speb/financial-data huggingface dataset:
TELA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -116000.00
TELA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 138000.00
TELA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9725000.00
TELA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1853000.00
TELA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -930000.00
TELA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1346000.00
TELA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 66000.00
TELA cash_flow (quarterly, 2025-03-31) — Change In Payable: 1853000.00
TELA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 923000.00
TELA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 180000.00
TELA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -402000.00
TELA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -579000.00
TELA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -402000.00
TELA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9703000.00
TELA balance_sheet (quarterly, 2025-03-31) — Common Stock: 40000.00
TELA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18123000.00
TELA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6008000.00
TELA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4200000.00
TELA balance_sheet (quarterly, 2025-03-31) — Current Assets: 69745000.00
TELA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 532000.00
TELA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 532000.00
TELA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16536000.00
TELA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 52000.00
TELA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 52000.00
TELA cash_flow (quarterly, 2025-03-31) — Depreciation: 172000.00
TELA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 267000.00
TELA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 267000.00
TELA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45267020.00
TELA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.25
TELA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11264000.00
TELA balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2306000.00
TELA income_statement (quarterly, 2025-03-31) — EBIT: -9993000.00
TELA income_statement (quarterly, 2025-03-31) — EBITDA: -9726000.00
TELA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -134000.00
TELA cash_flow (quarterly, 2025-03-31) — End Cash Position: 43098000.00
TELA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -116000.00
TELA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9757000.00
TELA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TELA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
TELA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 91000.00
TELA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3836000.00
TELA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1644000.00
TELA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10824000.00
TELA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3879000.00
TELA income_statement (quarterly, 2025-03-31) — Gross Profit: 12512000.00
TELA income_statement (quarterly, 2025-03-31) — Interest Expense: 1219000.00
TELA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1219000.00
TELA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1370000.00
TELA balance_sheet (quarterly, 2025-03-31) — Inventory: 13533000.00
TELA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 59398000.00
TELA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 138000.00
TELA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 41275000.00
TELA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 41275000.00
TELA income_statement (quarterly, 2025-03-31) — Net Income: -11264000.00
TELA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11264000.00
TELA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11264000.00
TELA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11264000.00
TELA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11264000.00
TELA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11264000.00
TELA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11264000.00
TELA income_statement (quarterly, 2025-03-31) — Net Interest Income: -1219000.00
TELA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1219000.00
TELA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -177000.00
TELA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 170000.00
TELA balance_sheet (quarterly, 2025-03-31) — Net PPE: 3879000.00
TELA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -32000.00
TELA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16479000.00
TELA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 92000.00
TELA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 92000.00
TELA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9726000.00
TELA income_statement (quarterly, 2025-03-31) — Normalized Income: -11264000.00
TELA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9725000.00
TELA income_statement (quarterly, 2025-03-31) — Operating Income: -10472000.00
TELA income_statement (quarterly, 2025-03-31) — Operating Revenue: 18520000.00
TELA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39554771.00
TELA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2822000.00
TELA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 91000.00
TELA income_statement (quarterly, 2025-03-31) — Other Gand A: 3836000.00
TELA income_statement (quarterly, 2025-03-31) — Other Income Expense: 479000.00
TELA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 755000.00
TELA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1891000.00
TELA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1317000.00
TELA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 479000.00
TELA balance_sheet (quarterly, 2025-03-31) — Other Properties: 3879000.00
TELA balance_sheet (quarterly, 2025-03-31) — Payables: 6308000.00
TELA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10508000.00
TELA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5496000.00
TELA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TELA income_statement (quarterly, 2025-03-31) — Pretax Income: -11212000.00
TELA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 61000.00
TELA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -32000.00
TELA balance_sheet (quarterly, 2025-03-31) — Receivables: 10557000.00
TELA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6008000.00
TELA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 267000.00
TELA income_statement (quarterly, 2025-03-31) — Research And Development: 2540000.00
TELA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -369994000.00
TELA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 16608000.00
TELA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20444000.00
TELA balance_sheet (quarterly, 2025-03-31) — Share Issued: 39554771.00
TELA income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TELA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1044000.00
