speb/financial-data huggingface dataset:
TLPH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2193000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Share Issued: 20522655.00
TLPH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 166000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6627000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2192000.00
TLPH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TLPH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TLPH balance_sheet (quarterly, 2025-06-30) — Total Assets: 16515000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6627000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6627000.00
TLPH income_statement (quarterly, 2025-06-30) — Total Expenses: 3693000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9888000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8819000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7258000.00
TLPH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3693000.00
TLPH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 121000.00
TLPH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 121000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Working Capital: 5066000.00
TLPH income_statement (quarterly, 2025-09-30) — +Operating Expense: 3423000.00
TLPH income_statement (quarterly, 2025-09-30) — +Total Revenue: 1000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 526000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 486879000.00
TLPH cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -17000.00
TLPH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41453382.00
TLPH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.11
TLPH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6791000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 46000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3457000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21289000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 3200000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Cash Financial: 257000.00
TLPH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 16991000.00
TLPH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17815000.00
TLPH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2510000.00
TLPH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -466000.00
TLPH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 891000.00
TLPH cash_flow (quarterly, 2025-09-30) — Change In Payable: -466000.00
TLPH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 425000.00
TLPH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 272000.00
TLPH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 697000.00
TLPH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3334000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Common Stock: 46000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19177000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2036000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Current Assets: 21923000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3212000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1854000.00
TLPH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41453382.00
TLPH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.11
TLPH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4436000.00
TLPH income_statement (quarterly, 2025-09-30) — EBIT: -4436000.00
TLPH income_statement (quarterly, 2025-09-30) — EBITDA: -4436000.00
TLPH cash_flow (quarterly, 2025-09-30) — End Cash Position: 3457000.00
TLPH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 16991000.00
TLPH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2510000.00
TLPH cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1095000.00
TLPH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1095000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8819000.00
TLPH income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
TLPH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
TLPH income_statement (quarterly, 2025-09-30) — Interest Income: 81000.00
TLPH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 81000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19177000.00
TLPH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17815000.00
TLPH income_statement (quarterly, 2025-09-30) — Net Income: -4436000.00
TLPH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4436000.00
TLPH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4436000.00
TLPH income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
TLPH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4436000.00
TLPH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4436000.00
TLPH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4436000.00
TLPH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4436000.00
TLPH income_statement (quarterly, 2025-09-30) — Net Interest Income: 81000.00
TLPH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -17815000.00
TLPH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 81000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10358000.00
TLPH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3341000.00
TLPH income_statement (quarterly, 2025-09-30) — Normalized Income: -3341000.00
TLPH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2510000.00
TLPH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1095000.00
TLPH income_statement (quarterly, 2025-09-30) — Operating Income: -3422000.00
TLPH income_statement (quarterly, 2025-09-30) — Operating Revenue: 1000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45585728.00
TLPH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 634000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 650000.00
TLPH income_statement (quarterly, 2025-09-30) — Other Income Expense: -1095000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8819000.00
TLPH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6499000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 17832000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Payables: 526000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2562000.00
