speb/financial-data huggingface dataset:
TSHA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 9773000.00
TSHA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9773000.00
TSHA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 9773000.00
TSHA balance_sheet (annual, 2024-12-31) — Current Liabilities: 26227000.00
TSHA cash_flow (annual, 2024-12-31) — Depreciation: 1245000.00
TSHA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1245000.00
TSHA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1245000.00
TSHA income_statement (annual, 2024-12-31) — Diluted Average Shares: 250134421.00
TSHA income_statement (annual, 2024-12-31) — Diluted EPS: -0.36
TSHA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -89298000.00
TSHA income_statement (annual, 2024-12-31) — EBIT: -89196000.00
TSHA income_statement (annual, 2024-12-31) — EBITDA: -87951000.00
TSHA cash_flow (annual, 2024-12-31) — End Cash Position: 141636000.00
TSHA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 76684000.00
TSHA cash_flow (annual, 2024-12-31) — Free Cash Flow: -81599000.00
TSHA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -16000.00
TSHA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -83000.00
TSHA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 16000.00
TSHA income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 83000.00
TSHA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4031000.00
TSHA income_statement (annual, 2024-12-31) — General And Administrative Expense: 28953000.00
TSHA balance_sheet (annual, 2024-12-31) — Gross PPE: 19450000.00
TSHA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4838000.00
TSHA income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
TSHA income_statement (annual, 2024-12-31) — Interest Expense: 102000.00
TSHA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 102000.00
TSHA income_statement (annual, 2024-12-31) — Interest Income: 6940000.00
TSHA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6940000.00
TSHA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5282000.00
TSHA balance_sheet (annual, 2024-12-31) — Invested Capital: 115467000.00
TSHA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -363000.00
TSHA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 76780000.00
TSHA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -360000.00
TSHA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TSHA balance_sheet (annual, 2024-12-31) — Leases: 2117000.00
TSHA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17361000.00
TSHA balance_sheet (annual, 2024-12-31) — Long Term Debt: 43942000.00
TSHA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61303000.00
TSHA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TSHA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TSHA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1571000.00
TSHA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 76780000.00
TSHA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -360000.00
TSHA income_statement (annual, 2024-12-31) — Net Income: -89298000.00
TSHA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -89298000.00
TSHA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -89298000.00
TSHA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -89298000.00
TSHA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -89298000.00
TSHA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -89298000.00
TSHA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -89298000.00
TSHA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TSHA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TSHA income_statement (annual, 2024-12-31) — Net Interest Income: 6838000.00
TSHA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TSHA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TSHA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6838000.00
TSHA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -185000.00
TSHA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11000.00
TSHA balance_sheet (annual, 2024-12-31) — Net PPE: 15866000.00
TSHA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -374000.00
TSHA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 71525000.00
TSHA income_statement (annual, 2024-12-31) — Normalized EBITDA: -83129000.00
TSHA income_statement (annual, 2024-12-31) — Normalized Income: -84476000.00
TSHA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -81225000.00
TSHA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -16000.00
TSHA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -83000.00
TSHA income_statement (annual, 2024-12-31) — Operating Income: -86621000.00
TSHA income_statement (annual, 2024-12-31) — Operating Revenue: 8333000.00
TSHA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 204943306.00
TSHA balance_sheet (annual, 2024-12-31) — Other Current Assets: 308000.00
TSHA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1190000.00
TSHA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4031000.00
TSHA income_statement (annual, 2024-12-31) — Other Gand A: 28953000.00
TSHA income_statement (annual, 2024-12-31) — Other Income Expense: -9515000.00
TSHA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1370000.00
TSHA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2368000.00
TSHA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1309000.00
TSHA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4693000.00
TSHA balance_sheet (annual, 2024-12-31) — Other Properties: 11511000.00
TSHA balance_sheet (annual, 2024-12-31) — Payables: 3592000.00
TSHA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8145000.00
TSHA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5242000.00
TSHA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TSHA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2202000.00
TSHA income_statement (annual, 2024-12-31) — Pretax Income: -89298000.00
TSHA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 89000.00
TSHA balance_sheet (annual, 2024-12-31) — Properties: 0.00
TSHA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
TSHA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
TSHA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -374000.00
TSHA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1245000.00
TSHA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TSHA income_statement (annual, 2024-12-31) — Research And Development: 66001000.00
TSHA balance_sheet (annual, 2024-12-31) — Restricted Cash: 449000.00
TSHA balance_sheet (annual, 2024-12-31) — Retained Earnings: -602305000.00
TSHA income_statement (annual, 2024-12-31) — Selling General And Administration: 28953000.00
TSHA balance_sheet (annual, 2024-12-31) — Share Issued: 204943306.00
TSHA income_statement (annual, 2024-12-31) — Special Income Charges: -4838000.00
TSHA income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TSHA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13103000.00
TSHA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 71525000.00
TSHA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 71525000.00
TSHA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TSHA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TSHA balance_sheet (annual, 2024-12-31) — Total Assets: 160364000.00
TSHA balance_sheet (annual, 2024-12-31) — Total Capitalization: 115467000.00
TSHA balance_sheet (annual, 2024-12-31) — Total Debt: 63180000.00
TSHA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 71525000.00
TSHA income_statement (annual, 2024-12-31) — Total Expenses: 94954000.00
TSHA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 88839000.00
TSHA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18234000.00
TSHA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 62612000.00
TSHA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -91459000.00
TSHA income_statement (annual, 2024-12-31) — Total Unusual Items: -4822000.00
TSHA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 83000.00
TSHA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4822000.00
TSHA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 83000.00
