speb/financial-data huggingface dataset:
TRNO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 109518000.00
TRNO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 527547.00
TRNO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 527547.00
TRNO balance_sheet (annual, 2025-12-31) — Working Capital: -303528000.00
TRNO balance_sheet (quarterly, 2025-12-31) — Working Capital: -303528000.00
TRNO income_statement (quarterly, 2026-03-31) — +Operating Expense: 41918000.00
TRNO income_statement (quarterly, 2026-03-31) — +Total Revenue: 124440000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 96377000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4027821000.00
TRNO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -5341000.00
TRNO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -5341000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 19030000.00
TRNO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 104911360.00
TRNO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.66
TRNO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25588000.00
TRNO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13999000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1059000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 87874000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 87874000.00
TRNO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -54133000.00
TRNO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 74709000.00
TRNO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -73664000.00
TRNO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 61927000.00
TRNO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3338000.00
TRNO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -6292000.00
TRNO cash_flow (quarterly, 2026-03-31) — Change In Payable: 3338000.00
TRNO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3338000.00
TRNO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2954000.00
TRNO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 62972000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1059000.00
TRNO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -54133000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4295595000.00
TRNO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 134981000.00
TRNO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 31797000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Current Assets: 107590000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 151669000.00
TRNO cash_flow (quarterly, 2026-03-31) — Depreciation: 29488000.00
TRNO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24147000.00
TRNO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 29488000.00
TRNO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 24147000.00
TRNO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 29488000.00
TRNO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 105223672.00
TRNO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.66
TRNO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 69111000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 55292000.00
TRNO income_statement (quarterly, 2026-03-31) — EBIT: 78421000.00
TRNO income_statement (quarterly, 2026-03-31) — EBITDA: 107909000.00
TRNO cash_flow (quarterly, 2026-03-31) — End Cash Position: 88560000.00
TRNO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 74709000.00
TRNO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 47928000.00
TRNO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -27214000.00
TRNO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 27214000.00
TRNO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12430000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 217351000.00
TRNO income_statement (quarterly, 2026-03-31) — Gross Profit: 92643000.00
TRNO income_statement (quarterly, 2026-03-31) — Interest Expense: 8987000.00
TRNO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8987000.00
TRNO income_statement (quarterly, 2026-03-31) — Interest Income: 514000.00
TRNO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 514000.00
TRNO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9006000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5237642000.00
TRNO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -73664000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Investment Properties: 5112389000.00
TRNO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 134981000.00
TRNO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 215000000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
TRNO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 942047000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 942047000.00
TRNO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 215000000.00
TRNO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -215000000.00
TRNO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 134981000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Net Debt: 854173000.00
TRNO income_statement (quarterly, 2026-03-31) — Net Income: 69434000.00
TRNO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 69111000.00
TRNO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 69434000.00
TRNO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 69434000.00
TRNO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 69434000.00
TRNO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 69434000.00
TRNO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 69434000.00
TRNO income_statement (quarterly, 2026-03-31) — Net Interest Income: -8473000.00
TRNO cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -59665000.00
TRNO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
TRNO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
TRNO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8473000.00
TRNO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3805000.00
TRNO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13999000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4078244000.00
TRNO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 80727000.00
