speb/financial-data huggingface dataset:
TLSI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -71000.00
TLSI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TLSI balance_sheet (quarterly, 2025-03-31) — Net Debt: 18699000.00
TLSI income_statement (quarterly, 2025-03-31) — Net Income: -10375000.00
TLSI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11087000.00
TLSI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10375000.00
TLSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10375000.00
TLSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10375000.00
TLSI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10375000.00
TLSI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10375000.00
TLSI income_statement (quarterly, 2025-03-31) — Net Interest Income: -1135000.00
TLSI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 9929000.00
TLSI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 9929000.00
TLSI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1135000.00
TLSI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -520000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Net PPE: 3105000.00
TLSI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -714000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -34370000.00
TLSI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7334000.00
TLSI income_statement (quarterly, 2025-03-31) — Normalized Income: -9067550.00
TLSI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4499000.00
TLSI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 952000.00
TLSI income_statement (quarterly, 2025-03-31) — Operating Income: -7329000.00
TLSI income_statement (quarterly, 2025-03-31) — Operating Revenue: 9167000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32272462.00
TLSI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 426000.00
TLSI income_statement (quarterly, 2025-03-31) — Other Gand A: 5246000.00
TLSI income_statement (quarterly, 2025-03-31) — Other Income Expense: -1906000.00
TLSI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1494000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 424000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 18244000.00
TLSI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -251000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Other Properties: 3105000.00
TLSI income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 712000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Payables: 2895000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8013000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3196000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TLSI income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 712000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2481000.00
TLSI income_statement (quarterly, 2025-03-31) — Pretax Income: -10370000.00
TLSI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 279000.00
TLSI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 39000.00
TLSI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -754000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1669000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Receivables: 5453000.00
TLSI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1495000.00
TLSI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 172000.00
TLSI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -71000.00
TLSI income_statement (quarterly, 2025-03-31) — Research And Development: 3021000.00
TLSI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 820000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -289924000.00
TLSI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 40000.00
TLSI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 6734000.00
TLSI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11980000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Share Issued: 32272462.00
TLSI income_statement (quarterly, 2025-03-31) — Special Income Charges: -820000.00
TLSI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1620000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -34370000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -34370000.00
TLSI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -347550.00
TLSI income_statement (quarterly, 2025-03-31) — Tax Provision: 5000.00
TLSI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TLSI balance_sheet (quarterly, 2025-03-31) — Total Assets: 28625000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -2671000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Total Debt: 33116000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -34370000.00
TLSI income_statement (quarterly, 2025-03-31) — Total Expenses: 16496000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 62995000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3529000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 51242000.00
TLSI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7329000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 89000.00
TLSI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1655000.00
TLSI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1655000.00
TLSI balance_sheet (quarterly, 2025-03-31) — Working Capital: 13343000.00
TLSI income_statement (quarterly, 2025-06-30) — +Operating Expense: 16743000.00
TLSI income_statement (quarterly, 2025-06-30) — +Total Revenue: 11213000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1902000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5571000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 278786000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -91000.00
TLSI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32899297.00
TLSI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.27
TLSI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13350000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1388000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26490000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26490000.00
TLSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 20717000.00
TLSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 93000.00
TLSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7320000.00
TLSI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 355000.00
TLSI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -25000.00
TLSI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1810000.00
TLSI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 266000.00
TLSI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -174000.00
TLSI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1388000.00
TLSI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -174000.00
TLSI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13490000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -19423000.00
TLSI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 22211000.00
TLSI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1802000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5274000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Current Assets: 38084000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 123000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 123000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9324000.00
TLSI cash_flow (quarterly, 2025-06-30) — Depreciation: 165000.00
TLSI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 165000.00
TLSI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 165000.00
TLSI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32899297.00
TLSI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.27
TLSI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9002000.00
TLSI income_statement (quarterly, 2025-06-30) — EBIT: -6868000.00
TLSI income_statement (quarterly, 2025-06-30) — EBITDA: -6703000.00
TLSI cash_flow (quarterly, 2025-06-30) — End Cash Position: 26840000.00
TLSI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 20717000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2194000.00
TLSI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7227000.00
TLSI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 330000.00
