speb/financial-data huggingface dataset:
TYGO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1059000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7843000.00
TYGO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 100000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Other Properties: 2701000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 17804000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Payables: 14226000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18615000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2235000.00
TYGO income_statement (quarterly, 2025-06-30) — Pretax Income: -4272000.00
TYGO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 95000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TYGO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 39000.00
TYGO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -11068000.00
TYGO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -243000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 883000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Receivables: 10395000.00
TYGO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 13292000.00
TYGO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 285000.00
TYGO income_statement (quarterly, 2025-06-30) — Research And Development: 2267000.00
TYGO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
TYGO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -149957000.00
TYGO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5200000.00
TYGO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4412000.00
TYGO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10000000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Share Issued: 62628790.00
TYGO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TYGO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2300000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1692000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -12304000.00
TYGO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TYGO income_statement (quarterly, 2025-06-30) — Tax Provision: 158000.00
TYGO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TYGO balance_sheet (quarterly, 2025-06-30) — Total Assets: 80645000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1692000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Total Debt: 47883000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1692000.00
TYGO income_statement (quarterly, 2025-06-30) — Total Expenses: 25559000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 78953000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20293000.00
TYGO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10951000.00
TYGO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1504000.00
TYGO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TYGO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TYGO balance_sheet (quarterly, 2025-06-30) — Working Capital: -7650000.00
TYGO income_statement (quarterly, 2025-09-30) — +Operating Expense: 12412000.00
TYGO income_statement (quarterly, 2025-09-30) — +Total Revenue: 30613000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28357000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15782000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5345000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 164166000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -262000.00
TYGO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 65683332.00
TYGO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
TYGO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10212000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2827000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24468000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 40284000.00
TYGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 10615000.00
TYGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 2209000.00
TYGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1389000.00
TYGO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 13844000.00
TYGO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 78000.00
TYGO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -10375000.00
TYGO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 76000.00
TYGO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 275000.00
TYGO cash_flow (quarterly, 2025-09-30) — Change In Payable: 13844000.00
TYGO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13922000.00
TYGO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -155000.00
TYGO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5402000.00
TYGO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1659000.00
TYGO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5402000.00
TYGO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 14256000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12055000.00
TYGO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 10592000.00
TYGO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17552000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3952000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Current Assets: 87756000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 820000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Current Debt: 47217000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 48037000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1015000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1015000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 84870000.00
TYGO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 258000.00
TYGO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 258000.00
TYGO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 65683332.00
TYGO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
TYGO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2166000.00
TYGO income_statement (quarterly, 2025-09-30) — EBIT: 925000.00
TYGO income_statement (quarterly, 2025-09-30) — EBITDA: 1183000.00
TYGO cash_flow (quarterly, 2025-09-30) — End Cash Position: 24468000.00
TYGO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 10615000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 28049000.00
TYGO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1478000.00
TYGO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5000.00
TYGO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5396000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Goodwill: 12209000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13928000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16044000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10426000.00
TYGO income_statement (quarterly, 2025-09-30) — Gross Profit: 13061000.00
TYGO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 125000.00
TYGO income_statement (quarterly, 2025-09-30) — Interest Expense: 2861000.00
TYGO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2861000.00
TYGO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1251000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 562000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Inventory: 28536000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 59272000.00
TYGO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2209000.00
TYGO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 10592000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Leases: 355000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2007000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2007000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7534000.00
TYGO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 10592000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Net Debt: 22749000.00
TYGO income_statement (quarterly, 2025-09-30) — Net Income: -2166000.00
TYGO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2166000.00
TYGO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2166000.00
TYGO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2166000.00
TYGO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2166000.00
