speb/financial-data huggingface dataset:
TRVG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 25000.00
TRVG income_statement (quarterly, 2026-03-31) — Interest Income: 584000.00
TRVG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 584000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 208516000.00
TRVG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 8895000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7374000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 4843000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Leases: 4041000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 33235000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33235000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4843000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 54965000.00
TRVG income_statement (quarterly, 2026-03-31) — Net Income: -7290000.00
TRVG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7290000.00
TRVG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7290000.00
TRVG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7290000.00
TRVG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7290000.00
TRVG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7290000.00
TRVG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7290000.00
TRVG income_statement (quarterly, 2026-03-31) — Net Interest Income: 559000.00
TRVG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 9827000.00
TRVG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 559000.00
TRVG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -231000.00
TRVG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 4000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Net PPE: 45673000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 121163000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3432000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 12469000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3432000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12469000.00
TRVG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7280000.00
TRVG income_statement (quarterly, 2026-03-31) — Normalized Income: -7290000.00
TRVG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3961000.00
TRVG income_statement (quarterly, 2026-03-31) — Operating Income: -9997000.00
TRVG income_statement (quarterly, 2026-03-31) — Operating Revenue: 142893000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 353505350.00
TRVG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 779000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 694361000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 122307000.00
TRVG income_statement (quarterly, 2026-03-31) — Other Gand A: 10996000.00
TRVG income_statement (quarterly, 2026-03-31) — Other Income Expense: -244000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 73336000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Other Investments: 2531000.00
TRVG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 346000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 622000.00
TRVG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -244000.00
TRVG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 13456000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Other Properties: 36999000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2163000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Payables: 50908000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 65266000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9303000.00
TRVG income_statement (quarterly, 2026-03-31) — Pretax Income: -9682000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TRVG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2136000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Receivables: 84577000.00
TRVG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5254000.00
TRVG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2377000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 92000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -757600000.00
TRVG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 11963000.00
TRVG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 120807000.00
TRVG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 131803000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Share Issued: 353505350.00
TRVG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2470000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 208516000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 121163000.00
TRVG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRVG income_statement (quarterly, 2026-03-31) — Tax Provision: -2422000.00
TRVG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
TRVG balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 126000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Total Assets: 376794000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 208516000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Total Debt: 35750000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 208516000.00
TRVG income_statement (quarterly, 2026-03-31) — Total Expenses: 152890000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 168278000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 143832000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 46326000.00
TRVG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9997000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5399000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Working Capital: 111010000.00
TRVI income_statement (annual, 2021-12-31) — Basic Average Shares: 22841481.00
TRVI income_statement (annual, 2021-12-31) — Basic EPS: -1.49
TRVI balance_sheet (annual, 2021-12-31) — Current Debt: 5833000.00
TRVI cash_flow (annual, 2021-12-31) — Depreciation: 50000.00
TRVI balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
TRVI income_statement (annual, 2021-12-31) — Diluted Average Shares: 22841481.00
TRVI income_statement (annual, 2021-12-31) — Diluted EPS: -1.49
