speb/financial-data huggingface dataset:
TLRY.TO balance_sheet (quarterly, 2025-11-30) — Total Assets: 2098599000.00
TLRY.TO balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1804821000.00
TLRY.TO balance_sheet (quarterly, 2025-11-30) — Total Debt: 319629000.00
TLRY.TO balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1546509000.00
TLRY.TO income_statement (quarterly, 2025-11-30) — Total Expenses: 237517000.00
TLRY.TO balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 552090000.00
TLRY.TO balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1369282000.00
TLRY.TO balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 292775000.00
TLRY.TO income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -22279000.00
TLRY.TO balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 8370000.00
TLRY.TO income_statement (quarterly, 2025-11-30) — Total Unusual Items: -12930000.00
TLRY.TO income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -12930000.00
TLRY.TO balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 321391.00
TLRY.TO balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 0.00
TLRY.TO cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: 164000.00
TLRY.TO balance_sheet (quarterly, 2025-11-30) — Working Capital: 470002000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — +Operating Expense: 74823000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — +Total Revenue: 206732000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 115333000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 118372000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -276424000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 6520501000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Amortization: 5106000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Amortization Cash Flow: 16741000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 16741000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Amortization Of Intangibles Income Statement: 5106000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 2449000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 7634000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Basic Average Shares: 112675734.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Basic EPS: -0.24
TLRY.TO cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 246703000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -3619000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 67541000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Capital Stock: 116000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 204620000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 219932000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -5128000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: 28917000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -21942000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Change In Inventory: -9105000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -10640000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 3677000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Change In Receivables: -9301000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -25369000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: -9301000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Changes In Cash: 1847000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Common Stock: 116000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1557368000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 0.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 12187000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 151778000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 97419000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Current Assets: 718760000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 7259000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Current Debt: 26287000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 33546000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 257542000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: 1974000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Deferred Tax: 1974000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 16741000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 5106000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 16741000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 5106000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 112675734.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.24
TLRY.TO income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -26572000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — EBIT: -18294000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — EBITDA: -1553000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 955000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — End Cash Position: 249505000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Excise Taxes: 20973000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -5128000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Finished Goods: 166190000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -25561000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: 4143000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: 118000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 8112000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -44198000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 50346000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Goodwill: 752350000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 776307000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Gross PPE: 837371000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Gross Profit: 54954000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 0.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Insurance And Claims: 1894000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Interest Expense: 4965000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 4965000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Interest Payable: 2444000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Inventory: 292303000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1806905000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 28917000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 7634000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 7634000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 0.