TLPH income_statement (quarterly, 2025-09-30) — Pretax Income: -4436000.00
TLPH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 16991000.00
TLPH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -17815000.00
TLPH income_statement (quarterly, 2025-09-30) — Research And Development: 1803000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -467748000.00
TLPH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
TLPH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1620000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Share Issued: 45585728.00
TLPH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 152000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19177000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10358000.00
TLPH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TLPH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TLPH balance_sheet (quarterly, 2025-09-30) — Total Assets: 30742000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19177000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19177000.00
TLPH income_statement (quarterly, 2025-09-30) — Total Expenses: 3423000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11565000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8819000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8353000.00
TLPH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3422000.00
TLPH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1095000.00
TLPH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1095000.00
TLPH balance_sheet (quarterly, 2025-09-30) — Working Capital: 18711000.00
TLPH income_statement (annual, 2025-12-31) — +Operating Expense: 13512000.00
TLPH income_statement (quarterly, 2025-12-31) — +Operating Expense: 3453000.00
TLPH income_statement (annual, 2025-12-31) — +Total Revenue: 28000.00
TLPH income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TLPH balance_sheet (annual, 2025-12-31) — Accounts Payable: 544000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 544000.00
TLPH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 488506000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 488506000.00
TLPH cash_flow (annual, 2025-12-31) — Amortization Of Securities: -142000.00
TLPH cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -125000.00
TLPH income_statement (annual, 2025-12-31) — Basic Average Shares: 42411000.00
TLPH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 66954000.00
TLPH income_statement (annual, 2025-12-31) — Basic EPS: -0.34
TLPH income_statement (quarterly, 2025-12-31) — Basic EPS: -0.06
TLPH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8863000.00
TLPH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3457000.00
TLPH balance_sheet (annual, 2025-12-31) — Capital Stock: 49000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 49000.00
TLPH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5894000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5894000.00
TLPH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20381000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20381000.00
TLPH balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5480000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5480000.00
TLPH balance_sheet (annual, 2025-12-31) — Cash Financial: 414000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Cash Financial: 414000.00
TLPH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 22740000.00
TLPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1403000.00
TLPH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14345000.00
TLPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3470000.00
TLPH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11364000.00
TLPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2436000.00
TLPH cash_flow (annual, 2025-12-31) — Change In Account Payable: -208000.00
TLPH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 93000.00
TLPH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1255000.00
TLPH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 546000.00
TLPH cash_flow (annual, 2025-12-31) — Change In Payable: -208000.00
TLPH cash_flow (quarterly, 2025-12-31) — Change In Payable: 93000.00
TLPH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1047000.00
TLPH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 639000.00
TLPH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 35000.00
TLPH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 115000.00
TLPH cash_flow (annual, 2025-12-31) — Change In Working Capital: 1082000.00
TLPH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 754000.00
TLPH cash_flow (annual, 2025-12-31) — Changes In Cash: -2969000.00
TLPH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2437000.00
TLPH balance_sheet (annual, 2025-12-31) — Common Stock: 49000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Common Stock: 49000.00
TLPH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17035000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17035000.00
TLPH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1223000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1223000.00
TLPH balance_sheet (annual, 2025-12-31) — Current Assets: 20900000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Current Assets: 20900000.00
TLPH balance_sheet (annual, 2025-12-31) — Current Liabilities: 3809000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3809000.00
TLPH balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2376000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2376000.00
TLPH income_statement (annual, 2025-12-31) — Diluted Average Shares: 42411000.00
TLPH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 66954000.00
TLPH income_statement (annual, 2025-12-31) — Diluted EPS: -0.34
TLPH income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.06
TLPH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14290000.00
