speb/financial-data huggingface dataset:
TNXP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4974000.00
TNXP income_statement (annual, 2023-12-31) — Net Income: -116658000.00
TNXP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -116658000.00
TNXP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -116658000.00
TNXP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -116658000.00
TNXP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -116658000.00
TNXP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -116658000.00
TNXP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -116658000.00
TNXP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8942000.00
TNXP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8942000.00
TNXP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 22572000.00
TNXP balance_sheet (annual, 2023-12-31) — Net PPE: 94852000.00
TNXP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6896000.00
TNXP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
TNXP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 94817000.00
TNXP income_statement (annual, 2023-12-31) — Normalized EBITDA: -114089000.00
TNXP income_statement (annual, 2023-12-31) — Normalized Income: -116658000.00
TNXP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -102003000.00
TNXP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 221000.00
TNXP income_statement (annual, 2023-12-31) — Operating Income: -118380000.00
TNXP income_statement (annual, 2023-12-31) — Operating Revenue: 7768000.00
TNXP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18317.00
TNXP balance_sheet (annual, 2023-12-31) — Other Current Assets: 2570000.00
TNXP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1398000.00
TNXP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -232000.00
TNXP income_statement (annual, 2023-12-31) — Other Gand A: 34752000.00
TNXP income_statement (annual, 2023-12-31) — Other Income Expense: 1722000.00
TNXP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9743000.00
TNXP balance_sheet (annual, 2023-12-31) — Other Inventories: 508000.00
TNXP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 903000.00
TNXP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1129000.00
TNXP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1722000.00
TNXP balance_sheet (annual, 2023-12-31) — Other Properties: 22728000.00
TNXP balance_sheet (annual, 2023-12-31) — Other Receivables: 4590000.00
TNXP balance_sheet (annual, 2023-12-31) — Payables: 3782000.00
TNXP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7525000.00
TNXP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4361000.00
TNXP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TNXP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
TNXP cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
TNXP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1656000.00
TNXP income_statement (annual, 2023-12-31) — Pretax Income: -116658000.00
TNXP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 29000.00
TNXP cash_flow (annual, 2023-12-31) — Purchase Of Business: -22174000.00
TNXP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7895000.00
TNXP balance_sheet (annual, 2023-12-31) — Raw Materials: 3611000.00
TNXP balance_sheet (annual, 2023-12-31) — Receivables: 6103000.00
TNXP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4741000.00
TNXP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4291000.00
TNXP cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TNXP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -13965000.00
TNXP income_statement (annual, 2023-12-31) — Research And Development: 86655000.00
TNXP balance_sheet (annual, 2023-12-31) — Retained Earnings: -600658000.00
TNXP cash_flow (annual, 2023-12-31) — Sale Of PPE: 999000.00
TNXP income_statement (annual, 2023-12-31) — Selling General And Administration: 34752000.00
TNXP balance_sheet (annual, 2023-12-31) — Share Issued: 18317.00
TNXP income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TNXP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9275000.00
TNXP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 105525000.00
TNXP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 94817000.00
TNXP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TNXP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TNXP balance_sheet (annual, 2023-12-31) — Total Assets: 154457000.00
TNXP balance_sheet (annual, 2023-12-31) — Total Capitalization: 112086000.00
TNXP balance_sheet (annual, 2023-12-31) — Total Debt: 9813000.00
TNXP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 105525000.00
TNXP income_statement (annual, 2023-12-31) — Total Expenses: 126148000.00
TNXP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 48932000.00
TNXP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 106689000.00
TNXP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30048000.00
TNXP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -118380000.00
TNXP income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TNXP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TNXP balance_sheet (annual, 2023-12-31) — Work In Process: 2539000.00
TNXP balance_sheet (annual, 2023-12-31) — Working Capital: 28884000.00
TNXP income_statement (annual, 2023-12-31) — Write Off: 0.00
TNXP cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 280000.00
TNXP cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -6000.00
TNXP balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
TNXP cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
TNXP balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
TNXP income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
TNXP income_statement (quarterly, 2024-09-30) — Interest Expense: 301000.00
TNXP income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 301000.00
TNXP balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5172000.00
TNXP cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TNXP cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
TNXP balance_sheet (quarterly, 2024-09-30) — Other Inventories: 339000.00
TNXP cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TNXP income_statement (annual, 2024-12-31) — +Operating Expense: 77479000.00
TNXP income_statement (annual, 2024-12-31) — +Total Revenue: 10094000.00
TNXP balance_sheet (annual, 2024-12-31) — Accounts Payable: 4546000.00
TNXP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3683000.00
TNXP balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 180000.00
TNXP balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 180000.00
TNXP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4097000.00
TNXP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 870503000.00
TNXP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 60447000.00
TNXP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -528000.00