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 267000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 45535000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Leases: 21459000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Line Of Credit: 8834000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 60282000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 223250000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 283532000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -5236000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 422586000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Minority Interest: -31761000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Minority Interests: -1339000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -159000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Net Debt: 44917000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -10785000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Net Income: -26572000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -26572000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -25233000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -26572000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -26572000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -25233000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -25233000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Net Interest Income: -4965000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 31165000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -4969000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -5236000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -4965000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Net PPE: 560947000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -2248000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 267000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 781061000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 7877000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 7877000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -3148000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Normalized Income: -27529000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -21942000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -6642000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Operating Income: -19869000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Operating Revenue: 227705000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 116225548.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 40819000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 17453000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -44198000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Other Gand A: 12020000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Other Income Expense: 1575000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 23957000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Other Inventories: 95241000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 2648000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 11074000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 164000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: -20000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Other Properties: 335604000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 15312000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Other Special Charges: 621000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Payables: 126577000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 223996000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Pretax Income: -23259000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 0.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Purchase Of Business: 0.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: 10151000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -3619000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Raw Materials: 30872000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Receivables: 118372000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 140143000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 16741000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Rent And Landing Fees: 782000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 782000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -5236000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Research And Development: 62000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 44885000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Restructuring And Mergern Acquisition: 6014000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -4919051000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Salaries And Wages: 35650000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 1371000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 19309000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Selling General And Administration: 69655000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Share Issued: 116546939.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 267000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Special Income Charges: -6517000.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 13725000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1557368000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 781061000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 638000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Tax Provision: 1974000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Total Assets: 2074722000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1780618000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Total Debt: 317078000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1525607000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Total Expenses: 226601000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 549115000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1355962000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 291573000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -26386000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 11244000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items: 1595000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 1595000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 321391.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 0.00
TLRY.TO cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: 214000.00
TLRY.TO balance_sheet (quarterly, 2026-02-28) — Working Capital: 461218000.00
TLRY.TO income_statement (quarterly, 2026-02-28) — Write Off: 0.00
TLS cash_flow (annual, 2021-12-31) — Change In Inventory: 2064000.00
TLS cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
TLS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 64269000.00
TLS balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -861000.00
TLS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 64269000.00
TLS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TLS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TLS income_statement (annual, 2021-12-31) — Minority Interests: 0.00
TLS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5925000.00
