speb/financial-data huggingface dataset:
TSG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 63431375.00
TSG.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 31467415.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 31467415.00
TSG.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8061962.00
TSG.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 571547.00
TSG.V balance_sheet (annual, 2025-12-31) — Current Assets: 4618084.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4618084.00
TSG.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 2749594.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2749594.00
TSG.V cash_flow (annual, 2025-12-31) — Depreciation: 0.00
TSG.V cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
TSG.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 0.00
TSG.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
TSG.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
TSG.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
TSG.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
TSG.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
TSG.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
TSG.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
TSG.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
TSG.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 0.00
TSG.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 325368863.00
TSG.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
TSG.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2268380.00
TSG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -820876.00
TSG.V income_statement (annual, 2025-12-31) — EBIT: -1991638.00
TSG.V income_statement (quarterly, 2025-12-31) — EBIT: -485505.00
TSG.V income_statement (annual, 2025-12-31) — EBITDA: -1991638.00
TSG.V income_statement (quarterly, 2025-12-31) — EBITDA: -485505.00
TSG.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 41276.00
TSG.V cash_flow (annual, 2025-12-31) — End Cash Position: 4454931.00
TSG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 4454931.00
TSG.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7490415.00
TSG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
TSG.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -3585350.00
TSG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -821441.00
TSG.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 292433.00
TSG.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 416704.00
TSG.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -6000.00
TSG.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 6000.00
TSG.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -350453.00
TSG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -369093.00
TSG.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4665830.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4665830.00
TSG.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1979601.00
TSG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 495360.00
TSG.V income_statement (annual, 2025-12-31) — Insurance And Claims: 9943.00
TSG.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 2145.00
TSG.V income_statement (annual, 2025-12-31) — Interest Income: 73889.00
TSG.V income_statement (quarterly, 2025-12-31) — Interest Income: 29089.00
TSG.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 73889.00
TSG.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 29089.00
TSG.V balance_sheet (annual, 2025-12-31) — Invested Capital: 31467415.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31467415.00
TSG.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1570806.00
TSG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -305094.00
TSG.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8061962.00
TSG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 571547.00
TSG.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 223350.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 223350.00
TSG.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8061962.00
TSG.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 571547.00
TSG.V income_statement (annual, 2025-12-31) — Net Income: -2268380.00
TSG.V income_statement (quarterly, 2025-12-31) — Net Income: -820876.00
TSG.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2268380.00
TSG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -820876.00
TSG.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2268380.00
TSG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -820876.00
TSG.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2268380.00
TSG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -820876.00
TSG.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2268380.00
TSG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -820876.00
TSG.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2268380.00
TSG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -820876.00
TSG.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2268380.00
TSG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -820876.00
TSG.V income_statement (annual, 2025-12-31) — Net Interest Income: 67711.00
TSG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 27722.00
TSG.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 67711.00
TSG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 27722.00
TSG.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -571547.00
TSG.V balance_sheet (annual, 2025-12-31) — Net PPE: 29822275.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 29822275.00
TSG.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1570806.00
TSG.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -305094.00
TSG.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 31467415.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 31467415.00
TSG.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1647185.00
TSG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -122412.00
TSG.V income_statement (annual, 2025-12-31) — Normalized Income: -1923927.00
TSG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -457783.00
TSG.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2008544.00
TSG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -510347.00
TSG.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 286433.00
TSG.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 410704.00
TSG.V income_statement (annual, 2025-12-31) — Operating Income: -1991638.00
TSG.V income_statement (quarterly, 2025-12-31) — Operating Income: -485505.00
TSG.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TSG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TSG.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 352059748.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 352059748.00
TSG.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2526330.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2526330.00
