speb/financial-data huggingface dataset:
TRNR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6507000.00
TRNR balance_sheet (annual, 2024-12-31) — Other Properties: 3509000.00
TRNR balance_sheet (annual, 2024-12-31) — Other Receivables: 20000.00
TRNR income_statement (annual, 2024-12-31) — Other Special Charges: 1527000.00
TRNR balance_sheet (annual, 2024-12-31) — Payables: 11176000.00
TRNR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14291000.00
TRNR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 155000.00
TRNR balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
TRNR balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
TRNR balance_sheet (annual, 2024-12-31) — Preferred Stock: 1000.00
TRNR balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1000.00
TRNR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2301000.00
TRNR income_statement (annual, 2024-12-31) — Pretax Income: -34934000.00
TRNR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 92000.00
TRNR cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TRNR balance_sheet (annual, 2024-12-31) — Properties: 0.00
TRNR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 354000.00
TRNR cash_flow (annual, 2024-12-31) — Purchase Of Business: -1463000.00
TRNR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -212000.00
TRNR cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
TRNR balance_sheet (annual, 2024-12-31) — Receivables: 1865000.00
TRNR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8158000.00
TRNR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6126000.00
TRNR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3464000.00
TRNR income_statement (annual, 2024-12-31) — Research And Development: 6988000.00
TRNR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1300000.00
TRNR balance_sheet (annual, 2024-12-31) — Retained Earnings: -202586000.00
TRNR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1080000.00
TRNR income_statement (annual, 2024-12-31) — Selling General And Administration: 19419000.00
TRNR balance_sheet (annual, 2024-12-31) — Share Issued: 2003.00
TRNR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 6686000.00
TRNR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3464000.00
TRNR income_statement (annual, 2024-12-31) — Special Income Charges: -227000.00
TRNR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10252000.00
TRNR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7115000.00
TRNR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -14354000.00
TRNR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TRNR income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TRNR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TRNR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 419000.00
TRNR balance_sheet (annual, 2024-12-31) — Total Assets: 34170000.00
TRNR balance_sheet (annual, 2024-12-31) — Total Capitalization: 7115000.00
TRNR balance_sheet (annual, 2024-12-31) — Total Debt: 11750000.00
TRNR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7115000.00
TRNR income_statement (annual, 2024-12-31) — Total Expenses: 34565000.00
TRNR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27055000.00
TRNR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25952000.00
TRNR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 174000.00
TRNR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -29185000.00
TRNR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7000.00
TRNR income_statement (annual, 2024-12-31) — Total Unusual Items: 8485000.00
TRNR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8485000.00
TRNR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 424000.00
TRNR balance_sheet (annual, 2024-12-31) — Working Capital: -18663000.00
TRNR income_statement (quarterly, 2025-03-31) — +Operating Expense: 6008000.00
TRNR income_statement (quarterly, 2025-03-31) — +Total Revenue: 1356000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7698000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1764000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3429000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 222929000.00
TRNR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 876000.00
TRNR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 876000.00
TRNR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5434.00
TRNR income_statement (quarterly, 2025-03-31) — Basic EPS: -1215.06
TRNR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 138000.00
TRNR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -166000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 348000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2207000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2207000.00
TRNR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7771000.00
TRNR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2191000.00
TRNR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3545000.00
TRNR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -580000.00
TRNR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -35000.00
TRNR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 391000.00
TRNR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
TRNR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -83000.00
TRNR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -11000.00
TRNR cash_flow (quarterly, 2025-03-31) — Change In Payable: -580000.00
TRNR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -615000.00
TRNR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -85000.00
TRNR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -338000.00
TRNR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -741000.00
TRNR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -338000.00
TRNR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2035000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13754000.00
TRNR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1594000.00
TRNR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1660000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3055000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Current Assets: 11444000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 194000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Current Debt: 9021000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9215000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 257000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 257000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21256000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 3993000.00
TRNR cash_flow (quarterly, 2025-03-31) — Depreciation: 36000.00
TRNR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 912000.00
TRNR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 912000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 767000.00
TRNR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5434.00
TRNR income_statement (quarterly, 2025-03-31) — Diluted EPS: -1215.06
TRNR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6603000.00
TRNR income_statement (quarterly, 2025-03-31) — EBIT: -4839000.00
TRNR income_statement (quarterly, 2025-03-31) — EBITDA: -3927000.00
TRNR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 34000.00
TRNR cash_flow (quarterly, 2025-03-31) — End Cash Position: 2207000.00
TRNR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7771000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3186000.00
TRNR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3711000.00
TRNR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1038000.00
TRNR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1611000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 204000.00
TRNR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4487000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Goodwill: 13220000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21221000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3847000.00
