Financhill
Buy
73

TYRA Quote, Financials, Valuation and Earnings

Last price:
$30.36
Seasonality move :
18.77%
Day range:
$28.72 - $30.62
52-week range:
$6.42 - $30.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.73x
Volume:
755K
Avg. volume:
556.3K
1-year change:
90.04%
Market cap:
$1.6B
Revenue:
--
EPS (TTM):
-$1.88
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $47K $140K $296K $353K $519K
Gross Profit -$47K -$140K -$296K -$353K -$519K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.2M $20.5M $42.7M $62.2M $79.6M
Selling, General & Admin $2.1M $5.7M $15.9M $17.4M $24.1M
Other Inc / (Exp) -$38K -$19K -$50K -$39K --
Operating Expenses $9.3M $26.1M $58.6M $79.6M $103.7M
Operating Income -$9.3M -$26.3M -$58.9M -$79.9M -$104.2M
 
Net Interest Expenses $1K -- -- -- --
EBT. Incl. Unusual Items -$9.3M -$26.3M -$55.3M -$69.1M -$86.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.3M -$26.3M -$55.3M -$69.1M -$86.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.3M -$26.3M -$55.3M -$69.1M -$86.5M
 
Basic EPS (Cont. Ops) -$0.22 -$0.63 -$1.32 -$1.62 -$1.51
Diluted EPS (Cont. Ops) -$0.22 -$0.63 -$1.32 -$1.62 -$1.51
Weighted Average Basic Share $42.5M $41.4M $41.9M $42.7M $57.2M
Weighted Average Diluted Share $42.5M $41.4M $41.9M $42.7M $57.2M
 
EBITDA -$9.3M -$26.1M -$58.6M -$79.6M -$103.7M
EBIT -$9.3M -$26.3M -$58.9M -$79.9M -$104.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.3M -$26.3M -$58.9M -$79.9M -$104.2M
Operating Income (Adjusted) -$9.3M -$26.3M -$58.9M -$79.9M -$104.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $41K $82K $82K $127K $131K
Gross Profit -$41K -$82K -$82K -$127K -$131K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.4M $10.8M $19.2M $22.6M $25.3M
Selling, General & Admin $1.2M $2.7M $4.7M $5.9M $7.5M
Other Inc / (Exp) -$7K $5K -- -- --
Operating Expenses $6.6M $13.6M $23.9M $28.5M $32.8M
Operating Income -$6.6M -$13.6M -$24M -$28.6M -$32.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.6M -$12.5M -$21.2M -$24M -$29.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.6M -$12.5M -$21.2M -$24M -$29.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.6M -$12.5M -$21.2M -$24M -$29.9M
 
Basic EPS (Cont. Ops) -$0.72 -$0.30 -$0.49 -$0.41 -$0.50
Diluted EPS (Cont. Ops) -$0.72 -$0.30 -$0.49 -$0.41 -$0.50
Weighted Average Basic Share $9.2M $42M $42.9M $58.9M $59.7M
Weighted Average Diluted Share $9.2M $42M $42.9M $58.9M $59.7M
 
EBITDA -$6.6M -$13.6M -$23.9M -$28.5M -$32.8M
EBIT -$6.6M -$13.6M -$24M -$28.6M -$32.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.6M -$13.6M -$24M -$28.6M -$32.9M
Operating Income (Adjusted) -$6.6M -$13.6M -$24M -$28.6M -$32.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $109K $265K $333K $477K $558K
Gross Profit -$109K -$265K -$333K -$477K -$558K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.2M $39.6M $51.9M $78.1M $96.4M
Selling, General & Admin $3M $14M $17.1M $21.5M $29.1M
Other Inc / (Exp) -$21K -$21K -$33K -- --
Operating Expenses $19.9M $53.6M $69M $99.6M $125.4M
Operating Income -$20M -$53.8M -$69.3M -$100.1M -$126M
 
Net Interest Expenses $2K -- -- -- --
EBT. Incl. Unusual Items -$20M -$52.4M -$59.2M -$83.7M -$111.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20M -$52.4M -$59.2M -$83.7M -$111.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20M -$52.4M -$59.2M -$83.7M -$111.7M
 
