speb/financial-data huggingface dataset:
TOVX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15522000.00
TOVX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27816000.00
TOVX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8784000.00
TOVX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -21431000.00
TOVX income_statement (annual, 2023-12-31) — Total Unusual Items: 3000.00
TOVX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3000.00
TOVX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 28809.00
TOVX balance_sheet (annual, 2023-12-31) — Treasury Stock: 288000.00
TOVX balance_sheet (annual, 2023-12-31) — Working Capital: 20665000.00
TOVX income_statement (annual, 2023-12-31) — Write Off: 0.00
TOVX cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 2851000.00
TOVX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1134391.00
TOVX income_statement (quarterly, 2024-09-30) — Basic EPS: -6.81
TOVX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
TOVX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1134391.00
TOVX income_statement (quarterly, 2024-09-30) — Diluted EPS: -6.81
TOVX balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
TOVX income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 1526000.00
TOVX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
TOVX balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
TOVX cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
TOVX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
TOVX income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 1325000.00
TOVX income_statement (quarterly, 2024-09-30) — Special Income Charges: -2851000.00
TOVX income_statement (quarterly, 2024-09-30) — Write Off: 1325000.00
TOVX income_statement (annual, 2024-12-31) — +Operating Expense: 19427000.00
TOVX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TOVX balance_sheet (annual, 2024-12-31) — Accounts Payable: 859000.00
TOVX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -935000.00
TOVX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 355501000.00
TOVX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6919000.00
TOVX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
TOVX income_statement (annual, 2024-12-31) — Basic Average Shares: 1348126.00
TOVX income_statement (annual, 2024-12-31) — Basic EPS: -19.03
TOVX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23279000.00
TOVX cash_flow (annual, 2024-12-31) — Capital Expenditure: -1000.00
TOVX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1412000.00
TOVX balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
TOVX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11609000.00
TOVX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11609000.00
TOVX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5496000.00
TOVX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1000.00
TOVX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TOVX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -16937000.00
TOVX cash_flow (annual, 2024-12-31) — Change In Account Payable: 123000.00
TOVX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 172000.00
TOVX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -482000.00
TOVX cash_flow (annual, 2024-12-31) — Change In Payable: 123000.00
TOVX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 295000.00
TOVX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 913000.00
TOVX cash_flow (annual, 2024-12-31) — Change In Working Capital: 726000.00
TOVX cash_flow (annual, 2024-12-31) — Changes In Cash: -11442000.00
TOVX balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
TOVX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19067000.00
TOVX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5563000.00
TOVX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4325000.00
TOVX balance_sheet (annual, 2024-12-31) — Current Assets: 16281000.00
TOVX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 539000.00
TOVX balance_sheet (annual, 2024-12-31) — Current Debt: 61000.00
TOVX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 600000.00
TOVX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1614000.00
TOVX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 1614000.00
TOVX balance_sheet (annual, 2024-12-31) — Current Liabilities: 7585000.00
TOVX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -888000.00
TOVX cash_flow (annual, 2024-12-31) — Deferred Tax: -888000.00
TOVX cash_flow (annual, 2024-12-31) — Depreciation: 137000.00
TOVX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 137000.00
TOVX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 137000.00
TOVX income_statement (annual, 2024-12-31) — Diluted Average Shares: 1348126.00
TOVX income_statement (annual, 2024-12-31) — Diluted EPS: -19.03
TOVX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25653000.00
TOVX income_statement (annual, 2024-12-31) — EBIT: -19427000.00
TOVX income_statement (annual, 2024-12-31) — EBITDA: -19290000.00
TOVX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -132000.00
TOVX cash_flow (annual, 2024-12-31) — End Cash Position: 11705000.00
TOVX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5496000.00
TOVX cash_flow (annual, 2024-12-31) — Free Cash Flow: -16938000.00
TOVX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4000.00
TOVX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1178000.00
TOVX income_statement (annual, 2024-12-31) — General And Administrative Expense: 7396000.00
TOVX balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
TOVX balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
TOVX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17358000.00
TOVX balance_sheet (annual, 2024-12-31) — Gross PPE: 2477000.00
TOVX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5594000.00
TOVX income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
TOVX income_statement (annual, 2024-12-31) — Interest Income: 697000.00
TOVX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 697000.00
TOVX balance_sheet (annual, 2024-12-31) — Invested Capital: 19220000.00
TOVX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1000.00
TOVX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5563000.00
TOVX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TOVX balance_sheet (annual, 2024-12-31) — Leases: 94000.00
TOVX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 873000.00
TOVX balance_sheet (annual, 2024-12-31) — Long Term Debt: 92000.00
TOVX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 965000.00
TOVX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TOVX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -67000.00
TOVX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 719000.00
TOVX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5563000.00
TOVX income_statement (annual, 2024-12-31) — Net Income: -25653000.00
TOVX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25653000.00
TOVX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -25653000.00
TOVX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25653000.00
TOVX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25653000.00
TOVX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -25653000.00
TOVX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -25653000.00
TOVX income_statement (annual, 2024-12-31) — Net Interest Income: 697000.00
TOVX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -67000.00
TOVX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -67000.00
TOVX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 697000.00
TOVX balance_sheet (annual, 2024-12-31) — Net PPE: 1542000.00
TOVX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1000.00
TOVX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TOVX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1709000.00
TOVX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 762000.00
TOVX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 762000.00
TOVX income_statement (annual, 2024-12-31) — Normalized EBITDA: -12367000.00