TELA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18123000.00
TELA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16479000.00
TELA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TELA income_statement (quarterly, 2025-03-31) — Tax Provision: 52000.00
TELA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TELA balance_sheet (quarterly, 2025-03-31) — Total Assets: 77251000.00
TELA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 59398000.00
TELA balance_sheet (quarterly, 2025-03-31) — Total Debt: 41807000.00
TELA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18123000.00
TELA income_statement (quarterly, 2025-03-31) — Total Expenses: 28992000.00
TELA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 59128000.00
TELA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7506000.00
TELA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 42592000.00
TELA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10472000.00
TELA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TELA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TELA balance_sheet (quarterly, 2025-03-31) — Working Capital: 53209000.00
TELA income_statement (quarterly, 2025-06-30) — +Operating Expense: 23186000.00
TELA income_statement (quarterly, 2025-06-30) — +Total Revenue: 20197000.00
TELA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1741000.00
TELA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11236000.00
TELA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 388968000.00
TELA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -263000.00
TELA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 95000.00
TELA cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 95000.00
TELA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45365325.00
TELA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.22
TELA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 43098000.00
TELA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -114000.00
TELA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 518000.00
TELA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 40000.00
TELA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34977000.00
TELA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34977000.00
TELA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3000.00
TELA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 204000.00
TELA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7905000.00
TELA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2301000.00
TELA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1394000.00
TELA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1956000.00
TELA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 17000.00
TELA cash_flow (quarterly, 2025-06-30) — Change In Payable: -2301000.00
TELA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -907000.00
TELA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -166000.00
TELA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -533000.00
TELA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 367000.00
TELA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -533000.00
TELA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7704000.00
TELA balance_sheet (quarterly, 2025-06-30) — Common Stock: 40000.00
TELA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9184000.00
TELA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6092000.00
TELA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4480000.00
TELA balance_sheet (quarterly, 2025-06-30) — Current Assets: 60745000.00
TELA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 518000.00
TELA balance_sheet (quarterly, 2025-06-30) — Current Debt: 3333000.00
TELA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3851000.00
TELA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19061000.00
TELA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 33000.00
TELA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 33000.00
TELA cash_flow (quarterly, 2025-06-30) — Depreciation: 175000.00
TELA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 270000.00
TELA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 270000.00
TELA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45365325.00
TELA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.22
TELA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9923000.00
TELA balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 2550000.00
TELA income_statement (quarterly, 2025-06-30) — EBIT: -8702000.00
TELA income_statement (quarterly, 2025-06-30) — EBITDA: -8432000.00
TELA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -152000.00
TELA cash_flow (quarterly, 2025-06-30) — End Cash Position: 35242000.00
TELA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3000.00
TELA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8019000.00
TELA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
TELA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 93000.00
TELA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4126000.00
TELA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1549000.00
TELA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 11499000.00
TELA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3783000.00
TELA income_statement (quarterly, 2025-06-30) — Gross Profit: 14105000.00
TELA income_statement (quarterly, 2025-06-30) — Interest Expense: 1188000.00
TELA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1188000.00
TELA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1297000.00
TELA balance_sheet (quarterly, 2025-06-30) — Inventory: 11371000.00
TELA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 50568000.00
TELA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 204000.00
TELA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 38051000.00
TELA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 38051000.00
TELA balance_sheet (quarterly, 2025-06-30) — Net Debt: 6407000.00
TELA income_statement (quarterly, 2025-06-30) — Net Income: -9923000.00
TELA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9923000.00
TELA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9923000.00
TELA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9923000.00
TELA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9923000.00
TELA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9923000.00
TELA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9923000.00
TELA income_statement (quarterly, 2025-06-30) — Net Interest Income: -1188000.00
TELA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1188000.00
TELA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3000.00
TELA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 318000.00
TELA balance_sheet (quarterly, 2025-06-30) — Net PPE: 3783000.00
TELA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -114000.00
TELA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7635000.00