TLSI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
TLSI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -330000.00
TLSI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5657000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5662000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2814000.00
TLSI income_statement (quarterly, 2025-06-30) — Gross Profit: 9411000.00
TLSI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 15000.00
TLSI income_statement (quarterly, 2025-06-30) — Interest Expense: 1423000.00
TLSI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1423000.00
TLSI income_statement (quarterly, 2025-06-30) — Interest Income: 134000.00
TLSI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 134000.00
TLSI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 848000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -61000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Inventory: 3807000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12851000.00
TLSI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 93000.00
TLSI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 22211000.00
TLSI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TLSI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1265000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 32274000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33539000.00
TLSI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TLSI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1000.00
TLSI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 22211000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Net Debt: 5784000.00
TLSI income_statement (quarterly, 2025-06-30) — Net Income: -8288000.00
TLSI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9002000.00
TLSI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8288000.00
TLSI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8288000.00
TLSI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8288000.00
TLSI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8288000.00
TLSI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8288000.00
TLSI income_statement (quarterly, 2025-06-30) — Net Interest Income: -1289000.00
TLSI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1000.00
TLSI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1000.00
TLSI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1289000.00
TLSI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1549000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Net PPE: 2814000.00
TLSI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 93000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -19423000.00
TLSI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7073000.00
TLSI income_statement (quarterly, 2025-06-30) — Normalized Income: -8657866.12
TLSI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7320000.00
TLSI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 330000.00
TLSI income_statement (quarterly, 2025-06-30) — Operating Income: -7332000.00
TLSI income_statement (quarterly, 2025-06-30) — Operating Revenue: 11213000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37983259.00
TLSI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 221000.00
TLSI income_statement (quarterly, 2025-06-30) — Other Gand A: 5657000.00
TLSI income_statement (quarterly, 2025-06-30) — Other Income Expense: 330000.00
TLSI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -88000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 419000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 17877000.00
TLSI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -40000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Other Properties: 2814000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Payables: 1960000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7234000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1746000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TLSI income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 714000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2216000.00
TLSI income_statement (quarterly, 2025-06-30) — Pretax Income: -8291000.00
TLSI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 56000.00
TLSI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 57000.00
TLSI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 93000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1674000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Receivables: 5571000.00
TLSI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1802000.00
TLSI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 165000.00
TLSI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1000.00
TLSI income_statement (quarterly, 2025-06-30) — Research And Development: 3923000.00
TLSI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -700000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -298212000.00
TLSI cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
TLSI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 7163000.00
TLSI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12820000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Share Issued: 37983259.00
TLSI income_statement (quarterly, 2025-06-30) — Special Income Charges: 700000.00
TLSI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1892000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -19423000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -19423000.00
TLSI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 133.88
TLSI income_statement (quarterly, 2025-06-30) — Tax Provision: -3000.00
TLSI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TLSI balance_sheet (quarterly, 2025-06-30) — Total Assets: 41317000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12851000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Total Debt: 33662000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -19423000.00
TLSI income_statement (quarterly, 2025-06-30) — Total Expenses: 18545000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 60740000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3233000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 51416000.00
TLSI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7332000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 58000.00
TLSI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 370000.00
TLSI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 370000.00
TLSI balance_sheet (quarterly, 2025-06-30) — Working Capital: 28760000.00
TLSI income_statement (quarterly, 2025-09-30) — +Operating Expense: 18674000.00
TLSI income_statement (quarterly, 2025-09-30) — +Total Revenue: 11566000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3784000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5000000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 294241000.00
TLSI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43057632.00
TLSI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.96
TLSI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 26840000.00
TLSI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -216000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1360000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22687000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22687000.00
TLSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 82000.00
TLSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -176000.00
TLSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3709000.00
TLSI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 531000.00
TLSI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -26000.00
TLSI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1514000.00
TLSI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -129000.00
TLSI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 497000.00
TLSI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2387000.00
TLSI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 497000.00
TLSI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3803000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -26725000.00