TRNO income_statement (quarterly, 2026-03-31) — Normalized Income: 53124800.00
TRNO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 61927000.00
TRNO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -27214000.00
TRNO income_statement (quarterly, 2026-03-31) — Operating Income: 50725000.00
TRNO income_statement (quarterly, 2026-03-31) — Operating Revenue: 98542000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 105717386.00
TRNO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -36551000.00
TRNO income_statement (quarterly, 2026-03-31) — Other Gand A: 12430000.00
TRNO income_statement (quarterly, 2026-03-31) — Other Income Expense: 27182000.00
TRNO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5987000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 114451000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 162470000.00
TRNO income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 323000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Payables: 151669000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 151669000.00
TRNO income_statement (quarterly, 2026-03-31) — Pretax Income: 69434000.00
TRNO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -2334000.00
TRNO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -114032000.00
TRNO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13999000.00
TRNO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 37138000.00
TRNO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24147000.00
TRNO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 31797000.00
TRNO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -215000000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 686000.00
TRNO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 32000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 303266000.00
TRNO cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 54367000.00
TRNO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12430000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Share Issued: 106307209.00
TRNO income_statement (quarterly, 2026-03-31) — Special Income Charges: -32000.00
TRNO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4501000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4295595000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4078244000.00
TRNO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 10872800.00
TRNO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TRNO balance_sheet (quarterly, 2026-03-31) — Total Assets: 5551781000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5237642000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Total Debt: 942047000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4295595000.00
TRNO income_statement (quarterly, 2026-03-31) — Total Expenses: 73715000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1256186000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5444191000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1104517000.00
TRNO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 27182000.00
TRNO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 27182000.00
TRNO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 589823.00
TRNO balance_sheet (quarterly, 2026-03-31) — Working Capital: -44079000.00
TRNR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
TRNR balance_sheet (annual, 2021-12-31) — Long Term Debt: 520000.00
TRNR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 520000.00
TRNR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
TRNR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 520000.00
TRNR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3479000.00
TRNR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 30475000.00
TRNR balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
TRNR balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 29733000.00
TRNR balance_sheet (annual, 2021-12-31) — Preferred Stock: 29733000.00
TRNR balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 29733000.00
TRNR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 30475000.00
TRNR income_statement (annual, 2022-12-31) — +Operating Expense: 45477000.00
TRNR income_statement (annual, 2022-12-31) — +Total Revenue: 681000.00
TRNR balance_sheet (annual, 2022-12-31) — Accounts Payable: 7743000.00
TRNR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
TRNR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2044000.00
TRNR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 112436000.00
TRNR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4999000.00
TRNR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4999000.00
TRNR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2275000.00
TRNR income_statement (annual, 2022-12-31) — Basic Average Shares: 5.00
TRNR income_statement (annual, 2022-12-31) — Basic EPS: -11645000.00
TRNR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1697000.00
TRNR cash_flow (annual, 2022-12-31) — Capital Expenditure: -7607000.00
TRNR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 115000.00
TRNR balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
TRNR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 226000.00
TRNR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 226000.00
TRNR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 41772000.00
TRNR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7607000.00
TRNR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -35545000.00
TRNR cash_flow (annual, 2022-12-31) — Change In Account Payable: 3926000.00
TRNR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1490000.00
TRNR cash_flow (annual, 2022-12-31) — Change In Inventory: -2435000.00
TRNR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3000.00
TRNR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -585000.00
TRNR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 14000.00
TRNR cash_flow (annual, 2022-12-31) — Change In Payable: 3926000.00
TRNR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5416000.00
TRNR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 80000.00
TRNR cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
