speb/financial-data huggingface dataset:
TCRT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TCRT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -98000.00
TCRT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1000.00
TCRT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2869000.00
TCRT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -552000.00
TCRT cash_flow (annual, 2025-12-31) — Change In Account Payable: 97000.00
TCRT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -230000.00
TCRT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 24000.00
TCRT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 122000.00
TCRT cash_flow (annual, 2025-12-31) — Change In Payable: 97000.00
TCRT cash_flow (quarterly, 2025-12-31) — Change In Payable: -230000.00
TCRT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 121000.00
TCRT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -108000.00
TCRT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 350000.00
TCRT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 202000.00
TCRT cash_flow (annual, 2025-12-31) — Change In Receivables: 2000.00
TCRT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3000.00
TCRT cash_flow (annual, 2025-12-31) — Change In Working Capital: 473000.00
TCRT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 91000.00
TCRT cash_flow (annual, 2025-12-31) — Changes In Cash: 294000.00
TCRT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -553000.00
TCRT balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
TCRT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2153000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2153000.00
TCRT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1911000.00
TCRT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TCRT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 146000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 146000.00
TCRT balance_sheet (annual, 2025-12-31) — Current Assets: 1988000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Current Assets: 1988000.00
TCRT balance_sheet (annual, 2025-12-31) — Current Liabilities: 813000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 813000.00
TCRT cash_flow (annual, 2025-12-31) — Depreciation: 7000.00
TCRT cash_flow (quarterly, 2025-12-31) — Depreciation: 7000.00
TCRT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7000.00
TCRT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7000.00
TCRT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7000.00
TCRT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7000.00
TCRT income_statement (annual, 2025-12-31) — Diluted Average Shares: 1948357.00
TCRT income_statement (annual, 2025-12-31) — Diluted EPS: -2.20
TCRT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4176000.00
TCRT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -893000.00
TCRT income_statement (annual, 2025-12-31) — EBIT: -4225000.00
TCRT income_statement (quarterly, 2025-12-31) — EBIT: -907000.00
TCRT income_statement (annual, 2025-12-31) — EBITDA: -4218000.00
TCRT income_statement (quarterly, 2025-12-31) — EBITDA: -900000.00
TCRT cash_flow (annual, 2025-12-31) — End Cash Position: 1385000.00
TCRT cash_flow (quarterly, 2025-12-31) — End Cash Position: 1385000.00
TCRT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3261000.00
TCRT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
TCRT cash_flow (annual, 2025-12-31) — Free Cash Flow: -2967000.00
TCRT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -553000.00
TCRT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 31000.00
TCRT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
TCRT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -31000.00
TCRT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
TCRT income_statement (annual, 2025-12-31) — General And Administrative Expense: 2867000.00
TCRT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 549000.00
TCRT balance_sheet (annual, 2025-12-31) — Gross PPE: 98000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 98000.00
TCRT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
TCRT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
TCRT balance_sheet (annual, 2025-12-31) — Invested Capital: 2153000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2153000.00
TCRT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -98000.00
TCRT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1000.00
TCRT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3261000.00
TCRT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TCRT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 0.00
TCRT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
TCRT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1911000.00
TCRT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TCRT income_statement (annual, 2025-12-31) — Net Income: -4176000.00
TCRT income_statement (quarterly, 2025-12-31) — Net Income: -893000.00
TCRT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4176000.00
TCRT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -893000.00
TCRT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4176000.00
TCRT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -893000.00
TCRT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4176000.00
TCRT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -893000.00
TCRT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4176000.00
TCRT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -893000.00
TCRT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4176000.00
TCRT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -893000.00
TCRT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4176000.00
TCRT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -893000.00
TCRT balance_sheet (annual, 2025-12-31) — Net PPE: 91000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Net PPE: 91000.00
TCRT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -98000.00
TCRT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1000.00