Basic EPS (Cont. Ops) -$1.04 -$1.26 -$1.39 -$1.61 -$1.88
Diluted EPS (Cont. Ops) -$1.04 -$1.26 -$1.39 -$1.61 -$1.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$19.9M -$53.6M -$69M -$99.6M -$125.4M
EBIT -$20M -$53.8M -$69.3M -$100.1M -$126M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$20M -$53.8M -$69.3M -$100.1M -$126M
Operating Income (Adjusted) -$20M -$53.8M -$69.3M -$100.1M -$126M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $90K $215K $251K $375K $414K
Gross Profit -$90K -$215K -$251K -$375K -$414K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.3M $32.4M $41.6M $57.5M $74.3M
Selling, General & Admin $3M $11.3M $12.5M $16.6M $21.5M
Other Inc / (Exp) -$15K -$18K -- -- --
Operating Expenses $16.3M $43.7M $54.1M $74.1M $95.8M
Operating Income -$16.4M -$43.9M -$54.3M -$74.5M -$96.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$16.4M -$42.4M -$46.3M -$60.9M -$86.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.4M -$42.4M -$46.3M -$60.9M -$86.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.4M -$42.4M -$46.3M -$60.9M -$86.1M
 
Basic EPS (Cont. Ops) -$0.95 -$1.02 -$1.09 -$1.08 -$1.45
Diluted EPS (Cont. Ops) -$0.95 -$1.02 -$1.09 -$1.08 -$1.45
Weighted Average Basic Share $94.2M $125.3M $127.9M $169.8M $178.6M
Weighted Average Diluted Share $94.2M $125.3M $127.9M $169.8M $178.6M
 
EBITDA -$16.3M -$43.7M -$54.1M -$74.1M -$95.8M
EBIT -$16.4M -$43.9M -$54.3M -$74.5M -$96.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$16.4M -$43.9M -$54.3M -$74.5M -$96.2M
Operating Income (Adjusted) -$16.4M -$43.9M -$54.3M -$74.5M -$96.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15.2M $302.2M $251.2M $203.5M $341.4M
Short Term Investments -- -- -- $145.5M $249.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $57K $1.9M $6.1M $8.2M $6M
Total Current Assets $15.3M $304.1M $257.3M $211.7M $347.5M
 
Property Plant And Equipment $466K $2.1M $3.5M $8.2M $7.7M
Long-Term Investments $243K $243K $1M $1M $1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $264K $555K $5.4M $6M $8.4M
Total Assets $16M $307M $266.2M $225.9M $365.1M
 
Accounts Payable $664K $599K $1.1M $4.7M $590K
Accrued Expenses $1.1M $2.8M $4.4M $10.4M $13.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $142K $202K $140K $280K $412K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $3.6M $5.7M $15.3M $14.6M
 
Long-Term Debt $27.7M $981K $2.5M $6.2M $5.8M
Capital Leases -- -- -- -- --
Total Liabilities $29.6M $5.2M $8.4M $21.6M $21.9M
 
Common Stock -- $4K $4K $4K $5K
Other Common Equity Adj -- -- -- $381K $770K
Common Equity -$13.6M $301.7M $257.8M $204.3M $343.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$13.6M $301.7M $257.8M $204.3M $343.2M
 
Total Liabilities and Equity $16M $307M $266.2M $225.9M $365.1M
Cash and Short Terms $15.2M $302.2M $251.2M $203.5M $341.4M
Total Debt $27.7M $981K $2.5M $6.2M $5.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $312.8M $263.2M $215.7M $360.1M $274.9M
Short Term Investments -- -- -- $256.2M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $678K $4.3M $9M $5.5M --
Total Current Assets $313.5M $267.5M $224.6M $365.6M $281.2M
 
Property Plant And Equipment $1.9M $3.6M $7.4M $8M $7M
Long-Term Investments $243K $1M $1M $1M $1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $561K $4.9M $6.3M $7M --
Total Assets $316M $276M $238.4M $380.6M $301.9M
 
