speb/financial-data huggingface dataset:
TENX balance_sheet (annual, 2024-12-31) — Invested Capital: 91993000.00
TENX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
TENX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
TENX income_statement (annual, 2024-12-31) — Net Income: -17602000.00
TENX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17602000.00
TENX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17602000.00
TENX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17602000.00
TENX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17602000.00
TENX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17602000.00
TENX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17602000.00
TENX income_statement (annual, 2024-12-31) — Net Interest Income: 1891000.00
TENX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -501000.00
TENX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -97.00
TENX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1891000.00
TENX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TENX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TENX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -501000.00
TENX cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -97.00
TENX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 91993000.00
TENX income_statement (annual, 2024-12-31) — Normalized EBITDA: -17579000.00
TENX income_statement (annual, 2024-12-31) — Normalized Income: -17602000.00
TENX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14811000.00
TENX income_statement (annual, 2024-12-31) — Operating Income: -19494000.00
TENX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TENX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3420906.00
TENX balance_sheet (annual, 2024-12-31) — Other Current Assets: 64000.00
TENX income_statement (annual, 2024-12-31) — Other Gand A: 3689000.00
TENX income_statement (annual, 2024-12-31) — Other Income Expense: 1000.00
TENX income_statement (quarterly, 2024-12-31) — Other Income Expense: 346.00
TENX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23000.00
TENX cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -465.00
TENX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1000.00
TENX income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 346.00
TENX balance_sheet (annual, 2024-12-31) — Payables: 3157000.00
TENX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3357000.00
TENX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1336000.00
TENX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TENX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1771000.00
TENX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1771000.00
TENX income_statement (annual, 2024-12-31) — Pretax Income: -17602000.00
TENX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 100371000.00
TENX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
TENX income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
TENX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -501000.00
TENX cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -97.00
TENX income_statement (annual, 2024-12-31) — Research And Development: 12709000.00
TENX balance_sheet (annual, 2024-12-31) — Retained Earnings: -314855000.00
TENX income_statement (annual, 2024-12-31) — Salaries And Wages: 3096000.00
TENX cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
TENX cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
TENX income_statement (annual, 2024-12-31) — Selling General And Administration: 6785000.00
TENX balance_sheet (annual, 2024-12-31) — Share Issued: 3420906.00
TENX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -501000.00
TENX cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -97.00
TENX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1125000.00
TENX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 91993000.00
TENX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 91993000.00
TENX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TENX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TENX balance_sheet (annual, 2024-12-31) — Total Assets: 96686000.00
TENX balance_sheet (annual, 2024-12-31) — Total Capitalization: 91993000.00
TENX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 91993000.00
TENX income_statement (annual, 2024-12-31) — Total Expenses: 19494000.00
TENX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4693000.00
TENX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
TENX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TENX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -19494000.00
TENX balance_sheet (annual, 2024-12-31) — Working Capital: 91993000.00
TENX income_statement (quarterly, 2025-03-31) — +Operating Expense: 11338000.00
TENX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TENX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1839000.00
TENX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 434554000.00
TENX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36584920.00
TENX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.28
TENX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 94851000.00
TENX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
TENX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 111447000.00
TENX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 111447000.00
TENX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 23563000.00
TENX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6967000.00
TENX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1318000.00
TENX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -607000.00
TENX cash_flow (quarterly, 2025-03-31) — Change In Payable: -1318000.00
TENX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1925000.00
TENX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1224000.00
TENX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1224000.00
TENX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -701000.00
TENX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1224000.00
TENX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 16596000.00
TENX balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
TENX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 109291000.00
TENX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 597000.00
TENX balance_sheet (quarterly, 2025-03-31) — Current Assets: 112059000.00
TENX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2768000.00
TENX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36584920.00
TENX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.28
TENX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10408000.00
TENX income_statement (quarterly, 2025-03-31) — EBIT: -11338000.00
TENX income_statement (quarterly, 2025-03-31) — EBITDA: -11338000.00
TENX cash_flow (quarterly, 2025-03-31) — End Cash Position: 111447000.00
TENX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 23563000.00