TRNR income_statement (quarterly, 2025-03-31) — Gross Profit: -304000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 95000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 7000.00
TRNR income_statement (quarterly, 2025-03-31) — Interest Expense: 1764000.00
TRNR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1764000.00
TRNR income_statement (quarterly, 2025-03-31) — Interest Income: 158000.00
TRNR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 158000.00
TRNR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 88000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Inventory: 3186000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24658000.00
TRNR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2191000.00
TRNR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1594000.00
TRNR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6177000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Leases: 186000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 3289000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 2183000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 154000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1883000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2037000.00
TRNR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
TRNR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 229000.00
TRNR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TRNR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1594000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Net Debt: 8697000.00
TRNR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -22000.00
TRNR income_statement (quarterly, 2025-03-31) — Net Income: -6603000.00
TRNR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6603000.00
TRNR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6603000.00
TRNR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6603000.00
TRNR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6603000.00
TRNR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6603000.00
TRNR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6603000.00
TRNR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -166000.00
TRNR income_statement (quarterly, 2025-03-31) — Net Interest Income: -1606000.00
TRNR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 6177000.00
TRNR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TRNR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1606000.00
TRNR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2025000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Net PPE: 418000.00
TRNR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
TRNR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 6177000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -7465000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1172000.00
TRNR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5353000.00
TRNR income_statement (quarterly, 2025-03-31) — Normalized Income: -8029000.00
TRNR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3545000.00
TRNR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2021000.00
TRNR income_statement (quarterly, 2025-03-31) — Operating Income: -6312000.00
TRNR income_statement (quarterly, 2025-03-31) — Operating Revenue: 1356000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11362.00
TRNR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 119000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1739000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 959000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 204000.00
TRNR income_statement (quarterly, 2025-03-31) — Other Gand A: 4487000.00
TRNR income_statement (quarterly, 2025-03-31) — Other Income Expense: 1315000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8001000.00
TRNR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2146000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3561000.00
TRNR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -111000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Other Properties: 3432000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 20000.00
TRNR income_statement (quarterly, 2025-03-31) — Other Special Charges: -3037000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Payables: 7705000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10760000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 2000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 2000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1541000.00
TRNR income_statement (quarterly, 2025-03-31) — Pretax Income: -6603000.00
TRNR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3499000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TRNR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 100000.00
TRNR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TRNR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -166000.00
TRNR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
TRNR balance_sheet (quarterly, 2025-03-31) — Receivables: 4296000.00
TRNR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1660000.00
TRNR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 912000.00
TRNR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
TRNR income_statement (quarterly, 2025-03-31) — Research And Development: 1271000.00
TRNR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
TRNR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -209388000.00
TRNR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
TRNR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 250000.00
TRNR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4737000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Share Issued: 11362.00
TRNR cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 6177000.00
TRNR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
TRNR income_statement (quarterly, 2025-03-31) — Special Income Charges: 3037000.00
TRNR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2089000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13756000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -7467000.00
TRNR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TRNR income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TRNR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TRNR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 329000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Total Assets: 37816000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15639000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Total Debt: 11252000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13756000.00
TRNR income_statement (quarterly, 2025-03-31) — Total Expenses: 7668000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24060000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26372000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2804000.00
TRNR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6312000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7000.00
TRNR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1426000.00
TRNR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1426000.00
TRNR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 573000.00
TRNR balance_sheet (quarterly, 2025-03-31) — Working Capital: -9812000.00
TRNR income_statement (quarterly, 2025-06-30) — +Operating Expense: 5630000.00
TRNR income_statement (quarterly, 2025-06-30) — +Total Revenue: 1219000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4667000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1761000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3443000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 227998000.00
TRNR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 795000.00
TRNR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 795000.00
TRNR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14602.00
TRNR income_statement (quarterly, 2025-06-30) — Basic EPS: -149.10
TRNR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2207000.00