TRVI cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -82000.00
TRVI income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 82000.00
TRVI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TRVI balance_sheet (annual, 2021-12-31) — Long Term Debt: 8652000.00
TRVI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TRVI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -450000.00
TRVI cash_flow (annual, 2021-12-31) — Operating Gains Losses: -82000.00
TRVI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 5833000.00
TRVI balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 114000.00
TRVI balance_sheet (annual, 2021-12-31) — Receivables: 241000.00
TRVI balance_sheet (annual, 2021-12-31) — Taxes Receivable: 241000.00
TRVI income_statement (annual, 2021-12-31) — Total Other Finance Cost: 474000.00
TRVI income_statement (annual, 2021-12-31) — Total Unusual Items: 82000.00
TRVI income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 82000.00
TRVI income_statement (annual, 2022-12-31) — +Operating Expense: 29907000.00
TRVI income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TRVI balance_sheet (annual, 2022-12-31) — Accounts Payable: 2857000.00
TRVI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -225000.00
TRVI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 317590000.00
TRVI cash_flow (annual, 2022-12-31) — Amortization Of Securities: -829000.00
TRVI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TRVI income_statement (annual, 2022-12-31) — Basic Average Shares: 64541911.00
TRVI income_statement (annual, 2022-12-31) — Basic EPS: -0.45
TRVI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36830000.00
TRVI cash_flow (annual, 2022-12-31) — Capital Expenditure: -159000.00
TRVI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27000.00
TRVI balance_sheet (annual, 2022-12-31) — Capital Stock: 60000.00
TRVI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12589000.00
TRVI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 120510000.00
TRVI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 111307000.00
TRVI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -107373000.00
TRVI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -28175000.00
TRVI cash_flow (annual, 2022-12-31) — Change In Account Payable: 9000.00
TRVI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -639000.00
TRVI cash_flow (annual, 2022-12-31) — Change In Payable: 9000.00
TRVI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -630000.00
TRVI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -601000.00
TRVI cash_flow (annual, 2022-12-31) — Change In Working Capital: -1231000.00
TRVI cash_flow (annual, 2022-12-31) — Changes In Cash: -24241000.00
TRVI balance_sheet (annual, 2022-12-31) — Common Stock: 60000.00
TRVI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 107459000.00
TRVI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 105410000.00
TRVI balance_sheet (annual, 2022-12-31) — Construction In Progress: 53000.00
TRVI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2010000.00
TRVI balance_sheet (annual, 2022-12-31) — Current Assets: 122616000.00
TRVI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25000.00
TRVI balance_sheet (annual, 2022-12-31) — Current Debt: 7000000.00
TRVI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7025000.00
TRVI balance_sheet (annual, 2022-12-31) — Current Liabilities: 13400000.00
TRVI cash_flow (annual, 2022-12-31) — Depreciation: 43000.00
TRVI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 43000.00
TRVI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 43000.00
TRVI income_statement (annual, 2022-12-31) — Diluted Average Shares: 64541911.00
TRVI income_statement (annual, 2022-12-31) — Diluted EPS: -0.45
TRVI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29152000.00
TRVI income_statement (annual, 2022-12-31) — EBIT: -28025000.00
TRVI income_statement (annual, 2022-12-31) — EBITDA: -27982000.00
TRVI cash_flow (annual, 2022-12-31) — End Cash Position: 12589000.00
TRVI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 111307000.00
TRVI cash_flow (annual, 2022-12-31) — Free Cash Flow: -28334000.00
TRVI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 147000.00
TRVI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TRVI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -147000.00
TRVI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -122000.00
TRVI income_statement (annual, 2022-12-31) — General And Administrative Expense: 10073000.00
TRVI balance_sheet (annual, 2022-12-31) — Gross PPE: 419000.00
TRVI income_statement (annual, 2022-12-31) — Interest Expense: 1163000.00
TRVI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1163000.00
TRVI income_statement (annual, 2022-12-31) — Interest Income: 1740000.00
TRVI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1740000.00
TRVI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 594000.00
TRVI balance_sheet (annual, 2022-12-31) — Invested Capital: 116610000.00
TRVI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -107373000.00
TRVI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 105410000.00
TRVI balance_sheet (annual, 2022-12-31) — Leases: 130000.00
TRVI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2000.00
TRVI balance_sheet (annual, 2022-12-31) — Long Term Debt: 2151000.00
TRVI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2153000.00
TRVI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5833000.00
TRVI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 212000.00
TRVI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 105410000.00
TRVI income_statement (annual, 2022-12-31) — Net Income: -29152000.00
TRVI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29152000.00
TRVI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29152000.00
TRVI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29152000.00
TRVI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29152000.00
TRVI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -29152000.00