TRNR cash_flow (annual, 2022-12-31) — Change In Working Capital: 2493000.00
TRNR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
TRNR cash_flow (annual, 2022-12-31) — Changes In Cash: -1380000.00
TRNR balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
TRNR balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2733000.00
TRNR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2626000.00
TRNR income_statement (annual, 2022-12-31) — Cost Of Revenue: 9549000.00
TRNR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4642000.00
TRNR balance_sheet (annual, 2022-12-31) — Current Assets: 9822000.00
TRNR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 106000.00
TRNR balance_sheet (annual, 2022-12-31) — Current Debt: 10978000.00
TRNR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11084000.00
TRNR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 546000.00
TRNR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 546000.00
TRNR balance_sheet (annual, 2022-12-31) — Current Liabilities: 24167000.00
TRNR balance_sheet (annual, 2022-12-31) — Current Notes Payable: 6708000.00
TRNR cash_flow (annual, 2022-12-31) — Depreciation: 1733000.00
TRNR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6732000.00
TRNR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6732000.00
TRNR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3004000.00
TRNR income_statement (annual, 2022-12-31) — Diluted Average Shares: 5.00
TRNR income_statement (annual, 2022-12-31) — Diluted EPS: -11645000.00
TRNR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -58225000.00
TRNR income_statement (annual, 2022-12-31) — EBIT: -57273000.00
TRNR income_statement (annual, 2022-12-31) — EBITDA: -50541000.00
TRNR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -91000.00
TRNR cash_flow (annual, 2022-12-31) — End Cash Position: 226000.00
TRNR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 41772000.00
TRNR balance_sheet (annual, 2022-12-31) — Finished Goods: 4567000.00
TRNR cash_flow (annual, 2022-12-31) — Free Cash Flow: -43152000.00
TRNR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3004000.00
TRNR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 181000.00
TRNR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 585000.00
TRNR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 365000.00
TRNR income_statement (annual, 2022-12-31) — General And Administrative Expense: 19298000.00
TRNR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6439000.00
TRNR balance_sheet (annual, 2022-12-31) — Gross PPE: 3480000.00
TRNR income_statement (annual, 2022-12-31) — Gross Profit: -8868000.00
TRNR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 7000.00
TRNR income_statement (annual, 2022-12-31) — Interest Expense: 952000.00
TRNR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 952000.00
TRNR balance_sheet (annual, 2022-12-31) — Inventory: 4567000.00
TRNR balance_sheet (annual, 2022-12-31) — Invested Capital: 8245000.00
TRNR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7607000.00
TRNR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 32622000.00
TRNR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10531000.00
TRNR balance_sheet (annual, 2022-12-31) — Leases: 113000.00
TRNR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9000.00
TRNR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9000.00
TRNR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TRNR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -69000.00
TRNR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 163000.00
TRNR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2626000.00
TRNR balance_sheet (annual, 2022-12-31) — Net Debt: 10752000.00
TRNR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 422000.00
TRNR income_statement (annual, 2022-12-31) — Net Income: -58225000.00
TRNR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -58225000.00
TRNR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -58225000.00
TRNR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -58225000.00
TRNR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -58225000.00
TRNR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -58225000.00
TRNR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -58225000.00
TRNR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7030000.00
TRNR income_statement (annual, 2022-12-31) — Net Interest Income: -952000.00
TRNR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9138000.00
TRNR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -69000.00
TRNR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -952000.00
TRNR balance_sheet (annual, 2022-12-31) — Net PPE: 1436000.00
TRNR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -577000.00
TRNR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 29996000.00
TRNR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 9207000.00
TRNR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9172000.00
TRNR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2337000.00
TRNR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
TRNR income_statement (annual, 2022-12-31) — Normalized EBITDA: -51649000.00
TRNR income_statement (annual, 2022-12-31) — Normalized Income: -59332889.20
TRNR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -35545000.00
TRNR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3084000.00
TRNR income_statement (annual, 2022-12-31) — Operating Income: -54345000.00
TRNR income_statement (annual, 2022-12-31) — Operating Revenue: 681000.00
TRNR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5.00
TRNR balance_sheet (annual, 2022-12-31) — Other Current Assets: 178000.00
TRNR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4270000.00
TRNR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 520000.00
TRNR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 365000.00
TRNR income_statement (annual, 2022-12-31) — Other Gand A: 19298000.00
TRNR income_statement (annual, 2022-12-31) — Other Income Expense: -2928000.00
TRNR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6439000.00