TOVX income_statement (annual, 2024-12-31) — Normalized Income: -18730000.00
TOVX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16937000.00
TOVX income_statement (annual, 2024-12-31) — Operating Income: -19427000.00
TOVX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TOVX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2782449.00
TOVX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 61000.00
TOVX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1178000.00
TOVX income_statement (annual, 2024-12-31) — Other Gand A: 7396000.00
TOVX income_statement (annual, 2024-12-31) — Other Income Expense: -6923000.00
TOVX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17358000.00
TOVX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1151000.00
TOVX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 171000.00
TOVX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6973000.00
TOVX balance_sheet (annual, 2024-12-31) — Other Properties: 1664000.00
TOVX income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOVX balance_sheet (annual, 2024-12-31) — Payables: 859000.00
TOVX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5184000.00
TOVX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 187000.00
TOVX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TOVX balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
TOVX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1349000.00
TOVX income_statement (annual, 2024-12-31) — Pretax Income: -25653000.00
TOVX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TOVX balance_sheet (annual, 2024-12-31) — Properties: 0.00
TOVX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1000.00
TOVX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
TOVX balance_sheet (annual, 2024-12-31) — Receivables: 3323000.00
TOVX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 137000.00
TOVX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -67000.00
TOVX income_statement (annual, 2024-12-31) — Research And Development: 12031000.00
TOVX balance_sheet (annual, 2024-12-31) — Retained Earnings: -334971000.00
TOVX income_statement (annual, 2024-12-31) — Selling General And Administration: 7396000.00
TOVX balance_sheet (annual, 2024-12-31) — Share Issued: 2811258.00
TOVX income_statement (annual, 2024-12-31) — Special Income Charges: -6919000.00
TOVX income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TOVX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 671000.00
TOVX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19067000.00
TOVX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1709000.00
TOVX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TOVX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TOVX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TOVX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3323000.00
TOVX balance_sheet (annual, 2024-12-31) — Total Assets: 35352000.00
TOVX balance_sheet (annual, 2024-12-31) — Total Capitalization: 19159000.00
TOVX balance_sheet (annual, 2024-12-31) — Total Debt: 1565000.00
TOVX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19067000.00
TOVX income_statement (annual, 2024-12-31) — Total Expenses: 19427000.00
TOVX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16285000.00
TOVX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19071000.00
TOVX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8700000.00
TOVX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -26346000.00
TOVX income_statement (annual, 2024-12-31) — Total Unusual Items: -6923000.00
TOVX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6923000.00
TOVX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 28809.00
TOVX balance_sheet (annual, 2024-12-31) — Treasury Stock: 288000.00
TOVX balance_sheet (annual, 2024-12-31) — Working Capital: 8696000.00
TOVX income_statement (annual, 2024-12-31) — Write Off: 1325000.00
TOVX income_statement (quarterly, 2024-12-31) — Write Off: 0.00
TOVX income_statement (quarterly, 2025-03-31) — +Operating Expense: 4417000.00
TOVX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TOVX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 437000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -973000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 355601000.00
TOVX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2782449.00
TOVX income_statement (quarterly, 2025-03-31) — Basic EPS: -1.55
TOVX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11705000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1300000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10014000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10014000.00
TOVX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3072000.00
TOVX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4756000.00
TOVX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -440000.00
TOVX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -308000.00
TOVX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -130000.00
TOVX cash_flow (quarterly, 2025-03-31) — Change In Payable: -440000.00
TOVX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -748000.00
TOVX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 588000.00
TOVX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -290000.00
TOVX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1684000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15497000.00
TOVX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TOVX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4089000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Current Assets: 12476000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 568000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Current Debt: 51000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 619000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1460000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 1460000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8148000.00
TOVX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -409000.00
TOVX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -409000.00
TOVX cash_flow (quarterly, 2025-03-31) — Depreciation: 26000.00
TOVX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 26000.00
TOVX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 26000.00
TOVX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2782449.00
TOVX income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.55
TOVX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4324000.00
TOVX income_statement (quarterly, 2025-03-31) — EBIT: -4417000.00
TOVX income_statement (quarterly, 2025-03-31) — EBITDA: -4391000.00
TOVX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 93000.00
TOVX cash_flow (quarterly, 2025-03-31) — End Cash Position: 10114000.00
TOVX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3072000.00
TOVX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4756000.00
TOVX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -524000.00
TOVX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1449000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18084000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2397000.00
TOVX income_statement (quarterly, 2025-03-31) — Interest Income: 96000.00
TOVX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 96000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17052000.00
TOVX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
TOVX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TOVX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1401000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Leases: 94000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 732000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1504000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2236000.00
TOVX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1401000.00
TOVX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -56000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 722000.00