TELA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 64000.00
TELA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 64000.00
TELA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8432000.00
TELA income_statement (quarterly, 2025-06-30) — Normalized Income: -9923000.00
TELA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7905000.00
TELA income_statement (quarterly, 2025-06-30) — Operating Income: -9081000.00
TELA income_statement (quarterly, 2025-06-30) — Operating Revenue: 20197000.00
TELA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39584178.00
TELA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3161000.00
TELA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3333000.00
TELA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 93000.00
TELA income_statement (quarterly, 2025-06-30) — Other Gand A: 4126000.00
TELA income_statement (quarterly, 2025-06-30) — Other Income Expense: 379000.00
TELA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 363000.00
TELA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1396000.00
TELA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1241000.00
TELA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 379000.00
TELA balance_sheet (quarterly, 2025-06-30) — Other Properties: 3783000.00
TELA balance_sheet (quarterly, 2025-06-30) — Payables: 4291000.00
TELA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8771000.00
TELA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6439000.00
TELA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TELA income_statement (quarterly, 2025-06-30) — Pretax Income: -9890000.00
TELA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
TELA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -114000.00
TELA balance_sheet (quarterly, 2025-06-30) — Receivables: 11236000.00
TELA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6092000.00
TELA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 270000.00
TELA income_statement (quarterly, 2025-06-30) — Research And Development: 2203000.00
TELA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -379917000.00
TELA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 16857000.00
TELA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20983000.00
TELA balance_sheet (quarterly, 2025-06-30) — Share Issued: 39584178.00
TELA income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TELA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 985000.00
TELA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9184000.00
TELA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7635000.00
TELA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TELA income_statement (quarterly, 2025-06-30) — Tax Provision: 33000.00
TELA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TELA balance_sheet (quarterly, 2025-06-30) — Total Assets: 67537000.00
TELA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 47235000.00
TELA balance_sheet (quarterly, 2025-06-30) — Total Debt: 41902000.00
TELA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9184000.00
TELA income_statement (quarterly, 2025-06-30) — Total Expenses: 29278000.00
TELA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 58353000.00
TELA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6792000.00
TELA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 39292000.00
TELA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -9081000.00
TELA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TELA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TELA balance_sheet (quarterly, 2025-06-30) — Working Capital: 41684000.00
TELA income_statement (quarterly, 2025-09-30) — +Operating Expense: 21523000.00
TELA income_statement (quarterly, 2025-09-30) — +Total Revenue: 20689000.00
TELA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2373000.00
TELA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11274000.00
TELA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 389946000.00
TELA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -239000.00
TELA cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 95000.00
TELA cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 95000.00
TELA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 45421795.00
TELA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.19
TELA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 35242000.00
TELA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -211000.00
TELA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 521000.00
TELA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 40000.00
TELA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29713000.00
TELA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29713000.00
TELA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 24000.00
TELA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 312000.00
TELA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5719000.00
TELA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 652000.00
TELA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 633000.00
TELA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -838000.00
TELA cash_flow (quarterly, 2025-09-30) — Change In Payable: 652000.00
TELA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1285000.00
TELA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 272000.00
TELA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -107000.00
TELA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 529000.00
TELA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -107000.00
TELA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5383000.00
TELA balance_sheet (quarterly, 2025-09-30) — Common Stock: 40000.00
TELA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1557000.00
TELA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6720000.00
TELA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4496000.00
TELA balance_sheet (quarterly, 2025-09-30) — Current Assets: 56048000.00
TELA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 521000.00
TELA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 521000.00
TELA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16977000.00
TELA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
TELA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
TELA cash_flow (quarterly, 2025-09-30) — Depreciation: 153000.00
TELA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 248000.00
TELA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 248000.00
TELA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 45421795.00
TELA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.19
TELA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8603000.00
TELA balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2827000.00
TELA income_statement (quarterly, 2025-09-30) — EBIT: -7402000.00
TELA income_statement (quarterly, 2025-09-30) — EBITDA: -7154000.00
TELA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 104000.00
TELA cash_flow (quarterly, 2025-09-30) — End Cash Position: 29963000.00