TYGO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2166000.00
TYGO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2166000.00
TYGO income_statement (quarterly, 2025-09-30) — Net Interest Income: -2861000.00
TYGO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2163000.00
TYGO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2861000.00
TYGO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Net PPE: 5081000.00
TYGO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 46000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1873000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 882000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 882000.00
TYGO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1183000.00
TYGO income_statement (quarterly, 2025-09-30) — Normalized Income: -2166000.00
TYGO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1432000.00
TYGO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1000.00
TYGO income_statement (quarterly, 2025-09-30) — Operating Income: 649000.00
TYGO income_statement (quarterly, 2025-09-30) — Operating Revenue: 30613000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 69484663.00
TYGO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3154000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 47217000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 614000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5000.00
TYGO income_statement (quarterly, 2025-09-30) — Other Gand A: 5396000.00
TYGO income_statement (quarterly, 2025-09-30) — Other Income Expense: 276000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1719000.00
TYGO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2311000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1074000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8025000.00
TYGO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 276000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Other Properties: 2537000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 15816000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Payables: 28357000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 32309000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2895000.00
TYGO income_statement (quarterly, 2025-09-30) — Pretax Income: -1936000.00
TYGO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 24000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TYGO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 781000.00
TYGO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -9837000.00
TYGO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 46000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 487000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Receivables: 15782000.00
TYGO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17552000.00
TYGO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 258000.00
TYGO income_statement (quarterly, 2025-09-30) — Research And Development: 2501000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -152123000.00
TYGO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 12000000.00
TYGO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4515000.00
TYGO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9911000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Share Issued: 69484663.00
TYGO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1906000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12055000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1873000.00
TYGO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TYGO income_statement (quarterly, 2025-09-30) — Tax Provision: 230000.00
TYGO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TYGO balance_sheet (quarterly, 2025-09-30) — Total Assets: 107839000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12055000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Total Debt: 50044000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12055000.00
TYGO income_statement (quarterly, 2025-09-30) — Total Expenses: 29964000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 95784000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20083000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10914000.00
TYGO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 649000.00
TYGO balance_sheet (quarterly, 2025-09-30) — Working Capital: 2886000.00
TYGO income_statement (annual, 2025-12-31) — +Operating Expense: 48850000.00
TYGO income_statement (quarterly, 2025-12-31) — +Operating Expense: 13021000.00
TYGO income_statement (annual, 2025-12-31) — +Total Revenue: 103536000.00
TYGO income_statement (quarterly, 2025-12-31) — +Total Revenue: 30029000.00
TYGO balance_sheet (annual, 2025-12-31) — Accounts Payable: 29196000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29196000.00
TYGO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13895000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13895000.00
TYGO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5609000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5609000.00
TYGO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 168022000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 168022000.00
TYGO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -356000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -356000.00
TYGO income_statement (annual, 2025-12-31) — Basic Average Shares: 65007762.00
TYGO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 70293744.00
TYGO income_statement (annual, 2025-12-31) — Basic EPS: -0.03
TYGO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.17
TYGO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11746000.00
TYGO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 24468000.00
TYGO cash_flow (annual, 2025-12-31) — Capital Expenditure: -642000.00
TYGO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -445000.00
TYGO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2673000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2673000.00
TYGO balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
TYGO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7670000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7670000.00
TYGO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7670000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7670000.00
TYGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -36991000.00
TYGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -48473000.00
TYGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 22616000.00
TYGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 30050000.00
TYGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10299000.00
TYGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1668000.00
TYGO cash_flow (annual, 2025-12-31) — Change In Account Payable: 20913000.00
TYGO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 920000.00
TYGO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -232000.00
TYGO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 228000.00
TYGO cash_flow (annual, 2025-12-31) — Change In Inventory: -10770000.00
TYGO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3367000.00
TYGO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3192000.00
TYGO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 856000.00
TYGO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 652000.00
TYGO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -76000.00
TYGO cash_flow (annual, 2025-12-31) — Change In Payable: 20913000.00
TYGO cash_flow (quarterly, 2025-12-31) — Change In Payable: 920000.00
TYGO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 20681000.00
TYGO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1148000.00
TYGO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1818000.00
TYGO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2107000.00
TYGO cash_flow (annual, 2025-12-31) — Change In Receivables: -5902000.00
TYGO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1794000.00
TYGO cash_flow (annual, 2025-12-31) — Change In Working Capital: 6035000.00