TRVI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29152000.00
TRVI income_statement (annual, 2022-12-31) — Net Interest Income: 577000.00
TRVI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -107214000.00
TRVI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5833000.00
TRVI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5833000.00
TRVI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 577000.00
TRVI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -247000.00
TRVI balance_sheet (annual, 2022-12-31) — Net PPE: 194000.00
TRVI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -159000.00
TRVI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 107459000.00
TRVI income_statement (annual, 2022-12-31) — Normalized EBITDA: -27835000.00
TRVI income_statement (annual, 2022-12-31) — Normalized Income: -29005147.00
TRVI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28175000.00
TRVI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 147000.00
TRVI income_statement (annual, 2022-12-31) — Operating Income: -29907000.00
TRVI income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TRVI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59943430.00
TRVI balance_sheet (annual, 2022-12-31) — Other Current Assets: 1311000.00
TRVI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7000000.00
TRVI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -122000.00
TRVI income_statement (annual, 2022-12-31) — Other Gand A: 10073000.00
TRVI income_statement (annual, 2022-12-31) — Other Income Expense: 142000.00
TRVI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 520000.00
TRVI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 205000.00
TRVI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
TRVI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 289000.00
TRVI balance_sheet (annual, 2022-12-31) — Other Properties: 24000.00
TRVI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 107921000.00
TRVI balance_sheet (annual, 2022-12-31) — Payables: 2857000.00
TRVI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4867000.00
TRVI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1508000.00
TRVI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TRVI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 795000.00
TRVI income_statement (annual, 2022-12-31) — Pretax Income: -29188000.00
TRVI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11977000.00
TRVI balance_sheet (annual, 2022-12-31) — Properties: 0.00
TRVI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -126215000.00
TRVI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -159000.00
TRVI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 43000.00
TRVI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5833000.00
TRVI income_statement (annual, 2022-12-31) — Research And Development: 19834000.00
TRVI balance_sheet (annual, 2022-12-31) — Retained Earnings: -210069000.00
TRVI cash_flow (annual, 2022-12-31) — Sale Of Investment: 19001000.00
TRVI income_statement (annual, 2022-12-31) — Selling General And Administration: 10073000.00
TRVI balance_sheet (annual, 2022-12-31) — Share Issued: 59943430.00
TRVI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2327000.00
TRVI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 107459000.00
TRVI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 107459000.00
TRVI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -147.00
TRVI income_statement (annual, 2022-12-31) — Tax Provision: -36000.00
TRVI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TRVI balance_sheet (annual, 2022-12-31) — Total Assets: 123015000.00
TRVI balance_sheet (annual, 2022-12-31) — Total Capitalization: 109610000.00
TRVI balance_sheet (annual, 2022-12-31) — Total Debt: 9178000.00
TRVI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 107459000.00
TRVI income_statement (annual, 2022-12-31) — Total Expenses: 29907000.00
TRVI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15556000.00
TRVI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 399000.00
TRVI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2156000.00
TRVI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -29907000.00
TRVI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 383000.00
TRVI income_statement (annual, 2022-12-31) — Total Unusual Items: -147000.00
TRVI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -147000.00
TRVI balance_sheet (annual, 2022-12-31) — Working Capital: 109216000.00
TRVI income_statement (annual, 2023-12-31) — +Operating Expense: 33923000.00
TRVI income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TRVI balance_sheet (annual, 2023-12-31) — Accounts Payable: 1809000.00
TRVI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -134000.00
TRVI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 321642000.00
TRVI cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2125000.00
TRVI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 390000.00
TRVI income_statement (annual, 2023-12-31) — Basic Average Shares: 99033373.00
TRVI income_statement (annual, 2023-12-31) — Basic EPS: -0.29
TRVI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12589000.00
TRVI cash_flow (annual, 2023-12-31) — Capital Expenditure: -137000.00
TRVI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1338000.00
TRVI balance_sheet (annual, 2023-12-31) — Capital Stock: 68000.00
TRVI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32397000.00
TRVI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 82971000.00
TRVI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7910000.00
TRVI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 59428000.00
TRVI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -31710000.00
TRVI cash_flow (annual, 2023-12-31) — Change In Account Payable: -1049000.00
TRVI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 52000.00
TRVI cash_flow (annual, 2023-12-31) — Change In Payable: -1049000.00
TRVI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -997000.00
TRVI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2850000.00