TSHA balance_sheet (annual, 2024-12-31) — Working Capital: 115903000.00
TSHA income_statement (quarterly, 2025-03-31) — +Operating Expense: 23723000.00
TSHA income_statement (quarterly, 2025-03-31) — +Total Revenue: 2302000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4326000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3818000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 681177000.00
TSHA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 269306331.00
TSHA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
TSHA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 141636000.00
TSHA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -378000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18901000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 116593000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 116593000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 115033000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1560000.00
TSHA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -52000.00
TSHA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -371000.00
TSHA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -22020000.00
TSHA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 923000.00
TSHA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2125000.00
TSHA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2302000.00
TSHA cash_flow (quarterly, 2025-03-31) — Change In Payable: 923000.00
TSHA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1202000.00
TSHA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1052000.00
TSHA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4556000.00
TSHA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -22443000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 55059000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4247000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5301000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Current Assets: 120708000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1808000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1808000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 140000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 7470000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 7470000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22557000.00
TSHA cash_flow (quarterly, 2025-03-31) — Depreciation: 283000.00
TSHA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 283000.00
TSHA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 283000.00
TSHA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 269306331.00
TSHA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
TSHA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21529000.00
TSHA income_statement (quarterly, 2025-03-31) — EBIT: -21510000.00
TSHA income_statement (quarterly, 2025-03-31) — EBITDA: -21227000.00
TSHA cash_flow (quarterly, 2025-03-31) — End Cash Position: 119193000.00
TSHA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -52000.00
TSHA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -22398000.00
TSHA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -102000.00
TSHA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 102000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2286000.00
TSHA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8158000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19133000.00
TSHA income_statement (quarterly, 2025-03-31) — Interest Expense: 19000.00
TSHA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19000.00
TSHA income_statement (quarterly, 2025-03-31) — Interest Income: 1326000.00
TSHA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1326000.00
TSHA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1294000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 97512000.00
TSHA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -371000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Leases: 2117000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17093000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 42453000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 59546000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1527000.00
TSHA income_statement (quarterly, 2025-03-31) — Net Income: -21529000.00
TSHA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -21529000.00
TSHA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -21529000.00
TSHA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21529000.00
TSHA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21529000.00
TSHA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -21529000.00
TSHA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -21529000.00
TSHA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
TSHA income_statement (quarterly, 2025-03-31) — Net Interest Income: 1307000.00
TSHA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1307000.00
TSHA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -127000.00
TSHA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 7000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Net PPE: 15315000.00
TSHA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -378000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 55059000.00
TSHA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -21329000.00
TSHA income_statement (quarterly, 2025-03-31) — Normalized Income: -21631000.00
TSHA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -22020000.00
TSHA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -102000.00
TSHA income_statement (quarterly, 2025-03-31) — Operating Income: -21421000.00
TSHA income_statement (quarterly, 2025-03-31) — Operating Revenue: 2302000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 205054570.00
TSHA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 536000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1142000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2286000.00
TSHA income_statement (quarterly, 2025-03-31) — Other Gand A: 8158000.00
TSHA income_statement (quarterly, 2025-03-31) — Other Income Expense: -1415000.00
TSHA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 590000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2339000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1200000.00
TSHA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1517000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Other Properties: 11242000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Payables: 4326000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9627000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2510000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TSHA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2990000.00
TSHA income_statement (quarterly, 2025-03-31) — Pretax Income: -21529000.00
TSHA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 75000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TSHA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
TSHA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -378000.00
TSHA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 283000.00
TSHA income_statement (quarterly, 2025-03-31) — Research And Development: 15565000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 449000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -623834000.00
TSHA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8158000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Share Issued: 205054570.00
TSHA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3294000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 55059000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 55059000.00
TSHA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TSHA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TSHA balance_sheet (quarterly, 2025-03-31) — Total Assets: 138362000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 97512000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Total Debt: 61354000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 55059000.00