TYGO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1752000.00
TYGO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5902000.00
TYGO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1794000.00
TYGO cash_flow (annual, 2025-12-31) — Changes In Cash: -4076000.00
TYGO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -16798000.00
TYGO balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
TYGO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27623000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27623000.00
TYGO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13467000.00
TYGO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2102000.00
TYGO balance_sheet (annual, 2025-12-31) — Construction In Progress: 140000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 140000.00
TYGO income_statement (annual, 2025-12-31) — Cost Of Revenue: 59185000.00
TYGO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16675000.00
TYGO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3220000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3220000.00
TYGO balance_sheet (annual, 2025-12-31) — Current Assets: 57999000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Current Assets: 57999000.00
TYGO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 856000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 856000.00
TYGO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 856000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 856000.00
TYGO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 961000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 961000.00
TYGO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 961000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 961000.00
TYGO balance_sheet (annual, 2025-12-31) — Current Liabilities: 38768000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 38768000.00
TYGO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1266000.00
TYGO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 366000.00
TYGO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1266000.00
TYGO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 366000.00
TYGO income_statement (annual, 2025-12-31) — Diluted Average Shares: 65007762.00
TYGO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 72559831.00
TYGO income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
TYGO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.16
TYGO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1880000.00
TYGO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11717000.00
TYGO income_statement (annual, 2025-12-31) — EBIT: 9733000.00
TYGO income_statement (quarterly, 2025-12-31) — EBIT: 14046000.00
TYGO income_statement (annual, 2025-12-31) — EBITDA: 10999000.00
TYGO income_statement (quarterly, 2025-12-31) — EBITDA: 14412000.00
TYGO cash_flow (annual, 2025-12-31) — End Cash Position: 7670000.00
TYGO cash_flow (quarterly, 2025-12-31) — End Cash Position: 7670000.00
TYGO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -36991000.00
TYGO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -48473000.00
TYGO balance_sheet (annual, 2025-12-31) — Finished Goods: 31100000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 31100000.00
TYGO cash_flow (annual, 2025-12-31) — Free Cash Flow: 9657000.00
TYGO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1180000.00
TYGO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -14625000.00
TYGO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -14637000.00
TYGO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 14637000.00
TYGO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TYGO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TYGO income_statement (annual, 2025-12-31) — General And Administrative Expense: 22169000.00
TYGO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6115000.00
TYGO balance_sheet (annual, 2025-12-31) — Goodwill: 12209000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Goodwill: 12209000.00
TYGO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13861000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13861000.00
TYGO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14251000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14251000.00
TYGO balance_sheet (annual, 2025-12-31) — Gross PPE: 10599000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10599000.00
TYGO income_statement (annual, 2025-12-31) — Gross Profit: 44351000.00
TYGO income_statement (quarterly, 2025-12-31) — Gross Profit: 13354000.00
TYGO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 263000.00
TYGO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 94000.00
TYGO income_statement (annual, 2025-12-31) — Interest Expense: 11010000.00
TYGO income_statement (quarterly, 2025-12-31) — Interest Expense: 2410000.00
TYGO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11010000.00
TYGO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2410000.00
TYGO income_statement (annual, 2025-12-31) — Interest Income: 919000.00
TYGO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 919000.00
TYGO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3591000.00
TYGO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1073000.00
TYGO balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
TYGO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
TYGO balance_sheet (annual, 2025-12-31) — Inventory: 31286000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Inventory: 31286000.00
TYGO balance_sheet (annual, 2025-12-31) — Invested Capital: 27623000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27623000.00
TYGO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 22616000.00
TYGO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 30050000.00
TYGO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13467000.00
TYGO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2102000.00
TYGO balance_sheet (annual, 2025-12-31) — Leases: 357000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Leases: 357000.00
TYGO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1817000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1817000.00
TYGO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1817000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1817000.00
TYGO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50248000.00
TYGO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7764000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7764000.00
TYGO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13467000.00
TYGO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2102000.00
TYGO income_statement (annual, 2025-12-31) — Net Income: -1880000.00
TYGO income_statement (quarterly, 2025-12-31) — Net Income: 11717000.00
TYGO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1880000.00
TYGO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11717000.00
TYGO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1880000.00
TYGO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11717000.00
TYGO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1880000.00
TYGO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11717000.00
TYGO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1880000.00
TYGO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11717000.00
TYGO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1880000.00
TYGO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11717000.00
TYGO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1880000.00
TYGO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11717000.00
TYGO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 14637000.00
TYGO income_statement (annual, 2025-12-31) — Net Interest Income: -10091000.00
TYGO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1491000.00
TYGO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 8621000.00
TYGO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 15858000.00
TYGO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -50248000.00
TYGO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -50248000.00
