speb/financial-data huggingface dataset:
TIL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -221000.00
TIL cash_flow (annual, 2024-12-31) — Change In Receivables: -4267000.00
TIL cash_flow (annual, 2024-12-31) — Change In Working Capital: -12605000.00
TIL cash_flow (annual, 2024-12-31) — Changes In Cash: 33000.00
TIL balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TIL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 169436000.00
TIL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2864000.00
TIL balance_sheet (annual, 2024-12-31) — Current Assets: 124470000.00
TIL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1682000.00
TIL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1682000.00
TIL balance_sheet (annual, 2024-12-31) — Current Liabilities: 7896000.00
TIL cash_flow (annual, 2024-12-31) — Depreciation: 3610000.00
TIL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3610000.00
TIL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3610000.00
TIL income_statement (annual, 2024-12-31) — Diluted Average Shares: 6510138.00
TIL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 6525885.00
TIL income_statement (annual, 2024-12-31) — Diluted EPS: -11.39
TIL income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.82
TIL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -74135000.00
TIL income_statement (annual, 2024-12-31) — EBIT: -66138000.00
TIL income_statement (annual, 2024-12-31) — EBITDA: -62528000.00
TIL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -94000.00
TIL cash_flow (annual, 2024-12-31) — End Cash Position: 10635000.00
TIL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1755000.00
TIL cash_flow (annual, 2024-12-31) — Free Cash Flow: -65696000.00
TIL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1055000.00
TIL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 790000.00
TIL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 343000.00
TIL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -228000.00
TIL income_statement (annual, 2024-12-31) — General And Administrative Expense: 44210000.00
TIL balance_sheet (annual, 2024-12-31) — Gross PPE: 135119000.00
TIL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5495000.00
TIL income_statement (annual, 2024-12-31) — Interest Expense: 7997000.00
TIL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7997000.00
TIL income_statement (annual, 2024-12-31) — Interest Income: 6987000.00
TIL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6987000.00
TIL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7997000.00
TIL balance_sheet (annual, 2024-12-31) — Invested Capital: 253623000.00
TIL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 53974000.00
TIL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
TIL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
TIL balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
TIL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
TIL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 85600000.00
TIL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 85600000.00
TIL balance_sheet (annual, 2024-12-31) — Land And Improvements: 31243000.00
TIL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 31243000.00
TIL balance_sheet (annual, 2024-12-31) — Leases: 0.00
TIL balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
TIL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1017000.00
TIL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1017000.00
TIL balance_sheet (annual, 2024-12-31) — Long Term Debt: 84187000.00
TIL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 85204000.00
TIL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 85600000.00
TIL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 85600000.00
TIL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -82838000.00
TIL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -82838000.00
TIL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 509000.00
TIL balance_sheet (annual, 2024-12-31) — Net Debt: 75382000.00
TIL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 275000.00
TIL income_statement (annual, 2024-12-31) — Net Income: -74135000.00
TIL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -74135000.00
TIL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -74135000.00
TIL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -74135000.00
TIL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -74135000.00
TIL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -74135000.00
TIL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -74135000.00
TIL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10000000.00
TIL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TIL income_statement (annual, 2024-12-31) — Net Interest Income: -2005000.00
TIL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 63108000.00
TIL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2762000.00
TIL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 2762000.00
TIL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2762000.00
TIL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 2762000.00
TIL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2005000.00
TIL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1372000.00
TIL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 866000.00
TIL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 320000.00
TIL balance_sheet (annual, 2024-12-31) — Net PPE: 130340000.00
TIL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TIL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TIL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 169436000.00
TIL balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 4267000.00
TIL balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 4267000.00
TIL income_statement (annual, 2024-12-31) — Normalized EBITDA: -45035000.00
TIL income_statement (annual, 2024-12-31) — Normalized Income: -56642000.00
TIL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -55696000.00
TIL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2088000.00
TIL income_statement (annual, 2024-12-31) — Operating Income: -56048000.00
TIL income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TIL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6525887.00
TIL balance_sheet (annual, 2024-12-31) — Other Current Assets: 9325000.00
TIL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -228000.00
TIL income_statement (annual, 2024-12-31) — Other Gand A: 44210000.00
TIL income_statement (annual, 2024-12-31) — Other Income Expense: -16082000.00
TIL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2937000.00
TIL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4490000.00
TIL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1031000.00
TIL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1411000.00
TIL balance_sheet (annual, 2024-12-31) — Other Properties: 934000.00