TLS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -9968000.00
TLS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
TLS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1430000.00
TLS balance_sheet (annual, 2021-12-31) — Other Inventories: 2108000.00
TLS balance_sheet (annual, 2021-12-31) — Other Payable: 25300000.00
TLS cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
TLS cash_flow (annual, 2021-12-31) — Purchase Of Business: -5925000.00
TLS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -9968000.00
TLS income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 19655000.00
TLS income_statement (annual, 2022-12-31) — +Operating Expense: 132893000.00
TLS income_statement (annual, 2022-12-31) — +Total Revenue: 216887000.00
TLS balance_sheet (annual, 2022-12-31) — Accounts Payable: 12606000.00
TLS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13655000.00
TLS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14391000.00
TLS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 412708000.00
TLS income_statement (annual, 2022-12-31) — Basic Average Shares: 67559000.00
TLS income_statement (annual, 2022-12-31) — Basic EPS: -0.79
TLS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 126562000.00
TLS cash_flow (annual, 2022-12-31) — Capital Expenditure: -13717000.00
TLS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -12708000.00
TLS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13228000.00
TLS balance_sheet (annual, 2022-12-31) — Capital Stock: 106000.00
TLS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 119305000.00
TLS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 119305000.00
TLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -9915000.00
TLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13717000.00
TLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 16508000.00
TLS cash_flow (annual, 2022-12-31) — Change In Account Payable: -12322000.00
TLS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -317000.00
TLS cash_flow (annual, 2022-12-31) — Change In Inventory: -1630000.00
TLS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7120000.00
TLS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2100000.00
TLS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 63000.00
TLS cash_flow (annual, 2022-12-31) — Change In Payable: -12322000.00
TLS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -12639000.00
TLS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1249000.00
TLS cash_flow (annual, 2022-12-31) — Change In Receivables: 19675000.00
TLS cash_flow (annual, 2022-12-31) — Change In Working Capital: -800000.00
TLS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 19675000.00
TLS cash_flow (annual, 2022-12-31) — Changes In Cash: -7124000.00
TLS balance_sheet (annual, 2022-12-31) — Common Stock: 106000.00
TLS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 172354000.00
TLS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TLS cash_flow (annual, 2022-12-31) — Common Stock Payments: -11145000.00
TLS income_statement (annual, 2022-12-31) — Cost Of Revenue: 137844000.00
TLS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4293000.00
TLS balance_sheet (annual, 2022-12-31) — Current Assets: 167963000.00
TLS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1953000.00
TLS balance_sheet (annual, 2022-12-31) — Current Debt: 1247000.00
TLS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3200000.00
TLS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6444000.00
TLS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6444000.00
TLS balance_sheet (annual, 2022-12-31) — Current Liabilities: 45502000.00
TLS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 35000.00
TLS cash_flow (annual, 2022-12-31) — Deferred Tax: 35000.00
TLS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5890000.00
TLS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5890000.00
TLS income_statement (annual, 2022-12-31) — Diluted Average Shares: 67559000.00
TLS income_statement (annual, 2022-12-31) — Diluted EPS: -0.79
TLS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -53428000.00
TLS income_statement (annual, 2022-12-31) — EBIT: -52500000.00
TLS income_statement (annual, 2022-12-31) — EBITDA: -46610000.00
TLS cash_flow (annual, 2022-12-31) — End Cash Position: 119438000.00
TLS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9915000.00
TLS cash_flow (annual, 2022-12-31) — Free Cash Flow: 2791000.00
TLS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4000.00
TLS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -55000.00
TLS income_statement (annual, 2022-12-31) — General And Administrative Expense: 99393000.00
TLS balance_sheet (annual, 2022-12-31) — Goodwill: 17922000.00
TLS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 55337000.00
TLS balance_sheet (annual, 2022-12-31) — Gross PPE: 27351000.00
TLS income_statement (annual, 2022-12-31) — Gross Profit: 79043000.00
TLS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 188000.00
TLS income_statement (annual, 2022-12-31) — Interest Expense: 874000.00
TLS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 874000.00
TLS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 803000.00
TLS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -765000.00
TLS balance_sheet (annual, 2022-12-31) — Inventory: 2877000.00
TLS balance_sheet (annual, 2022-12-31) — Invested Capital: 180812000.00
TLS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13717000.00
TLS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TLS balance_sheet (annual, 2022-12-31) — Leases: 3145000.00
TLS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11275000.00
TLS balance_sheet (annual, 2022-12-31) — Long Term Debt: 7211000.00
TLS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18486000.00
TLS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1461000.00
TLS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16033000.00
TLS income_statement (annual, 2022-12-31) — Minority Interests: 0.00
TLS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TLS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11145000.00
TLS income_statement (annual, 2022-12-31) — Net Income: -53428000.00
TLS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -53428000.00
TLS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -53428000.00
TLS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -53428000.00
TLS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -53428000.00
TLS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -53428000.00
TLS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -53428000.00
TLS income_statement (annual, 2022-12-31) — Net Interest Income: -874000.00
TLS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1461000.00
TLS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1461000.00
TLS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -874000.00
TLS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2691000.00