TRVI cash_flow (annual, 2023-12-31) — Change In Working Capital: -3847000.00
TRVI cash_flow (annual, 2023-12-31) — Changes In Cash: 19808000.00
TRVI balance_sheet (annual, 2023-12-31) — Common Stock: 68000.00
TRVI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 82547000.00
TRVI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1710000.00
TRVI balance_sheet (annual, 2023-12-31) — Construction In Progress: 17000.00
TRVI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2095000.00
TRVI balance_sheet (annual, 2023-12-31) — Current Assets: 87547000.00
TRVI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 306000.00
TRVI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 306000.00
TRVI balance_sheet (annual, 2023-12-31) — Current Liabilities: 5824000.00
TRVI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 123000.00
TRVI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 123000.00
TRVI income_statement (annual, 2023-12-31) — Diluted Average Shares: 99033373.00
TRVI income_statement (annual, 2023-12-31) — Diluted EPS: -0.29
TRVI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29065000.00
TRVI income_statement (annual, 2023-12-31) — EBIT: -28706000.00
TRVI income_statement (annual, 2023-12-31) — EBITDA: -28583000.00
TRVI cash_flow (annual, 2023-12-31) — End Cash Position: 32397000.00
TRVI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7910000.00
TRVI cash_flow (annual, 2023-12-31) — Free Cash Flow: -31847000.00
TRVI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10000.00
TRVI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -29000.00
TRVI income_statement (annual, 2023-12-31) — General And Administrative Expense: 10240000.00
TRVI balance_sheet (annual, 2023-12-31) — Gross PPE: 1693000.00
TRVI income_statement (annual, 2023-12-31) — Interest Expense: 391000.00
TRVI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 391000.00
TRVI income_statement (annual, 2023-12-31) — Interest Income: 4748000.00
TRVI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4748000.00
TRVI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 331000.00
TRVI balance_sheet (annual, 2023-12-31) — Invested Capital: 82547000.00
TRVI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 59428000.00
TRVI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1710000.00
TRVI balance_sheet (annual, 2023-12-31) — Leases: 29000.00
TRVI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1032000.00
TRVI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1032000.00
TRVI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9504000.00
TRVI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 304000.00
TRVI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1710000.00
TRVI income_statement (annual, 2023-12-31) — Net Income: -29065000.00
TRVI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29065000.00
TRVI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29065000.00
TRVI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29065000.00
TRVI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29065000.00
TRVI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29065000.00
TRVI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29065000.00
TRVI income_statement (annual, 2023-12-31) — Net Interest Income: 4357000.00
TRVI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 59565000.00
TRVI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9504000.00
TRVI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9504000.00
TRVI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4357000.00
TRVI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -258000.00
TRVI balance_sheet (annual, 2023-12-31) — Net PPE: 1559000.00
TRVI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -137000.00
TRVI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -9409000.00
TRVI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 82547000.00
TRVI income_statement (annual, 2023-12-31) — Normalized EBITDA: -28583000.00
TRVI income_statement (annual, 2023-12-31) — Normalized Income: -29065000.00
TRVI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -31710000.00
TRVI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10000.00
TRVI income_statement (annual, 2023-12-31) — Operating Income: -33923000.00
TRVI income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TRVI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 68283699.00
TRVI balance_sheet (annual, 2023-12-31) — Other Current Assets: 955000.00
TRVI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -29000.00
TRVI income_statement (annual, 2023-12-31) — Other Gand A: 10240000.00
TRVI income_statement (annual, 2023-12-31) — Other Income Expense: 469000.00
TRVI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 947000.00
TRVI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 297000.00
TRVI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 469000.00
TRVI balance_sheet (annual, 2023-12-31) — Other Properties: 1343000.00
TRVI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 50574000.00
TRVI balance_sheet (annual, 2023-12-31) — Payables: 1809000.00
TRVI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3904000.00
TRVI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1614000.00
TRVI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TRVI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3621000.00
TRVI income_statement (annual, 2023-12-31) — Pretax Income: -29097000.00
TRVI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 142000.00
TRVI balance_sheet (annual, 2023-12-31) — Properties: 0.00
TRVI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9932000.00
TRVI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -137000.00
TRVI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 123000.00
TRVI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9504000.00
TRVI income_statement (annual, 2023-12-31) — Research And Development: 23683000.00
TRVI balance_sheet (annual, 2023-12-31) — Retained Earnings: -239134000.00
TRVI cash_flow (annual, 2023-12-31) — Sale Of Investment: 69497000.00