TNXP income_statement (annual, 2024-12-31) — Basic Average Shares: 736339.00
TNXP income_statement (annual, 2024-12-31) — Basic EPS: -176.60
TNXP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25849000.00
TNXP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24504000.00
TNXP cash_flow (annual, 2024-12-31) — Capital Expenditure: -120000.00
TNXP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3000.00
TNXP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 632000.00
TNXP balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
TNXP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 98776000.00
TNXP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 98776000.00
TNXP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 134872000.00
TNXP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -120000.00
TNXP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -60925000.00
TNXP cash_flow (annual, 2024-12-31) — Change In Account Payable: 927000.00
TNXP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1190000.00
TNXP cash_flow (annual, 2024-12-31) — Change In Inventory: 3741000.00
TNXP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -13000.00
TNXP cash_flow (annual, 2024-12-31) — Change In Payable: 927000.00
TNXP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2117000.00
TNXP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3613000.00
TNXP cash_flow (annual, 2024-12-31) — Change In Receivables: -3683000.00
TNXP cash_flow (annual, 2024-12-31) — Change In Working Capital: 5775000.00
TNXP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3683000.00
TNXP cash_flow (annual, 2024-12-31) — Changes In Cash: 73827000.00
TNXP balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
TNXP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 139558000.00
TNXP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 140195000.00
TNXP cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TNXP income_statement (annual, 2024-12-31) — Cost Of Revenue: 7765000.00
TNXP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3658000.00
TNXP balance_sheet (annual, 2024-12-31) — Current Assets: 119002000.00
TNXP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 274000.00
TNXP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3094000.00
TNXP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1816000.00
TNXP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1816000.00
TNXP balance_sheet (annual, 2024-12-31) — Current Liabilities: 18307000.00
TNXP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3421000.00
TNXP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3421000.00
TNXP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
TNXP balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
TNXP income_statement (annual, 2024-12-31) — Diluted Average Shares: 736339.00
TNXP income_statement (annual, 2024-12-31) — Diluted EPS: -176.60
TNXP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -130036000.00
TNXP income_statement (annual, 2024-12-31) — EBIT: -128802000.00
TNXP income_statement (annual, 2024-12-31) — EBITDA: -125381000.00
TNXP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4000.00
TNXP cash_flow (annual, 2024-12-31) — End Cash Position: 99680000.00
TNXP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 134872000.00
TNXP balance_sheet (annual, 2024-12-31) — Finished Goods: 5124000.00
TNXP cash_flow (annual, 2024-12-31) — Free Cash Flow: -61045000.00
TNXP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6150000.00
TNXP cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
TNXP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TNXP cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TNXP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6150000.00
TNXP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
TNXP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -255000.00
TNXP balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
TNXP balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
TNXP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 120000.00
TNXP balance_sheet (annual, 2024-12-31) — Gross PPE: 46914000.00
TNXP income_statement (annual, 2024-12-31) — Gross Profit: 2329000.00
TNXP income_statement (annual, 2024-12-31) — Interest Expense: 1234000.00
TNXP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1234000.00
TNXP income_statement (annual, 2024-12-31) — Interest Income: 22000.00
TNXP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22000.00
TNXP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1234000.00
TNXP balance_sheet (annual, 2024-12-31) — Inventory: 8408000.00
TNXP balance_sheet (annual, 2024-12-31) — Invested Capital: 144225000.00
TNXP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -120000.00
TNXP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 140195000.00
TNXP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TNXP balance_sheet (annual, 2024-12-31) — Land And Improvements: 8316000.00
TNXP balance_sheet (annual, 2024-12-31) — Leases: 34000.00
TNXP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 358000.00
TNXP balance_sheet (annual, 2024-12-31) — Long Term Debt: 4667000.00
TNXP balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4667000.00
TNXP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5025000.00
TNXP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TNXP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2350000.00
TNXP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1371000.00
TNXP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TNXP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TNXP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 140195000.00
TNXP income_statement (annual, 2024-12-31) — Net Income: -130036000.00
TNXP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -130036000.00
TNXP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -130036000.00
TNXP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -130036000.00
TNXP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -130036000.00
TNXP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -130036000.00
TNXP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -130036000.00
TNXP income_statement (annual, 2024-12-31) — Net Interest Income: -1212000.00
TNXP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2350000.00
TNXP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2350000.00
TNXP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1212000.00
TNXP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3000000.00
TNXP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TNXP balance_sheet (annual, 2024-12-31) — Net PPE: 42817000.00
TNXP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -120000.00
TNXP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