TENX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6967000.00
TENX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5655000.00
TENX income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
TENX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
TENX income_statement (quarterly, 2025-03-31) — Interest Income: 930000.00
TENX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 930000.00
TENX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
TENX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 109291000.00
TENX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
TENX income_statement (quarterly, 2025-03-31) — Net Income: -10408000.00
TENX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10408000.00
TENX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10408000.00
TENX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10408000.00
TENX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10408000.00
TENX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10408000.00
TENX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10408000.00
TENX income_statement (quarterly, 2025-03-31) — Net Interest Income: 930000.00
TENX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TENX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 930000.00
TENX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
TENX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 109291000.00
TENX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11338000.00
TENX income_statement (quarterly, 2025-03-31) — Normalized Income: -10408000.00
TENX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6967000.00
TENX income_statement (quarterly, 2025-03-31) — Operating Income: -11338000.00
TENX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TENX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3970385.00
TENX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 88000.00
TENX income_statement (quarterly, 2025-03-31) — Other Gand A: 1829000.00
TENX balance_sheet (quarterly, 2025-03-31) — Payables: 1839000.00
TENX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2436000.00
TENX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 332000.00
TENX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TENX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 524000.00
TENX income_statement (quarterly, 2025-03-31) — Pretax Income: -10408000.00
TENX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 23563000.00
TENX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
TENX income_statement (quarterly, 2025-03-31) — Research And Development: 5683000.00
TENX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -325263000.00
TENX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3826000.00
TENX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5655000.00
TENX balance_sheet (quarterly, 2025-03-31) — Share Issued: 3970385.00
TENX cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
TENX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4142000.00
TENX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 109291000.00
TENX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 109291000.00
TENX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TENX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TENX balance_sheet (quarterly, 2025-03-31) — Total Assets: 112059000.00
TENX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 109291000.00
TENX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 109291000.00
TENX income_statement (quarterly, 2025-03-31) — Total Expenses: 11338000.00
TENX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2768000.00
TENX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
TENX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TENX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -11338000.00
TENX balance_sheet (quarterly, 2025-03-31) — Working Capital: 109291000.00
TENX income_statement (quarterly, 2025-06-30) — +Operating Expense: 11792000.00
TENX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TENX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 562000.00
TENX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 439440000.00
TENX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39572177.00
TENX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.27
TENX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 111447000.00
TENX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
TENX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 105462000.00
TENX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 105462000.00
TENX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 278000.00
TENX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6263000.00
TENX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1277000.00
TENX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1036000.00
TENX cash_flow (quarterly, 2025-06-30) — Change In Payable: -1277000.00
TENX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -241000.00
TENX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 216000.00
TENX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -25000.00
TENX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5985000.00
TENX balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
TENX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 103330000.00
TENX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1383000.00
TENX balance_sheet (quarterly, 2025-06-30) — Current Assets: 105857000.00
TENX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2527000.00
TENX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39572177.00
TENX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.27
TENX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10847000.00
TENX income_statement (quarterly, 2025-06-30) — EBIT: -10847000.00
TENX income_statement (quarterly, 2025-06-30) — EBITDA: -10847000.00
TENX cash_flow (quarterly, 2025-06-30) — End Cash Position: 105462000.00
TENX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 278000.00
TENX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6263000.00
TENX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5671000.00
TENX income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
TENX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
TENX income_statement (quarterly, 2025-06-30) — Interest Income: 954000.00
TENX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 954000.00
TENX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
TENX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 103330000.00
TENX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
TENX income_statement (quarterly, 2025-06-30) — Net Income: -10847000.00
TENX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10847000.00
TENX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10847000.00
TENX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10847000.00
TENX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10847000.00