TSHA income_statement (quarterly, 2025-03-31) — Total Expenses: 23723000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 83303000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17654000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 60746000.00
TSHA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -21421000.00
TSHA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 102000.00
TSHA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 102000.00
TSHA balance_sheet (quarterly, 2025-03-31) — Working Capital: 98151000.00
TSHA income_statement (quarterly, 2025-06-30) — +Operating Expense: 28739000.00
TSHA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1986000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7713000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4099000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 900139000.00
TSHA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 297988978.00
TSHA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
TSHA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 119193000.00
TSHA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18546000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 312761000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 312761000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 309291000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3470000.00
TSHA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 216288000.00
TSHA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 62000.00
TSHA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -20182000.00
TSHA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2998000.00
TSHA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 732000.00
TSHA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1986000.00
TSHA cash_flow (quarterly, 2025-06-30) — Change In Payable: 2998000.00
TSHA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3730000.00
TSHA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 482000.00
TSHA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2226000.00
TSHA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 196168000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 248727000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4224000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4909000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Current Assets: 316264000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1738000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1738000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 33000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5485000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5485000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 25349000.00
TSHA cash_flow (quarterly, 2025-06-30) — Depreciation: 277000.00
TSHA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 277000.00
TSHA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 277000.00
TSHA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 297988978.00
TSHA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
TSHA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -26882000.00
TSHA income_statement (quarterly, 2025-06-30) — EBIT: -26865000.00
TSHA income_statement (quarterly, 2025-06-30) — EBITDA: -26588000.00
TSHA cash_flow (quarterly, 2025-06-30) — End Cash Position: 315361000.00
TSHA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 216288000.00
TSHA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -20184000.00
TSHA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 273000.00
TSHA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -273000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -699000.00
TSHA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8598000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18829000.00
TSHA income_statement (quarterly, 2025-06-30) — Interest Expense: 17000.00
TSHA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17000.00
TSHA income_statement (quarterly, 2025-06-30) — Interest Income: 1859000.00
TSHA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1859000.00
TSHA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1292000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 289778000.00
TSHA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 62000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Leases: 2117000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16808000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 41051000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 57859000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1552000.00
TSHA income_statement (quarterly, 2025-06-30) — Net Income: -26882000.00
TSHA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -26882000.00
TSHA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -26882000.00
TSHA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -26882000.00
TSHA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -26882000.00
TSHA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -26882000.00
TSHA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -26882000.00
TSHA income_statement (quarterly, 2025-06-30) — Net Interest Income: 1842000.00
TSHA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1842000.00
TSHA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 118000.00
TSHA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 64000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Net PPE: 14730000.00
TSHA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 248727000.00
TSHA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -26315000.00
TSHA income_statement (quarterly, 2025-06-30) — Normalized Income: -26609000.00
TSHA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -20182000.00
TSHA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 273000.00
TSHA income_statement (quarterly, 2025-06-30) — Operating Income: -26753000.00
TSHA income_statement (quarterly, 2025-06-30) — Operating Revenue: 1986000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 272730060.00
TSHA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 657000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1409000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -699000.00
TSHA income_statement (quarterly, 2025-06-30) — Other Gand A: 8598000.00
TSHA income_statement (quarterly, 2025-06-30) — Other Income Expense: -1971000.00
TSHA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 734000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2337000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1396000.00
TSHA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1698000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Other Properties: 10936000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Payables: 7713000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12622000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4095000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TSHA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2364000.00
TSHA income_statement (quarterly, 2025-06-30) — Pretax Income: -26882000.00
TSHA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
TSHA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TSHA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2000.00
TSHA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 277000.00
TSHA income_statement (quarterly, 2025-06-30) — Research And Development: 20141000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 449000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -650716000.00
TSHA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8598000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Share Issued: 272730060.00
TSHA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3190000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 248727000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 248727000.00