TLPH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3772000.00
TLPH income_statement (annual, 2025-12-31) — EBIT: -14363000.00
TLPH income_statement (quarterly, 2025-12-31) — EBIT: -3772000.00
TLPH income_statement (annual, 2025-12-31) — EBITDA: -14363000.00
TLPH income_statement (quarterly, 2025-12-31) — EBITDA: -3772000.00
TLPH cash_flow (annual, 2025-12-31) — End Cash Position: 5894000.00
TLPH cash_flow (quarterly, 2025-12-31) — End Cash Position: 5894000.00
TLPH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 22740000.00
TLPH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1403000.00
TLPH cash_flow (annual, 2025-12-31) — Free Cash Flow: -11364000.00
TLPH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2436000.00
TLPH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1315000.00
TLPH cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 522000.00
TLPH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1315000.00
TLPH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -522000.00
TLPH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8819000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8819000.00
TLPH income_statement (annual, 2025-12-31) — Interest Expense: 0.00
TLPH income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
TLPH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
TLPH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
TLPH income_statement (annual, 2025-12-31) — Interest Income: 436000.00
TLPH income_statement (quarterly, 2025-12-31) — Interest Income: 203000.00
TLPH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 436000.00
TLPH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 203000.00
TLPH balance_sheet (annual, 2025-12-31) — Invested Capital: 17035000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17035000.00
TLPH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14345000.00
TLPH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 3470000.00
TLPH income_statement (annual, 2025-12-31) — Net Income: -14290000.00
TLPH income_statement (quarterly, 2025-12-31) — Net Income: -3772000.00
TLPH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14290000.00
TLPH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3772000.00
TLPH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14363000.00
TLPH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3772000.00
TLPH income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 73000.00
TLPH income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TLPH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14290000.00
TLPH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3772000.00
TLPH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14363000.00
TLPH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3772000.00
TLPH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14290000.00
TLPH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3772000.00
TLPH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14290000.00
TLPH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3772000.00
TLPH income_statement (annual, 2025-12-31) — Net Interest Income: 436000.00
TLPH income_statement (quarterly, 2025-12-31) — Net Interest Income: 203000.00
TLPH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -14345000.00
TLPH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3470000.00
TLPH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 436000.00
TLPH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 203000.00
TLPH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8216000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8216000.00
TLPH income_statement (annual, 2025-12-31) — Normalized EBITDA: -13048000.00
TLPH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3250000.00
TLPH income_statement (annual, 2025-12-31) — Normalized Income: -13048000.00
TLPH income_statement (quarterly, 2025-12-31) — Normalized Income: -3250000.00
TLPH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11364000.00
TLPH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2436000.00
TLPH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1315000.00
TLPH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 522000.00
TLPH income_statement (annual, 2025-12-31) — Operating Income: -13484000.00
TLPH income_statement (quarterly, 2025-12-31) — Operating Income: -3453000.00
TLPH income_statement (annual, 2025-12-31) — Operating Revenue: 28000.00
TLPH income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TLPH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49328097.00
TLPH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49328097.00
TLPH balance_sheet (annual, 2025-12-31) — Other Current Assets: 519000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 519000.00
TLPH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 650000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 650000.00
TLPH income_statement (annual, 2025-12-31) — Other Income Expense: -1315000.00
TLPH income_statement (quarterly, 2025-12-31) — Other Income Expense: -522000.00
TLPH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8819000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8819000.00
TLPH cash_flow (annual, 2025-12-31) — Other Non Cash Items: -28000.00
TLPH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
TLPH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6499000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6499000.00
TLPH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 14487000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 14487000.00
TLPH balance_sheet (annual, 2025-12-31) — Payables: 544000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Payables: 544000.00
TLPH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1767000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1767000.00
TLPH balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1392000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1392000.00
TLPH income_statement (annual, 2025-12-31) — Pretax Income: -14363000.00