TLS balance_sheet (annual, 2022-12-31) — Net PPE: 12960000.00
TLS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1009000.00
TLS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
TLS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 117017000.00
TLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 758000.00
TLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 758000.00
TLS income_statement (annual, 2022-12-31) — Normalized EBITDA: -46610000.00
TLS income_statement (annual, 2022-12-31) — Normalized Income: -53428000.00
TLS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16508000.00
TLS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4000.00
TLS income_statement (annual, 2022-12-31) — Operating Income: -53850000.00
TLS income_statement (annual, 2022-12-31) — Operating Revenue: 216887000.00
TLS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 67431632.00
TLS balance_sheet (annual, 2022-12-31) — Other Current Assets: 893000.00
TLS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1247000.00
TLS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 626000.00
TLS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -55000.00
TLS income_statement (annual, 2022-12-31) — Other Gand A: 99393000.00
TLS income_statement (annual, 2022-12-31) — Other Income Expense: 1350000.00
TLS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37415000.00
TLS balance_sheet (annual, 2022-12-31) — Other Inventories: 3642000.00
TLS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 48000.00
TLS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1137000.00
TLS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 297000.00
TLS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1350000.00
TLS balance_sheet (annual, 2022-12-31) — Other Payable: 9945000.00
TLS balance_sheet (annual, 2022-12-31) — Other Properties: 8173000.00
TLS balance_sheet (annual, 2022-12-31) — Other Receivables: 26548000.00
TLS balance_sheet (annual, 2022-12-31) — Payables: 22551000.00
TLS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26844000.00
TLS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8388000.00
TLS cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
TLS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4819000.00
TLS income_statement (annual, 2022-12-31) — Pretax Income: -53374000.00
TLS balance_sheet (annual, 2022-12-31) — Properties: 0.00
TLS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 99000.00
TLS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TLS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1009000.00
TLS balance_sheet (annual, 2022-12-31) — Receivables: 40069000.00
TLS balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -134000.00
TLS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 137844000.00
TLS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5890000.00
TLS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1461000.00
TLS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -11145000.00
TLS income_statement (annual, 2022-12-31) — Research And Development: 16918000.00
TLS balance_sheet (annual, 2022-12-31) — Retained Earnings: -240405000.00
TLS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16582000.00
TLS income_statement (annual, 2022-12-31) — Selling General And Administration: 115975000.00
TLS balance_sheet (annual, 2022-12-31) — Share Issued: 67431632.00
TLS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 64660000.00
TLS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 172354000.00
TLS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 117017000.00
TLS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TLS income_statement (annual, 2022-12-31) — Tax Provision: 54000.00
TLS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TLS balance_sheet (annual, 2022-12-31) — Total Assets: 237397000.00
TLS balance_sheet (annual, 2022-12-31) — Total Capitalization: 179565000.00
TLS balance_sheet (annual, 2022-12-31) — Total Debt: 21686000.00
TLS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 172354000.00
TLS income_statement (annual, 2022-12-31) — Total Expenses: 270737000.00
TLS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 65043000.00
TLS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 69434000.00
TLS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19541000.00
TLS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -53850000.00
TLS balance_sheet (annual, 2022-12-31) — Working Capital: 122461000.00
TLS income_statement (annual, 2023-12-31) — +Operating Expense: 92770000.00
TLS income_statement (annual, 2023-12-31) — +Total Revenue: 145378000.00
TLS balance_sheet (annual, 2023-12-31) — Accounts Payable: 8307000.00
TLS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18101000.00
TLS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15967000.00
TLS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 433781000.00
TLS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 487000.00
TLS income_statement (annual, 2023-12-31) — Basic Average Shares: 69256000.00
TLS income_statement (annual, 2023-12-31) — Basic EPS: -0.50
TLS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 119438000.00
TLS cash_flow (annual, 2023-12-31) — Capital Expenditure: -15478000.00
TLS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -14552000.00
TLS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11468000.00
TLS balance_sheet (annual, 2023-12-31) — Capital Stock: 109000.00
TLS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 99260000.00
TLS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 99260000.00
TLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6151000.00
TLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -15478000.00
TLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1587000.00
TLS cash_flow (annual, 2023-12-31) — Change In Account Payable: -8817000.00
TLS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6602000.00
TLS cash_flow (annual, 2023-12-31) — Change In Inventory: 1457000.00
TLS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
TLS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2629000.00
TLS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 283000.00
TLS cash_flow (annual, 2023-12-31) — Change In Payable: -8817000.00
TLS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2215000.00
TLS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3058000.00
TLS cash_flow (annual, 2023-12-31) — Change In Receivables: 9493000.00
TLS cash_flow (annual, 2023-12-31) — Change In Working Capital: 3331000.00
TLS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 9493000.00
TLS cash_flow (annual, 2023-12-31) — Changes In Cash: -20042000.00
TLS balance_sheet (annual, 2023-12-31) — Common Stock: 109000.00
TLS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 159003000.00
TLS cash_flow (annual, 2023-12-31) — Common Stock Payments: -139000.00
TLS income_statement (annual, 2023-12-31) — Cost Of Revenue: 92436000.00