TRNR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -45276000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 265000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 582000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 582000.00
TRNR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 51533000.00
TRNR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -48776000.00
TRNR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2198000.00
TRNR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 270000.00
TRNR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 122000.00
TRNR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 372000.00
TRNR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -83000.00
TRNR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4000.00
TRNR cash_flow (quarterly, 2025-06-30) — Change In Payable: 270000.00
TRNR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 392000.00
TRNR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 95000.00
TRNR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3000.00
TRNR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 775000.00
TRNR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3000.00
TRNR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 559000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16272000.00
TRNR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TRNR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1413000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5498000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Current Assets: 14956000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 127000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Current Debt: 9979000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10106000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 159000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 159000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22206000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 4618000.00
TRNR cash_flow (quarterly, 2025-06-30) — Depreciation: 15000.00
TRNR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 810000.00
TRNR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 810000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 590000.00
TRNR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14602.00
TRNR income_statement (quarterly, 2025-06-30) — Diluted EPS: -149.10
TRNR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2180000.00
TRNR income_statement (quarterly, 2025-06-30) — EBIT: 2310000.00
TRNR income_statement (quarterly, 2025-06-30) — EBITDA: 3120000.00
TRNR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 66000.00
TRNR cash_flow (quarterly, 2025-06-30) — End Cash Position: 2832000.00
TRNR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 51533000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2560000.00
TRNR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -47474000.00
TRNR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -82000.00
TRNR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 7409000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 227000.00
TRNR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4640000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Goodwill: 13220000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 66087000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3769000.00
TRNR income_statement (quarterly, 2025-06-30) — Gross Profit: -194000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 98000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 7000.00
TRNR income_statement (quarterly, 2025-06-30) — Interest Expense: 4490000.00
TRNR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4490000.00
TRNR income_statement (quarterly, 2025-06-30) — Interest Income: 229000.00
TRNR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 229000.00
TRNR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
TRNR balance_sheet (quarterly, 2025-06-30) — Inventory: 2560000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 71405000.00
TRNR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -48776000.00
TRNR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3499000.00
TRNR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 48259000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Leases: 186000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 3500000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 5887000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 138000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 45154000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 45292000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 216000.00
TRNR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TRNR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TRNR balance_sheet (quarterly, 2025-06-30) — Net Debt: 54551000.00
TRNR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 6000.00
TRNR income_statement (quarterly, 2025-06-30) — Net Income: -2180000.00
TRNR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2180000.00
TRNR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2180000.00
TRNR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2180000.00
TRNR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2180000.00
TRNR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2179000.00
TRNR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2180000.00
TRNR cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -276000.00
TRNR income_statement (quarterly, 2025-06-30) — Net Interest Income: -4261000.00
TRNR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 48259000.00
TRNR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4261000.00
TRNR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3500000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Net PPE: 326000.00
TRNR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -45000000.00
TRNR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 48259000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -49813000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1268000.00
TRNR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5712000.00
TRNR income_statement (quarterly, 2025-06-30) — Normalized Income: -11012000.00
TRNR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2198000.00
TRNR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1498000.00
TRNR income_statement (quarterly, 2025-06-30) — Operating Income: -5824000.00
TRNR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1219000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20129.00
TRNR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 190000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1861000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1724000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 227000.00
TRNR income_statement (quarterly, 2025-06-30) — Other Gand A: 4640000.00
TRNR income_statement (quarterly, 2025-06-30) — Other Income Expense: 7905000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 52867000.00
TRNR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2415000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3603000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1878000.00
TRNR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -927000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Other Properties: 3367000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 20000.00
TRNR income_statement (quarterly, 2025-06-30) — Other Special Charges: -1423000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Payables: 4674000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10172000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 45000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1354000.00
TRNR income_statement (quarterly, 2025-06-30) — Pretax Income: -2180000.00
TRNR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -3499000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TRNR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 79000.00