TLPH income_statement (quarterly, 2025-12-31) — Pretax Income: -3772000.00
TLPH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 22740000.00
TLPH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1403000.00
TLPH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -17815000.00
TLPH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
TLPH income_statement (annual, 2025-12-31) — Research And Development: 6033000.00
TLPH income_statement (quarterly, 2025-12-31) — Research And Development: 1561000.00
TLPH balance_sheet (annual, 2025-12-31) — Retained Earnings: -471520000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -471520000.00
TLPH cash_flow (annual, 2025-12-31) — Sale Of Investment: 3470000.00
TLPH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3470000.00
TLPH income_statement (annual, 2025-12-31) — Selling General And Administration: 7479000.00
TLPH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1892000.00
TLPH balance_sheet (annual, 2025-12-31) — Share Issued: 49328097.00
TLPH balance_sheet (quarterly, 2025-12-31) — Share Issued: 49328097.00
TLPH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 699000.00
TLPH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 185000.00
TLPH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17035000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17035000.00
TLPH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8216000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8216000.00
TLPH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TLPH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TLPH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TLPH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TLPH balance_sheet (annual, 2025-12-31) — Total Assets: 29719000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Total Assets: 29719000.00
TLPH balance_sheet (annual, 2025-12-31) — Total Capitalization: 17035000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17035000.00
TLPH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17035000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17035000.00
TLPH income_statement (annual, 2025-12-31) — Total Expenses: 13512000.00
TLPH income_statement (quarterly, 2025-12-31) — Total Expenses: 3453000.00
TLPH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12684000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12684000.00
TLPH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8819000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8819000.00
TLPH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8875000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8875000.00
TLPH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13484000.00
TLPH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3453000.00
TLPH income_statement (annual, 2025-12-31) — Total Unusual Items: -1315000.00
TLPH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -522000.00
TLPH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1315000.00
TLPH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -522000.00
TLPH balance_sheet (annual, 2025-12-31) — Working Capital: 17091000.00
TLPH balance_sheet (quarterly, 2025-12-31) — Working Capital: 17091000.00
TLPH income_statement (quarterly, 2026-03-31) — +Operating Expense: 3948000.00
TLPH income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TLPH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 927000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 492504000.00
TLPH cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -84000.00
TLPH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69822000.00
TLPH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
TLPH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5894000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3823000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21108000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 3260000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Cash Financial: 563000.00
TLPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4043000.00
TLPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2714000.00
TLPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3400000.00
TLPH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 210000.00
TLPH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -252000.00
TLPH cash_flow (quarterly, 2026-03-31) — Change In Payable: 210000.00
TLPH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -42000.00
TLPH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 291000.00
TLPH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
TLPH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 249000.00
TLPH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 0.00
TLPH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2071000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18478000.00
TLPH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4038000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2448000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Current Assets: 21336000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4025000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1153000.00
TLPH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69822000.00
TLPH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
TLPH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2556000.00
TLPH income_statement (quarterly, 2026-03-31) — EBIT: -3948000.00
TLPH income_statement (quarterly, 2026-03-31) — EBITDA: -3948000.00
TLPH cash_flow (quarterly, 2026-03-31) — End Cash Position: 3823000.00
TLPH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4043000.00
TLPH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3400000.00
TLPH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1223000.00
TLPH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1223000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8819000.00
TLPH income_statement (quarterly, 2026-03-31) — Interest Income: 169000.00