TCRT cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 1350000.00
TCRT cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
TCRT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2153000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2153000.00
TCRT income_statement (annual, 2025-12-31) — Normalized EBITDA: -4187000.00
TCRT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -900000.00
TCRT income_statement (annual, 2025-12-31) — Normalized Income: -4145000.00
TCRT income_statement (quarterly, 2025-12-31) — Normalized Income: -893000.00
TCRT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2869000.00
TCRT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -552000.00
TCRT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 31000.00
TCRT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
TCRT income_statement (annual, 2025-12-31) — Operating Income: -4225000.00
TCRT income_statement (quarterly, 2025-12-31) — Operating Income: -907000.00
TCRT income_statement (annual, 2025-12-31) — Operating Revenue: 5000.00
TCRT income_statement (quarterly, 2025-12-31) — Operating Revenue: 3000.00
TCRT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2349480.00
TCRT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2349480.00
TCRT balance_sheet (annual, 2025-12-31) — Other Current Assets: 600000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 600000.00
TCRT income_statement (annual, 2025-12-31) — Other Gand A: 2867000.00
TCRT income_statement (quarterly, 2025-12-31) — Other Gand A: 549000.00
TCRT income_statement (annual, 2025-12-31) — Other Income Expense: 49000.00
TCRT income_statement (quarterly, 2025-12-31) — Other Income Expense: 14000.00
TCRT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 382000.00
TCRT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 208000.00
TCRT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 887000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 887000.00
TCRT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 80000.00
TCRT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 14000.00
TCRT balance_sheet (annual, 2025-12-31) — Other Properties: 98000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Other Properties: 98000.00
TCRT balance_sheet (annual, 2025-12-31) — Payables: 667000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Payables: 667000.00
TCRT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 813000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 813000.00
TCRT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TCRT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TCRT cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 1350000.00
TCRT cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
TCRT income_statement (annual, 2025-12-31) — Pretax Income: -4176000.00
TCRT income_statement (quarterly, 2025-12-31) — Pretax Income: -893000.00
TCRT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -98000.00
TCRT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1000.00
TCRT balance_sheet (annual, 2025-12-31) — Receivables: 3000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Receivables: 3000.00
TCRT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7000.00
TCRT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7000.00
TCRT income_statement (annual, 2025-12-31) — Research And Development: 1363000.00
TCRT income_statement (quarterly, 2025-12-31) — Research And Development: 361000.00
TCRT balance_sheet (annual, 2025-12-31) — Retained Earnings: -924622000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -924622000.00
TCRT income_statement (annual, 2025-12-31) — Selling General And Administration: 2867000.00
TCRT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 549000.00
TCRT balance_sheet (annual, 2025-12-31) — Share Issued: 2349480.00
TCRT balance_sheet (quarterly, 2025-12-31) — Share Issued: 2349480.00
TCRT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 414000.00
TCRT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 35000.00
TCRT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2153000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2153000.00
TCRT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2153000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2153000.00
TCRT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TCRT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TCRT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TCRT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TCRT balance_sheet (annual, 2025-12-31) — Total Assets: 2966000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Total Assets: 2966000.00
TCRT balance_sheet (annual, 2025-12-31) — Total Capitalization: 2153000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2153000.00
TCRT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2153000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2153000.00
TCRT income_statement (annual, 2025-12-31) — Total Expenses: 4230000.00
TCRT income_statement (quarterly, 2025-12-31) — Total Expenses: 910000.00
TCRT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 813000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 813000.00
TCRT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 978000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 978000.00
TCRT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TCRT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TCRT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4225000.00
TCRT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -907000.00
TCRT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 54000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 54000.00
TCRT income_statement (annual, 2025-12-31) — Total Unusual Items: -31000.00
TCRT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TCRT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31000.00
TCRT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TCRT balance_sheet (annual, 2025-12-31) — Working Capital: 1175000.00