TSG.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4665830.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4665830.00
TSG.V income_statement (annual, 2025-12-31) — Other Gand A: 749809.00
TSG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 246159.00
TSG.V income_statement (annual, 2025-12-31) — Other Income Expense: -344453.00
TSG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -363093.00
TSG.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 69470.00
TSG.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 12037.00
TSG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -9855.00
TSG.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 223264.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 223264.00
TSG.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 105529.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 105529.00
TSG.V income_statement (annual, 2025-12-31) — Pretax Income: -2268380.00
TSG.V income_statement (quarterly, 2025-12-31) — Pretax Income: -820876.00
TSG.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1576806.00
TSG.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -311094.00
TSG.V balance_sheet (annual, 2025-12-31) — Receivables: 57624.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 57624.00
TSG.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
TSG.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
TSG.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 29004.00
TSG.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 7251.00
TSG.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 29004.00
TSG.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 7251.00
TSG.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -36629790.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -36629790.00
TSG.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1190845.00
TSG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 239805.00
TSG.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 6000.00
TSG.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1979601.00
TSG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 495360.00
TSG.V balance_sheet (annual, 2025-12-31) — Share Issued: 352059748.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 352059748.00
TSG.V income_statement (annual, 2025-12-31) — Special Income Charges: 6000.00
TSG.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
TSG.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
TSG.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 31467415.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 31467415.00
TSG.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 31467415.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 31467415.00
TSG.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TSG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TSG.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TSG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TSG.V balance_sheet (annual, 2025-12-31) — Total Assets: 34440359.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 34440359.00
TSG.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 31467415.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31467415.00
TSG.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 31467415.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 31467415.00
TSG.V income_statement (annual, 2025-12-31) — Total Expenses: 1991638.00
TSG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 485505.00
TSG.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2972944.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2972944.00
TSG.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 29822275.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29822275.00
TSG.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 223350.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 223350.00
TSG.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6178.00
TSG.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1367.00
TSG.V income_statement (annual, 2025-12-31) — Total Unusual Items: -344453.00
TSG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -363093.00
TSG.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -344453.00
TSG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -363093.00
TSG.V balance_sheet (annual, 2025-12-31) — Working Capital: 1868490.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1868490.00
TSG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 348811.00
TSG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 81095.00
TSG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 352075148.00
TSG.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
TSG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4454931.00
TSG.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -284371.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 63441369.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3741821.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3741821.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 3656982.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 84839.00
TSG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5625.00
TSG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -284371.00
TSG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -453162.00
TSG.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -24242.00
TSG.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -27333.00
TSG.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 13558.00
TSG.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -24559.00
TSG.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -62576.00
TSG.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -24559.00
TSG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -731908.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 63441369.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30322812.00
TSG.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3915201.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3487995.00
TSG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 352075148.00
TSG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
TSG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1154597.00
TSG.V income_statement (quarterly, 2026-03-31) — EBIT: -348811.00
TSG.V income_statement (quarterly, 2026-03-31) — EBITDA: -348811.00
TSG.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 18798.00
TSG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3741821.00
TSG.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5625.00
TSG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -737533.00
TSG.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 764011.00
TSG.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -830689.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4665830.00
TSG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 373053.00
TSG.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 2180.00