TRNR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 845000.00
TRNR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4413000.00
TRNR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4036000.00
TRNR balance_sheet (annual, 2022-12-31) — Other Properties: 3204000.00
TRNR income_statement (annual, 2022-12-31) — Other Special Charges: -523000.00
TRNR balance_sheet (annual, 2022-12-31) — Payables: 7750000.00
TRNR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12392000.00
TRNR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 145000.00
TRNR balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
TRNR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 29996000.00
TRNR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4101000.00
TRNR income_statement (annual, 2022-12-31) — Pretax Income: -58225000.00
TRNR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 12000.00
TRNR balance_sheet (annual, 2022-12-31) — Properties: 0.00
TRNR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 904000.00
TRNR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7030000.00
TRNR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -577000.00
TRNR balance_sheet (annual, 2022-12-31) — Receivables: 750000.00
TRNR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9549000.00
TRNR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6732000.00
TRNR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1393000.00
TRNR income_statement (annual, 2022-12-31) — Research And Development: 19960000.00
TRNR balance_sheet (annual, 2022-12-31) — Retained Earnings: -115538000.00
TRNR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6219000.00
TRNR income_statement (annual, 2022-12-31) — Selling General And Administration: 25517000.00
TRNR balance_sheet (annual, 2022-12-31) — Share Issued: 5.00
TRNR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10531000.00
TRNR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1324000.00
TRNR income_statement (annual, 2022-12-31) — Special Income Charges: 523000.00
TRNR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6347000.00
TRNR balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2733000.00
TRNR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9172000.00
TRNR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 110.80
TRNR income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TRNR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TRNR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 750000.00
TRNR balance_sheet (annual, 2022-12-31) — Total Assets: 24447000.00
TRNR balance_sheet (annual, 2022-12-31) — Total Capitalization: -2733000.00
TRNR balance_sheet (annual, 2022-12-31) — Total Debt: 11093000.00
TRNR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2733000.00
TRNR income_statement (annual, 2022-12-31) — Total Expenses: 55026000.00
TRNR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27180000.00
TRNR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14625000.00
TRNR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3013000.00
TRNR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -54345000.00
TRNR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7000.00
TRNR income_statement (annual, 2022-12-31) — Total Unusual Items: 1108000.00
TRNR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1108000.00
TRNR balance_sheet (annual, 2022-12-31) — Working Capital: -14345000.00
TRNR income_statement (annual, 2023-12-31) — +Operating Expense: 48952000.00
TRNR income_statement (annual, 2023-12-31) — +Total Revenue: 962000.00
TRNR balance_sheet (annual, 2023-12-31) — Accounts Payable: 10562000.00
TRNR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1000.00
TRNR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2926000.00
TRNR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 161252000.00
TRNR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5644000.00
TRNR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5644000.00
TRNR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TRNR income_statement (annual, 2023-12-31) — Basic Average Shares: 5.00
TRNR income_statement (annual, 2023-12-31) — Basic EPS: -10274600.00
TRNR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 226000.00
TRNR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1421000.00
TRNR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 283000.00
TRNR balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
TRNR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 0.00
TRNR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
TRNR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 17105000.00
TRNR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1421000.00
TRNR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -15427000.00
TRNR cash_flow (annual, 2023-12-31) — Change In Account Payable: 2084000.00
TRNR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1521000.00
TRNR cash_flow (annual, 2023-12-31) — Change In Inventory: -1791000.00
TRNR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9000.00
TRNR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -83000.00
TRNR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 48000.00
TRNR cash_flow (annual, 2023-12-31) — Change In Payable: 2084000.00
TRNR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 563000.00
TRNR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1972000.00
TRNR cash_flow (annual, 2023-12-31) — Change In Receivables: -1000.00
TRNR cash_flow (annual, 2023-12-31) — Change In Working Capital: 699000.00
TRNR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1000.00
TRNR cash_flow (annual, 2023-12-31) — Changes In Cash: 257000.00
TRNR balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
TRNR balance_sheet (annual, 2023-12-31) — Common Stock Equity: -5552000.00
TRNR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15067000.00
TRNR income_statement (annual, 2023-12-31) — Cost Of Revenue: 6490000.00
TRNR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 835000.00
TRNR balance_sheet (annual, 2023-12-31) — Current Assets: 5356000.00
TRNR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 54000.00
