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53180000.00
TLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -22664000.00
TLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12140000.00
TLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8915000.00
TLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1710000.00
TLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 30182000.00
TLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7980000.00
TLS cash_flow (annual, 2025-12-31) — Change In Account Payable: 2724000.00
TLS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3987000.00
TLS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 650000.00
TLS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -770000.00
TLS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 634000.00
TLS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1912000.00
TLS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 5510000.00
TLS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1384000.00
TLS cash_flow (annual, 2025-12-31) — Change In Payable: 2724000.00
TLS cash_flow (quarterly, 2025-12-31) — Change In Payable: 3987000.00
TLS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3374000.00
TLS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3217000.00
TLS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -472000.00
TLS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1173000.00
TLS cash_flow (annual, 2025-12-31) — Change In Receivables: 2170000.00
TLS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3424000.00
TLS cash_flow (annual, 2025-12-31) — Change In Working Capital: 11216000.00
TLS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1091000.00
TLS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2170000.00
TLS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3424000.00
TLS cash_flow (annual, 2025-12-31) — Changes In Cash: -1397000.00
TLS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5870000.00
TLS balance_sheet (annual, 2025-12-31) — Common Stock: 111000.00