TLS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1827000.00
TLS balance_sheet (annual, 2023-12-31) — Current Assets: 139991000.00
TLS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1827000.00
TLS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1827000.00
TLS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6728000.00
TLS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6728000.00
TLS balance_sheet (annual, 2023-12-31) — Current Liabilities: 39198000.00
TLS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 55000.00
TLS cash_flow (annual, 2023-12-31) — Deferred Tax: 55000.00
TLS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8942000.00
TLS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8942000.00
TLS income_statement (annual, 2023-12-31) — Diluted Average Shares: 69256000.00
TLS income_statement (annual, 2023-12-31) — Diluted EPS: -0.50
TLS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -34422000.00
TLS income_statement (annual, 2023-12-31) — EBIT: -33600000.00
TLS income_statement (annual, 2023-12-31) — EBITDA: -24658000.00
TLS cash_flow (annual, 2023-12-31) — End Cash Position: 99396000.00
TLS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6151000.00
TLS cash_flow (annual, 2023-12-31) — Free Cash Flow: -13891000.00
TLS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000.00
TLS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -60000.00
TLS income_statement (annual, 2023-12-31) — General And Administrative Expense: 81010000.00
TLS balance_sheet (annual, 2023-12-31) — Goodwill: 17922000.00
TLS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 57538000.00
TLS balance_sheet (annual, 2023-12-31) — Gross PPE: 26252000.00
TLS income_statement (annual, 2023-12-31) — Gross Profit: 52942000.00
TLS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 487000.00
TLS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 147000.00
TLS income_statement (annual, 2023-12-31) — Interest Expense: 786000.00
TLS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 786000.00
TLS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 693000.00
TLS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -759000.00
TLS balance_sheet (annual, 2023-12-31) — Inventory: 1420000.00
TLS balance_sheet (annual, 2023-12-31) — Invested Capital: 159003000.00
TLS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15478000.00
TLS balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
TLS balance_sheet (annual, 2023-12-31) — Leases: 3211000.00
TLS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9641000.00
TLS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9641000.00
TLS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1592000.00
TLS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16213000.00
TLS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -139000.00
TLS income_statement (annual, 2023-12-31) — Net Income: -34422000.00
TLS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -34422000.00
TLS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -34422000.00
TLS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -34422000.00
TLS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -34422000.00
TLS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -34422000.00
TLS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -34422000.00
TLS income_statement (annual, 2023-12-31) — Net Interest Income: -786000.00
TLS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TLS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1592000.00
TLS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1592000.00
TLS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -786000.00
TLS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4420000.00
TLS balance_sheet (annual, 2023-12-31) — Net PPE: 10285000.00
TLS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -926000.00
TLS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 101465000.00
TLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 813000.00
TLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 813000.00
TLS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 593000.00
TLS income_statement (annual, 2023-12-31) — Normalized EBITDA: -24171000.00
TLS income_statement (annual, 2023-12-31) — Normalized Income: -34037270.00
TLS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1587000.00
TLS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1425000.00
TLS income_statement (annual, 2023-12-31) — Operating Income: -39828000.00
TLS income_statement (annual, 2023-12-31) — Operating Revenue: 145378000.00
TLS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 70239890.00
TLS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1367000.00
TLS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 497000.00
TLS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -60000.00
TLS income_statement (annual, 2023-12-31) — Other Gand A: 81010000.00
TLS income_statement (annual, 2023-12-31) — Other Income Expense: 6228000.00
TLS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39616000.00
TLS balance_sheet (annual, 2023-12-31) — Other Inventories: 2179000.00
TLS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 71000.00
TLS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 292000.00
TLS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 44000.00
TLS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6715000.00
TLS balance_sheet (annual, 2023-12-31) — Other Payable: 5443000.00
TLS balance_sheet (annual, 2023-12-31) — Other Properties: 6828000.00
TLS balance_sheet (annual, 2023-12-31) — Other Receivables: 12606000.00
TLS balance_sheet (annual, 2023-12-31) — Payables: 13750000.00
TLS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15577000.00
TLS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14569000.00
TLS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7520000.00
TLS income_statement (annual, 2023-12-31) — Pretax Income: -34386000.00
TLS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TLS balance_sheet (annual, 2023-12-31) — Properties: 0.00
TLS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 152000.00
TLS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TLS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -926000.00
TLS balance_sheet (annual, 2023-12-31) — Receivables: 30424000.00
TLS balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -283000.00
TLS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 92436000.00
TLS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8942000.00
TLS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1592000.00
TLS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -139000.00
TLS income_statement (annual, 2023-12-31) — Research And Development: 11760000.00
TLS balance_sheet (annual, 2023-12-31) — Retained Earnings: -274827000.00
TLS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7122000.00
TLS income_statement (annual, 2023-12-31) — Selling General And Administration: 81010000.00