TCRT balance_sheet (quarterly, 2025-12-31) — Working Capital: 1175000.00
TCRT income_statement (quarterly, 2026-03-31) — +Operating Expense: 1012000.00
TCRT income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TCRT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 400000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
TCRT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 926914000.00
TCRT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1948357.00
TCRT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.59
TCRT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1385000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 354000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 354000.00
TCRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1031000.00
TCRT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -212000.00
TCRT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -5000.00
TCRT cash_flow (quarterly, 2026-03-31) — Change In Payable: -212000.00
TCRT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -217000.00
TCRT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 40000.00
TCRT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3000.00
TCRT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -174000.00
TCRT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1031000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1288000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 195000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Current Assets: 970000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 595000.00
TCRT cash_flow (quarterly, 2026-03-31) — Depreciation: 8000.00
TCRT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8000.00
TCRT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8000.00
TCRT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1948357.00
TCRT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.59
TCRT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1006000.00
TCRT income_statement (quarterly, 2026-03-31) — EBIT: -1012000.00
TCRT income_statement (quarterly, 2026-03-31) — EBITDA: -1004000.00
TCRT cash_flow (quarterly, 2026-03-31) — End Cash Position: 354000.00
TCRT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1031000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1288000.00
TCRT income_statement (quarterly, 2026-03-31) — Net Income: -1006000.00
TCRT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1006000.00
TCRT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1006000.00
TCRT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1006000.00
TCRT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1006000.00
TCRT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1006000.00
TCRT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1006000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Net PPE: 82000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1288000.00
TCRT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1004000.00
TCRT income_statement (quarterly, 2026-03-31) — Normalized Income: -1006000.00
TCRT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1031000.00
TCRT income_statement (quarterly, 2026-03-31) — Operating Income: -1012000.00
TCRT income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TCRT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2378253.00
TCRT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 616000.00
TCRT income_statement (quarterly, 2026-03-31) — Other Income Expense: 6000.00
TCRT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 85000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 831000.00
TCRT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Payables: 400000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 595000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TCRT income_statement (quarterly, 2026-03-31) — Pretax Income: -1006000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
TCRT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8000.00
TCRT income_statement (quarterly, 2026-03-31) — Research And Development: 427000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -925628000.00
TCRT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 585000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Share Issued: 2378253.00
TCRT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 56000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1288000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1288000.00
TCRT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TCRT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TCRT balance_sheet (quarterly, 2026-03-31) — Total Assets: 1883000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1288000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1288000.00
TCRT income_statement (quarterly, 2026-03-31) — Total Expenses: 1012000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 595000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 913000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TCRT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1012000.00
TCRT balance_sheet (quarterly, 2026-03-31) — Working Capital: 375000.00
TCRX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
TCRX cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 99730000.00
TCRX balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 166000.00
TCRX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 97000.00
TCRX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 99730000.00
TCRX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4249000.00
TCRX income_statement (annual, 2021-12-31) — Total Other Finance Cost: -16000.00
TCRX balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 116870.00
TCRX income_statement (annual, 2022-12-31) — +Operating Expense: 80171000.00
TCRX income_statement (annual, 2022-12-31) — +Total Revenue: 13535000.00
TCRX balance_sheet (annual, 2022-12-31) — Accounts Payable: 2912000.00
TCRX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10220000.00
TCRX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 257810000.00