TNXP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 139438000.00
TNXP income_statement (annual, 2024-12-31) — Normalized EBITDA: -72574000.00
TNXP income_statement (annual, 2024-12-31) — Normalized Income: -77229000.00
TNXP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -60925000.00
TNXP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6150000.00
TNXP cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
TNXP income_statement (annual, 2024-12-31) — Operating Income: -75150000.00
TNXP income_statement (annual, 2024-12-31) — Operating Revenue: 10094000.00
TNXP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4385929.00
TNXP balance_sheet (annual, 2024-12-31) — Other Current Assets: 3169000.00
TNXP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 697000.00
TNXP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -255000.00
TNXP income_statement (annual, 2024-12-31) — Other Income Expense: -53674000.00
TNXP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 120000.00
TNXP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 840000.00
TNXP cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 200000.00
TNXP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 951000.00
TNXP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -867000.00
TNXP income_statement (annual, 2024-12-31) — Other Operating Expenses: -2594000.00
TNXP income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -926000.00
TNXP balance_sheet (annual, 2024-12-31) — Other Properties: 12689000.00
TNXP balance_sheet (annual, 2024-12-31) — Other Receivables: 4221000.00
TNXP balance_sheet (annual, 2024-12-31) — Payables: 4546000.00
TNXP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8204000.00
TNXP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4496000.00
TNXP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TNXP cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
TNXP income_statement (annual, 2024-12-31) — Pretax Income: -130036000.00
TNXP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 27000.00
TNXP cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TNXP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TNXP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -120000.00
TNXP balance_sheet (annual, 2024-12-31) — Raw Materials: 3071000.00
TNXP balance_sheet (annual, 2024-12-31) — Receivables: 8649000.00
TNXP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7765000.00
TNXP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3421000.00
TNXP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2350000.00
TNXP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TNXP income_statement (annual, 2024-12-31) — Research And Development: 39972000.00
TNXP balance_sheet (annual, 2024-12-31) — Retained Earnings: -730694000.00
TNXP cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
TNXP cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
TNXP income_statement (annual, 2024-12-31) — Selling General And Administration: 40101000.00
TNXP balance_sheet (annual, 2024-12-31) — Share Issued: 4385929.00
TNXP income_statement (annual, 2024-12-31) — Special Income Charges: -58957000.00
TNXP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4778000.00
TNXP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 139558000.00
TNXP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 139438000.00
TNXP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TNXP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TNXP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 565000.00
TNXP balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 565000.00
TNXP balance_sheet (annual, 2024-12-31) — Total Assets: 162890000.00
TNXP balance_sheet (annual, 2024-12-31) — Total Capitalization: 144225000.00
TNXP balance_sheet (annual, 2024-12-31) — Total Debt: 8119000.00
TNXP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 139558000.00
TNXP income_statement (annual, 2024-12-31) — Total Expenses: 85244000.00
TNXP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23332000.00
TNXP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 43888000.00
TNXP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5025000.00
TNXP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -136701000.00
TNXP income_statement (annual, 2024-12-31) — Total Unusual Items: -52807000.00
TNXP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -52807000.00
TNXP balance_sheet (annual, 2024-12-31) — Work In Process: 213000.00
TNXP balance_sheet (annual, 2024-12-31) — Working Capital: 100695000.00
TNXP income_statement (annual, 2024-12-31) — Write Off: 58957000.00
TNXP income_statement (quarterly, 2025-03-31) — +Operating Expense: 16617000.00
TNXP income_statement (quarterly, 2025-03-31) — +Total Revenue: 2429000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4193000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3312000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 0.00
TNXP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4590000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 928178000.00
TNXP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5927231.00
TNXP income_statement (quarterly, 2025-03-31) — Basic EPS: -2.84
TNXP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 99680000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24504000.00
TNXP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 563000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 131716000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 131716000.00
TNXP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 49533000.00
TNXP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6000.00
TNXP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16579000.00
TNXP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -353000.00
TNXP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2950000.00
TNXP cash_flow (quarterly, 2025-03-31) — Change In Inventory: 272000.00
TNXP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
TNXP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5000.00
TNXP cash_flow (quarterly, 2025-03-31) — Change In Payable: -353000.00
TNXP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3303000.00
TNXP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -617000.00
TNXP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 371000.00
TNXP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3282000.00
TNXP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 371000.00
TNXP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 32948000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 180396000.00
TNXP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 62230000.00
TNXP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3047000.00