TENX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10847000.00
TENX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10847000.00
TENX income_statement (quarterly, 2025-06-30) — Net Interest Income: 954000.00
TENX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
TENX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 954000.00
TENX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
TENX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 103330000.00
TENX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10847000.00
TENX income_statement (quarterly, 2025-06-30) — Normalized Income: -10847000.00
TENX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6263000.00
TENX income_statement (quarterly, 2025-06-30) — Operating Income: -11792000.00
TENX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TENX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4148495.00
TENX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 395000.00
TENX income_statement (quarterly, 2025-06-30) — Other Gand A: 1372000.00
TENX income_statement (quarterly, 2025-06-30) — Other Income Expense: -9000.00
TENX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -9000.00
TENX balance_sheet (quarterly, 2025-06-30) — Payables: 562000.00
TENX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1945000.00
TENX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 582000.00
TENX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TENX income_statement (quarterly, 2025-06-30) — Pretax Income: -10847000.00
TENX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 278000.00
TENX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
TENX income_statement (quarterly, 2025-06-30) — Research And Development: 6121000.00
TENX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -336110000.00
TENX income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4299000.00
TENX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5671000.00
TENX balance_sheet (quarterly, 2025-06-30) — Share Issued: 4148495.00
TENX cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
TENX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4609000.00
TENX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 103330000.00
TENX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 103330000.00
TENX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TENX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TENX balance_sheet (quarterly, 2025-06-30) — Total Assets: 105857000.00
TENX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 103330000.00
TENX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 103330000.00
TENX income_statement (quarterly, 2025-06-30) — Total Expenses: 11792000.00
TENX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2527000.00
TENX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
TENX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TENX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -11792000.00
TENX balance_sheet (quarterly, 2025-06-30) — Working Capital: 103330000.00
TENX income_statement (quarterly, 2025-09-30) — +Operating Expense: 16806000.00
TENX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TENX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5608000.00
TENX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 448124000.00
TENX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 39741404.00
TENX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.40
TENX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 105462000.00
TENX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
TENX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 99369000.00
TENX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 99369000.00
TENX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3062000.00
TENX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9155000.00
TENX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5047000.00
TENX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -974000.00
TENX cash_flow (quarterly, 2025-09-30) — Change In Payable: 5047000.00
TENX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4073000.00
TENX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3046000.00
TENX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1027000.00
TENX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6093000.00
TENX balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
TENX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 96211000.00
TENX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 133000.00
TENX balance_sheet (quarterly, 2025-09-30) — Current Assets: 102810000.00
TENX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6599000.00
TENX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 39741404.00
TENX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.40
TENX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -15804000.00
TENX income_statement (quarterly, 2025-09-30) — EBIT: -15804000.00
TENX income_statement (quarterly, 2025-09-30) — EBITDA: -15804000.00
TENX cash_flow (quarterly, 2025-09-30) — End Cash Position: 99369000.00
TENX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3062000.00
TENX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9155000.00
TENX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6478000.00
TENX income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
TENX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
TENX income_statement (quarterly, 2025-09-30) — Interest Income: 1017000.00
TENX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1017000.00
TENX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
TENX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 96211000.00
TENX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
TENX income_statement (quarterly, 2025-09-30) — Net Income: -15804000.00
TENX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -15804000.00
TENX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -15804000.00
TENX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -15804000.00
TENX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -15804000.00
TENX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -15804000.00
TENX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -15804000.00
TENX income_statement (quarterly, 2025-09-30) — Net Interest Income: 1017000.00
TENX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
TENX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1017000.00
TENX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
TENX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 96211000.00
TENX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -15804000.00
TENX income_statement (quarterly, 2025-09-30) — Normalized Income: -15804000.00
TENX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9155000.00
TENX income_statement (quarterly, 2025-09-30) — Operating Income: -16806000.00
TENX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TENX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5907233.00