TIL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 104510000.00
TIL income_statement (annual, 2024-12-31) — Other Special Charges: 10000000.00
TIL income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
TIL balance_sheet (annual, 2024-12-31) — Payables: 659000.00
TIL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3523000.00
TIL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2691000.00
TIL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TIL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9325000.00
TIL income_statement (annual, 2024-12-31) — Pretax Income: -74135000.00
TIL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 365000.00
TIL balance_sheet (annual, 2024-12-31) — Properties: 0.00
TIL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TIL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10000000.00
TIL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
TIL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -135597000.00
TIL cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
TIL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
TIL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3610000.00
TIL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -82838000.00
TIL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -82838000.00
TIL income_statement (annual, 2024-12-31) — Research And Development: 11838000.00
TIL balance_sheet (annual, 2024-12-31) — Restricted Cash: 1830000.00
TIL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1998000.00
TIL balance_sheet (annual, 2024-12-31) — Retained Earnings: -655116000.00
TIL cash_flow (annual, 2024-12-31) — Sale Of Investment: 198705000.00
TIL income_statement (annual, 2024-12-31) — Selling General And Administration: 44210000.00
TIL balance_sheet (annual, 2024-12-31) — Share Issued: 6525887.00
TIL income_statement (annual, 2024-12-31) — Special Income Charges: -17493000.00
TIL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17257000.00
TIL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 169436000.00
TIL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 169436000.00
TIL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TIL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TIL balance_sheet (annual, 2024-12-31) — Total Assets: 263567000.00
TIL balance_sheet (annual, 2024-12-31) — Total Capitalization: 253623000.00
TIL balance_sheet (annual, 2024-12-31) — Total Debt: 86886000.00
TIL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 169436000.00
TIL income_statement (annual, 2024-12-31) — Total Expenses: 56048000.00
TIL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 94131000.00
TIL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 139097000.00
TIL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 86235000.00
TIL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -73541000.00
TIL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 995000.00
TIL income_statement (annual, 2024-12-31) — Total Unusual Items: -17493000.00
TIL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17493000.00
TIL balance_sheet (annual, 2024-12-31) — Working Capital: 116574000.00
TIL income_statement (quarterly, 2025-03-31) — +Operating Expense: 14480000.00
TIL income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TIL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 286000.00
TIL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -347000.00
TIL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 828679000.00
TIL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 16569000.00
TIL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 112096000.00
TIL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6532658.00
TIL income_statement (quarterly, 2025-03-31) — Basic EPS: -4.32
TIL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10635000.00
TIL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
TIL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2442000.00
TIL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
TIL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15366000.00
TIL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 103653000.00
TIL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 232000.00
TIL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 9611000.00
TIL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4195000.00
TIL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -376000.00
TIL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1012000.00
TIL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 80000.00
TIL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -163000.00
TIL cash_flow (quarterly, 2025-03-31) — Change In Payable: -376000.00
TIL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1388000.00
TIL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 6482000.00
TIL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1392000.00
TIL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3619000.00
TIL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5648000.00
TIL balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
TIL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 144912000.00
TIL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3651000.00
TIL balance_sheet (quarterly, 2025-03-31) — Current Assets: 219264000.00
TIL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2394000.00
TIL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2394000.00
TIL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7229000.00
TIL cash_flow (quarterly, 2025-03-31) — Depreciation: 498000.00
TIL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 498000.00
TIL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 498000.00
TIL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6532658.00
TIL income_statement (quarterly, 2025-03-31) — Diluted EPS: -4.32
TIL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -28200000.00
TIL income_statement (quarterly, 2025-03-31) — EBIT: -27314000.00
TIL income_statement (quarterly, 2025-03-31) — EBITDA: -26816000.00
TIL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 43000.00
TIL cash_flow (quarterly, 2025-03-31) — End Cash Position: 16326000.00
TIL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 232000.00
TIL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4195000.00
TIL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TIL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -451000.00
TIL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9109000.00
TIL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1272000.00
TIL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 16569000.00
TIL income_statement (quarterly, 2025-03-31) — Interest Expense: 886000.00
TIL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 886000.00
TIL income_statement (quarterly, 2025-03-31) — Interest Income: 1175000.00
TIL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1175000.00
TIL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 886000.00