TRNR balance_sheet (annual, 2023-12-31) — Current Debt: 9806000.00
TRNR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9860000.00
TRNR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 123000.00
TRNR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 123000.00
TRNR balance_sheet (annual, 2023-12-31) — Current Liabilities: 21534000.00
TRNR balance_sheet (annual, 2023-12-31) — Current Notes Payable: 8902000.00
TRNR cash_flow (annual, 2023-12-31) — Depreciation: 882000.00
TRNR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6526000.00
TRNR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6526000.00
TRNR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 591000.00
TRNR income_statement (annual, 2023-12-31) — Diluted Average Shares: 5.00
TRNR income_statement (annual, 2023-12-31) — Diluted EPS: -10274600.00
TRNR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -51373000.00
TRNR income_statement (annual, 2023-12-31) — EBIT: -49785000.00
TRNR income_statement (annual, 2023-12-31) — EBITDA: -43259000.00
TRNR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -483000.00
TRNR cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
TRNR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 17105000.00
TRNR balance_sheet (annual, 2023-12-31) — Finished Goods: 2607000.00
TRNR cash_flow (annual, 2023-12-31) — Free Cash Flow: -16848000.00
TRNR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1690000.00
TRNR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TRNR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2099000.00
TRNR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 100000.00
TRNR income_statement (annual, 2023-12-31) — General And Administrative Expense: 37277000.00
TRNR balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
TRNR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5150000.00
TRNR balance_sheet (annual, 2023-12-31) — Gross PPE: 3653000.00
TRNR income_statement (annual, 2023-12-31) — Gross Profit: -5528000.00
TRNR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7000.00
TRNR income_statement (annual, 2023-12-31) — Interest Expense: 1588000.00
TRNR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1588000.00
TRNR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
TRNR balance_sheet (annual, 2023-12-31) — Inventory: 2607000.00
TRNR balance_sheet (annual, 2023-12-31) — Invested Capital: 4254000.00
TRNR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1421000.00
TRNR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15067000.00
TRNR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7328000.00
TRNR balance_sheet (annual, 2023-12-31) — Leases: 113000.00
TRNR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 229000.00
TRNR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 229000.00
TRNR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TRNR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 163000.00
TRNR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TRNR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15067000.00
TRNR balance_sheet (annual, 2023-12-31) — Net Debt: 9806000.00
TRNR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 265000.00
TRNR income_statement (annual, 2023-12-31) — Net Income: -51373000.00
TRNR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -51373000.00
TRNR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -51373000.00
TRNR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -51373000.00
TRNR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -51373000.00
TRNR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -51373000.00
TRNR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -51373000.00
TRNR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1421000.00
TRNR income_statement (annual, 2023-12-31) — Net Interest Income: -1588000.00
TRNR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4386000.00
TRNR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TRNR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1588000.00
TRNR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2378000.00
TRNR balance_sheet (annual, 2023-12-31) — Net PPE: 727000.00
TRNR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
TRNR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
TRNR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4386000.00
TRNR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -10702000.00
TRNR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
TRNR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 309000.00
TRNR income_statement (annual, 2023-12-31) — Normalized EBITDA: -47953000.00
TRNR income_statement (annual, 2023-12-31) — Normalized Income: -56065591.80
TRNR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15427000.00
TRNR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4020000.00
TRNR income_statement (annual, 2023-12-31) — Operating Income: -54480000.00
TRNR income_statement (annual, 2023-12-31) — Operating Revenue: 962000.00
TRNR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5.00
TRNR balance_sheet (annual, 2023-12-31) — Other Current Assets: 246000.00
TRNR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 904000.00
TRNR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 122000.00
TRNR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 100000.00
TRNR income_statement (annual, 2023-12-31) — Other Gand A: 37277000.00
TRNR income_statement (annual, 2023-12-31) — Other Income Expense: 4695000.00
TRNR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5150000.00
TRNR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1973000.00
TRNR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5260000.00
TRNR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1000.00
TRNR balance_sheet (annual, 2023-12-31) — Other Properties: 3377000.00
TRNR balance_sheet (annual, 2023-12-31) — Other Receivables: 20000.00
TRNR income_statement (annual, 2023-12-31) — Other Special Charges: -2595000.00
TRNR balance_sheet (annual, 2023-12-31) — Payables: 10569000.00
TRNR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11404000.00
TRNR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25000.00