TLPH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 169000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18478000.00
TLPH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2714000.00
TLPH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4038000.00
TLPH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 4038000.00
TLPH income_statement (quarterly, 2026-03-31) — Net Income: -2556000.00
TLPH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2556000.00
TLPH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2556000.00
TLPH income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
TLPH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2556000.00
TLPH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2556000.00
TLPH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2556000.00
TLPH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2556000.00
TLPH income_statement (quarterly, 2026-03-31) — Net Interest Income: 169000.00
TLPH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2714000.00
TLPH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 169000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9659000.00
TLPH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5171000.00
TLPH income_statement (quarterly, 2026-03-31) — Normalized Income: -3779000.00
TLPH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3400000.00
TLPH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1223000.00
TLPH income_statement (quarterly, 2026-03-31) — Operating Income: -3948000.00
TLPH income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TLPH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 50049824.00
TLPH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 228000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 650000.00
TLPH income_statement (quarterly, 2026-03-31) — Other Income Expense: 1223000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8819000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6499000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17285000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Payables: 927000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3375000.00
TLPH income_statement (quarterly, 2026-03-31) — Pretax Income: -2556000.00
TLPH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5000.00
TLPH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -17239000.00
TLPH income_statement (quarterly, 2026-03-31) — Research And Development: 1650000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -474076000.00
TLPH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 14525000.00
TLPH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2298000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Share Issued: 50049824.00
TLPH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 214000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18478000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9659000.00
TLPH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TLPH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TLPH balance_sheet (quarterly, 2026-03-31) — Total Assets: 30155000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18478000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18478000.00
TLPH income_statement (quarterly, 2026-03-31) — Total Expenses: 3948000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11677000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8819000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7652000.00
TLPH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3948000.00
TLPH income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1223000.00
TLPH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1223000.00
TLPH balance_sheet (quarterly, 2026-03-31) — Working Capital: 17311000.00
TLRY cash_flow (annual, 2021-05-31) — Change In Account Payable: 14501000.00
TLRY cash_flow (annual, 2021-05-31) — Change In Other Working Capital: 134000.00
TLRY cash_flow (annual, 2021-05-31) — Change In Payable: 14501000.00
TLRY income_statement (annual, 2021-05-31) — Earnings From Equity Interest: -458000.00
TLRY cash_flow (annual, 2021-05-31) — Income Tax Paid Supplemental Data: 5623000.00
TLRY balance_sheet (annual, 2021-05-31) — Long Term Equity Investment: 8106000.00
TLRY cash_flow (annual, 2021-05-31) — Net Other Financing Charges: -23895000.00
TLRY cash_flow (annual, 2021-05-31) — Net Other Investing Changes: 3333000.00
TLRY balance_sheet (annual, 2021-05-31) — Notes Receivable: 2485000.00
TLRY balance_sheet (annual, 2021-05-31) — Other Investments: 17685000.00
TLRY balance_sheet (annual, 2021-05-31) — Prepaid Assets: 48920000.00
TLRY cash_flow (annual, 2021-05-31) — Proceeds From Stock Option Exercised: 144000.00
TLRY cash_flow (annual, 2021-05-31) — Purchase Of Investment: 0.00
TLRY cash_flow (annual, 2021-05-31) — Sale Of Business: 66608000.00
TLRY cash_flow (annual, 2021-05-31) — Sale Of Investment: 8430000.00
TLRY cash_flow (annual, 2021-05-31) — Short Term Debt Issuance: 8328000.00
TLRY balance_sheet (annual, 2021-05-31) — Taxes Receivable: 9331000.00
TLRY income_statement (annual, 2022-05-31) — +Operating Expense: 350084000.00
TLRY income_statement (annual, 2022-05-31) — +Total Revenue: 628372000.00
TLRY balance_sheet (annual, 2022-05-31) — Accounts Payable: 68604000.00
TLRY balance_sheet (annual, 2022-05-31) — Accounts Receivable: 95279000.00
TLRY balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -167241000.00
TLRY balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 5382367000.00
TLRY balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -5404000.00
TLRY income_statement (annual, 2022-05-31) — Amortization: 115191000.00
TLRY cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 154592000.00
TLRY cash_flow (annual, 2022-05-31) — Amortization Of Intangibles: 154592000.00
TLRY income_statement (annual, 2022-05-31) — Amortization Of Intangibles Income Statement: 115191000.00
TLRY cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 445240000.00
TLRY balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 10050000.00