TIL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 229139000.00
TIL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 9611000.00
TIL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 7189000.00
TIL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
TIL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 48000.00
TIL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 84227000.00
TIL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 84275000.00
TIL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 509000.00
TIL balance_sheet (quarterly, 2025-03-31) — Net Debt: 68861000.00
TIL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -223000.00
TIL income_statement (quarterly, 2025-03-31) — Net Income: -28200000.00
TIL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -28200000.00
TIL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -28200000.00
TIL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -28200000.00
TIL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -28200000.00
TIL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -28200000.00
TIL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -28200000.00
TIL income_statement (quarterly, 2025-03-31) — Net Interest Income: 77000.00
TIL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 9206000.00
TIL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 77000.00
TIL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -172000.00
TIL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 405000.00
TIL balance_sheet (quarterly, 2025-03-31) — Net PPE: 925000.00
TIL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 144912000.00
TIL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10734000.00
TIL income_statement (quarterly, 2025-03-31) — Normalized Income: -12118000.00
TIL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4195000.00
TIL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -223000.00
TIL income_statement (quarterly, 2025-03-31) — Operating Income: -14480000.00
TIL income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TIL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6558927.00
TIL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 192000.00
TIL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -451000.00
TIL income_statement (quarterly, 2025-03-31) — Other Gand A: 9109000.00
TIL income_statement (quarterly, 2025-03-31) — Other Income Expense: -13797000.00
TIL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 47000.00
TIL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10071000.00
TIL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1033000.00
TIL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2285000.00
TIL balance_sheet (quarterly, 2025-03-31) — Other Properties: 763000.00
TIL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 88287000.00
TIL balance_sheet (quarterly, 2025-03-31) — Payables: 286000.00
TIL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3937000.00
TIL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 898000.00
TIL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TIL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1439000.00
TIL income_statement (quarterly, 2025-03-31) — Pretax Income: -28200000.00
TIL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 404000.00
TIL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TIL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -38194000.00
TIL balance_sheet (quarterly, 2025-03-31) — Receivables: 924000.00
TIL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 498000.00
TIL income_statement (quarterly, 2025-03-31) — Research And Development: 5371000.00
TIL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 960000.00
TIL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -487000.00
TIL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -683316000.00
TIL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 47400000.00
TIL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9109000.00
TIL balance_sheet (quarterly, 2025-03-31) — Share Issued: 6558927.00
TIL income_statement (quarterly, 2025-03-31) — Special Income Charges: -16082000.00
TIL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3495000.00
TIL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 144912000.00
TIL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 144912000.00
TIL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TIL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TIL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 924000.00
TIL balance_sheet (quarterly, 2025-03-31) — Total Assets: 237449000.00
TIL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 229139000.00
TIL balance_sheet (quarterly, 2025-03-31) — Total Debt: 86669000.00
TIL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 144912000.00
TIL income_statement (quarterly, 2025-03-31) — Total Expenses: 14480000.00
TIL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 92537000.00
TIL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18185000.00
TIL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 85308000.00
TIL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -30562000.00
TIL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 212000.00
TIL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -16082000.00
TIL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16082000.00
TIL balance_sheet (quarterly, 2025-03-31) — Working Capital: 212035000.00
TIL income_statement (quarterly, 2025-06-30) — +Operating Expense: 12900000.00
TIL income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TIL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 523000.00
TIL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -359000.00
TIL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 837185000.00
TIL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
TIL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 112096000.00
TIL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 11659000.00
TIL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6596975.00
TIL income_statement (quarterly, 2025-06-30) — Basic EPS: -3.24
TIL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16326000.00
TIL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 0.00
TIL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 462000.00
TIL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
TIL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7688000.00
TIL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 91823000.00
TIL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6682000.00
TIL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -400000.00
TIL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -14791000.00
TIL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 237000.00
TIL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2156000.00
TIL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2522000.00