TELA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 24000.00
TELA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5930000.00
TELA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
TELA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 91000.00
TELA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3948000.00
TELA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1454000.00
TELA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11513000.00
TELA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3773000.00
TELA income_statement (quarterly, 2025-09-30) — Gross Profit: 13969000.00
TELA income_statement (quarterly, 2025-09-30) — Interest Expense: 1201000.00
TELA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1201000.00
TELA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1311000.00
TELA balance_sheet (quarterly, 2025-09-30) — Inventory: 11558000.00
TELA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 43051000.00
TELA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 312000.00
TELA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 41494000.00
TELA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 41494000.00
TELA balance_sheet (quarterly, 2025-09-30) — Net Debt: 11781000.00
TELA income_statement (quarterly, 2025-09-30) — Net Income: -8603000.00
TELA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8603000.00
TELA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8603000.00
TELA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8603000.00
TELA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8603000.00
TELA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8603000.00
TELA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8603000.00
TELA income_statement (quarterly, 2025-09-30) — Net Interest Income: -1201000.00
TELA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1201000.00
TELA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -21000.00
TELA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 523000.00
TELA balance_sheet (quarterly, 2025-09-30) — Net PPE: 3773000.00
TELA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -211000.00
TELA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 103000.00
TELA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 62000.00
TELA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 62000.00
TELA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7154000.00
TELA income_statement (quarterly, 2025-09-30) — Normalized Income: -8603000.00
TELA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5719000.00
TELA income_statement (quarterly, 2025-09-30) — Operating Income: -7554000.00
TELA income_statement (quarterly, 2025-09-30) — Operating Revenue: 20689000.00
TELA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40341535.00
TELA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3503000.00
TELA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 91000.00
TELA income_statement (quarterly, 2025-09-30) — Other Gand A: 3948000.00
TELA income_statement (quarterly, 2025-09-30) — Other Income Expense: 152000.00
TELA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1152000.00
TELA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 250000.00
TELA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1559000.00
TELA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 152000.00
TELA balance_sheet (quarterly, 2025-09-30) — Other Properties: 3773000.00
TELA balance_sheet (quarterly, 2025-09-30) — Payables: 5200000.00
TELA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9696000.00
TELA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6760000.00
TELA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TELA income_statement (quarterly, 2025-09-30) — Pretax Income: -8603000.00
TELA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 45000.00
TELA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -211000.00
TELA balance_sheet (quarterly, 2025-09-30) — Receivables: 11274000.00
TELA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6720000.00
TELA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 248000.00
TELA income_statement (quarterly, 2025-09-30) — Research And Development: 2348000.00
TELA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -388520000.00
TELA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 15227000.00
TELA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19175000.00
TELA balance_sheet (quarterly, 2025-09-30) — Share Issued: 40341535.00
TELA income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TELA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 955000.00
TELA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1557000.00
TELA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 103000.00
TELA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TELA income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TELA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TELA balance_sheet (quarterly, 2025-09-30) — Total Assets: 61587000.00
TELA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43051000.00
TELA balance_sheet (quarterly, 2025-09-30) — Total Debt: 42015000.00
TELA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1557000.00
TELA income_statement (quarterly, 2025-09-30) — Total Expenses: 28243000.00
TELA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 60030000.00
TELA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5539000.00
TELA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 43053000.00
TELA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7554000.00
TELA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TELA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TELA balance_sheet (quarterly, 2025-09-30) — Working Capital: 39071000.00
TELA income_statement (annual, 2025-12-31) — +Operating Expense: 88096000.00
TELA income_statement (quarterly, 2025-12-31) — +Operating Expense: 20403000.00
TELA income_statement (annual, 2025-12-31) — +Total Revenue: 80275000.00
TELA income_statement (quarterly, 2025-12-31) — +Total Revenue: 20869000.00
TELA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2309000.00
TELA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2309000.00
TELA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10347000.00
TELA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10347000.00
TELA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3488000.00
TELA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3488000.00
TELA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 403739000.00
TELA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 403739000.00
TELA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -287000.00
TELA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -287000.00
TELA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 380000.00
TELA cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 95000.00
TELA cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 380000.00
TELA cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 95000.00