Accounts Payable $2.1M $2.7M $2.3M $1.2M $2M
Accrued Expenses $2.6M $2.6M $7.7M $10.8M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $135K $127K $148K $398K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.8M $5.5M $10.1M $12.4M $15.9M
 
Long-Term Debt $1M $2.5M $6M $5.9M $5.5M
Capital Leases -- -- -- -- --
Total Liabilities $6.2M $8.2M $16.2M $18.3M $21.3M
 
Common Stock $4K $4K $4K $5K $5K
Other Common Equity Adj -- -- -- $1.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $309.7M $267.8M $222.2M $362.3M $280.5M
 
Total Liabilities and Equity $316M $276M $238.4M $380.6M $301.9M
Cash and Short Terms $312.8M $263.2M $215.7M $360.1M $274.9M
Total Debt $1M $2.5M $6M $5.9M $5.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.3M -$26.3M -$55.3M -$69.1M -$86.5M
Depreciation & Amoritzation $47K $140K $296K $353K $519K
Stock-Based Compensation $439K $2.9M $10.6M $13.5M $22.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.8M -$23.7M -$50.3M -$50.1M -$69.8M
 
Capital Expenditures $312K $661K $559K $770K $664K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$312K -$645K -$559K -$144.6M -$98.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$17K -$9K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $23.4M $311.3M $632K $1.5M $202.1M
 
Beginning Cash (CF) $15.2M $302.2M $251.2M $58M $92M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.4M $287M -$50.2M -$193.2M $34M
Ending Cash (CF) $30.6M $589.1M $201M -$135.2M $125.9M
 
Levered Free Cash Flow -$8.1M -$24.4M -$50.8M -$50.9M -$70.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.6M -$12.5M -$21.2M -$24M -$29.9M
Depreciation & Amoritzation $41K $82K $82K $127K $131K
Stock-Based Compensation $507K $1M $4.4M $7.6M $7.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.6M -$12.2M -$17.1M -$17.9M -$22.4M
 
Capital Expenditures $256K $48K $83K $52K $39K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$240K -$48K -$83K $21.6M -$14.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $183.5M -- -- -- --
Cash From Financing $183.4M $364K $467K $743K $647K
 
Beginning Cash (CF) $312.8M $263.2M $215.7M $103.9M $62M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $177.6M -$11.9M -$16.8M $4.4M -$36.5M
Ending Cash (CF) $490.4M $251.3M $198.9M $108.3M $25.4M
 
Levered Free Cash Flow -$5.8M -$12.3M -$17.2M -$18M -$22.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$20M -$52.4M -$59.2M -$83.7M -$111.7M
Depreciation & Amoritzation $109K $264K $333K $477K $558K
Stock-Based Compensation $1.1M $9.5M $12.2M $20.3M $27.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17.2M -$47.3M -$48.6M -$63.7M -$91.1M
 
Capital Expenditures $623K $643K $188K $1.3M $90K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$607K -$643K -$188K -$249.8M $45M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $312.9M -$879K $1.2M $201.8M $4.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $295M -$48.9M -$47.6M -$111.8M -$41.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$17.9M -$48M -$48.8M -$65M -$91.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$16.4M -$42.4M -$46.3M -$60.9M -$86.1M
Depreciation & Amoritzation $90K $214K $251K $375K $414K
Stock-Based Compensation $1M $7.7M $9.3M $16.1M $20.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$14.7M -$38.3M -$36.6M -$50.2M -$71.5M
 
Capital Expenditures $556K $538K $167K $658K $84K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$540K -$538K -$167K -$105.4M $38.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $182.7M -- -- -- --
Cash From Financing $312.9M $629K $1.2M $201.4M $3.4M
 
Beginning Cash (CF) $453.5M $830.8M $689.8M $457.7M $261.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $297.6M -$38.2M -$35.6M $45.9M -$30M
Ending Cash (CF) $756.5M $792.6M $654.2M $503.6M $231.1M
 
Levered Free Cash Flow -$15.3M -$38.8M -$36.8M -$50.8M -$71.6M

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