TENX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3441000.00
TENX income_statement (quarterly, 2025-09-30) — Other Gand A: 1327000.00
TENX income_statement (quarterly, 2025-09-30) — Other Income Expense: -15000.00
TENX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -15000.00
TENX balance_sheet (quarterly, 2025-09-30) — Payables: 5608000.00
TENX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5741000.00
TENX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 858000.00
TENX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TENX income_statement (quarterly, 2025-09-30) — Pretax Income: -15804000.00
TENX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3062000.00
TENX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
TENX income_statement (quarterly, 2025-09-30) — Research And Development: 10328000.00
TENX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -351914000.00
TENX income_statement (quarterly, 2025-09-30) — Salaries And Wages: 5151000.00
TENX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6478000.00
TENX balance_sheet (quarterly, 2025-09-30) — Share Issued: 5907233.00
TENX cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
TENX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5622000.00
TENX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 96211000.00
TENX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 96211000.00
TENX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TENX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TENX balance_sheet (quarterly, 2025-09-30) — Total Assets: 102810000.00
TENX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 96211000.00
TENX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 96211000.00
TENX income_statement (quarterly, 2025-09-30) — Total Expenses: 16806000.00
TENX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6599000.00
TENX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
TENX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TENX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -16806000.00
TENX balance_sheet (quarterly, 2025-09-30) — Working Capital: 96211000.00
TENX income_statement (annual, 2025-12-31) — +Operating Expense: 56385000.00
TENX income_statement (quarterly, 2025-12-31) — +Operating Expense: 16449000.00
TENX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TENX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TENX balance_sheet (annual, 2025-12-31) — Accounts Payable: 6041000.00
TENX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6041000.00
TENX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 464524000.00
TENX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 464524000.00
TENX income_statement (annual, 2025-12-31) — Basic Average Shares: 39217244.00
TENX income_statement (annual, 2025-12-31) — Basic EPS: -1.34
TENX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 94851000.00
TENX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 99369000.00
TENX balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
TENX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
TENX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 97565000.00
TENX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 97565000.00
TENX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97565000.00
TENX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97565000.00
TENX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 38514000.00
TENX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11611000.00
TENX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -35800000.00
TENX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13415000.00
TENX cash_flow (annual, 2025-12-31) — Change In Account Payable: 2884000.00
TENX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 432000.00
TENX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -421000.00
TENX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 124000.00
TENX cash_flow (annual, 2025-12-31) — Change In Payable: 2884000.00
TENX cash_flow (quarterly, 2025-12-31) — Change In Payable: 432000.00
TENX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2463000.00
TENX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 556000.00
TENX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4827000.00
TENX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3221000.00
TENX cash_flow (annual, 2025-12-31) — Change In Working Capital: -2364000.00
TENX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2665000.00
TENX cash_flow (annual, 2025-12-31) — Changes In Cash: 2714000.00
TENX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1804000.00
TENX balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
TENX balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
TENX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 97071000.00
TENX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 97071000.00
TENX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 217000.00
TENX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 217000.00
TENX balance_sheet (annual, 2025-12-31) — Current Assets: 104227000.00
TENX balance_sheet (quarterly, 2025-12-31) — Current Assets: 104227000.00
TENX balance_sheet (annual, 2025-12-31) — Current Liabilities: 7156000.00
TENX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7156000.00
TENX income_statement (annual, 2025-12-31) — Diluted Average Shares: 39217244.00
TENX income_statement (annual, 2025-12-31) — Diluted EPS: -1.34
TENX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -52599000.00
TENX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15540000.00
TENX income_statement (annual, 2025-12-31) — EBIT: -52599000.00
TENX income_statement (quarterly, 2025-12-31) — EBIT: -15540000.00
TENX income_statement (annual, 2025-12-31) — EBITDA: -52599000.00
TENX income_statement (quarterly, 2025-12-31) — EBITDA: -15540000.00
TENX cash_flow (annual, 2025-12-31) — End Cash Position: 97565000.00
TENX cash_flow (quarterly, 2025-12-31) — End Cash Position: 97565000.00
TENX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 38514000.00
TENX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11611000.00
TENX cash_flow (annual, 2025-12-31) — Free Cash Flow: -35800000.00
TENX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13415000.00
TENX income_statement (annual, 2025-12-31) — General And Administrative Expense: 23713000.00
TENX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5909000.00
TENX income_statement (annual, 2025-12-31) — Interest Expense: 0.00
TENX income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
TENX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
TENX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
TENX income_statement (annual, 2025-12-31) — Interest Income: 3819000.00
TENX income_statement (quarterly, 2025-12-31) — Interest Income: 918000.00
TENX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3819000.00