TLRY income_statement (annual, 2022-05-31) — Basic Average Shares: 48236889.00
TLRY income_statement (annual, 2022-05-31) — Basic EPS: -9.00
TLRY cash_flow (annual, 2022-05-31) — Beginning Cash Position: 488466000.00
TLRY cash_flow (annual, 2022-05-31) — Capital Expenditure: -34064000.00
TLRY balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 18032000.00
TLRY balance_sheet (annual, 2022-05-31) — Capital Stock: 53000.00
TLRY balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 415909000.00
TLRY balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 415909000.00
TLRY cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 128196000.00
TLRY cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -21533000.00
TLRY cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: -177262000.00
TLRY cash_flow (annual, 2022-05-31) — Change In Inventory: -45749000.00
TLRY cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: -44652000.00
TLRY cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 4472000.00
TLRY cash_flow (annual, 2022-05-31) — Change In Receivables: -5842000.00
TLRY cash_flow (annual, 2022-05-31) — Change In Working Capital: -91771000.00
TLRY cash_flow (annual, 2022-05-31) — Changes In Account Receivables: -5842000.00
TLRY cash_flow (annual, 2022-05-31) — Changes In Cash: -70599000.00
TLRY balance_sheet (annual, 2022-05-31) — Common Stock: 53000.00
TLRY balance_sheet (annual, 2022-05-31) — Common Stock Equity: 4398805000.00
TLRY cash_flow (annual, 2022-05-31) — Common Stock Issuance: 262509000.00
TLRY cash_flow (annual, 2022-05-31) — Common Stock Payments: -8686000.00
TLRY balance_sheet (annual, 2022-05-31) — Construction In Progress: 7505000.00
TLRY income_statement (annual, 2022-05-31) — Cost Of Revenue: 511555000.00
TLRY balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 82677000.00
TLRY balance_sheet (annual, 2022-05-31) — Current Assets: 803503000.00
TLRY balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 6703000.00
TLRY balance_sheet (annual, 2022-05-31) — Current Debt: 85946000.00
TLRY balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 92649000.00
TLRY balance_sheet (annual, 2022-05-31) — Current Liabilities: 280342000.00
TLRY cash_flow (annual, 2022-05-31) — Deferred Income Tax: -27538000.00
TLRY cash_flow (annual, 2022-05-31) — Deferred Tax: -27538000.00
TLRY cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 154592000.00
TLRY income_statement (annual, 2022-05-31) — Depreciation Amortization Depletion Income Statement: 115191000.00
TLRY cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 154592000.00
TLRY income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 115191000.00
TLRY income_statement (annual, 2022-05-31) — Diluted Average Shares: 48236889.00
TLRY income_statement (annual, 2022-05-31) — Diluted EPS: -9.00
TLRY income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -476801000.00
TLRY income_statement (annual, 2022-05-31) — EBIT: -400994000.00
TLRY income_statement (annual, 2022-05-31) — EBITDA: -246402000.00
TLRY cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -1958000.00
TLRY cash_flow (annual, 2022-05-31) — End Cash Position: 415909000.00
TLRY cash_flow (annual, 2022-05-31) — Financing Cash Flow: 128196000.00
TLRY balance_sheet (annual, 2022-05-31) — Finished Goods: 168202000.00
TLRY cash_flow (annual, 2022-05-31) — Free Cash Flow: -211326000.00
TLRY cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -227711000.00
TLRY cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: -682000.00
TLRY income_statement (annual, 2022-05-31) — Gain On Sale Of Ppe: 682000.00
TLRY income_statement (annual, 2022-05-31) — Gain On Sale Of Security: 28793000.00
TLRY balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: -20764000.00
TLRY income_statement (annual, 2022-05-31) — General And Administrative Expense: 167515000.00
TLRY balance_sheet (annual, 2022-05-31) — Goodwill: 2641305000.00
TLRY balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 3919180000.00
TLRY balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 100683000.00
TLRY balance_sheet (annual, 2022-05-31) — Gross PPE: 767736000.00
TLRY income_statement (annual, 2022-05-31) — Gross Profit: 116817000.00
TLRY income_statement (annual, 2022-05-31) — Impairment Of Capital Assets: 378241000.00
TLRY balance_sheet (annual, 2022-05-31) — Income Tax Payable: 6150000.00
TLRY income_statement (annual, 2022-05-31) — Insurance And Claims: 17536000.00
TLRY income_statement (annual, 2022-05-31) — Interest Expense: 39680000.00
TLRY income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 39680000.00
TLRY income_statement (annual, 2022-05-31) — Interest Income: 11736000.00
TLRY income_statement (annual, 2022-05-31) — Interest Income Non Operating: 11736000.00
TLRY balance_sheet (annual, 2022-05-31) — Interest Payable: 6772000.00
TLRY balance_sheet (annual, 2022-05-31) — Inventory: 245529000.00
TLRY balance_sheet (annual, 2022-05-31) — Invested Capital: 5004579000.00
TLRY cash_flow (annual, 2022-05-31) — Investing Cash Flow: -21533000.00
TLRY balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 10050000.00
TLRY balance_sheet (annual, 2022-05-31) — Investments And Advances: 15002000.00
TLRY cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 262509000.00
TLRY cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
TLRY balance_sheet (annual, 2022-05-31) — Land And Improvements: 31882000.00
TLRY balance_sheet (annual, 2022-05-31) — Leases: 7455000.00
TLRY balance_sheet (annual, 2022-05-31) — Line Of Credit: 18123000.00
TLRY balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 11329000.00
TLRY balance_sheet (annual, 2022-05-31) — Long Term Debt: 519828000.00
TLRY balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 531157000.00
TLRY cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
TLRY cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -132952000.00
TLRY balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 4952000.00