TCRX cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
TCRX income_statement (annual, 2022-12-31) — Basic Average Shares: 24048267.00
TCRX income_statement (annual, 2022-12-31) — Basic EPS: -2.75
TCRX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 166436000.00
TCRX cash_flow (annual, 2022-12-31) — Capital Expenditure: -4225000.00
TCRX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 56694000.00
TCRX balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
TCRX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 120027000.00
TCRX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 120027000.00
TCRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 29356000.00
TCRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4225000.00
TCRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -66503000.00
TCRX cash_flow (annual, 2022-12-31) — Change In Account Payable: 528000.00
TCRX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 732000.00
TCRX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -11080000.00
TCRX cash_flow (annual, 2022-12-31) — Change In Payable: 528000.00
TCRX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1260000.00
TCRX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -410000.00
TCRX cash_flow (annual, 2022-12-31) — Change In Working Capital: -10230000.00
TCRX cash_flow (annual, 2022-12-31) — Changes In Cash: -41372000.00
TCRX balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
TCRX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 99434000.00
TCRX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 193000.00
TCRX balance_sheet (annual, 2022-12-31) — Construction In Progress: 5000.00
TCRX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2050000.00
TCRX balance_sheet (annual, 2022-12-31) — Current Assets: 124127000.00
TCRX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3681000.00
TCRX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3681000.00
TCRX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3874000.00
TCRX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3874000.00
TCRX balance_sheet (annual, 2022-12-31) — Current Liabilities: 17305000.00
TCRX cash_flow (annual, 2022-12-31) — Depreciation: 5137000.00
TCRX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5137000.00
TCRX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5137000.00
TCRX income_statement (annual, 2022-12-31) — Diluted Average Shares: 24048267.00
TCRX income_statement (annual, 2022-12-31) — Diluted EPS: -2.75
TCRX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -66221000.00
TCRX income_statement (annual, 2022-12-31) — EBIT: -65045000.00
TCRX income_statement (annual, 2022-12-31) — EBITDA: -59908000.00
TCRX cash_flow (annual, 2022-12-31) — End Cash Position: 125064000.00
TCRX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 29356000.00
TCRX cash_flow (annual, 2022-12-31) — Free Cash Flow: -70728000.00
TCRX income_statement (annual, 2022-12-31) — General And Administrative Expense: 20352000.00
TCRX balance_sheet (annual, 2022-12-31) — Gross PPE: 79422000.00
TCRX income_statement (annual, 2022-12-31) — Interest Expense: 1176000.00
TCRX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1176000.00
TCRX income_statement (annual, 2022-12-31) — Interest Income: 1591000.00
TCRX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1591000.00
TCRX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 660000.00
TCRX balance_sheet (annual, 2022-12-31) — Invested Capital: 128724000.00
TCRX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4225000.00
TCRX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 193000.00
TCRX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 29354000.00
TCRX balance_sheet (annual, 2022-12-31) — Leases: 3447000.00
TCRX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 53013000.00
TCRX balance_sheet (annual, 2022-12-31) — Long Term Debt: 29290000.00
TCRX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 82303000.00
TCRX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 29354000.00
TCRX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 62223000.00
TCRX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 193000.00
TCRX income_statement (annual, 2022-12-31) — Net Income: -66221000.00
TCRX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -66221000.00
TCRX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -66221000.00
TCRX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -66221000.00
TCRX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -66221000.00
TCRX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -66221000.00
TCRX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -66221000.00
TCRX income_statement (annual, 2022-12-31) — Net Interest Income: 415000.00
TCRX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TCRX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 29354000.00
TCRX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 29354000.00
TCRX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 415000.00
TCRX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -324000.00
TCRX balance_sheet (annual, 2022-12-31) — Net PPE: 69202000.00
TCRX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4225000.00
TCRX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
TCRX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 99434000.00
TCRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
TCRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
TCRX income_statement (annual, 2022-12-31) — Normalized EBITDA: -59908000.00
TCRX income_statement (annual, 2022-12-31) — Normalized Income: -66221000.00
TCRX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -66503000.00
TCRX income_statement (annual, 2022-12-31) — Operating Income: -66636000.00
TCRX income_statement (annual, 2022-12-31) — Operating Revenue: 13535000.00
TCRX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24225954.00
TCRX balance_sheet (annual, 2022-12-31) — Other Current Assets: 4100000.00
TCRX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 431000.00