TLSI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TLSI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1906000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6773000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Current Assets: 33328000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 129000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 129000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10910000.00
TLSI cash_flow (quarterly, 2025-09-30) — Depreciation: 163000.00
TLSI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 163000.00
TLSI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 163000.00
TLSI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 43057632.00
TLSI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.96
TLSI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -41274000.00
TLSI income_statement (quarterly, 2025-09-30) — EBIT: -9346000.00
TLSI income_statement (quarterly, 2025-09-30) — EBITDA: -9183000.00
TLSI cash_flow (quarterly, 2025-09-30) — End Cash Position: 23037000.00
TLSI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 82000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1937000.00
TLSI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3925000.00
TLSI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2932000.00
TLSI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
TLSI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2932000.00
TLSI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6659000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2716000.00
TLSI income_statement (quarterly, 2025-09-30) — Gross Profit: 9660000.00
TLSI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
TLSI income_statement (quarterly, 2025-09-30) — Interest Expense: 1460000.00
TLSI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1460000.00
TLSI income_statement (quarterly, 2025-09-30) — Interest Income: 170000.00
TLSI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 170000.00
TLSI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 971000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -76000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Inventory: 3276000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6039000.00
TLSI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -176000.00
TLSI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TLSI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TLSI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1231000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 32764000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 33995000.00
TLSI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TLSI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6000.00
TLSI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TLSI balance_sheet (quarterly, 2025-09-30) — Net Debt: 10077000.00
TLSI income_statement (quarterly, 2025-09-30) — Net Income: -10811000.00
TLSI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -41274000.00
TLSI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -10811000.00
TLSI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10811000.00
TLSI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10811000.00
TLSI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -10811000.00
TLSI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -10811000.00
TLSI income_statement (quarterly, 2025-09-30) — Net Interest Income: -1290000.00
TLSI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6000.00
TLSI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6000.00
TLSI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1290000.00
TLSI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
TLSI balance_sheet (quarterly, 2025-09-30) — Net PPE: 2716000.00
TLSI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -176000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -26725000.00
TLSI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8775000.00
TLSI income_statement (quarterly, 2025-09-30) — Normalized Income: -10488680.00
TLSI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3709000.00
TLSI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2932000.00
TLSI income_statement (quarterly, 2025-09-30) — Operating Income: -9014000.00
TLSI income_statement (quarterly, 2025-09-30) — Operating Revenue: 11566000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49891299.00
TLSI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 224000.00
TLSI income_statement (quarterly, 2025-09-30) — Other Gand A: 6659000.00
TLSI income_statement (quarterly, 2025-09-30) — Other Income Expense: -502000.00
TLSI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1836000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 419000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18283000.00
TLSI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -94000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Other Properties: 2716000.00
TLSI income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 30463000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Payables: 3784000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10557000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TLSI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2365000.00
TLSI income_statement (quarterly, 2025-09-30) — Pretax Income: -10806000.00
TLSI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 88000.00
TLSI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 34000.00
TLSI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -216000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1415000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Receivables: 5000000.00
TLSI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1906000.00
TLSI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 163000.00
TLSI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6000.00
TLSI income_statement (quarterly, 2025-09-30) — Research And Development: 5176000.00
TLSI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -2524000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -320970000.00
TLSI cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 40000.00
TLSI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 6839000.00
TLSI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13498000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Share Issued: 49891299.00
TLSI income_statement (quarterly, 2025-09-30) — Special Income Charges: 2524000.00
TLSI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3422000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -26725000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -26725000.00
TLSI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -85680.00
TLSI income_statement (quarterly, 2025-09-30) — Tax Provision: 5000.00
TLSI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TLSI balance_sheet (quarterly, 2025-09-30) — Total Assets: 36463000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6039000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Total Debt: 34124000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -26725000.00
TLSI income_statement (quarterly, 2025-09-30) — Total Expenses: 20580000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 63188000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3135000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 52278000.00
TLSI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9014000.00
TLSI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -408000.00
TLSI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -408000.00
TLSI balance_sheet (quarterly, 2025-09-30) — Working Capital: 22418000.00
TLSI income_statement (annual, 2025-12-31) — +Operating Expense: 65132000.00
TLSI income_statement (quarterly, 2025-12-31) — +Operating Expense: 14714000.00
TLSI income_statement (annual, 2025-12-31) — +Total Revenue: 45151000.00
TLSI income_statement (quarterly, 2025-12-31) — +Total Revenue: 13205000.00
TLSI balance_sheet (annual, 2025-12-31) — Accounts Payable: 3002000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3002000.00
TLSI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6558000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6558000.00