TLRY balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 453412000.00
TLRY balance_sheet (annual, 2022-05-31) — Minority Interest: 42561000.00
TLRY income_statement (annual, 2022-05-31) — Minority Interests: -42669000.00
TLRY cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 326000.00
TLRY cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 253823000.00
TLRY balance_sheet (annual, 2022-05-31) — Net Debt: 189865000.00
TLRY cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: 18001000.00
TLRY income_statement (annual, 2022-05-31) — Net Income: -476801000.00
TLRY income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -476801000.00
TLRY income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -434132000.00
TLRY income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -476801000.00
TLRY income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -476801000.00
TLRY cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -434132000.00
TLRY income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -434132000.00
TLRY income_statement (annual, 2022-05-31) — Net Interest Income: -27944000.00
TLRY cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 0.00
TLRY cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -123546000.00
TLRY cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -132952000.00
TLRY income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -27944000.00
TLRY cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -7484000.00
TLRY balance_sheet (annual, 2022-05-31) — Net PPE: 600495000.00
TLRY cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -21859000.00
TLRY cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 9406000.00
TLRY balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 479625000.00
TLRY balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 196638000.00
TLRY balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 196638000.00
TLRY balance_sheet (annual, 2022-05-31) — Non Current Note Receivables: 111200000.00
TLRY income_statement (annual, 2022-05-31) — Normalized EBITDA: 101939000.00
TLRY income_statement (annual, 2022-05-31) — Normalized Income: -133631275.87
TLRY balance_sheet (annual, 2022-05-31) — Notes Receivable: 0.00
TLRY cash_flow (annual, 2022-05-31) — Operating Cash Flow: -177262000.00
TLRY cash_flow (annual, 2022-05-31) — Operating Gains Losses: -210392000.00
TLRY income_statement (annual, 2022-05-31) — Operating Income: -233267000.00
TLRY income_statement (annual, 2022-05-31) — Operating Revenue: 628372000.00
TLRY balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 53267488.00
TLRY balance_sheet (annual, 2022-05-31) — Other Current Assets: 46786000.00
TLRY balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 67823000.00
TLRY balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 30262000.00
TLRY balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: -20764000.00
TLRY income_statement (annual, 2022-05-31) — Other Gand A: 44403000.00
TLRY income_statement (annual, 2022-05-31) — Other Income Expense: -179463000.00
TLRY balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 1277875000.00
TLRY balance_sheet (annual, 2022-05-31) — Other Inventories: 62806000.00
TLRY cash_flow (annual, 2022-05-31) — Other Non Cash Items: -49255000.00
TLRY balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 314000.00
TLRY balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 191000.00
TLRY income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 168878000.00
TLRY balance_sheet (annual, 2022-05-31) — Other Properties: 267482000.00
TLRY balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 0.00
TLRY income_statement (annual, 2022-05-31) — Other Special Charges: 12486000.00
TLRY balance_sheet (annual, 2022-05-31) — Payables: 74754000.00
TLRY balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 157431000.00
TLRY balance_sheet (annual, 2022-05-31) — Prepaid Assets: 46786000.00
TLRY income_statement (annual, 2022-05-31) — Pretax Income: -440674000.00
TLRY cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 5403000.00
TLRY balance_sheet (annual, 2022-05-31) — Properties: 0.00
TLRY cash_flow (annual, 2022-05-31) — Purchase Of Investment: 0.00
TLRY cash_flow (annual, 2022-05-31) — Purchase Of PPE: -34064000.00
TLRY balance_sheet (annual, 2022-05-31) — Raw Materials: 14521000.00
TLRY balance_sheet (annual, 2022-05-31) — Receivables: 95279000.00
TLRY income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 472154000.00
TLRY income_statement (annual, 2022-05-31) — Reconciled Depreciation: 154592000.00
TLRY income_statement (annual, 2022-05-31) — Rent And Landing Fees: 3761000.00
TLRY income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 3761000.00
TLRY cash_flow (annual, 2022-05-31) — Repayment Of Debt: -132952000.00
TLRY cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -8686000.00
TLRY income_statement (annual, 2022-05-31) — Research And Development: 1518000.00
TLRY income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: -12911000.00
TLRY balance_sheet (annual, 2022-05-31) — Retained Earnings: -962851000.00
TLRY income_statement (annual, 2022-05-31) — Salaries And Wages: 101815000.00
TLRY cash_flow (annual, 2022-05-31) — Sale Of Business: 326000.00
TLRY cash_flow (annual, 2022-05-31) — Sale Of Investment: 0.00
TLRY cash_flow (annual, 2022-05-31) — Sale Of PPE: 12205000.00
TLRY income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 65860000.00
TLRY income_statement (annual, 2022-05-31) — Selling General And Administration: 233375000.00
TLRY balance_sheet (annual, 2022-05-31) — Share Issued: 53267488.00
TLRY cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 9406000.00
TLRY income_statement (annual, 2022-05-31) — Special Income Charges: -377134000.00
TLRY cash_flow (annual, 2022-05-31) — Stock Based Compensation: 35994000.00
TLRY balance_sheet (annual, 2022-05-31) — Stockholders Equity: 4398805000.00
TLRY balance_sheet (annual, 2022-05-31) — Tangible Book Value: 479625000.00
TLRY income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -5171275.87