TCRX income_statement (annual, 2022-12-31) — Other Gand A: 8698000.00
TCRX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 260000.00
TCRX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5762000.00
TCRX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 49000.00
TCRX balance_sheet (annual, 2022-12-31) — Other Properties: 13747000.00
TCRX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
TCRX balance_sheet (annual, 2022-12-31) — Payables: 2912000.00
TCRX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4962000.00
TCRX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4357000.00
TCRX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
TCRX income_statement (annual, 2022-12-31) — Pretax Income: -66221000.00
TCRX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 133000.00
TCRX balance_sheet (annual, 2022-12-31) — Properties: 0.00
TCRX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TCRX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4225000.00
TCRX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5137000.00
TCRX income_statement (annual, 2022-12-31) — Research And Development: 59819000.00
TCRX balance_sheet (annual, 2022-12-31) — Retained Earnings: -158379000.00
TCRX income_statement (annual, 2022-12-31) — Salaries And Wages: 11654000.00
TCRX cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TCRX income_statement (annual, 2022-12-31) — Selling General And Administration: 20352000.00
TCRX balance_sheet (annual, 2022-12-31) — Share Issued: 24225954.00
TCRX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4551000.00
TCRX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 99434000.00
TCRX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 99434000.00
TCRX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TCRX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TCRX balance_sheet (annual, 2022-12-31) — Total Assets: 199091000.00
TCRX balance_sheet (annual, 2022-12-31) — Total Capitalization: 128724000.00
TCRX balance_sheet (annual, 2022-12-31) — Total Debt: 85984000.00
TCRX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 99434000.00
TCRX income_statement (annual, 2022-12-31) — Total Expenses: 80171000.00
TCRX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 99657000.00
TCRX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 74964000.00
TCRX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 82352000.00
TCRX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -66636000.00
TCRX balance_sheet (annual, 2022-12-31) — Working Capital: 106822000.00
TCRX income_statement (annual, 2023-12-31) — +Operating Expense: 114507000.00
TCRX income_statement (annual, 2023-12-31) — +Total Revenue: 21049000.00
TCRX balance_sheet (annual, 2023-12-31) — Accounts Payable: 2374000.00
TCRX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14597000.00
TCRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 398459000.00
TCRX cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1072000.00
TCRX income_statement (annual, 2023-12-31) — Basic Average Shares: 65599858.00
TCRX income_statement (annual, 2023-12-31) — Basic EPS: -1.36
TCRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 125064000.00
TCRX cash_flow (annual, 2023-12-31) — Capital Expenditure: -3146000.00
TCRX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 62386000.00
TCRX balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
TCRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 133359000.00
TCRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 192044000.00
TCRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 135443000.00
TCRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -60759000.00
TCRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -61358000.00
TCRX cash_flow (annual, 2023-12-31) — Change In Account Payable: -52000.00
TCRX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3853000.00
TCRX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 12820000.00
TCRX cash_flow (annual, 2023-12-31) — Change In Payable: -52000.00
TCRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3801000.00
TCRX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 985000.00
TCRX cash_flow (annual, 2023-12-31) — Change In Working Capital: 17606000.00
TCRX cash_flow (annual, 2023-12-31) — Changes In Cash: 13326000.00
TCRX balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
TCRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 150867000.00
TCRX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 42414000.00
TCRX balance_sheet (annual, 2023-12-31) — Construction In Progress: 548000.00
TCRX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4813000.00
TCRX balance_sheet (annual, 2023-12-31) — Current Assets: 194237000.00
TCRX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3246000.00
TCRX balance_sheet (annual, 2023-12-31) — Current Debt: 3347000.00
TCRX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6593000.00
TCRX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 10137000.00
TCRX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 10137000.00
TCRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 29820000.00
TCRX cash_flow (annual, 2023-12-31) — Depreciation: 5361000.00
TCRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5361000.00
TCRX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 862000.00
TCRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5361000.00
TCRX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 862000.00
TCRX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 862000.00
TCRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 65599858.00
TCRX income_statement (annual, 2023-12-31) — Diluted EPS: -1.36
TCRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -89218000.00
TCRX income_statement (annual, 2023-12-31) — EBIT: -85459000.00
TCRX income_statement (annual, 2023-12-31) — EBITDA: -80098000.00
TCRX cash_flow (annual, 2023-12-31) — End Cash Position: 138390000.00
TCRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 135443000.00