TOVX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TOVX income_statement (quarterly, 2025-03-31) — Net Income: -4324000.00
TOVX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4324000.00
TOVX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4324000.00
TOVX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4324000.00
TOVX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4324000.00
TOVX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4324000.00
TOVX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4324000.00
TOVX income_statement (quarterly, 2025-03-31) — Net Interest Income: 96000.00
TOVX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1345000.00
TOVX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1345000.00
TOVX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 96000.00
TOVX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1727000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Net PPE: 1424000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2587000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 595000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 595000.00
TOVX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4388000.00
TOVX income_statement (quarterly, 2025-03-31) — Normalized Income: -4321000.00
TOVX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4756000.00
TOVX income_statement (quarterly, 2025-03-31) — Operating Income: -4417000.00
TOVX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TOVX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2782449.00
TOVX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 51000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1309000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -524000.00
TOVX income_statement (quarterly, 2025-03-31) — Other Gand A: 1449000.00
TOVX income_statement (quarterly, 2025-03-31) — Other Income Expense: -3000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18084000.00
TOVX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 141000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 177000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5685000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Other Properties: 1581000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Payables: 437000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4526000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 234000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TOVX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 766000.00
TOVX income_statement (quarterly, 2025-03-31) — Pretax Income: -4324000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TOVX balance_sheet (quarterly, 2025-03-31) — Receivables: 1696000.00
TOVX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 26000.00
TOVX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -56000.00
TOVX income_statement (quarterly, 2025-03-31) — Research And Development: 2968000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -339295000.00
TOVX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1449000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Share Issued: 2811258.00
TOVX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 100000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15497000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2587000.00
TOVX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TOVX income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TOVX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TOVX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1696000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Total Assets: 32161000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17001000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Total Debt: 2855000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15497000.00
TOVX income_statement (quarterly, 2025-03-31) — Total Expenses: 4417000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16664000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19685000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8516000.00
TOVX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4417000.00
TOVX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3000.00
TOVX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 28809.00
TOVX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 288000.00
TOVX balance_sheet (quarterly, 2025-03-31) — Working Capital: 4328000.00
TOVX income_statement (quarterly, 2025-06-30) — +Operating Expense: 13132000.00
TOVX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TOVX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 607000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1024000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 362463000.00
TOVX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6752953.00
TOVX income_statement (quarterly, 2025-06-30) — Basic EPS: -1.93
TOVX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10114000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1196000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12120000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12120000.00
TOVX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6811000.00
TOVX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4712000.00
TOVX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 139000.00
TOVX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -721000.00
TOVX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -138000.00
TOVX cash_flow (quarterly, 2025-06-30) — Change In Payable: 139000.00
TOVX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -582000.00
TOVX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 27000.00
TOVX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -693000.00
TOVX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2083000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10623000.00
TOVX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 6690000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9575000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Current Assets: 14743000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 612000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Current Debt: 56000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 668000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1343000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 1343000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12394000.00
TOVX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -442000.00
TOVX cash_flow (quarterly, 2025-06-30) — Deferred Tax: -442000.00
TOVX cash_flow (quarterly, 2025-06-30) — Depreciation: 27000.00
TOVX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 27000.00
TOVX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 27000.00
TOVX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6752953.00
TOVX income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.93
TOVX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13058000.00
TOVX income_statement (quarterly, 2025-06-30) — EBIT: -13132000.00
TOVX income_statement (quarterly, 2025-06-30) — EBITDA: -13105000.00
TOVX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -31000.00
TOVX cash_flow (quarterly, 2025-06-30) — End Cash Position: 12166000.00
TOVX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6811000.00
TOVX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4728000.00
TOVX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 20000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 793000.00
TOVX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11179000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19624000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2359000.00
TOVX income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
TOVX income_statement (quarterly, 2025-06-30) — Interest Income: 54000.00
TOVX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 54000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12318000.00
TOVX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16000.00