TNXP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 943000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3937000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Current Assets: 149573000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 235000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 235000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1934000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1934000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12146000.00
TNXP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 493000.00
TNXP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 493000.00
TNXP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5927231.00
TNXP income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.84
TNXP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16829000.00
TNXP income_statement (quarterly, 2025-03-31) — EBIT: -15131000.00
TNXP income_statement (quarterly, 2025-03-31) — EBITDA: -14638000.00
TNXP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -9000.00
TNXP cash_flow (quarterly, 2025-03-31) — End Cash Position: 132619000.00
TNXP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 49533000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4818000.00
TNXP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16585000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -266000.00
TNXP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10104000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 120000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 46857000.00
TNXP income_statement (quarterly, 2025-03-31) — Gross Profit: 1486000.00
TNXP income_statement (quarterly, 2025-03-31) — Interest Income: 394000.00
TNXP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 394000.00
TNXP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 117000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Inventory: 8136000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 180396000.00
TNXP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6000.00
TNXP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 62230000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8316000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Leases: 34000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 328000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 328000.00
TNXP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9650000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1378000.00
TNXP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 59183000.00
TNXP income_statement (quarterly, 2025-03-31) — Net Income: -16829000.00
TNXP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16829000.00
TNXP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -16829000.00
TNXP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16829000.00
TNXP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16829000.00
TNXP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16829000.00
TNXP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -16829000.00
TNXP income_statement (quarterly, 2025-03-31) — Net Interest Income: 394000.00
TNXP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9650000.00
TNXP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9650000.00
TNXP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 394000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Net PPE: 42267000.00
TNXP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 180276000.00
TNXP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -12546000.00
TNXP income_statement (quarterly, 2025-03-31) — Normalized Income: -14737000.00
TNXP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16579000.00
TNXP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2092000.00
TNXP income_statement (quarterly, 2025-03-31) — Operating Income: -15131000.00
TNXP income_statement (quarterly, 2025-03-31) — Operating Revenue: 2429000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6877816.00
TNXP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4894000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 726000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -266000.00
TNXP income_statement (quarterly, 2025-03-31) — Other Gand A: 10104000.00
TNXP income_statement (quarterly, 2025-03-31) — Other Income Expense: -2092000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 120000.00
TNXP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 65000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 910000.00
TNXP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 394000.00
TNXP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -923000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Other Properties: 12625000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1515000.00
TNXP income_statement (quarterly, 2025-03-31) — Other Special Charges: 2092000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Payables: 4193000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8130000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1121000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TNXP income_statement (quarterly, 2025-03-31) — Pretax Income: -16829000.00
TNXP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TNXP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2654000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Receivables: 4827000.00
TNXP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 943000.00
TNXP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 493000.00
TNXP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9650000.00
TNXP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3047000.00
TNXP income_statement (quarterly, 2025-03-31) — Research And Development: 7436000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -747523000.00
TNXP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10104000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Share Issued: 6877816.00
TNXP income_statement (quarterly, 2025-03-31) — Special Income Charges: -2092000.00
TNXP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 882000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 180396000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 180276000.00
TNXP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TNXP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TNXP balance_sheet (quarterly, 2025-03-31) — Total Assets: 192870000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 180396000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Total Debt: 563000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 180396000.00
TNXP income_statement (quarterly, 2025-03-31) — Total Expenses: 17560000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12474000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43297000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 328000.00
TNXP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -16054000.00