TLS balance_sheet (annual, 2023-12-31) — Share Issued: 70239890.00
TLS income_statement (annual, 2023-12-31) — Special Income Charges: -487000.00
TLS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24396000.00
TLS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 159003000.00
TLS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 101465000.00
TLS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -102270.00
TLS income_statement (annual, 2023-12-31) — Tax Provision: 36000.00
TLS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TLS balance_sheet (annual, 2023-12-31) — Total Assets: 208699000.00
TLS balance_sheet (annual, 2023-12-31) — Total Capitalization: 159003000.00
TLS balance_sheet (annual, 2023-12-31) — Total Debt: 11468000.00
TLS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 159003000.00
TLS income_statement (annual, 2023-12-31) — Total Expenses: 185206000.00
TLS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 49696000.00
TLS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 68708000.00
TLS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10498000.00
TLS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -40315000.00
TLS income_statement (annual, 2023-12-31) — Total Unusual Items: -487000.00
TLS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -487000.00
TLS balance_sheet (annual, 2023-12-31) — Working Capital: 100793000.00
TLS cash_flow (quarterly, 2024-09-30) — Change In Inventory: -37000.00
TLS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -13000.00
TLS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 6373000.00
TLS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
TLS balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -759000.00
TLS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 472000.00
TLS balance_sheet (quarterly, 2024-09-30) — Other Inventories: 2165000.00
TLS balance_sheet (quarterly, 2024-09-30) — Other Payable: 3493000.00
TLS cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 45000.00
TLS income_statement (quarterly, 2024-09-30) — Special Income Charges: -6373000.00
TLS income_statement (quarterly, 2024-09-30) — Total Unusual Items: -6373000.00
TLS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -6373000.00
TLS income_statement (annual, 2024-12-31) — +Operating Expense: 83929000.00
TLS income_statement (annual, 2024-12-31) — +Total Revenue: 108272000.00
TLS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1153000.00
TLS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10070000.00
TLS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16352000.00
TLS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 454502000.00
TLS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 11706000.00
TLS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
TLS income_statement (annual, 2024-12-31) — Basic Average Shares: 71850000.00
TLS income_statement (annual, 2024-12-31) — Basic EPS: -0.73
TLS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 99396000.00
TLS cash_flow (annual, 2024-12-31) — Capital Expenditure: -13757000.00
TLS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -11505000.00
TLS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10146000.00
TLS balance_sheet (annual, 2024-12-31) — Capital Stock: 111000.00
TLS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54578000.00
TLS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54578000.00
TLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1984000.00
TLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -16757000.00
TLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -25938000.00
TLS cash_flow (annual, 2024-12-31) — Change In Account Payable: -7121000.00
TLS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7395000.00
TLS cash_flow (annual, 2024-12-31) — Change In Inventory: -471000.00
TLS cash_flow (quarterly, 2024-12-31) — Change In Inventory: -485000.00
TLS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3491000.00
TLS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 110000.00
TLS cash_flow (annual, 2024-12-31) — Change In Payable: -7121000.00
TLS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -14516000.00
TLS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11926000.00
TLS cash_flow (annual, 2024-12-31) — Change In Receivables: 11272000.00
TLS cash_flow (annual, 2024-12-31) — Change In Working Capital: -18551000.00
TLS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 11272000.00
TLS cash_flow (annual, 2024-12-31) — Changes In Cash: -44679000.00
TLS balance_sheet (annual, 2024-12-31) — Common Stock: 111000.00
TLS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 127137000.00
TLS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TLS income_statement (annual, 2024-12-31) — Cost Of Revenue: 73843000.00
TLS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4449000.00
TLS balance_sheet (annual, 2024-12-31) — Current Assets: 91418000.00
TLS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2087000.00
TLS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2087000.00
TLS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 573000.00
TLS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 573000.00
TLS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6838000.00
TLS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6838000.00
TLS balance_sheet (annual, 2024-12-31) — Current Liabilities: 22135000.00
TLS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
TLS cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
TLS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11867000.00
TLS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11867000.00
TLS income_statement (annual, 2024-12-31) — Diluted Average Shares: 71850000.00
TLS income_statement (annual, 2024-12-31) — Diluted EPS: -0.73
TLS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -52520000.00
TLS income_statement (annual, 2024-12-31) — EBIT: -51850000.00
TLS income_statement (annual, 2024-12-31) — EBITDA: -39983000.00
TLS cash_flow (annual, 2024-12-31) — End Cash Position: 54717000.00
TLS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1984000.00
TLS cash_flow (annual, 2024-12-31) — Free Cash Flow: -39695000.00
TLS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -9000.00
TLS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
TLS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -129000.00
TLS income_statement (annual, 2024-12-31) — General And Administrative Expense: 75487000.00
TLS balance_sheet (annual, 2024-12-31) — Goodwill: 17922000.00
TLS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 48332000.00
TLS balance_sheet (annual, 2024-12-31) — Gross PPE: 26648000.00
TLS income_statement (annual, 2024-12-31) — Gross Profit: 34429000.00
TLS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6373000.00
TLS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
TLS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 55000.00