TRVI income_statement (annual, 2023-12-31) — Selling General And Administration: 10240000.00
TRVI balance_sheet (annual, 2023-12-31) — Share Issued: 68283699.00
TRVI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -9409000.00
TRVI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2247000.00
TRVI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 82547000.00
TRVI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 82547000.00
TRVI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TRVI income_statement (annual, 2023-12-31) — Tax Provision: -32000.00
TRVI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TRVI balance_sheet (annual, 2023-12-31) — Total Assets: 89403000.00
TRVI balance_sheet (annual, 2023-12-31) — Total Capitalization: 82547000.00
TRVI balance_sheet (annual, 2023-12-31) — Total Debt: 1338000.00
TRVI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 82547000.00
TRVI income_statement (annual, 2023-12-31) — Total Expenses: 33923000.00
TRVI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6856000.00
TRVI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1856000.00
TRVI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1032000.00
TRVI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -33923000.00
TRVI balance_sheet (annual, 2023-12-31) — Working Capital: 81723000.00
TRVI cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 4847000.00
TRVI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
TRVI cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 4847000.00
TRVI cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 4847000.00
TRVI income_statement (annual, 2024-12-31) — +Operating Expense: 51524000.00
TRVI income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TRVI balance_sheet (annual, 2024-12-31) — Accounts Payable: 3414000.00
TRVI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -228000.00
TRVI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -228000.00
TRVI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 386534000.00
TRVI cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1367000.00
TRVI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TRVI income_statement (annual, 2024-12-31) — Basic Average Shares: 101971873.00
TRVI income_statement (annual, 2024-12-31) — Basic EPS: -0.47
TRVI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32397000.00
TRVI cash_flow (annual, 2024-12-31) — Capital Expenditure: -35000.00
TRVI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -7000.00
TRVI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1032000.00
TRVI balance_sheet (annual, 2024-12-31) — Capital Stock: 94000.00
TRVI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34097000.00
TRVI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 107622000.00
TRVI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 61484000.00
TRVI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -21528000.00
TRVI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -38256000.00
TRVI cash_flow (annual, 2024-12-31) — Change In Account Payable: 1605000.00
TRVI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2563000.00
TRVI cash_flow (annual, 2024-12-31) — Change In Payable: 1605000.00
TRVI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4168000.00
TRVI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2659000.00
TRVI cash_flow (annual, 2024-12-31) — Change In Working Capital: 6827000.00
TRVI cash_flow (annual, 2024-12-31) — Changes In Cash: 1700000.00
TRVI balance_sheet (annual, 2024-12-31) — Common Stock: 94000.00
TRVI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 99644000.00
TRVI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 61146000.00
TRVI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 51449000.00
TRVI balance_sheet (annual, 2024-12-31) — Construction In Progress: 7000.00
TRVI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7000.00
TRVI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4272000.00
TRVI balance_sheet (annual, 2024-12-31) — Current Assets: 109428000.00
TRVI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 285000.00
TRVI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 285000.00
TRVI balance_sheet (annual, 2024-12-31) — Current Liabilities: 10509000.00
TRVI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 147000.00
TRVI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 147000.00
TRVI income_statement (annual, 2024-12-31) — Diluted Average Shares: 101971873.00
TRVI income_statement (annual, 2024-12-31) — Diluted EPS: -0.47
TRVI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -47911000.00
TRVI income_statement (annual, 2024-12-31) — EBIT: -47937000.00
TRVI income_statement (annual, 2024-12-31) — EBITDA: -47790000.00
TRVI cash_flow (annual, 2024-12-31) — End Cash Position: 34097000.00
TRVI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 61484000.00
TRVI cash_flow (annual, 2024-12-31) — Free Cash Flow: -38291000.00
TRVI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TRVI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TRVI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 61000.00
TRVI income_statement (annual, 2024-12-31) — General And Administrative Expense: 12147000.00
TRVI balance_sheet (annual, 2024-12-31) — Gross PPE: 1457000.00
TRVI income_statement (annual, 2024-12-31) — Interest Expense: 4000.00
TRVI income_statement (quarterly, 2024-12-31) — Interest Expense: 1000.00
TRVI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4000.00
TRVI income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1000.00
TRVI income_statement (annual, 2024-12-31) — Interest Income: 3602000.00
TRVI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3602000.00
TRVI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4000.00
TRVI balance_sheet (annual, 2024-12-31) — Invested Capital: 99644000.00
TRVI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21528000.00
TRVI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 61146000.00
TRVI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 51449000.00