TRNR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TRNR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
TRNR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1966000.00
TRNR income_statement (annual, 2023-12-31) — Pretax Income: -51373000.00
TRNR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 30000.00
TRNR balance_sheet (annual, 2023-12-31) — Properties: 0.00
TRNR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 825000.00
TRNR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TRNR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1421000.00
TRNR cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
TRNR balance_sheet (annual, 2023-12-31) — Receivables: 537000.00
TRNR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6490000.00
TRNR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6526000.00
TRNR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2942000.00
TRNR income_statement (annual, 2023-12-31) — Research And Development: 10044000.00
TRNR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TRNR balance_sheet (annual, 2023-12-31) — Retained Earnings: -166911000.00
TRNR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1631000.00
TRNR income_statement (annual, 2023-12-31) — Selling General And Administration: 38908000.00
TRNR balance_sheet (annual, 2023-12-31) — Share Issued: 5.00
TRNR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 7328000.00
TRNR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2942000.00
TRNR income_statement (annual, 2023-12-31) — Special Income Charges: 2595000.00
TRNR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29943000.00
TRNR balance_sheet (annual, 2023-12-31) — Stockholders Equity: -5552000.00
TRNR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -10702000.00
TRNR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1408.20
TRNR income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TRNR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TRNR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 516000.00
TRNR balance_sheet (annual, 2023-12-31) — Total Assets: 16802000.00
TRNR balance_sheet (annual, 2023-12-31) — Total Capitalization: -5552000.00
TRNR balance_sheet (annual, 2023-12-31) — Total Debt: 10089000.00
TRNR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -5552000.00
TRNR income_statement (annual, 2023-12-31) — Total Expenses: 55442000.00
TRNR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22354000.00
TRNR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11446000.00
TRNR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 820000.00
TRNR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -54480000.00
TRNR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7000.00
TRNR income_statement (annual, 2023-12-31) — Total Unusual Items: 4694000.00
TRNR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4694000.00
TRNR balance_sheet (annual, 2023-12-31) — Working Capital: -16178000.00
TRNR cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -13000.00
TRNR balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 19000.00
TRNR cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -16000.00
TRNR cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
TRNR balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1050000.00
TRNR cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
TRNR cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
TRNR income_statement (annual, 2024-12-31) — +Operating Expense: 26407000.00
TRNR income_statement (annual, 2024-12-31) — +Total Revenue: 5380000.00
TRNR balance_sheet (annual, 2024-12-31) — Accounts Payable: 11169000.00
TRNR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1426000.00
TRNR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3393000.00
TRNR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 209509000.00
TRNR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5659000.00
TRNR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5659000.00
TRNR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TRNR income_statement (annual, 2024-12-31) — Basic Average Shares: 2003.00
TRNR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1134.00
TRNR income_statement (annual, 2024-12-31) — Basic EPS: -17440.84
TRNR income_statement (quarterly, 2024-12-31) — Basic EPS: -5082.00
TRNR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
TRNR cash_flow (annual, 2024-12-31) — Capital Expenditure: -212000.00
TRNR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 431000.00
TRNR balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
TRNR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 138000.00
TRNR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 138000.00
TRNR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 16339000.00
TRNR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1675000.00
TRNR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14812000.00
TRNR cash_flow (annual, 2024-12-31) — Change In Account Payable: -973000.00
TRNR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 211000.00
TRNR cash_flow (annual, 2024-12-31) — Change In Inventory: 1575000.00
TRNR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 30000.00
TRNR cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 43000.00
TRNR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -294000.00
TRNR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -101000.00
TRNR cash_flow (annual, 2024-12-31) — Change In Payable: -973000.00
TRNR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -762000.00
TRNR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 85000.00
TRNR cash_flow (annual, 2024-12-31) — Change In Receivables: -2049000.00
TRNR cash_flow (annual, 2024-12-31) — Change In Working Capital: -1516000.00
TRNR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2049000.00
TRNR cash_flow (annual, 2024-12-31) — Changes In Cash: -148000.00
TRNR balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
TRNR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7114000.00
TRNR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 13275000.00