TCRX cash_flow (annual, 2023-12-31) — Free Cash Flow: -64504000.00
TCRX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TCRX income_statement (annual, 2023-12-31) — General And Administrative Expense: 25492000.00
TCRX balance_sheet (annual, 2023-12-31) — Gross PPE: 85831000.00
TCRX income_statement (annual, 2023-12-31) — Interest Expense: 3759000.00
TCRX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3759000.00
TCRX income_statement (annual, 2023-12-31) — Interest Income: 7999000.00
TCRX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7999000.00
TCRX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3002000.00
TCRX balance_sheet (annual, 2023-12-31) — Invested Capital: 180914000.00
TCRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -60759000.00
TCRX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 42414000.00
TCRX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TCRX balance_sheet (annual, 2023-12-31) — Leases: 3159000.00
TCRX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 59140000.00
TCRX balance_sheet (annual, 2023-12-31) — Long Term Debt: 26700000.00
TCRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 85840000.00
TCRX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TCRX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TCRX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2979000.00
TCRX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 42414000.00
TCRX income_statement (annual, 2023-12-31) — Net Income: -89218000.00
TCRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -89218000.00
TCRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -89218000.00
TCRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -89218000.00
TCRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -89218000.00
TCRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -89218000.00
TCRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -89218000.00
TCRX income_statement (annual, 2023-12-31) — Net Interest Income: 4240000.00
TCRX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -57613000.00
TCRX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TCRX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TCRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4240000.00
TCRX balance_sheet (annual, 2023-12-31) — Net PPE: 71234000.00
TCRX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3146000.00
TCRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 150867000.00
TCRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5622000.00
TCRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5622000.00
TCRX income_statement (annual, 2023-12-31) — Normalized EBITDA: -80098000.00
TCRX income_statement (annual, 2023-12-31) — Normalized Income: -89218000.00
TCRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -61358000.00
TCRX income_statement (annual, 2023-12-31) — Operating Income: -93458000.00
TCRX income_statement (annual, 2023-12-31) — Operating Revenue: 21049000.00
TCRX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47829529.00
TCRX balance_sheet (annual, 2023-12-31) — Other Current Assets: 2193000.00
TCRX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3347000.00
TCRX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 425000.00
TCRX income_statement (annual, 2023-12-31) — Other Gand A: 14095000.00
TCRX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 757000.00
TCRX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6678000.00
TCRX balance_sheet (annual, 2023-12-31) — Other Properties: 79145000.00
TCRX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 58685000.00
TCRX balance_sheet (annual, 2023-12-31) — Payables: 2374000.00
TCRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7187000.00
TCRX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5478000.00
TCRX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TCRX income_statement (annual, 2023-12-31) — Pretax Income: -89218000.00
TCRX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 93029000.00
TCRX balance_sheet (annual, 2023-12-31) — Properties: 0.00
TCRX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -77613000.00
TCRX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3146000.00
TCRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5361000.00
TCRX cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TCRX income_statement (annual, 2023-12-31) — Research And Development: 88153000.00
TCRX balance_sheet (annual, 2023-12-31) — Retained Earnings: -247597000.00
TCRX income_statement (annual, 2023-12-31) — Salaries And Wages: 11397000.00
TCRX cash_flow (annual, 2023-12-31) — Sale Of Investment: 20000000.00
TCRX income_statement (annual, 2023-12-31) — Selling General And Administration: 25492000.00
TCRX balance_sheet (annual, 2023-12-31) — Share Issued: 47829529.00
TCRX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TCRX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5208000.00
TCRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 150867000.00
TCRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 150867000.00
TCRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TCRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TCRX balance_sheet (annual, 2023-12-31) — Total Assets: 272149000.00
TCRX balance_sheet (annual, 2023-12-31) — Total Capitalization: 177567000.00
TCRX balance_sheet (annual, 2023-12-31) — Total Debt: 92433000.00
TCRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 150867000.00
TCRX income_statement (annual, 2023-12-31) — Total Expenses: 114507000.00
TCRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 121282000.00
TCRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 77912000.00
TCRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 91462000.00
TCRX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -93458000.00
TCRX income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TCRX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TCRX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TCRX balance_sheet (annual, 2023-12-31) — Working Capital: 164417000.00