TELA income_statement (annual, 2025-12-31) — Basic Average Shares: 46947932.00
TELA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 51683846.00
TELA income_statement (annual, 2025-12-31) — Basic EPS: -0.83
TELA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.17
TELA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 52935000.00
TELA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 29963000.00
TELA cash_flow (annual, 2025-12-31) — Capital Expenditure: -448000.00
TELA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -91000.00
TELA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 524000.00
TELA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 524000.00
TELA balance_sheet (annual, 2025-12-31) — Capital Stock: 44000.00
TELA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 44000.00
TELA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 50845000.00
TELA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 50845000.00
TELA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50845000.00
TELA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50845000.00
TELA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25750000.00
TELA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25845000.00
TELA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 846000.00
TELA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 192000.00
TELA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -28219000.00
TELA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4870000.00
TELA cash_flow (annual, 2025-12-31) — Change In Account Payable: 141000.00
TELA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -63000.00
TELA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1760000.00
TELA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 663000.00
TELA cash_flow (annual, 2025-12-31) — Change In Inventory: -503000.00
TELA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -275000.00
TELA cash_flow (annual, 2025-12-31) — Change In Payable: 141000.00
TELA cash_flow (quarterly, 2025-12-31) — Change In Payable: -63000.00
TELA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1901000.00
TELA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 600000.00
TELA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 133000.00
TELA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -153000.00
TELA cash_flow (annual, 2025-12-31) — Change In Receivables: -110000.00
TELA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 932000.00
TELA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1421000.00
TELA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1104000.00
TELA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -110000.00
TELA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 932000.00
TELA cash_flow (annual, 2025-12-31) — Changes In Cash: -1623000.00
TELA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 21167000.00
TELA balance_sheet (annual, 2025-12-31) — Common Stock: 44000.00
TELA balance_sheet (quarterly, 2025-12-31) — Common Stock: 44000.00
TELA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6313000.00
TELA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6313000.00
TELA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11823000.00
TELA income_statement (annual, 2025-12-31) — Cost Of Revenue: 25934000.00
TELA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7114000.00
TELA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4263000.00
TELA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4263000.00
TELA balance_sheet (annual, 2025-12-31) — Current Assets: 75581000.00
TELA balance_sheet (quarterly, 2025-12-31) — Current Assets: 75581000.00
TELA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 524000.00
TELA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 524000.00
TELA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 524000.00
TELA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 524000.00
TELA balance_sheet (annual, 2025-12-31) — Current Liabilities: 17975000.00
TELA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17975000.00
TELA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 230000.00
TELA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 145000.00
TELA cash_flow (annual, 2025-12-31) — Deferred Tax: 230000.00
TELA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 145000.00
TELA cash_flow (annual, 2025-12-31) — Depreciation: 630000.00
TELA cash_flow (quarterly, 2025-12-31) — Depreciation: 130000.00
TELA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1010000.00
TELA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 225000.00
TELA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1010000.00
TELA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 225000.00
TELA income_statement (annual, 2025-12-31) — Diluted Average Shares: 46947932.00
TELA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 51683846.00
TELA income_statement (annual, 2025-12-31) — Diluted EPS: -0.83
TELA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.17
TELA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38831000.00
TELA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9041000.00
TELA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3058000.00
TELA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3058000.00
TELA income_statement (annual, 2025-12-31) — EBIT: -33356000.00
TELA income_statement (quarterly, 2025-12-31) — EBIT: -7259000.00
TELA income_statement (annual, 2025-12-31) — EBITDA: -32346000.00
TELA income_statement (quarterly, 2025-12-31) — EBITDA: -7034000.00
TELA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -217000.00
TELA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -35000.00
TELA cash_flow (annual, 2025-12-31) — End Cash Position: 51095000.00
TELA cash_flow (quarterly, 2025-12-31) — End Cash Position: 51095000.00
TELA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 25750000.00
TELA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 25845000.00
TELA balance_sheet (annual, 2025-12-31) — Finished Goods: 10898000.00
TELA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10898000.00
TELA cash_flow (annual, 2025-12-31) — Free Cash Flow: -28667000.00
TELA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4961000.00
TELA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TELA income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
TELA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
TELA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 91000.00
TELA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 91000.00
TELA income_statement (annual, 2025-12-31) — General And Administrative Expense: 15694000.00
TELA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3784000.00
TELA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1359000.00
TELA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1359000.00
TELA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10634000.00