TRNR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TRNR cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -276000.00
TRNR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -45000000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Receivables: 7922000.00
TRNR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1413000.00
TRNR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 810000.00
TRNR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
TRNR income_statement (quarterly, 2025-06-30) — Research And Development: 779000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2250000.00
TRNR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
TRNR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -211963000.00
TRNR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 211000.00
TRNR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4851000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Share Issued: 20129.00
TRNR cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 48259000.00
TRNR cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
TRNR income_statement (quarterly, 2025-06-30) — Special Income Charges: 1423000.00
TRNR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2803000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16274000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -49815000.00
TRNR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TRNR income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
TRNR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TRNR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 254000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Total Assets: 86240000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 61428000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Total Debt: 55398000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16274000.00
TRNR income_statement (quarterly, 2025-06-30) — Total Expenses: 7043000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 69966000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 71284000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 47760000.00
TRNR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5824000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7000.00
TRNR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 8832000.00
TRNR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 8832000.00
TRNR balance_sheet (quarterly, 2025-06-30) — Working Capital: -7250000.00
TRNR income_statement (quarterly, 2025-09-30) — +Operating Expense: 6858000.00
TRNR income_statement (quarterly, 2025-09-30) — +Total Revenue: 4815000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8944000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2382000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3539000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 231792000.00
TRNR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 698000.00
TRNR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 698000.00
TRNR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24038.00
TRNR income_statement (quarterly, 2025-09-30) — Basic EPS: -217.70
TRNR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2832000.00
TRNR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2575000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 386000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 845000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 845000.00
TRNR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2944000.00
TRNR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2523000.00
TRNR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2418000.00
TRNR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2321000.00
TRNR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -668000.00
TRNR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 175000.00
TRNR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -72000.00
TRNR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 73000.00
TRNR cash_flow (quarterly, 2025-09-30) — Change In Payable: 2321000.00
TRNR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1653000.00
TRNR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -52000.00
TRNR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 298000.00
TRNR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2075000.00
TRNR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 298000.00
TRNR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1997000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14855000.00
TRNR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TRNR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3990000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6729000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Current Assets: 17372000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 198000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Current Debt: 12422000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12620000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 662000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 662000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30808000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 4749000.00
TRNR cash_flow (quarterly, 2025-09-30) — Depreciation: 68000.00
TRNR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 766000.00
TRNR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 766000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1084000.00
TRNR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24038.00
TRNR income_statement (quarterly, 2025-09-30) — Diluted EPS: -217.70
TRNR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5231000.00
TRNR income_statement (quarterly, 2025-09-30) — EBIT: -1214000.00
TRNR income_statement (quarterly, 2025-09-30) — EBITDA: -448000.00
TRNR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 10000.00
TRNR cash_flow (quarterly, 2025-09-30) — End Cash Position: 845000.00
TRNR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2944000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5118000.00
TRNR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4993000.00
TRNR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2125000.00
TRNR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3513000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 247000.00
TRNR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5994000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Goodwill: 15144000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 62508000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4236000.00
TRNR income_statement (quarterly, 2025-09-30) — Gross Profit: 825000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 111000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 7000.00
TRNR income_statement (quarterly, 2025-09-30) — Interest Expense: 4017000.00
TRNR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4017000.00
TRNR income_statement (quarterly, 2025-09-30) — Interest Income: 675000.00
TRNR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 675000.00
TRNR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -88000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Inventory: 5118000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 61283000.00
TRNR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2523000.00
TRNR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 4373000.00
TRNR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 99000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Leases: 198000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 5004000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 6087000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 188000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 34006000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34194000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 344000.00
TRNR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -448000.00