TCRX cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TCRX cash_flow (quarterly, 2024-09-30) — Depreciation: 1027000.00
TCRX income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 185000.00
TCRX income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 185000.00
TCRX income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 185000.00
TCRX cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TCRX cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
TCRX balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 146000.00
TCRX income_statement (annual, 2024-12-31) — +Operating Expense: 137637000.00
TCRX income_statement (annual, 2024-12-31) — +Total Revenue: 2816000.00
TCRX balance_sheet (annual, 2024-12-31) — Accounts Payable: 4278000.00
TCRX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18704000.00
TCRX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18704000.00
TCRX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 616009000.00
TCRX cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3897000.00
TCRX income_statement (annual, 2024-12-31) — Basic Average Shares: 111990417.00
TCRX income_statement (annual, 2024-12-31) — Basic EPS: -1.14
TCRX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 138390000.00
TCRX cash_flow (annual, 2024-12-31) — Capital Expenditure: -3825000.00
TCRX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 65309000.00
TCRX balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
TCRX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 178689000.00
TCRX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 290110000.00
TCRX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TCRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 208765000.00
TCRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -52613000.00
TCRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -110822000.00
TCRX cash_flow (annual, 2024-12-31) — Change In Account Payable: 1994000.00
TCRX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4532000.00
TCRX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -934000.00
TCRX cash_flow (annual, 2024-12-31) — Change In Payable: 1994000.00
TCRX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6526000.00
TCRX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -538000.00
TCRX cash_flow (annual, 2024-12-31) — Change In Working Capital: 5054000.00
TCRX cash_flow (annual, 2024-12-31) — Changes In Cash: 45330000.00
TCRX balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
TCRX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 240970000.00
TCRX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 33131000.00
TCRX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TCRX balance_sheet (annual, 2024-12-31) — Construction In Progress: 100000.00
TCRX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 100000.00
TCRX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8489000.00
TCRX balance_sheet (annual, 2024-12-31) — Current Assets: 292722000.00
TCRX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4570000.00
TCRX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4570000.00
TCRX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11698000.00
TCRX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11698000.00
TCRX balance_sheet (annual, 2024-12-31) — Current Liabilities: 35956000.00
TCRX cash_flow (annual, 2024-12-31) — Depreciation: 4108000.00
TCRX cash_flow (quarterly, 2024-12-31) — Depreciation: 711000.00
TCRX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4108000.00
TCRX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 728000.00
TCRX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4108000.00
TCRX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 728000.00
TCRX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 728000.00
TCRX income_statement (annual, 2024-12-31) — Diluted Average Shares: 111990417.00
TCRX income_statement (annual, 2024-12-31) — Diluted EPS: -1.14
TCRX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -127499000.00
TCRX income_statement (annual, 2024-12-31) — EBIT: -123846000.00
TCRX income_statement (annual, 2024-12-31) — EBITDA: -119738000.00
TCRX cash_flow (annual, 2024-12-31) — End Cash Position: 183720000.00
TCRX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 208765000.00
TCRX cash_flow (annual, 2024-12-31) — Free Cash Flow: -114647000.00
TCRX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 51000.00
TCRX income_statement (annual, 2024-12-31) — General And Administrative Expense: 29559000.00
TCRX balance_sheet (annual, 2024-12-31) — Gross PPE: 90303000.00
TCRX income_statement (annual, 2024-12-31) — Interest Expense: 3653000.00
TCRX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3653000.00
TCRX income_statement (annual, 2024-12-31) — Interest Income: 12065000.00
TCRX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12065000.00
TCRX cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
TCRX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2881000.00
TCRX balance_sheet (annual, 2024-12-31) — Invested Capital: 273042000.00
TCRX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -52613000.00
TCRX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 33131000.00
TCRX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TCRX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 32457000.00
TCRX balance_sheet (annual, 2024-12-31) — Leases: 3258000.00
TCRX balance_sheet (quarterly, 2024-12-31) — Leases: 3258000.00
TCRX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 60739000.00
TCRX balance_sheet (annual, 2024-12-31) — Long Term Debt: 32072000.00
TCRX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 92811000.00
TCRX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 32457000.00
TCRX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17144000.00
TCRX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3217000.00
TCRX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3217000.00
TCRX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 33131000.00