TLSI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3233000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3233000.00
TLSI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 296718000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 296718000.00
TLSI income_statement (annual, 2025-12-31) — Basic Average Shares: 37897785.00
TLSI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 46844667.00
TLSI income_statement (annual, 2025-12-31) — Basic EPS: -1.84
TLSI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.21
TLSI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8875000.00
TLSI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 23037000.00
TLSI cash_flow (annual, 2025-12-31) — Capital Expenditure: -918000.00
TLSI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -41000.00
TLSI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1395000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1395000.00
TLSI balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
TLSI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20439000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20439000.00
TLSI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20439000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20439000.00
TLSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30764000.00
TLSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 277000.00
TLSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -838000.00
TLSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -41000.00
TLSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18012000.00
TLSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2484000.00
TLSI cash_flow (annual, 2025-12-31) — Change In Inventory: 971000.00
TLSI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 199000.00
TLSI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -134000.00
TLSI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -27000.00
TLSI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2020000.00
TLSI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 692000.00
TLSI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 845000.00
TLSI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 197000.00
TLSI cash_flow (annual, 2025-12-31) — Change In Receivables: -1634000.00
TLSI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1591000.00
TLSI cash_flow (annual, 2025-12-31) — Change In Working Capital: 2068000.00
TLSI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -530000.00
TLSI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1634000.00
TLSI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1591000.00
TLSI cash_flow (annual, 2025-12-31) — Changes In Cash: 11914000.00
TLSI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2248000.00
TLSI balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
TLSI balance_sheet (annual, 2025-12-31) — Common Stock Equity: -33861000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -33861000.00
TLSI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 22000000.00
TLSI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -211000.00
TLSI balance_sheet (annual, 2025-12-31) — Construction In Progress: 248000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 248000.00
TLSI income_statement (annual, 2025-12-31) — Cost Of Revenue: 6965000.00
TLSI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1762000.00
TLSI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5675000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5675000.00
TLSI balance_sheet (annual, 2025-12-31) — Current Assets: 32244000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Current Assets: 32244000.00
TLSI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 167000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 167000.00
TLSI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 167000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 167000.00
TLSI balance_sheet (annual, 2025-12-31) — Current Liabilities: 11499000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11499000.00
TLSI cash_flow (annual, 2025-12-31) — Depreciation: 626000.00
TLSI cash_flow (quarterly, 2025-12-31) — Depreciation: 126000.00
TLSI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 626000.00
TLSI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 126000.00
TLSI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 626000.00
TLSI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 126000.00
TLSI income_statement (annual, 2025-12-31) — Diluted Average Shares: 37897785.00
TLSI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46844667.00
TLSI income_statement (annual, 2025-12-31) — Diluted EPS: -1.84
TLSI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.21
TLSI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -69690000.00
TLSI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9753000.00
TLSI income_statement (annual, 2025-12-31) — EBIT: -33676000.00
TLSI income_statement (quarterly, 2025-12-31) — EBIT: -8301000.00
TLSI income_statement (annual, 2025-12-31) — EBITDA: -33050000.00
TLSI income_statement (quarterly, 2025-12-31) — EBITDA: -8175000.00
TLSI cash_flow (annual, 2025-12-31) — End Cash Position: 20789000.00
TLSI cash_flow (quarterly, 2025-12-31) — End Cash Position: 20789000.00
TLSI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30764000.00
TLSI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 277000.00
TLSI balance_sheet (annual, 2025-12-31) — Finished Goods: 1897000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1897000.00
TLSI cash_flow (annual, 2025-12-31) — Free Cash Flow: -18930000.00
TLSI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2525000.00
TLSI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4086000.00
TLSI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -11000.00
TLSI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 120000.00
TLSI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 3000.00
TLSI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -4086000.00
TLSI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 11000.00
TLSI income_statement (annual, 2025-12-31) — General And Administrative Expense: 21458000.00
TLSI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4171000.00
TLSI balance_sheet (annual, 2025-12-31) — Gross PPE: 5902000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5902000.00
TLSI income_statement (annual, 2025-12-31) — Gross Profit: 38186000.00
TLSI income_statement (quarterly, 2025-12-31) — Gross Profit: 11443000.00
TLSI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 16000.00
TLSI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
TLSI income_statement (annual, 2025-12-31) — Interest Expense: 5544000.00
TLSI income_statement (quarterly, 2025-12-31) — Interest Expense: 1452000.00
TLSI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5544000.00
TLSI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1452000.00
TLSI income_statement (annual, 2025-12-31) — Interest Income: 555000.00
TLSI income_statement (quarterly, 2025-12-31) — Interest Income: 177000.00
TLSI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 555000.00
TLSI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 177000.00
TLSI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3697000.00
TLSI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1169000.00
TLSI balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -109000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -109000.00
TLSI balance_sheet (annual, 2025-12-31) — Inventory: 3077000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Inventory: 3077000.00
TLSI balance_sheet (annual, 2025-12-31) — Invested Capital: -815000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Invested Capital: -815000.00
TLSI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -838000.00
TLSI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -41000.00
TLSI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 22000000.00
TLSI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -211000.00
TLSI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