TOVX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 6690000.00
TOVX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 57000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Leases: 94000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 584000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1639000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2223000.00
TOVX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 57000.00
TOVX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -11000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 746000.00
TOVX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 6690000.00
TOVX income_statement (quarterly, 2025-06-30) — Net Income: -13058000.00
TOVX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13058000.00
TOVX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -13058000.00
TOVX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13058000.00
TOVX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -13058000.00
TOVX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -13058000.00
TOVX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -13058000.00
TOVX income_statement (quarterly, 2025-06-30) — Net Interest Income: 54000.00
TOVX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 46000.00
TOVX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 46000.00
TOVX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 54000.00
TOVX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 71000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1335000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -9001000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 430000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 430000.00
TOVX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -13125000.00
TOVX income_statement (quarterly, 2025-06-30) — Normalized Income: -13078000.00
TOVX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4712000.00
TOVX income_statement (quarterly, 2025-06-30) — Operating Income: -13132000.00
TOVX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TOVX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9059232.00
TOVX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 56000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 793000.00
TOVX income_statement (quarterly, 2025-06-30) — Other Gand A: 11179000.00
TOVX income_statement (quarterly, 2025-06-30) — Other Income Expense: 20000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19624000.00
TOVX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 9281000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 128000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10160000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1519000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Payables: 607000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10182000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 201000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TOVX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 744000.00
TOVX income_statement (quarterly, 2025-06-30) — Pretax Income: -13058000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TOVX balance_sheet (quarterly, 2025-06-30) — Receivables: 1879000.00
TOVX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 27000.00
TOVX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -11000.00
TOVX income_statement (quarterly, 2025-06-30) — Research And Development: 1953000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -352353000.00
TOVX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11179000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Share Issued: 9088041.00
TOVX income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TOVX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 173000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10623000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -9001000.00
TOVX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TOVX income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
TOVX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TOVX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1879000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Total Assets: 35830000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12262000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2891000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10623000.00
TOVX income_statement (quarterly, 2025-06-30) — Total Expenses: 13132000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25207000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21087000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12813000.00
TOVX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -13132000.00
TOVX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 20000.00
TOVX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 20000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 28809.00
TOVX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 288000.00
TOVX balance_sheet (quarterly, 2025-06-30) — Working Capital: 2349000.00
TOVX income_statement (quarterly, 2025-09-30) — +Operating Expense: 4440000.00
TOVX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TOVX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 795000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -988000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 362968000.00
TOVX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TOVX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9676521.00
TOVX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.45
TOVX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12166000.00
TOVX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1051000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7528000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7528000.00
TOVX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -148000.00
TOVX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19000.00
TOVX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4319000.00
TOVX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 161000.00
TOVX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -793000.00
TOVX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -145000.00
TOVX cash_flow (quarterly, 2025-09-30) — Change In Payable: 161000.00
TOVX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -632000.00
TOVX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 251000.00
TOVX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -526000.00
TOVX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4486000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6738000.00
TOVX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 279000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7816000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Current Assets: 9903000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 618000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Current Debt: 57000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 675000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1101000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 1101000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11003000.00
TOVX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -455000.00
TOVX cash_flow (quarterly, 2025-09-30) — Deferred Tax: -455000.00
TOVX cash_flow (quarterly, 2025-09-30) — Depreciation: 28000.00
TOVX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28000.00
TOVX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 28000.00
TOVX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9676521.00
TOVX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.45
TOVX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4361000.00
TOVX income_statement (quarterly, 2025-09-30) — EBIT: -4440000.00
TOVX income_statement (quarterly, 2025-09-30) — EBITDA: -4412000.00
TOVX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -106000.00
TOVX cash_flow (quarterly, 2025-09-30) — End Cash Position: 7574000.00