TENX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 918000.00
TENX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
TENX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
TENX balance_sheet (annual, 2025-12-31) — Invested Capital: 97071000.00
TENX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 97071000.00
TENX income_statement (annual, 2025-12-31) — Net Income: -52599000.00
TENX income_statement (quarterly, 2025-12-31) — Net Income: -15540000.00
TENX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -52599000.00
TENX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15540000.00
TENX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -52599000.00
TENX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15540000.00
TENX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52599000.00
TENX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15540000.00
TENX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52599000.00
TENX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15540000.00
TENX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -52599000.00
TENX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15540000.00
TENX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -52599000.00
TENX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15540000.00
TENX income_statement (annual, 2025-12-31) — Net Interest Income: 3819000.00
TENX income_statement (quarterly, 2025-12-31) — Net Interest Income: 918000.00
TENX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TENX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TENX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3819000.00
TENX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 918000.00
TENX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TENX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TENX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 97071000.00
TENX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 97071000.00
TENX income_statement (annual, 2025-12-31) — Normalized EBITDA: -52599000.00
TENX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -15540000.00
TENX income_statement (annual, 2025-12-31) — Normalized Income: -52599000.00
TENX income_statement (quarterly, 2025-12-31) — Normalized Income: -15540000.00
TENX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -35800000.00
TENX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13415000.00
TENX income_statement (annual, 2025-12-31) — Operating Income: -56385000.00
TENX income_statement (quarterly, 2025-12-31) — Operating Income: -16449000.00
TENX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TENX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TENX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9314130.00
TENX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9314130.00
TENX balance_sheet (annual, 2025-12-31) — Other Current Assets: 1019000.00
TENX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1019000.00
TENX income_statement (annual, 2025-12-31) — Other Gand A: 6116000.00
TENX income_statement (quarterly, 2025-12-31) — Other Gand A: 1588000.00
TENX income_statement (annual, 2025-12-31) — Other Income Expense: -33000.00
TENX income_statement (quarterly, 2025-12-31) — Other Income Expense: -9000.00
TENX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -33000.00
TENX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -9000.00
TENX balance_sheet (annual, 2025-12-31) — Payables: 6041000.00
TENX balance_sheet (quarterly, 2025-12-31) — Payables: 6041000.00
TENX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6258000.00
TENX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6258000.00
TENX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 898000.00
TENX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 898000.00
TENX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TENX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TENX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5643000.00
TENX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5643000.00
TENX income_statement (annual, 2025-12-31) — Pretax Income: -52599000.00
TENX income_statement (quarterly, 2025-12-31) — Pretax Income: -15540000.00
TENX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 38514000.00
TENX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 11611000.00
TENX cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
TENX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TENX income_statement (annual, 2025-12-31) — Research And Development: 32672000.00
TENX income_statement (quarterly, 2025-12-31) — Research And Development: 10540000.00
TENX balance_sheet (annual, 2025-12-31) — Retained Earnings: -367454000.00
TENX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -367454000.00
TENX income_statement (annual, 2025-12-31) — Salaries And Wages: 17597000.00
TENX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4321000.00
TENX income_statement (annual, 2025-12-31) — Selling General And Administration: 23713000.00
TENX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5909000.00
TENX balance_sheet (annual, 2025-12-31) — Share Issued: 9314130.00
TENX balance_sheet (quarterly, 2025-12-31) — Share Issued: 9314130.00
TENX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
TENX cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
TENX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19163000.00
TENX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4790000.00
TENX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 97071000.00
TENX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 97071000.00
TENX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 97071000.00
TENX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 97071000.00
TENX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TENX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TENX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TENX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TENX balance_sheet (annual, 2025-12-31) — Total Assets: 104227000.00
TENX balance_sheet (quarterly, 2025-12-31) — Total Assets: 104227000.00
TENX balance_sheet (annual, 2025-12-31) — Total Capitalization: 97071000.00
TENX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 97071000.00
TENX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 97071000.00
TENX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 97071000.00
TENX income_statement (annual, 2025-12-31) — Total Expenses: 56385000.00
TENX income_statement (quarterly, 2025-12-31) — Total Expenses: 16449000.00
TENX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7156000.00
TENX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7156000.00
TENX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
TENX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
TENX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TENX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TENX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -56385000.00