TNXP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2092000.00
TNXP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2092000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Work In Process: 664000.00
TNXP balance_sheet (quarterly, 2025-03-31) — Working Capital: 137427000.00
TNXP income_statement (quarterly, 2025-06-30) — +Operating Expense: 25986000.00
TNXP income_statement (quarterly, 2025-06-30) — +Total Revenue: 1998000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7783000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2320000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 0.00
TNXP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5073000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 944058000.00
TNXP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7327257.00
TNXP income_statement (quarterly, 2025-06-30) — Basic EPS: -3.86
TNXP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 132619000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 24504000.00
TNXP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2539000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 492000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 125331000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 125331000.00
TNXP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 10993000.00
TNXP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2539000.00
TNXP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -14833000.00
TNXP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3064000.00
TNXP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3363000.00
TNXP cash_flow (quarterly, 2025-06-30) — Change In Inventory: -130000.00
TNXP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -7000.00
TNXP cash_flow (quarterly, 2025-06-30) — Change In Payable: 3064000.00
TNXP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6427000.00
TNXP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 134000.00
TNXP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 992000.00
TNXP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7416000.00
TNXP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 992000.00
TNXP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6379000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 168001000.00
TNXP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 13895000.00
TNXP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2902000.00
TNXP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3272000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5343000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Current Assets: 143535000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 195000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 195000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3007000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3007000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19061000.00
TNXP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 483000.00
TNXP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 483000.00
TNXP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7327257.00
TNXP income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.86
TNXP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -28272000.00
TNXP income_statement (quarterly, 2025-06-30) — EBIT: -27260000.00
TNXP income_statement (quarterly, 2025-06-30) — EBITDA: -26777000.00
TNXP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4000.00
TNXP cash_flow (quarterly, 2025-06-30) — End Cash Position: 126236000.00
TNXP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 10993000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2371000.00
TNXP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -17372000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -270000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 120000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 47846000.00
TNXP income_statement (quarterly, 2025-06-30) — Gross Profit: -1274000.00
TNXP income_statement (quarterly, 2025-06-30) — Interest Income: 943000.00
TNXP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 943000.00
TNXP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
TNXP balance_sheet (quarterly, 2025-06-30) — Inventory: 5986000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 168001000.00
TNXP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2539000.00
TNXP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 13895000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 8316000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Leases: 34000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 297000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 297000.00
TNXP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
TNXP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1443000.00
TNXP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 10993000.00
TNXP income_statement (quarterly, 2025-06-30) — Net Income: -28272000.00
TNXP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -28272000.00
TNXP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -28272000.00
TNXP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -28272000.00
TNXP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -28272000.00
TNXP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -28272000.00
TNXP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -28272000.00
TNXP income_statement (quarterly, 2025-06-30) — Net Interest Income: 943000.00
TNXP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
TNXP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
TNXP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 943000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Net PPE: 42773000.00
TNXP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -527000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 167881000.00
TNXP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -26777000.00
TNXP income_statement (quarterly, 2025-06-30) — Normalized Income: -28272000.00
TNXP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -14833000.00
TNXP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
TNXP income_statement (quarterly, 2025-06-30) — Operating Income: -27260000.00
TNXP income_statement (quarterly, 2025-06-30) — Operating Revenue: 1998000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7546276.00
TNXP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4346000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1401000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -270000.00
TNXP income_statement (quarterly, 2025-06-30) — Other Income Expense: -1955000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 120000.00
TNXP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1837000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 931000.00