TSHA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TSHA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TSHA balance_sheet (quarterly, 2025-06-30) — Total Assets: 333331000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 289778000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Total Debt: 59597000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 248727000.00
TSHA income_statement (quarterly, 2025-06-30) — Total Expenses: 28739000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 84604000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17067000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 59255000.00
TSHA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -26753000.00
TSHA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -273000.00
TSHA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -273000.00
TSHA balance_sheet (quarterly, 2025-06-30) — Working Capital: 290915000.00
TSHA income_statement (quarterly, 2025-09-30) — +Operating Expense: 34024000.00
TSHA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TSHA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5438000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4385000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 903578000.00
TSHA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 353309524.00
TSHA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
TSHA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 315361000.00
TSHA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -108000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18174000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 297344000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 297344000.00
TSHA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8797000.00
TSHA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -48000.00
TSHA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -24166000.00
TSHA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1948000.00
TSHA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5008000.00
TSHA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
TSHA cash_flow (quarterly, 2025-09-30) — Change In Payable: -1948000.00
TSHA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3060000.00
TSHA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 971000.00
TSHA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4031000.00
TSHA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -15417000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 218989000.00
TSHA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -454000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4322000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9043000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Current Assets: 299951000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1668000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1668000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 57000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5485000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5485000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28631000.00
TSHA cash_flow (quarterly, 2025-09-30) — Depreciation: 286000.00
TSHA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 286000.00
TSHA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 286000.00
TSHA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 353309524.00
TSHA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
TSHA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -32733000.00
TSHA income_statement (quarterly, 2025-09-30) — EBIT: -32718000.00
TSHA income_statement (quarterly, 2025-09-30) — EBITDA: -32432000.00
TSHA cash_flow (quarterly, 2025-09-30) — End Cash Position: 299944000.00
TSHA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8797000.00
TSHA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -24274000.00
TSHA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 292000.00
TSHA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -292000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1143000.00
TSHA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8279000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18653000.00
TSHA income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
TSHA income_statement (quarterly, 2025-09-30) — Interest Expense: 15000.00
TSHA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15000.00
TSHA income_statement (quarterly, 2025-09-30) — Interest Income: 3169000.00
TSHA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3169000.00
TSHA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1363000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 269841000.00
TSHA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -48000.00
TSHA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -454000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Leases: 2117000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16506000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 50852000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 67358000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1581000.00
TSHA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -454000.00
TSHA income_statement (quarterly, 2025-09-30) — Net Income: -32733000.00
TSHA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -32733000.00
TSHA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -32733000.00
TSHA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -32733000.00
TSHA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -32733000.00
TSHA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -32733000.00
TSHA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -32733000.00
TSHA income_statement (quarterly, 2025-09-30) — Net Interest Income: 3154000.00
TSHA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3154000.00
TSHA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -271000.00
TSHA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 60000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Net PPE: 14268000.00
TSHA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -108000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 218989000.00
TSHA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -32140000.00
TSHA income_statement (quarterly, 2025-09-30) — Normalized Income: -32441000.00
TSHA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -24166000.00
TSHA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 292000.00
TSHA income_statement (quarterly, 2025-09-30) — Operating Income: -34024000.00
TSHA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TSHA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 273915373.00
TSHA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 456000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1650000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1143000.00
TSHA income_statement (quarterly, 2025-09-30) — Other Gand A: 8279000.00
TSHA income_statement (quarterly, 2025-09-30) — Other Income Expense: -1863000.00
TSHA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 673000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2335000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1576000.00
TSHA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1571000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Other Properties: 10633000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Payables: 5438000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14481000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5347000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TSHA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1645000.00
TSHA income_statement (quarterly, 2025-09-30) — Pretax Income: -32733000.00
TSHA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 281000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TSHA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -108000.00
TSHA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 286000.00
TSHA income_statement (quarterly, 2025-09-30) — Research And Development: 25745000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 449000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -683449000.00