TSG.V income_statement (quarterly, 2026-03-31) — Interest Income: 26110.00
TSG.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 26110.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30322812.00
TSG.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -284371.00
TSG.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 211040.00
TSG.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TSG.V income_statement (quarterly, 2026-03-31) — Net Income: -1154597.00
TSG.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1154597.00
TSG.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1154597.00
TSG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1154597.00
TSG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1154597.00
TSG.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1154597.00
TSG.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1154597.00
TSG.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 24903.00
TSG.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 24903.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 30106646.00
TSG.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -284371.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30322812.00
TSG.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 481878.00
TSG.V income_statement (quarterly, 2026-03-31) — Normalized Income: -323908.00
TSG.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -453162.00
TSG.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 764011.00
TSG.V income_statement (quarterly, 2026-03-31) — Operating Income: -348811.00
TSG.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 352098248.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3285973.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4665830.00
TSG.V income_statement (quarterly, 2026-03-31) — Other Gand A: 149172.00
TSG.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -830689.00
TSG.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -24242.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 202022.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 92285.00
TSG.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1154597.00
TSG.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5625.00
TSG.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -284371.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Receivables: 81095.00
TSG.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 7995.00
TSG.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 7995.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -37784387.00
TSG.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 213706.00
TSG.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 373053.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 352098248.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30322812.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30322812.00
TSG.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TSG.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 34021847.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30322812.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30322812.00
TSG.V income_statement (quarterly, 2026-03-31) — Total Expenses: 348811.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3699035.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30106646.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 211040.00
TSG.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1207.00
TSG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -830689.00
TSG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -830689.00
TSG.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 427206.00
TSHA income_statement (annual, 2021-12-31) — Basic Average Shares: 37650566.00
TSHA income_statement (annual, 2021-12-31) — Basic EPS: -4.64
TSHA balance_sheet (annual, 2021-12-31) — Cash Financial: 149103000.00
TSHA income_statement (annual, 2021-12-31) — Diluted Average Shares: 37650566.00
TSHA income_statement (annual, 2021-12-31) — Diluted EPS: -4.64
TSHA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -6250000.00
TSHA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
TSHA balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 667000.00
TSHA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
TSHA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -6250000.00
TSHA income_statement (annual, 2022-12-31) — +Operating Expense: 128529000.00
TSHA income_statement (annual, 2022-12-31) — +Total Revenue: 2502000.00
TSHA balance_sheet (annual, 2022-12-31) — Accounts Payable: 10946000.00
TSHA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1642000.00
TSHA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 402389000.00
TSHA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 36420000.00
TSHA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TSHA income_statement (annual, 2022-12-31) — Basic Average Shares: 43952015.00
TSHA income_statement (annual, 2022-12-31) — Basic EPS: -3.78
TSHA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 151740000.00
TSHA cash_flow (annual, 2022-12-31) — Capital Expenditure: -24869000.00
TSHA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21961000.00
TSHA balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
TSHA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 87880000.00
TSHA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 87880000.00
TSHA balance_sheet (annual, 2022-12-31) — Cash Financial: 87880000.00
TSHA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 52097000.00
TSHA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -24930000.00
TSHA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -88390000.00
TSHA cash_flow (annual, 2022-12-31) — Change In Account Payable: -7804000.00
TSHA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -9323000.00
TSHA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 33557000.00
TSHA cash_flow (annual, 2022-12-31) — Change In Payable: -7804000.00
TSHA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -17127000.00
TSHA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2088000.00
TSHA cash_flow (annual, 2022-12-31) — Change In Working Capital: 18518000.00
TSHA cash_flow (annual, 2022-12-31) — Changes In Cash: -61223000.00
TSHA balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
TSHA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 949000.00
TSHA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 53244000.00
TSHA balance_sheet (annual, 2022-12-31) — Construction In Progress: 9633000.00
TSHA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12134000.00
TSHA balance_sheet (annual, 2022-12-31) — Current Assets: 96417000.00
TSHA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1521000.00
TSHA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1521000.00
TSHA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 724000.00
TSHA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 33557000.00