TELA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10634000.00
TELA balance_sheet (annual, 2025-12-31) — Gross PPE: 7216000.00
TELA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7216000.00
TELA income_statement (annual, 2025-12-31) — Gross Profit: 54341000.00
TELA income_statement (quarterly, 2025-12-31) — Gross Profit: 13755000.00
TELA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 725000.00
TELA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 725000.00
TELA income_statement (annual, 2025-12-31) — Interest Expense: 5245000.00
TELA income_statement (quarterly, 2025-12-31) — Interest Expense: 1637000.00
TELA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5245000.00
TELA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1637000.00
TELA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4716000.00
TELA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 738000.00
TELA balance_sheet (annual, 2025-12-31) — Inventory: 11016000.00
TELA balance_sheet (quarterly, 2025-12-31) — Inventory: 11016000.00
TELA balance_sheet (annual, 2025-12-31) — Invested Capital: 61966000.00
TELA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 61966000.00
TELA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 846000.00
TELA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 192000.00
TELA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11823000.00
TELA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 60000000.00
TELA balance_sheet (annual, 2025-12-31) — Leases: 2537000.00
TELA balance_sheet (quarterly, 2025-12-31) — Leases: 2537000.00
TELA balance_sheet (annual, 2025-12-31) — Long Term Debt: 55653000.00
TELA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 55653000.00
TELA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 55653000.00
TELA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 55653000.00
TELA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 60000000.00
TELA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -42420000.00
TELA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1372000.00
TELA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1372000.00
TELA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 11823000.00
TELA balance_sheet (annual, 2025-12-31) — Net Debt: 4808000.00
TELA balance_sheet (quarterly, 2025-12-31) — Net Debt: 4808000.00
TELA income_statement (annual, 2025-12-31) — Net Income: -38831000.00
TELA income_statement (quarterly, 2025-12-31) — Net Income: -9041000.00
TELA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -38831000.00
TELA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9041000.00
TELA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -38831000.00
TELA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9041000.00
TELA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38831000.00
TELA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9041000.00
TELA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38831000.00
TELA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9041000.00
TELA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -38831000.00
TELA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9041000.00
TELA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -38831000.00
TELA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9041000.00
TELA income_statement (annual, 2025-12-31) — Net Interest Income: -5245000.00
TELA income_statement (quarterly, 2025-12-31) — Net Interest Income: -1637000.00
TELA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 17580000.00
TELA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 17580000.00
TELA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5245000.00
TELA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1637000.00
TELA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3759000.00
TELA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3558000.00
TELA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1294000.00
TELA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 283000.00
TELA balance_sheet (annual, 2025-12-31) — Net PPE: 3728000.00
TELA balance_sheet (quarterly, 2025-12-31) — Net PPE: 3728000.00
TELA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -448000.00
TELA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -91000.00
TELA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4954000.00
TELA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4954000.00
TELA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
TELA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
TELA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
TELA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
TELA income_statement (annual, 2025-12-31) — Normalized EBITDA: -31458000.00
TELA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6146000.00
TELA income_statement (annual, 2025-12-31) — Normalized Income: -38129480.00
TELA income_statement (quarterly, 2025-12-31) — Normalized Income: -8339480.00
TELA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -28219000.00
TELA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4870000.00
TELA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 888000.00
TELA income_statement (annual, 2025-12-31) — Operating Income: -33755000.00
TELA income_statement (quarterly, 2025-12-31) — Operating Income: -6648000.00
TELA income_statement (annual, 2025-12-31) — Operating Revenue: 80275000.00
TELA income_statement (quarterly, 2025-12-31) — Operating Revenue: 20869000.00
TELA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44538264.00
TELA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44538264.00
TELA balance_sheet (annual, 2025-12-31) — Other Current Assets: 3373000.00
TELA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3373000.00
TELA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 91000.00
TELA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 91000.00
TELA income_statement (annual, 2025-12-31) — Other Gand A: 15694000.00
TELA income_statement (quarterly, 2025-12-31) — Other Gand A: 3784000.00
TELA income_statement (annual, 2025-12-31) — Other Income Expense: 399000.00
TELA income_statement (quarterly, 2025-12-31) — Other Income Expense: -611000.00
TELA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3267000.00
TELA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 997000.00
TELA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 750000.00
TELA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 750000.00
TELA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1477000.00
TELA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1477000.00
TELA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1287000.00
TELA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 277000.00
TELA balance_sheet (annual, 2025-12-31) — Other Properties: 3307000.00
TELA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3307000.00
TELA income_statement (annual, 2025-12-31) — Other Special Charges: 888000.00
TELA balance_sheet (annual, 2025-12-31) — Payables: 6092000.00