TRNR income_statement (annual, 2024-12-31) — Cost Of Revenue: 8158000.00
TRNR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3115000.00
TRNR balance_sheet (annual, 2024-12-31) — Current Assets: 8218000.00
TRNR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 261000.00
TRNR balance_sheet (annual, 2024-12-31) — Current Debt: 11319000.00
TRNR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11580000.00
TRNR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 212000.00
TRNR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 212000.00
TRNR balance_sheet (annual, 2024-12-31) — Current Liabilities: 26881000.00
TRNR balance_sheet (annual, 2024-12-31) — Current Notes Payable: 8569000.00
TRNR cash_flow (annual, 2024-12-31) — Depreciation: 467000.00
TRNR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6126000.00
TRNR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6126000.00
TRNR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4000.00
TRNR income_statement (annual, 2024-12-31) — Diluted Average Shares: 2003.00
TRNR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1134.00
TRNR income_statement (annual, 2024-12-31) — Diluted EPS: -17440.84
TRNR income_statement (quarterly, 2024-12-31) — Diluted EPS: -5082.00
TRNR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -34934000.00
TRNR income_statement (annual, 2024-12-31) — EBIT: -27207000.00
TRNR income_statement (annual, 2024-12-31) — EBITDA: -21081000.00
TRNR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 286000.00
TRNR cash_flow (annual, 2024-12-31) — End Cash Position: 138000.00
TRNR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16339000.00
TRNR balance_sheet (annual, 2024-12-31) — Finished Goods: 3868000.00
TRNR cash_flow (annual, 2024-12-31) — Free Cash Flow: -15024000.00
TRNR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2220000.00
TRNR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 8712000.00
TRNR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 183000.00
TRNR income_statement (annual, 2024-12-31) — General And Administrative Expense: 18339000.00
TRNR balance_sheet (annual, 2024-12-31) — Goodwill: 13220000.00
TRNR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21468000.00
TRNR balance_sheet (annual, 2024-12-31) — Gross PPE: 3924000.00
TRNR income_statement (annual, 2024-12-31) — Gross Profit: -2778000.00
TRNR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 7000.00
TRNR balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 7000.00
TRNR income_statement (annual, 2024-12-31) — Interest Expense: 7727000.00
TRNR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7727000.00
TRNR income_statement (annual, 2024-12-31) — Interest Income: 0.00
TRNR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
TRNR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1446000.00
TRNR balance_sheet (annual, 2024-12-31) — Inventory: 3868000.00
TRNR balance_sheet (annual, 2024-12-31) — Invested Capital: 18433000.00
TRNR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1675000.00
TRNR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 13275000.00
TRNR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6686000.00
TRNR balance_sheet (annual, 2024-12-31) — Leases: 186000.00
TRNR balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
TRNR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 170000.00
TRNR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 170000.00
TRNR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 229000.00
TRNR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1463000.00
TRNR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 13275000.00
TRNR balance_sheet (annual, 2024-12-31) — Net Debt: 11181000.00
TRNR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -86000.00
TRNR income_statement (annual, 2024-12-31) — Net Income: -34934000.00
TRNR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -34934000.00
TRNR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -34934000.00
TRNR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -34934000.00
TRNR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34934000.00
TRNR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -34934000.00
TRNR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -34934000.00
TRNR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -212000.00
TRNR income_statement (annual, 2024-12-31) — Net Interest Income: -7727000.00
TRNR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3222000.00
TRNR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7727000.00
TRNR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -250000.00
TRNR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -160000.00
TRNR balance_sheet (annual, 2024-12-31) — Net PPE: 531000.00
TRNR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TRNR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3222000.00
TRNR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -14353000.00
TRNR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 310000.00
TRNR income_statement (annual, 2024-12-31) — Normalized EBITDA: -29566000.00
TRNR income_statement (annual, 2024-12-31) — Normalized Income: -43419000.00
TRNR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14812000.00
TRNR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -779000.00
TRNR income_statement (annual, 2024-12-31) — Operating Income: -29185000.00
TRNR income_statement (annual, 2024-12-31) — Operating Revenue: 5380000.00
TRNR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2003.00
TRNR balance_sheet (annual, 2024-12-31) — Other Current Assets: 46000.00
TRNR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2750000.00
TRNR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 643000.00
TRNR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 183000.00
TRNR income_statement (annual, 2024-12-31) — Other Gand A: 18339000.00
TRNR income_statement (annual, 2024-12-31) — Other Income Expense: 1978000.00
TRNR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8248000.00
TRNR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5261000.00
TRNR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3643000.00