TIL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1347000.00
TIL cash_flow (quarterly, 2025-06-30) — Change In Payable: 237000.00
TIL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1919000.00
TIL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -652000.00
TIL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5048000.00
TIL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8509000.00
TIL balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
TIL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 131670000.00
TIL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11517000.00
TIL balance_sheet (quarterly, 2025-06-30) — Current Assets: 207386000.00
TIL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 456000.00
TIL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 456000.00
TIL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13852000.00
TIL cash_flow (quarterly, 2025-06-30) — Depreciation: 12000.00
TIL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12000.00
TIL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12000.00
TIL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6596975.00
TIL income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.24
TIL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -21394000.00
TIL income_statement (quarterly, 2025-06-30) — EBIT: -19812000.00
TIL income_statement (quarterly, 2025-06-30) — EBITDA: -19800000.00
TIL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 21000.00
TIL cash_flow (quarterly, 2025-06-30) — End Cash Position: 7838000.00
TIL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6682000.00
TIL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14791000.00
TIL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
TIL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -805000.00
TIL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6157000.00
TIL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1099000.00
TIL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
TIL income_statement (quarterly, 2025-06-30) — Interest Expense: 1582000.00
TIL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1582000.00
TIL income_statement (quarterly, 2025-06-30) — Interest Income: 1044000.00
TIL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1044000.00
TIL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1389000.00
TIL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 216090000.00
TIL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -400000.00
TIL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 11659000.00
TIL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 11659000.00
TIL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 0.00
TIL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6000.00
TIL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 84420000.00
TIL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 84426000.00
TIL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 509000.00
TIL balance_sheet (quarterly, 2025-06-30) — Net Debt: 76732000.00
TIL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -414000.00
TIL income_statement (quarterly, 2025-06-30) — Net Income: -21394000.00
TIL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -21394000.00
TIL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -21394000.00
TIL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -21394000.00
TIL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -21394000.00
TIL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -21394000.00
TIL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -21394000.00
TIL income_statement (quarterly, 2025-06-30) — Net Interest Income: -538000.00
TIL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -413000.00
TIL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -538000.00
TIL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
TIL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 13000.00
TIL balance_sheet (quarterly, 2025-06-30) — Net PPE: 740000.00
TIL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 131670000.00
TIL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -9260000.00
TIL income_statement (quarterly, 2025-06-30) — Normalized Income: -10854000.00
TIL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -14791000.00
TIL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -414000.00
TIL income_statement (quarterly, 2025-06-30) — Operating Income: -12900000.00
TIL income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TIL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6750716.00
TIL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 154000.00
TIL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -805000.00
TIL income_statement (quarterly, 2025-06-30) — Other Gand A: 6157000.00
TIL income_statement (quarterly, 2025-06-30) — Other Income Expense: -7956000.00
TIL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10229000.00
TIL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11201000.00
TIL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1038000.00
TIL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2584000.00
TIL balance_sheet (quarterly, 2025-06-30) — Other Properties: 590000.00
TIL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 84135000.00
TIL income_statement (quarterly, 2025-06-30) — Other Special Charges: 10000000.00
TIL balance_sheet (quarterly, 2025-06-30) — Payables: 523000.00
TIL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12040000.00
TIL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1356000.00
TIL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TIL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2358000.00
TIL income_statement (quarterly, 2025-06-30) — Pretax Income: -21394000.00
TIL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 71000.00
TIL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TIL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -38713000.00
TIL balance_sheet (quarterly, 2025-06-30) — Receivables: 805000.00
TIL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12000.00
TIL income_statement (quarterly, 2025-06-30) — Research And Development: 6743000.00
TIL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 150000.00
TIL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 540000.00
TIL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -704710000.00
TIL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 38300000.00
TIL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6157000.00
TIL balance_sheet (quarterly, 2025-06-30) — Share Issued: 6750716.00
TIL income_statement (quarterly, 2025-06-30) — Special Income Charges: -10540000.00
TIL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1824000.00
TIL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 131670000.00
TIL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 131670000.00
TIL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TIL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TIL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 805000.00