TRVI balance_sheet (annual, 2024-12-31) — Leases: 29000.00
TRVI balance_sheet (quarterly, 2024-12-31) — Leases: 29000.00
TRVI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 747000.00
TRVI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 747000.00
TRVI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -126000.00
TRVI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 349000.00
TRVI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 349000.00
TRVI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 61146000.00
TRVI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 51449000.00
TRVI income_statement (annual, 2024-12-31) — Net Income: -47911000.00
TRVI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -47911000.00
TRVI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -47911000.00
TRVI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -47911000.00
TRVI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -47911000.00
TRVI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -47911000.00
TRVI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -47911000.00
TRVI income_statement (annual, 2024-12-31) — Net Interest Income: 3598000.00
TRVI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -21493000.00
TRVI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -126000.00
TRVI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -126000.00
TRVI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3598000.00
TRVI balance_sheet (annual, 2024-12-31) — Net PPE: 1229000.00
TRVI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -35000.00
TRVI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TRVI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 99644000.00
TRVI income_statement (annual, 2024-12-31) — Normalized EBITDA: -47790000.00
TRVI income_statement (annual, 2024-12-31) — Normalized Income: -47911000.00
TRVI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -38256000.00
TRVI income_statement (annual, 2024-12-31) — Operating Income: -51524000.00
TRVI income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TRVI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 93602631.00
TRVI balance_sheet (annual, 2024-12-31) — Other Current Assets: 867000.00
TRVI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 61000.00
TRVI income_statement (annual, 2024-12-31) — Other Gand A: 12147000.00
TRVI income_statement (annual, 2024-12-31) — Other Income Expense: -15000.00
TRVI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 460000.00
TRVI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 243000.00
TRVI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -15000.00
TRVI balance_sheet (annual, 2024-12-31) — Other Properties: 1072000.00
TRVI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 73525000.00
TRVI balance_sheet (annual, 2024-12-31) — Payables: 3414000.00
TRVI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7686000.00
TRVI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2538000.00
TRVI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TRVI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 939000.00
TRVI income_statement (annual, 2024-12-31) — Pretax Income: -47941000.00
TRVI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 464000.00
TRVI balance_sheet (annual, 2024-12-31) — Properties: 0.00
TRVI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TRVI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -98463000.00
TRVI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35000.00
TRVI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 147000.00
TRVI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -126000.00
TRVI income_statement (annual, 2024-12-31) — Research And Development: 39377000.00
TRVI balance_sheet (annual, 2024-12-31) — Retained Earnings: -287045000.00
TRVI cash_flow (annual, 2024-12-31) — Sale Of Investment: 76970000.00
TRVI income_statement (annual, 2024-12-31) — Selling General And Administration: 12147000.00
TRVI balance_sheet (annual, 2024-12-31) — Share Issued: 93602631.00
TRVI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
TRVI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3588000.00
TRVI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 99644000.00
TRVI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 99644000.00
TRVI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TRVI income_statement (annual, 2024-12-31) — Tax Provision: -30000.00
TRVI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TRVI balance_sheet (annual, 2024-12-31) — Total Assets: 110900000.00
TRVI balance_sheet (annual, 2024-12-31) — Total Capitalization: 99644000.00
TRVI balance_sheet (annual, 2024-12-31) — Total Debt: 1032000.00
TRVI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 99644000.00
TRVI income_statement (annual, 2024-12-31) — Total Expenses: 51524000.00
TRVI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11256000.00
TRVI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1472000.00
TRVI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 747000.00
TRVI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -51524000.00
TRVI balance_sheet (annual, 2024-12-31) — Working Capital: 98919000.00
TRVI income_statement (quarterly, 2025-03-31) — +Operating Expense: 11470000.00
TRVI income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TRVI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1421000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 396669000.00
TRVI cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -395000.00
TRVI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 117610750.00
TRVI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
TRVI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 34097000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 957000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19374000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 103257000.00
TRVI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8705000.00
TRVI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9951000.00