TNXP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1955000.00
TNXP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -1036000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Other Properties: 13549000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5552000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Payables: 7783000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13126000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1332000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TNXP income_statement (quarterly, 2025-06-30) — Pretax Income: -28272000.00
TNXP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
TNXP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -527000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2345000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Receivables: 7872000.00
TNXP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3272000.00
TNXP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 483000.00
TNXP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
TNXP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2902000.00
TNXP income_statement (quarterly, 2025-06-30) — Research And Development: 10820000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -775795000.00
TNXP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 16202000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Share Issued: 7357198.00
TNXP income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TNXP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1423000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 168001000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 167881000.00
TNXP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TNXP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TNXP balance_sheet (quarterly, 2025-06-30) — Total Assets: 187359000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 168001000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Total Debt: 492000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 168001000.00
TNXP income_statement (quarterly, 2025-06-30) — Total Expenses: 29258000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19358000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43824000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 297000.00
TNXP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -28296000.00
TNXP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TNXP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TNXP balance_sheet (quarterly, 2025-06-30) — Work In Process: 1270000.00
TNXP balance_sheet (quarterly, 2025-06-30) — Working Capital: 124474000.00
TNXP income_statement (quarterly, 2025-06-30) — Write Off: 0.00
TNXP income_statement (quarterly, 2025-09-30) — +Operating Expense: 34008000.00
TNXP income_statement (quarterly, 2025-09-30) — +Total Revenue: 3290000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8540000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3481000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 0.00
TNXP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5534000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1039212000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -30000000.00
TNXP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -931000.00
TNXP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8922792.00
TNXP income_statement (quarterly, 2025-09-30) — Basic EPS: -3.59
TNXP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 126236000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 24504000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 425000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 190055000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 190055000.00
TNXP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 94861000.00
TNXP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -962000.00
TNXP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -28782000.00
TNXP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1021000.00
TNXP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1250000.00
TNXP cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1220000.00
TNXP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -6000.00
TNXP cash_flow (quarterly, 2025-09-30) — Change In Payable: 1021000.00
TNXP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2271000.00
TNXP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1676000.00
TNXP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1193000.00
TNXP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 616000.00
TNXP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1193000.00
TNXP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 65117000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 231143000.00
TNXP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 94861000.00
TNXP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TNXP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1367000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6289000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Current Assets: 208071000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 159000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 159000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2670000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2670000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21031000.00
TNXP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 461000.00
TNXP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 461000.00
TNXP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8922792.00
TNXP income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.59
TNXP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -32010000.00
TNXP income_statement (quarterly, 2025-09-30) — EBIT: -32010000.00
TNXP income_statement (quarterly, 2025-09-30) — EBITDA: -31549000.00
TNXP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4000.00
TNXP cash_flow (quarterly, 2025-09-30) — End Cash Position: 191349000.00
TNXP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 94861000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1761000.00
TNXP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -27732000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -274000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 120000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 33481000.00
TNXP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 48484000.00
TNXP income_statement (quarterly, 2025-09-30) — Gross Profit: 1923000.00
TNXP income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
TNXP income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
TNXP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
TNXP income_statement (quarterly, 2025-09-30) — Interest Income: 1231000.00