TIL balance_sheet (quarterly, 2025-06-30) — Total Assets: 230986000.00
TIL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 216090000.00
TIL balance_sheet (quarterly, 2025-06-30) — Total Debt: 84882000.00
TIL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 131670000.00
TIL income_statement (quarterly, 2025-06-30) — Total Expenses: 12900000.00
TIL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 99316000.00
TIL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23600000.00
TIL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 85464000.00
TIL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -23440000.00
TIL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -10540000.00
TIL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -10540000.00
TIL balance_sheet (quarterly, 2025-06-30) — Working Capital: 193534000.00
TIL income_statement (quarterly, 2025-09-30) — +Operating Expense: 15022000.00
TIL income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TIL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 928000.00
TIL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -371000.00
TIL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 839331000.00
TIL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TIL balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 112096000.00
TIL balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3444000.00
TIL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6757742.00
TIL income_statement (quarterly, 2025-09-30) — Basic EPS: -2.01
TIL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7838000.00
TIL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
TIL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 305000.00
TIL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
TIL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5801000.00
TIL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 79668000.00
TIL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 378000.00
TIL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 8447000.00
TIL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10557000.00
TIL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 403000.00
TIL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1592000.00
TIL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2787000.00
TIL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -51000.00
TIL cash_flow (quarterly, 2025-09-30) — Change In Payable: 403000.00
TIL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1995000.00
TIL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -897000.00
TIL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 741000.00
TIL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1732000.00
TIL balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
TIL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 120422000.00
TIL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TIL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2379000.00
TIL balance_sheet (quarterly, 2025-09-30) — Current Assets: 196264000.00
TIL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 305000.00
TIL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 305000.00
TIL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5697000.00
TIL cash_flow (quarterly, 2025-09-30) — Depreciation: 12000.00
TIL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12000.00
TIL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12000.00
TIL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6757742.00
TIL income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.01
TIL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13587000.00
TIL income_statement (quarterly, 2025-09-30) — EBIT: -12005000.00
TIL income_statement (quarterly, 2025-09-30) — EBITDA: -11993000.00
TIL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -25000.00
TIL cash_flow (quarterly, 2025-09-30) — End Cash Position: 6081000.00
TIL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 378000.00
TIL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -20557000.00
TIL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
TIL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -612000.00
TIL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5895000.00
TIL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 924000.00
TIL income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
TIL income_statement (quarterly, 2025-09-30) — Interest Expense: 1582000.00
TIL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1582000.00
TIL income_statement (quarterly, 2025-09-30) — Interest Income: 893000.00
TIL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 893000.00
TIL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1389000.00
TIL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 205035000.00
TIL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 8447000.00
TIL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3444000.00
TIL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3444000.00
TIL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TIL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 0.00
TIL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
TIL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 84613000.00
TIL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 84613000.00
TIL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 509000.00
TIL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TIL balance_sheet (quarterly, 2025-09-30) — Net Debt: 78812000.00
TIL cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 134000.00
TIL income_statement (quarterly, 2025-09-30) — Net Income: -13587000.00
TIL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13587000.00
TIL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13587000.00
TIL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13587000.00
TIL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13587000.00
TIL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13587000.00
TIL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13587000.00
TIL income_statement (quarterly, 2025-09-30) — Net Interest Income: -689000.00
TIL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 18442000.00
TIL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -689000.00
TIL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
TIL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5000.00
TIL balance_sheet (quarterly, 2025-09-30) — Net PPE: 553000.00
TIL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 120422000.00
TIL balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 7360000.00
TIL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -11993000.00
TIL income_statement (quarterly, 2025-09-30) — Normalized Income: -13587000.00
TIL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10557000.00
TIL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 134000.00