TYGO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10091000.00
TYGO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1491000.00
TYGO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -367000.00
TYGO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -363000.00
TYGO balance_sheet (annual, 2025-12-31) — Net PPE: 4990000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Net PPE: 4990000.00
TYGO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -642000.00
TYGO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -445000.00
TYGO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13762000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13762000.00
TYGO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 860000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 860000.00
TYGO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 860000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 860000.00
TYGO income_statement (annual, 2025-12-31) — Normalized EBITDA: -2506000.00
TYGO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 14412000.00
TYGO income_statement (annual, 2025-12-31) — Normalized Income: -12548950.00
TYGO income_statement (quarterly, 2025-12-31) — Normalized Income: 11717000.00
TYGO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10299000.00
TYGO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1625000.00
TYGO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -13493000.00
TYGO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -13505000.00
TYGO income_statement (annual, 2025-12-31) — Operating Income: -4499000.00
TYGO income_statement (quarterly, 2025-12-31) — Operating Income: 333000.00
TYGO income_statement (annual, 2025-12-31) — Operating Revenue: 103536000.00
TYGO income_statement (quarterly, 2025-12-31) — Operating Revenue: 30029000.00
TYGO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 70424566.00
TYGO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 70424566.00
TYGO balance_sheet (annual, 2025-12-31) — Other Current Assets: 5148000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5148000.00
TYGO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 727000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 727000.00
TYGO income_statement (annual, 2025-12-31) — Other Gand A: 22169000.00
TYGO income_statement (quarterly, 2025-12-31) — Other Gand A: 6115000.00
TYGO income_statement (annual, 2025-12-31) — Other Income Expense: 13313000.00
TYGO income_statement (quarterly, 2025-12-31) — Other Income Expense: 12794000.00
TYGO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1652000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1652000.00
TYGO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9044000.00
TYGO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2008000.00
TYGO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1187000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1187000.00
TYGO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8969000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8969000.00
TYGO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -192000.00
TYGO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -711000.00
TYGO balance_sheet (annual, 2025-12-31) — Other Properties: 2338000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Other Properties: 2338000.00
TYGO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
TYGO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
TYGO income_statement (annual, 2025-12-31) — Other Special Charges: 1132000.00
TYGO balance_sheet (annual, 2025-12-31) — Payables: 29196000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Payables: 29196000.00
TYGO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 32416000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 32416000.00
TYGO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3808000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3808000.00
TYGO income_statement (annual, 2025-12-31) — Pretax Income: -1277000.00
TYGO income_statement (quarterly, 2025-12-31) — Pretax Income: 11636000.00
TYGO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 157000.00
TYGO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 36000.00
TYGO balance_sheet (annual, 2025-12-31) — Properties: 0.00
TYGO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TYGO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1464000.00
TYGO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 710000.00
TYGO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -31319000.00
TYGO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2457000.00
TYGO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -642000.00
TYGO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -445000.00
TYGO balance_sheet (annual, 2025-12-31) — Raw Materials: 186000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 186000.00
TYGO balance_sheet (annual, 2025-12-31) — Receivables: 13895000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Receivables: 13895000.00
TYGO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 59185000.00
TYGO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16675000.00
TYGO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1266000.00
TYGO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 366000.00
TYGO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50248000.00
TYGO income_statement (annual, 2025-12-31) — Research And Development: 9244000.00
TYGO income_statement (quarterly, 2025-12-31) — Research And Development: 2312000.00
TYGO balance_sheet (annual, 2025-12-31) — Retained Earnings: -140406000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -140406000.00
TYGO cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 14637000.00
TYGO cash_flow (annual, 2025-12-31) — Sale Of Investment: 39940000.00
TYGO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 18315000.00
TYGO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 17437000.00
TYGO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4594000.00
TYGO income_statement (annual, 2025-12-31) — Selling General And Administration: 39606000.00
TYGO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10709000.00
TYGO balance_sheet (annual, 2025-12-31) — Share Issued: 70424566.00
TYGO balance_sheet (quarterly, 2025-12-31) — Share Issued: 70424566.00
TYGO income_statement (annual, 2025-12-31) — Special Income Charges: 13505000.00
TYGO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7863000.00
TYGO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2081000.00
TYGO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27623000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27623000.00
TYGO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13762000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13762000.00
TYGO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2836050.00
TYGO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TYGO income_statement (annual, 2025-12-31) — Tax Provision: 603000.00
TYGO income_statement (quarterly, 2025-12-31) — Tax Provision: -81000.00
TYGO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TYGO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TYGO balance_sheet (annual, 2025-12-31) — Total Assets: 78037000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Total Assets: 78037000.00
TYGO balance_sheet (annual, 2025-12-31) — Total Capitalization: 27623000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27623000.00
TYGO balance_sheet (annual, 2025-12-31) — Total Debt: 2673000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2673000.00
TYGO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27623000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27623000.00
TYGO income_statement (annual, 2025-12-31) — Total Expenses: 108035000.00
TYGO income_statement (quarterly, 2025-12-31) — Total Expenses: 29696000.00
TYGO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 50414000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 50414000.00
TYGO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20038000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20038000.00