TSHA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 33557000.00
TSHA balance_sheet (annual, 2022-12-31) — Current Liabilities: 62790000.00
TSHA cash_flow (annual, 2022-12-31) — Depreciation: 1172000.00
TSHA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1172000.00
TSHA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1172000.00
TSHA income_statement (annual, 2022-12-31) — Diluted Average Shares: 43952015.00
TSHA income_statement (annual, 2022-12-31) — Diluted EPS: -3.78
TSHA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -166014000.00
TSHA income_statement (annual, 2022-12-31) — EBIT: -162216000.00
TSHA income_statement (annual, 2022-12-31) — EBITDA: -161044000.00
TSHA cash_flow (annual, 2022-12-31) — End Cash Position: 90517000.00
TSHA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 52097000.00
TSHA cash_flow (annual, 2022-12-31) — Free Cash Flow: -113259000.00
TSHA income_statement (annual, 2022-12-31) — General And Administrative Expense: 37360000.00
TSHA balance_sheet (annual, 2022-12-31) — Gross PPE: 27548000.00
TSHA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 36420000.00
TSHA income_statement (annual, 2022-12-31) — Interest Expense: 3798000.00
TSHA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3798000.00
TSHA income_statement (annual, 2022-12-31) — Interest Income: 249000.00
TSHA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 249000.00
TSHA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2775000.00
TSHA balance_sheet (annual, 2022-12-31) — Invested Capital: 38916000.00
TSHA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24930000.00
TSHA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 53244000.00
TSHA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TSHA balance_sheet (annual, 2022-12-31) — Leases: 2091000.00
TSHA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20440000.00
TSHA balance_sheet (annual, 2022-12-31) — Long Term Debt: 37967000.00
TSHA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 58407000.00
TSHA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TSHA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TSHA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2013000.00
TSHA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 53244000.00
TSHA income_statement (annual, 2022-12-31) — Net Income: -166014000.00
TSHA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -166014000.00
TSHA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -166014000.00
TSHA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -166014000.00
TSHA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -166014000.00
TSHA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -166014000.00
TSHA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -166014000.00
TSHA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4250000.00
TSHA income_statement (annual, 2022-12-31) — Net Interest Income: -3549000.00
TSHA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TSHA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TSHA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3549000.00
TSHA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1400000.00
TSHA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -61000.00
TSHA balance_sheet (annual, 2022-12-31) — Net PPE: 25906000.00
TSHA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20619000.00
TSHA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 949000.00
TSHA income_statement (annual, 2022-12-31) — Normalized EBITDA: -124624000.00
TSHA income_statement (annual, 2022-12-31) — Normalized Income: -129594000.00
TSHA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -88390000.00
TSHA income_statement (annual, 2022-12-31) — Operating Income: -126027000.00
TSHA income_statement (annual, 2022-12-31) — Operating Revenue: 2502000.00
TSHA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 63207507.00
TSHA balance_sheet (annual, 2022-12-31) — Other Current Assets: 466000.00
TSHA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 650000.00
TSHA income_statement (annual, 2022-12-31) — Other Gand A: 37360000.00
TSHA income_statement (annual, 2022-12-31) — Other Income Expense: -36438000.00
TSHA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3471000.00
TSHA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3953000.00
TSHA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4130000.00
TSHA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -18000.00
TSHA balance_sheet (annual, 2022-12-31) — Other Properties: 13811000.00
TSHA balance_sheet (annual, 2022-12-31) — Payables: 10946000.00
TSHA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23080000.00
TSHA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3982000.00
TSHA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TSHA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7347000.00
TSHA income_statement (annual, 2022-12-31) — Pretax Income: -166014000.00
TSHA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 253000.00
TSHA balance_sheet (annual, 2022-12-31) — Properties: 0.00
TSHA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4250000.00
TSHA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20619000.00
TSHA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1172000.00
TSHA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TSHA income_statement (annual, 2022-12-31) — Research And Development: 91169000.00
TSHA balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
TSHA balance_sheet (annual, 2022-12-31) — Retained Earnings: -401441000.00
TSHA income_statement (annual, 2022-12-31) — Selling General And Administration: 37360000.00
TSHA balance_sheet (annual, 2022-12-31) — Share Issued: 63207507.00
TSHA income_statement (annual, 2022-12-31) — Special Income Charges: -36420000.00
TSHA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18043000.00
TSHA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 949000.00
TSHA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 949000.00
TSHA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TSHA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TSHA balance_sheet (annual, 2022-12-31) — Total Assets: 126276000.00
TSHA balance_sheet (annual, 2022-12-31) — Total Capitalization: 38916000.00
TSHA balance_sheet (annual, 2022-12-31) — Total Debt: 59928000.00
TSHA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 949000.00
TSHA income_statement (annual, 2022-12-31) — Total Expenses: 128529000.00
TSHA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 125327000.00
TSHA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 29859000.00
TSHA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 62537000.00
TSHA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -162447000.00
TSHA income_statement (annual, 2022-12-31) — Total Unusual Items: -36420000.00
TSHA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -36420000.00
TSHA balance_sheet (annual, 2022-12-31) — Working Capital: 33627000.00