TRVI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13477000.00
TRVI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1993000.00
TRVI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1501000.00
TRVI cash_flow (quarterly, 2025-03-31) — Change In Payable: -1993000.00
TRVI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3494000.00
TRVI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -605000.00
TRVI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4099000.00
TRVI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14723000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 99457000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4101000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Current Assets: 105621000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 276000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 276000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6866000.00
TRVI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 37000.00
TRVI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 37000.00
TRVI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 117610750.00
TRVI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
TRVI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10340000.00
TRVI income_statement (quarterly, 2025-03-31) — EBIT: -11470000.00
TRVI income_statement (quarterly, 2025-03-31) — EBITDA: -11433000.00
TRVI cash_flow (quarterly, 2025-03-31) — End Cash Position: 19374000.00
TRVI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8705000.00
TRVI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13477000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 73000.00
TRVI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3659000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1142000.00
TRVI income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
TRVI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
TRVI income_statement (quarterly, 2025-03-31) — Interest Income: 1125000.00
TRVI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1125000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 99457000.00
TRVI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9951000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 681000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 681000.00
TRVI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11000.00
TRVI income_statement (quarterly, 2025-03-31) — Net Income: -10340000.00
TRVI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10340000.00
TRVI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10340000.00
TRVI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10340000.00
TRVI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10340000.00
TRVI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10340000.00
TRVI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10340000.00
TRVI income_statement (quarterly, 2025-03-31) — Net Interest Income: 1125000.00
TRVI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -9951000.00
TRVI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11000.00
TRVI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11000.00
TRVI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1125000.00
TRVI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -222000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Net PPE: 1142000.00
TRVI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
TRVI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 99457000.00
TRVI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11433000.00
TRVI income_statement (quarterly, 2025-03-31) — Normalized Income: -10340000.00
TRVI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13477000.00
TRVI income_statement (quarterly, 2025-03-31) — Operating Income: -11470000.00
TRVI income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TRVI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 99892915.00
TRVI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 834000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 73000.00
TRVI income_statement (quarterly, 2025-03-31) — Other Gand A: 3659000.00
TRVI income_statement (quarterly, 2025-03-31) — Other Income Expense: -6000.00
TRVI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 112000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 241000.00
TRVI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -6000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Other Properties: 1142000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 83883000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Payables: 1421000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5522000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1068000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TRVI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1530000.00
TRVI income_statement (quarterly, 2025-03-31) — Pretax Income: -10351000.00
TRVI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8938000.00
TRVI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -27546000.00
TRVI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
TRVI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 37000.00
TRVI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11000.00
TRVI income_statement (quarterly, 2025-03-31) — Research And Development: 7811000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -297385000.00
TRVI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 17595000.00
TRVI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3659000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Share Issued: 99892915.00
TRVI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1208000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 99457000.00
TRVI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 99457000.00
TRVI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TRVI income_statement (quarterly, 2025-03-31) — Tax Provision: -11000.00
TRVI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TRVI balance_sheet (quarterly, 2025-03-31) — Total Assets: 107004000.00