TSHA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8279000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Share Issued: 273915373.00
TSHA income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TSHA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3285000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 218989000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 218989000.00
TSHA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TSHA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TSHA balance_sheet (quarterly, 2025-09-30) — Total Assets: 316554000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 269841000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Total Debt: 69026000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 218989000.00
TSHA income_statement (quarterly, 2025-09-30) — Total Expenses: 34024000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 97565000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16603000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 68934000.00
TSHA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -34024000.00
TSHA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -292000.00
TSHA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -292000.00
TSHA balance_sheet (quarterly, 2025-09-30) — Working Capital: 271320000.00
TSHA income_statement (annual, 2025-12-31) — +Operating Expense: 120271000.00
TSHA income_statement (quarterly, 2025-12-31) — +Operating Expense: 33785000.00
TSHA income_statement (annual, 2025-12-31) — +Total Revenue: 9773000.00
TSHA income_statement (quarterly, 2025-12-31) — +Total Revenue: 5485000.00
TSHA balance_sheet (annual, 2025-12-31) — Accounts Payable: 6275000.00
TSHA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6275000.00
TSHA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4684000.00
TSHA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4684000.00
TSHA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 958427000.00
TSHA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 958427000.00
TSHA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TSHA cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
TSHA income_statement (annual, 2025-12-31) — Basic Average Shares: 319711972.00
TSHA income_statement (annual, 2025-12-31) — Basic EPS: -0.34
TSHA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 141636000.00
TSHA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 299944000.00
TSHA cash_flow (annual, 2025-12-31) — Capital Expenditure: -738000.00
TSHA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -250000.00
TSHA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20037000.00
TSHA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20037000.00
TSHA balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
TSHA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
TSHA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 319767000.00
TSHA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 319767000.00
TSHA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 319767000.00
TSHA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 319767000.00
TSHA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 274589000.00
TSHA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 49556000.00
TSHA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -604000.00
TSHA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -247000.00
TSHA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -93090000.00
TSHA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -26722000.00
TSHA cash_flow (annual, 2025-12-31) — Change In Account Payable: -153000.00
TSHA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2126000.00
TSHA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6289000.00
TSHA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2674000.00
TSHA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -9773000.00
TSHA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -5485000.00
TSHA cash_flow (annual, 2025-12-31) — Change In Payable: -153000.00
TSHA cash_flow (quarterly, 2025-12-31) — Change In Payable: -2126000.00
TSHA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6136000.00
TSHA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 548000.00
TSHA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1734000.00
TSHA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2135000.00
TSHA cash_flow (annual, 2025-12-31) — Change In Working Capital: -5371000.00
TSHA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7072000.00
TSHA cash_flow (annual, 2025-12-31) — Changes In Cash: 180895000.00
TSHA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 22587000.00
TSHA balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
TSHA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
TSHA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 246938000.00
TSHA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 246938000.00
TSHA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 264306000.00
TSHA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 48590000.00
TSHA balance_sheet (annual, 2025-12-31) — Construction In Progress: 4292000.00
TSHA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4292000.00
TSHA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8210000.00
TSHA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8210000.00
TSHA balance_sheet (annual, 2025-12-31) — Current Assets: 324647000.00
TSHA balance_sheet (quarterly, 2025-12-31) — Current Assets: 324647000.00
TSHA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1865000.00
TSHA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1865000.00
TSHA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1865000.00
TSHA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1865000.00
TSHA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 195000.00
TSHA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 195000.00
TSHA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
TSHA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
TSHA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
TSHA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
TSHA balance_sheet (annual, 2025-12-31) — Current Liabilities: 26552000.00
TSHA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26552000.00
TSHA cash_flow (annual, 2025-12-31) — Depreciation: 1145000.00
TSHA cash_flow (quarterly, 2025-12-31) — Depreciation: 299000.00
TSHA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1145000.00
TSHA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 299000.00
TSHA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1145000.00
TSHA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 299000.00
TSHA income_statement (annual, 2025-12-31) — Diluted Average Shares: 319711972.00
TSHA income_statement (annual, 2025-12-31) — Diluted EPS: -0.34
TSHA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -108995000.00
TSHA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -27851000.00
TSHA income_statement (annual, 2025-12-31) — EBIT: -108932000.00
TSHA income_statement (quarterly, 2025-12-31) — EBIT: -27839000.00
TSHA income_statement (annual, 2025-12-31) — EBITDA: -107787000.00
TSHA income_statement (quarterly, 2025-12-31) — EBITDA: -27540000.00
TSHA cash_flow (annual, 2025-12-31) — End Cash Position: 322531000.00
TSHA cash_flow (quarterly, 2025-12-31) — End Cash Position: 322531000.00
TSHA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 274589000.00
TSHA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 49556000.00
TSHA cash_flow (annual, 2025-12-31) — Free Cash Flow: -93828000.00
TSHA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -26972000.00
TSHA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1199000.00
TSHA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 736000.00
TSHA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1199000.00
TSHA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -736000.00
TSHA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -192000.00
TSHA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -192000.00