TENX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -16449000.00
TENX balance_sheet (annual, 2025-12-31) — Working Capital: 97071000.00
TENX balance_sheet (quarterly, 2025-12-31) — Working Capital: 97071000.00
TENX income_statement (quarterly, 2026-03-31) — +Operating Expense: 16573000.00
TENX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TENX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6346000.00
TENX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 497860000.00
TENX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45226328.00
TENX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.35
TENX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 97565000.00
TENX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
TENX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 118755000.00
TENX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 118755000.00
TENX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 30499000.00
TENX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9309000.00
TENX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 305000.00
TENX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1025000.00
TENX cash_flow (quarterly, 2026-03-31) — Change In Payable: 305000.00
TENX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1330000.00
TENX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2239000.00
TENX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3569000.00
TENX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 21190000.00
TENX balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
TENX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 114692000.00
TENX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1650000.00
TENX balance_sheet (quarterly, 2026-03-31) — Current Assets: 123178000.00
TENX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8486000.00
TENX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45226328.00
TENX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.35
TENX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -15716000.00
TENX income_statement (quarterly, 2026-03-31) — EBIT: -16573000.00
TENX income_statement (quarterly, 2026-03-31) — EBITDA: -16573000.00
TENX cash_flow (quarterly, 2026-03-31) — End Cash Position: 118755000.00
TENX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 30499000.00
TENX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9309000.00
TENX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5034000.00
TENX income_statement (quarterly, 2026-03-31) — Interest Income: 861000.00
TENX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 861000.00
TENX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 114692000.00
TENX income_statement (quarterly, 2026-03-31) — Net Income: -15716000.00
TENX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -15716000.00
TENX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -15716000.00
TENX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -15716000.00
TENX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -15716000.00
TENX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -15716000.00
TENX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -15716000.00
TENX income_statement (quarterly, 2026-03-31) — Net Interest Income: 861000.00
TENX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 861000.00
TENX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 114692000.00
TENX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -16573000.00
TENX income_statement (quarterly, 2026-03-31) — Normalized Income: -15716000.00
TENX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9309000.00
TENX income_statement (quarterly, 2026-03-31) — Operating Income: -16573000.00
TENX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TENX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24275500.00
TENX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 107000.00
TENX income_statement (quarterly, 2026-03-31) — Other Gand A: 1894000.00
TENX income_statement (quarterly, 2026-03-31) — Other Income Expense: -4000.00
TENX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4000.00
TENX balance_sheet (quarterly, 2026-03-31) — Payables: 6346000.00
TENX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7996000.00
TENX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 490000.00
TENX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TENX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4316000.00
TENX income_statement (quarterly, 2026-03-31) — Pretax Income: -15716000.00
TENX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 30499000.00
TENX income_statement (quarterly, 2026-03-31) — Research And Development: 11539000.00
TENX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -383170000.00
TENX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3140000.00
TENX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5034000.00
TENX balance_sheet (quarterly, 2026-03-31) — Share Issued: 24275500.00
TENX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2838000.00
TENX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 114692000.00
TENX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 114692000.00
TENX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TENX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TENX balance_sheet (quarterly, 2026-03-31) — Total Assets: 123178000.00
TENX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 114692000.00
TENX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 114692000.00
TENX income_statement (quarterly, 2026-03-31) — Total Expenses: 16573000.00
TENX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8486000.00
TENX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
TENX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TENX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -16573000.00
TENX balance_sheet (quarterly, 2026-03-31) — Working Capital: 114692000.00
TEO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
TEO cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 60120000000.00
TEO cash_flow (annual, 2021-12-31) — Common Stock Payments: -59000000.00
TEO balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 218000000.00
TEO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -2398000000.00
TEO balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -630000000.00
TEO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -59000000.00
TEO income_statement (annual, 2021-12-31) — Net Income: 52559000000.00
TEO balance_sheet (annual, 2021-12-31) — Other Inventories: 1751000000.00
TEO balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -19080000000.00
TEO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -59000000.00
TEO balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
TEO income_statement (annual, 2022-12-31) — +Operating Expense: 3673780000000.00
TEO income_statement (annual, 2022-12-31) — +Total Revenue: 4944819000000.00