TOVX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -148000.00
TOVX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4338000.00
TOVX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 14000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 763000.00
TOVX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1889000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19614000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2179000.00
TOVX income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
TOVX income_statement (quarterly, 2025-09-30) — Interest Income: 65000.00
TOVX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 65000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8449000.00
TOVX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19000.00
TOVX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 279000.00
TOVX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 34000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Leases: 94000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 433000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1654000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2087000.00
TOVX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 34000.00
TOVX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 700000.00
TOVX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 279000.00
TOVX income_statement (quarterly, 2025-09-30) — Net Income: -4361000.00
TOVX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4361000.00
TOVX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4361000.00
TOVX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4361000.00
TOVX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4361000.00
TOVX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4361000.00
TOVX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4361000.00
TOVX income_statement (quarterly, 2025-09-30) — Net Interest Income: 65000.00
TOVX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 32000.00
TOVX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 32000.00
TOVX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 65000.00
TOVX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -459000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Net PPE: 1191000.00
TOVX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -19000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -12876000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 215000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 215000.00
TOVX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4426000.00
TOVX income_statement (quarterly, 2025-09-30) — Normalized Income: -4375000.00
TOVX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4319000.00
TOVX income_statement (quarterly, 2025-09-30) — Operating Income: -4440000.00
TOVX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TOVX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10304762.00
TOVX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 57000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 763000.00
TOVX income_statement (quarterly, 2025-09-30) — Other Gand A: 1889000.00
TOVX income_statement (quarterly, 2025-09-30) — Other Income Expense: 14000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 19614000.00
TOVX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 767000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 128000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10793000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Other Properties: 1385000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Payables: 795000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8611000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 616000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TOVX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 551000.00
TOVX income_statement (quarterly, 2025-09-30) — Pretax Income: -4361000.00
TOVX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
TOVX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TOVX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -19000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Receivables: 1824000.00
TOVX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28000.00
TOVX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2000.00
TOVX income_statement (quarterly, 2025-09-30) — Research And Development: 2551000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -356714000.00
TOVX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1889000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Share Issued: 10333571.00
TOVX income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TOVX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 228000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6738000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -12876000.00
TOVX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TOVX income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TOVX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TOVX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1824000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Total Assets: 30836000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8392000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Total Debt: 2762000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6738000.00
TOVX income_statement (quarterly, 2025-09-30) — Total Expenses: 4440000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24098000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20933000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13095000.00
TOVX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4440000.00
TOVX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 14000.00
TOVX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 14000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 28809.00
TOVX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 288000.00
TOVX balance_sheet (quarterly, 2025-09-30) — Working Capital: -1100000.00
TOVX income_statement (quarterly, 2025-09-30) — Write Off: 0.00
TOVX income_statement (annual, 2025-12-31) — +Operating Expense: 24051000.00
TOVX income_statement (quarterly, 2025-12-31) — +Operating Expense: 2063000.00
TOVX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TOVX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TOVX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1014000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1014000.00
TOVX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -966000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -966000.00
TOVX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 373592000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 373592000.00
TOVX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TOVX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
TOVX income_statement (annual, 2025-12-31) — Basic Average Shares: 12140697.00
TOVX income_statement (annual, 2025-12-31) — Basic EPS: -2.08
TOVX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11705000.00
TOVX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7574000.00
TOVX cash_flow (annual, 2025-12-31) — Capital Expenditure: -35000.00
TOVX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 901000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 901000.00
TOVX balance_sheet (annual, 2025-12-31) — Capital Stock: 34000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34000.00
TOVX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13056000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13056000.00
TOVX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13056000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13056000.00
TOVX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18193000.00
TOVX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8458000.00
TOVX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -35000.00
TOVX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TOVX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16669000.00