TSHA income_statement (annual, 2023-12-31) — +Operating Expense: 86825000.00
TSHA income_statement (annual, 2023-12-31) — +Total Revenue: 15451000.00
TSHA balance_sheet (annual, 2023-12-31) — Accounts Payable: 6366000.00
TSHA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2979000.00
TSHA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 587942000.00
TSHA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1065000.00
TSHA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2000000.00
TSHA income_statement (annual, 2023-12-31) — Basic Average Shares: 116121482.00
TSHA income_statement (annual, 2023-12-31) — Basic EPS: -0.96
TSHA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 90517000.00
TSHA cash_flow (annual, 2023-12-31) — Capital Expenditure: -7369000.00
TSHA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20599000.00
TSHA balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
TSHA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 143940000.00
TSHA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 143940000.00
TSHA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 142425000.00
TSHA balance_sheet (annual, 2023-12-31) — Cash Financial: 1515000.00
TSHA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 136393000.00
TSHA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7352000.00
TSHA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -73018000.00
TSHA cash_flow (annual, 2023-12-31) — Change In Account Payable: -2295000.00
TSHA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6277000.00
TSHA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -15451000.00
TSHA cash_flow (annual, 2023-12-31) — Change In Payable: -2295000.00
TSHA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -8572000.00
TSHA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6011000.00
TSHA cash_flow (annual, 2023-12-31) — Change In Working Capital: -18012000.00
TSHA cash_flow (annual, 2023-12-31) — Changes In Cash: 56023000.00
TSHA balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
TSHA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 74937000.00
TSHA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 140790000.00
TSHA balance_sheet (annual, 2023-12-31) — Construction In Progress: 6823000.00
TSHA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5648000.00
TSHA balance_sheet (annual, 2023-12-31) — Current Assets: 149868000.00
TSHA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1646000.00
TSHA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1646000.00
TSHA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 681000.00
TSHA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 18106000.00
TSHA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 18106000.00
TSHA balance_sheet (annual, 2023-12-31) — Current Liabilities: 36756000.00
TSHA cash_flow (annual, 2023-12-31) — Depreciation: 1371000.00
TSHA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1371000.00
TSHA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1371000.00
TSHA income_statement (annual, 2023-12-31) — Diluted Average Shares: 116121482.00
TSHA income_statement (annual, 2023-12-31) — Diluted EPS: -0.96
TSHA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -111566000.00
TSHA income_statement (annual, 2023-12-31) — EBIT: -106568000.00
TSHA income_statement (annual, 2023-12-31) — EBITDA: -105197000.00
TSHA cash_flow (annual, 2023-12-31) — End Cash Position: 146540000.00
TSHA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 136393000.00
TSHA cash_flow (annual, 2023-12-31) — Free Cash Flow: -80387000.00
TSHA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 35585000.00
TSHA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -34718000.00
TSHA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TSHA income_statement (annual, 2023-12-31) — General And Administrative Expense: 30047000.00
TSHA balance_sheet (annual, 2023-12-31) — Gross PPE: 23387000.00
TSHA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1065000.00
TSHA income_statement (annual, 2023-12-31) — Interest Expense: 4998000.00
TSHA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4998000.00
TSHA income_statement (annual, 2023-12-31) — Interest Income: 3572000.00
TSHA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3572000.00
TSHA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4952000.00
TSHA balance_sheet (annual, 2023-12-31) — Invested Capital: 115445000.00
TSHA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7352000.00
TSHA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 140790000.00
TSHA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 39550000.00
TSHA balance_sheet (annual, 2023-12-31) — Leases: 2117000.00
TSHA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18953000.00
TSHA balance_sheet (annual, 2023-12-31) — Long Term Debt: 40508000.00
TSHA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 59461000.00
TSHA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 39550000.00
TSHA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -43000000.00
TSHA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1997000.00
TSHA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 140790000.00
TSHA income_statement (annual, 2023-12-31) — Net Income: -111566000.00
TSHA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -111566000.00
TSHA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -111566000.00
TSHA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -111566000.00
TSHA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -111566000.00
TSHA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -111566000.00
TSHA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -111566000.00
TSHA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3500000.00
TSHA income_statement (annual, 2023-12-31) — Net Interest Income: -1426000.00
TSHA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3450000.00
TSHA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3450000.00
TSHA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1426000.00
TSHA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1015000.00
TSHA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 17000.00
TSHA balance_sheet (annual, 2023-12-31) — Net PPE: 20408000.00
TSHA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3869000.00
TSHA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 74937000.00
TSHA income_statement (annual, 2023-12-31) — Normalized EBITDA: -68016000.00
TSHA income_statement (annual, 2023-12-31) — Normalized Income: -74385000.00
TSHA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -73018000.00
TSHA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 36951000.00
TSHA income_statement (annual, 2023-12-31) — Operating Income: -71374000.00
TSHA income_statement (annual, 2023-12-31) — Operating Revenue: 15451000.00
TSHA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 186960193.00