TRNR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TRNR balance_sheet (quarterly, 2025-09-30) — Net Debt: 45583000.00
TRNR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 7000.00
TRNR income_statement (quarterly, 2025-09-30) — Net Income: -5231000.00
TRNR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5231000.00
TRNR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5231000.00
TRNR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5231000.00
TRNR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5231000.00
TRNR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5230000.00
TRNR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5231000.00
TRNR cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -47575000.00
TRNR income_statement (quarterly, 2025-09-30) — Net Interest Income: -3342000.00
TRNR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -880000.00
TRNR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3342000.00
TRNR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -649000.00
TRNR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 500000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Net PPE: 697000.00
TRNR cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 4373000.00
TRNR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -880000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -47651000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1268000.00
TRNR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4648000.00
TRNR income_statement (quarterly, 2025-09-30) — Normalized Income: -9431000.00
TRNR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2418000.00
TRNR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2778000.00
TRNR income_statement (quarterly, 2025-09-30) — Operating Income: -6033000.00
TRNR income_statement (quarterly, 2025-09-30) — Operating Revenue: 4815000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29707.00
TRNR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 236000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2669000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1399000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 247000.00
TRNR income_statement (quarterly, 2025-09-30) — Other Gand A: 5994000.00
TRNR income_statement (quarterly, 2025-09-30) — Other Income Expense: 4144000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 47364000.00
TRNR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10260000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3593000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1895000.00
TRNR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -56000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Other Properties: 3694000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 518000.00
TRNR income_statement (quarterly, 2025-09-30) — Other Special Charges: -687000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Payables: 9302000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 16031000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 96000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 2600000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 2000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 2000.00
TRNR cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 4373000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1821000.00
TRNR income_statement (quarterly, 2025-09-30) — Pretax Income: -5231000.00
TRNR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 100000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TRNR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 64000.00
TRNR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -448000.00
TRNR cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -47575000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Receivables: 9241000.00
TRNR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3990000.00
TRNR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 766000.00
TRNR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -979000.00
TRNR income_statement (quarterly, 2025-09-30) — Research And Development: 404000.00
TRNR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
TRNR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -217194000.00
TRNR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 460000.00
TRNR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6454000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Share Issued: 29707.00
TRNR cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 99000.00
TRNR cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -979000.00
TRNR income_statement (quarterly, 2025-09-30) — Special Income Charges: 687000.00
TRNR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 401000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14857000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -47653000.00
TRNR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TRNR income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TRNR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TRNR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 254000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Total Assets: 85438000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 48863000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Total Debt: 46814000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14857000.00
TRNR income_statement (quarterly, 2025-09-30) — Total Expenses: 10848000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 70581000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 68066000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 39773000.00
TRNR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6033000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 358000.00
TRNR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4200000.00
TRNR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4200000.00
TRNR balance_sheet (quarterly, 2025-09-30) — Working Capital: -13436000.00
TRNR income_statement (annual, 2025-12-31) — +Operating Expense: 20771000.00
TRNR income_statement (quarterly, 2025-12-31) — +Operating Expense: 2277000.00
TRNR income_statement (annual, 2025-12-31) — +Total Revenue: 11530000.00
TRNR income_statement (quarterly, 2025-12-31) — +Total Revenue: 4139000.00
TRNR balance_sheet (annual, 2025-12-31) — Accounts Payable: 8981000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8981000.00
TRNR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2614000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2614000.00
TRNR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4194000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4194000.00
TRNR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 233817000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 233817000.00
TRNR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3013000.00
TRNR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 644000.00
TRNR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3013000.00
TRNR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 644000.00
TRNR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 165000.00
TRNR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
TRNR income_statement (annual, 2025-12-31) — Basic Average Shares: 19933.00
TRNR income_statement (annual, 2025-12-31) — Basic EPS: -1202.39
TRNR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 138000.00
TRNR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 845000.00
TRNR cash_flow (annual, 2025-12-31) — Capital Expenditure: -48245000.00
TRNR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -228000.00
TRNR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 330000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 330000.00
TRNR balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
TRNR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 512000.00
TRNR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 512000.00
TRNR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 512000.00