TYGO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11646000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11646000.00
TYGO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4499000.00
TYGO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 333000.00
TYGO income_statement (annual, 2025-12-31) — Total Unusual Items: 13505000.00
TYGO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13505000.00
TYGO balance_sheet (annual, 2025-12-31) — Working Capital: 19231000.00
TYGO balance_sheet (quarterly, 2025-12-31) — Working Capital: 19231000.00
TYGO income_statement (quarterly, 2026-03-31) — +Operating Expense: 13204000.00
TYGO income_statement (quarterly, 2026-03-31) — +Total Revenue: 25197000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14092000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14172000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5869000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 182995000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1359000.00
TYGO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 72578839.00
TYGO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
TYGO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7670000.00
TYGO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -209000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2478000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11574000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11574000.00
TYGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13365000.00
TYGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -209000.00
TYGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9252000.00
TYGO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -15035000.00
TYGO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -847000.00
TYGO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 6368000.00
TYGO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -4000.00
TYGO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -477000.00
TYGO cash_flow (quarterly, 2026-03-31) — Change In Payable: -15035000.00
TYGO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -15882000.00
TYGO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 526000.00
TYGO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1233000.00
TYGO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10702000.00
TYGO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1233000.00
TYGO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3904000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40846000.00
TYGO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 14250000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 161000.00
TYGO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14403000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3480000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Current Assets: 55119000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 865000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 865000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 504000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 504000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22385000.00
TYGO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 327000.00
TYGO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 327000.00
TYGO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72578839.00
TYGO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
TYGO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1750000.00
TYGO income_statement (quarterly, 2026-03-31) — EBIT: -1913000.00
TYGO income_statement (quarterly, 2026-03-31) — EBITDA: -1586000.00
TYGO cash_flow (quarterly, 2026-03-31) — End Cash Position: 11574000.00
TYGO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13365000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 24697000.00
TYGO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9461000.00
TYGO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6080000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Goodwill: 12209000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13793000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15531000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10562000.00
TYGO income_statement (quarterly, 2026-03-31) — Gross Profit: 10794000.00
TYGO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 56000.00
TYGO income_statement (quarterly, 2026-03-31) — Interest Expense: 1000.00
TYGO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1000.00
TYGO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
TYGO balance_sheet (quarterly, 2026-03-31) — Inventory: 24811000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40846000.00
TYGO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -209000.00
TYGO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 14250000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Leases: 357000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1613000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1613000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7884000.00
TYGO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 14250000.00
TYGO income_statement (quarterly, 2026-03-31) — Net Income: -1750000.00
TYGO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1750000.00
TYGO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1750000.00
TYGO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1750000.00
TYGO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1750000.00
TYGO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1750000.00
TYGO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1750000.00
TYGO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1000.00
TYGO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
TYGO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1000.00
TYGO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -988000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Net PPE: 4693000.00
TYGO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -209000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27053000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 840000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 840000.00
TYGO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1586000.00
TYGO income_statement (quarterly, 2026-03-31) — Normalized Income: -1750000.00
TYGO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9252000.00
TYGO income_statement (quarterly, 2026-03-31) — Operating Income: -2410000.00
TYGO income_statement (quarterly, 2026-03-31) — Operating Revenue: 25197000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 75859828.00
TYGO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4562000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 711000.00
TYGO income_statement (quarterly, 2026-03-31) — Other Gand A: 6080000.00
TYGO income_statement (quarterly, 2026-03-31) — Other Income Expense: 497000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1584000.00
TYGO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 202000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1247000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9168000.00
TYGO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 497000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Other Properties: 2160000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Payables: 14092000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 17572000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2733000.00
TYGO income_statement (quarterly, 2026-03-31) — Pretax Income: -1914000.00
TYGO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 103000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TYGO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1063000.00
TYGO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
TYGO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -209000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 114000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Receivables: 14172000.00