TIL income_statement (quarterly, 2025-09-30) — Operating Income: -15022000.00
TIL income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TIL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6781976.00
TIL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 164000.00
TIL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -612000.00
TIL income_statement (quarterly, 2025-09-30) — Other Gand A: 5895000.00
TIL income_statement (quarterly, 2025-09-30) — Other Income Expense: 2124000.00
TIL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 375000.00
TIL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4147000.00
TIL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1036000.00
TIL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2124000.00
TIL balance_sheet (quarterly, 2025-09-30) — Other Properties: 415000.00
TIL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 73867000.00
TIL balance_sheet (quarterly, 2025-09-30) — Payables: 928000.00
TIL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3307000.00
TIL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2085000.00
TIL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TIL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3213000.00
TIL income_statement (quarterly, 2025-09-30) — Pretax Income: -13587000.00
TIL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 378000.00
TIL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TIL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -6558000.00
TIL balance_sheet (quarterly, 2025-09-30) — Receivables: 843000.00
TIL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12000.00
TIL income_statement (quarterly, 2025-09-30) — Research And Development: 9127000.00
TIL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 280000.00
TIL income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
TIL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -718297000.00
TIL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 25000000.00
TIL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5895000.00
TIL balance_sheet (quarterly, 2025-09-30) — Share Issued: 6781976.00
TIL income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TIL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1768000.00
TIL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 120422000.00
TIL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 120422000.00
TIL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TIL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TIL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 843000.00
TIL balance_sheet (quarterly, 2025-09-30) — Total Assets: 211768000.00
TIL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 205035000.00
TIL balance_sheet (quarterly, 2025-09-30) — Total Debt: 84918000.00
TIL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 120422000.00
TIL income_statement (quarterly, 2025-09-30) — Total Expenses: 15022000.00
TIL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 91346000.00
TIL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15504000.00
TIL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 85649000.00
TIL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -15022000.00
TIL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TIL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TIL balance_sheet (quarterly, 2025-09-30) — Working Capital: 190567000.00
TIL income_statement (annual, 2025-12-31) — +Operating Expense: 51959000.00
TIL income_statement (quarterly, 2025-12-31) — +Operating Expense: 9557000.00
TIL income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TIL income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TIL balance_sheet (annual, 2025-12-31) — Accounts Payable: 779000.00
TIL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 779000.00
TIL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -383000.00
TIL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -383000.00
TIL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 840937000.00
TIL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 840937000.00
TIL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 16569000.00
TIL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
TIL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 112096000.00
TIL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 112096000.00
TIL income_statement (annual, 2025-12-31) — Basic Average Shares: 6668268.00
TIL income_statement (annual, 2025-12-31) — Basic EPS: -10.70
TIL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10635000.00
TIL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6081000.00
TIL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
TIL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
TIL cash_flow (annual, 2025-12-31) — Capital Expenditure: -10000000.00
TIL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 372000.00
TIL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 372000.00
TIL balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
TIL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
TIL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6638000.00
TIL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6638000.00
TIL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 76129000.00
TIL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 76129000.00
TIL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7292000.00
TIL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TIL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 25476000.00
TIL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7818000.00
TIL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -36619000.00
TIL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7076000.00
TIL cash_flow (annual, 2025-12-31) — Change In Account Payable: 116000.00
TIL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -148000.00
TIL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2347000.00
TIL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -771000.00
TIL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 425000.00
TIL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 80000.00
TIL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1472000.00
TIL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 89000.00
TIL cash_flow (annual, 2025-12-31) — Change In Payable: 116000.00
TIL cash_flow (quarterly, 2025-12-31) — Change In Payable: -148000.00
TIL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2231000.00
TIL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -919000.00
TIL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6115000.00
TIL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1182000.00
TIL cash_flow (annual, 2025-12-31) — Change In Receivables: -3397000.00
TIL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -304000.00
TIL cash_flow (annual, 2025-12-31) — Change In Working Capital: -560000.00
TIL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 128000.00