TLSI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TLSI balance_sheet (annual, 2025-12-31) — Leases: 1571000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Leases: 1571000.00
TLSI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1228000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1228000.00
TLSI balance_sheet (annual, 2025-12-31) — Long Term Debt: 33046000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 33046000.00
TLSI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34274000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34274000.00
TLSI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000.00
TLSI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TLSI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -81000.00
TLSI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3000.00
TLSI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3209000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3209000.00
TLSI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 22000000.00
TLSI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -211000.00
TLSI balance_sheet (annual, 2025-12-31) — Net Debt: 12607000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Net Debt: 12607000.00
TLSI income_statement (annual, 2025-12-31) — Net Income: -39227000.00
TLSI income_statement (quarterly, 2025-12-31) — Net Income: -9753000.00
TLSI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -69690000.00
TLSI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9753000.00
TLSI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -39227000.00
TLSI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9753000.00
TLSI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39227000.00
TLSI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9753000.00
TLSI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -39227000.00
TLSI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9753000.00
TLSI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -39227000.00
TLSI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9753000.00
TLSI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -39227000.00
TLSI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9753000.00
TLSI income_statement (annual, 2025-12-31) — Net Interest Income: -4989000.00
TLSI income_statement (quarterly, 2025-12-31) — Net Interest Income: -1275000.00
TLSI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9919000.00
TLSI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3000.00
TLSI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9919000.00
TLSI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3000.00
TLSI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4989000.00
TLSI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1275000.00
TLSI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2069000.00
TLSI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TLSI balance_sheet (annual, 2025-12-31) — Net PPE: 2669000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Net PPE: 2669000.00
TLSI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -838000.00
TLSI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -41000.00
TLSI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -33861000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -33861000.00
TLSI income_statement (annual, 2025-12-31) — Normalized EBITDA: -26221000.00
TLSI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3039000.00
TLSI income_statement (annual, 2025-12-31) — Normalized Income: -32398000.00
TLSI income_statement (quarterly, 2025-12-31) — Normalized Income: -4617000.00
TLSI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18012000.00
TLSI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2484000.00
TLSI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4206000.00
TLSI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -8000.00
TLSI income_statement (annual, 2025-12-31) — Operating Income: -26946000.00
TLSI income_statement (quarterly, 2025-12-31) — Operating Income: -3271000.00
TLSI income_statement (annual, 2025-12-31) — Operating Revenue: 45151000.00
TLSI income_statement (quarterly, 2025-12-31) — Operating Revenue: 13205000.00
TLSI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49997836.00
TLSI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49997836.00
TLSI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 234000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 234000.00
TLSI income_statement (annual, 2025-12-31) — Other Gand A: 21458000.00
TLSI income_statement (quarterly, 2025-12-31) — Other Gand A: 4171000.00
TLSI income_statement (annual, 2025-12-31) — Other Income Expense: -7285000.00
TLSI income_statement (quarterly, 2025-12-31) — Other Income Expense: -5207000.00
TLSI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5021000.00
TLSI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5451000.00
TLSI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 418000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 418000.00
TLSI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 23419000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 23419000.00
TLSI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -456000.00
TLSI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -71000.00
TLSI balance_sheet (annual, 2025-12-31) — Other Properties: 874000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Other Properties: 874000.00
TLSI income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 30463000.00
TLSI income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TLSI balance_sheet (annual, 2025-12-31) — Payables: 3102000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Payables: 3102000.00
TLSI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8777000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8777000.00
TLSI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2321000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2321000.00
TLSI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TLSI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TLSI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2170000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2170000.00
TLSI income_statement (annual, 2025-12-31) — Pretax Income: -39220000.00
TLSI income_statement (quarterly, 2025-12-31) — Pretax Income: -9753000.00
TLSI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 914000.00
TLSI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 491000.00
TLSI balance_sheet (annual, 2025-12-31) — Properties: 0.00
TLSI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TLSI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 163000.00
TLSI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 33000.00
TLSI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -918000.00
TLSI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -41000.00
TLSI balance_sheet (annual, 2025-12-31) — Raw Materials: 1289000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1289000.00
TLSI balance_sheet (annual, 2025-12-31) — Receivables: 6558000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Receivables: 6558000.00
TLSI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6965000.00
TLSI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1762000.00
TLSI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 626000.00
TLSI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 126000.00
TLSI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -81000.00
TLSI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3000.00
TLSI income_statement (annual, 2025-12-31) — Research And Development: 14965000.00
TLSI income_statement (quarterly, 2025-12-31) — Research And Development: 2570000.00
TLSI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2743000.00
TLSI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 5147000.00
TLSI balance_sheet (annual, 2025-12-31) — Retained Earnings: -330583000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -330583000.00
TLSI cash_flow (annual, 2025-12-31) — Sale Of PPE: 80000.00
TLSI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TLSI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28709000.00