TSHA balance_sheet (annual, 2023-12-31) — Other Current Assets: 292000.00
TSHA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1177000.00
TSHA income_statement (annual, 2023-12-31) — Other Gand A: 30047000.00
TSHA income_statement (annual, 2023-12-31) — Other Income Expense: -38766000.00
TSHA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9268000.00
TSHA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2455000.00
TSHA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1577000.00
TSHA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1585000.00
TSHA balance_sheet (annual, 2023-12-31) — Other Properties: 12450000.00
TSHA income_statement (annual, 2023-12-31) — Other Special Charges: 1398000.00
TSHA balance_sheet (annual, 2023-12-31) — Payables: 6366000.00
TSHA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12014000.00
TSHA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3813000.00
TSHA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TSHA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2506000.00
TSHA income_statement (annual, 2023-12-31) — Pretax Income: -111566000.00
TSHA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 68000.00
TSHA balance_sheet (annual, 2023-12-31) — Properties: 0.00
TSHA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3500000.00
TSHA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3869000.00
TSHA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1371000.00
TSHA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -43000000.00
TSHA income_statement (annual, 2023-12-31) — Research And Development: 56778000.00
TSHA balance_sheet (annual, 2023-12-31) — Restricted Cash: 449000.00
TSHA balance_sheet (annual, 2023-12-31) — Retained Earnings: -513007000.00
TSHA income_statement (annual, 2023-12-31) — Selling General And Administration: 30047000.00
TSHA balance_sheet (annual, 2023-12-31) — Share Issued: 186960193.00
TSHA income_statement (annual, 2023-12-31) — Special Income Charges: -2463000.00
TSHA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7905000.00
TSHA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 74937000.00
TSHA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 74937000.00
TSHA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TSHA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TSHA balance_sheet (annual, 2023-12-31) — Total Assets: 172731000.00
TSHA balance_sheet (annual, 2023-12-31) — Total Capitalization: 115445000.00
TSHA balance_sheet (annual, 2023-12-31) — Total Debt: 61107000.00
TSHA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 74937000.00
TSHA income_statement (annual, 2023-12-31) — Total Expenses: 86825000.00
TSHA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 97794000.00
TSHA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22863000.00
TSHA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 61038000.00
TSHA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -72439000.00
TSHA income_statement (annual, 2023-12-31) — Total Unusual Items: -37181000.00
TSHA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -37181000.00
TSHA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TSHA balance_sheet (annual, 2023-12-31) — Working Capital: 113112000.00
TSHA balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
TSHA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 267824045.00
TSHA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.10
TSHA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 6659000.00
TSHA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 267824045.00
TSHA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.10
TSHA income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 4838000.00
TSHA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 6659000.00
TSHA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 6659000.00
TSHA income_statement (quarterly, 2024-09-30) — Special Income Charges: -4838000.00
TSHA income_statement (annual, 2024-12-31) — +Operating Expense: 94954000.00
TSHA income_statement (annual, 2024-12-31) — +Total Revenue: 8333000.00
TSHA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3592000.00
TSHA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3584000.00
TSHA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 677859000.00
TSHA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4838000.00
TSHA cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
TSHA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TSHA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
TSHA income_statement (annual, 2024-12-31) — Basic Average Shares: 250134421.00
TSHA income_statement (annual, 2024-12-31) — Basic EPS: -0.36
TSHA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 146540000.00
TSHA cash_flow (annual, 2024-12-31) — Capital Expenditure: -374000.00
TSHA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19238000.00
TSHA balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
TSHA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 139036000.00
TSHA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 139036000.00
TSHA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 138308000.00
TSHA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 138308000.00
TSHA balance_sheet (annual, 2024-12-31) — Cash Financial: 728000.00
TSHA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 728000.00
TSHA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 76684000.00
TSHA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -363000.00
TSHA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -81225000.00
TSHA cash_flow (annual, 2024-12-31) — Change In Account Payable: -2920000.00
TSHA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1421000.00
TSHA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -8333000.00
TSHA cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -2022000.00
TSHA cash_flow (annual, 2024-12-31) — Change In Payable: -2920000.00
TSHA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4341000.00
TSHA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 207000.00
TSHA cash_flow (annual, 2024-12-31) — Change In Working Capital: -12467000.00
TSHA cash_flow (annual, 2024-12-31) — Changes In Cash: -4904000.00
TSHA balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
TSHA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 71525000.00
TSHA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 76780000.00
TSHA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -360000.00
TSHA balance_sheet (annual, 2024-12-31) — Construction In Progress: 4251000.00
TSHA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4553000.00
TSHA balance_sheet (annual, 2024-12-31) — Current Assets: 142130000.00
TSHA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1877000.00
TSHA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1877000.00
TSHA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 135000.00
TSHA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9773000.00