TVRD
NA
$39.44
-$0.84(-2.09%)
49
Overall
40
Value
66
Tech
42
Quality
Market Cap
$377.72M
Volume
24.85K
52W Range
$8.14 - $41.00
Target Price
$59.67
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.7M | $86.0K | $911.0K | $13.5M | $19.9M | $135.1M | $23.0M | $41.9M | $21.0M | $7.1M | ||
| Total Revenue | $3.8M | $86.0K | $911.0K | $13.5M | $19.9M | $135.1M | $23.0M | $41.9M | $21.0M | $7.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | $7.3M | $6.2M | $620.0K | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.7M | $86.0K | $911.0K | $13.5M | $19.9M | $135.1M | $23.0M | $34.6M | $21.0M | $4.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-29.0M | $-58.5M | $-60.4M | $-90.9M | $131.6M | $129.7M | $112.1M | $122.1M | $142.5M | $65.5M | ||
| Research & Development | $21.2M | $49.3M | $48.5M | $75.5M | $113.8M | $107.9M | $82.7M | $91.9M | $108.5M | $32.8M | ||
| Research Expense | $21.2M | $49.3M | $48.5M | $75.5M | $113.8M | $107.9M | $82.7M | $91.9M | $108.5M | $32.8M | ||
| Selling, General & Administrative | $7.8M | $9.2M | $11.9M | $15.3M | $17.7M | $21.8M | $29.4M | $30.3M | $27.8M | $26.5M | ||
| General & Administrative Expenses | $7.8M | $9.2M | $11.9M | $15.3M | $17.7M | $21.8M | $29.4M | $30.3M | $27.8M | $26.5M | ||
| Salaries & Wages | $-2.5M | $-2.8M | $-6.3M | $-8.4M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-839.0K | $-1.5M | $-495.0K | $-370.0K | $198.0K | $209.0K | $248.0K | $248.0K | $259.0K | $192.0K | ||
| Depreciation & Amortization | $-839.0K | $-1.5M | $-495.0K | $-370.0K | $198.0K | $209.0K | $248.0K | $248.0K | $259.0K | $192.0K | ||
| Other Operating Expenses | -- | -- | -- | -- | $937.0K | -- | -- | $-7.3M | $-6.2M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-27.3M | $-58.4M | $-59.5M | $-77.4M | $-111.7M | $5.4M | $-89.1M | $-73.0M | $-121.5M | $-58.4M | ||
| EBITDA | $-24.3M | $-56.5M | $-58.4M | $-75.9M | $-107.8M | $5.6M | $-86.0M | $-85.2M | $-116.2M | $-70.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | -- | -- | -- | $604.0K | -- | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | -- | -- | -- | -- | -- | $604.0K | -- | ||
| Gain on Sale of Securities | $40.0K | $23.0K | $5.0K | $-5.0K | -- | $272.0K | $39.0K | -- | -- | -- | ||
| Other Income/Expense | $-2.2M | $-652.0K | $-1.2M | $-3.0M | $-4.5M | $-2.3M | $-642.0K | $2.1M | $-3.6M | $1.4M | ||
| Other Special Charges | $101.0K | $652.0K | $1.2M | $3.0M | $4.5M | $2.3M | $642.0K | $2.1M | $3.6M | $2.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.6M | ||
| Special Income Charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-5.6M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.3M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-25.1M | $-57.7M | $-58.3M | $-74.4M | $-107.2M | $5.4M | $-88.4M | $-85.5M | $-118.5M | $-71.3M | ||
| Pre-Tax Income | $-25.1M | $-57.7M | $-58.3M | $-74.4M | $-107.2M | $7.7M | $-88.4M | $-85.5M | $-118.5M | $-71.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-397.0K | $-468.0K | $-204.0K | $-389.0K | $-816.0K | $-691.0K | -- | -- | -- | $-398.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-24.7M | $-57.3M | $-58.1M | $-74.0M | $-106.4M | $8.4M | $-88.4M | $-85.5M | $-118.5M | $-70.9M | ||
| Net Income (Continuing Operations) | $-24.7M | $-57.3M | $-58.1M | $-74.0M | $-106.4M | $8.4M | $-88.4M | $-85.5M | $-118.5M | $-70.9M | ||
| Net Income (Discontinued Operations) | $-24.7M | $-57.3M | $-58.1M | $-74.0M | $-106.4M | $8.4M | $-88.4M | $-85.5M | $-118.5M | $-70.9M | ||
| Net Income (Common Stockholders) | $-24.7M | $-57.3M | $-58.1M | $-74.0M | $-106.4M | $8.4M | $-88.4M | $-85.5M | $-111.7M | $-70.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-61.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-29.0M | $-58.5M | $-60.4M | $-90.9M | $131.6M | $129.7M | $112.1M | $129.4M | $142.5M | $68.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $8.2M | $9.1M | $10.4M | $12.0M | $14.2M | $15.8M | $16.9M | $4.5M | $18.0M | $4.6M | ||
| Average Shares Outstanding (Diluted) | $8.2M | $9.1M | $10.4M | $12.0M | $14.2M | $16.0M | $16.9M | $4.5M | $18.0M | $4.6M | ||
| Shares Outstanding | $9.1M | $9.1M | $10.9M | $13.2M | $15.6M | $16.6M | $17.8M | $4.5M | $18.2M | $4.6M | ||
| Basic EPS | -- | -- | -- | -- | $-7.47 | $0.54 | $-5.22 | $-19.08 | $-6.57 | $-15.53 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-7.47 | $0.54 | -- | $-19.08 | $-6.57 | $-15.53 | ||
| Diluted EPS | $-3 | $-6.3 | $-5.58 | $-6.18 | $-7.47 | $0.54 | $-5.22 | $-19.08 | $-6.57 | $-15.53 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.54 | -- | $-19.08 | $-6.57 | $-15.53 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $2.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $2.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-24.7M | -- | $41.0K | -- | -- | -- | $70.0K | -- | -- | -- | ||
| Net Income From Other Gains Losses | -- | -- | -- | -- | -- | -- | -- | -- | $-604.0K | -- | ||
| Other Gand A | $7.8M | $9.2M | $11.9M | $15.3M | $17.7M | $21.8M | $29.4M | $30.3M | $27.8M | $26.5M | ||
| Rent And Landing Fees | $7.8M | $9.2M | $11.9M | $15.3M | -- | -- | $29.4M | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TVRD | $39.44 | -2.1% | 24.85K |
| 3 | ||||
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