speb/financial-data huggingface dataset:
LIF.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 805000.00
LIF.TO balance_sheet (annual, 2025-12-31) — Share Issued: 64000000.00
LIF.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 64000000.00
LIF.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 645208000.00
LIF.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 645208000.00
LIF.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 645208000.00
LIF.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 645208000.00
LIF.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIF.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIF.TO income_statement (annual, 2025-12-31) — Tax Provision: 39723000.00
LIF.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 9152000.00
LIF.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
LIF.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
LIF.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 984000.00
LIF.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 984000.00
LIF.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -41954000.00
LIF.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -9677000.00
LIF.TO balance_sheet (annual, 2025-12-31) — Total Assets: 809428000.00
LIF.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 809428000.00
LIF.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 645208000.00
LIF.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 645208000.00
LIF.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 645208000.00
LIF.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 645208000.00
LIF.TO income_statement (annual, 2025-12-31) — Total Expenses: 42079000.00
LIF.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 9952000.00
LIF.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 164220000.00
LIF.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 164220000.00
LIF.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 751718000.00
LIF.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 751718000.00
LIF.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 132900000.00
LIF.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 132900000.00
LIF.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
LIF.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
LIF.TO balance_sheet (annual, 2025-12-31) — Working Capital: 26390000.00
LIF.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 26390000.00
LIF.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2135000.00
LIF.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 35748000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7457000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35578000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Amortization: 1479000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1479000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1479000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1479000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62833333.00
LIF.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
LIF.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14568000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 317708000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15295000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15295000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -22400000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 15295000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -22400000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 23127000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1463000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -1463000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1463000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6247000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4784000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 727000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 317708000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -22400000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 639203000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7085000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 53533000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26657000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 7032000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 7032000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1479000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1479000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1479000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1479000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 62833333.00
LIF.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
LIF.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13195000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 19200000.00
LIF.TO income_statement (quarterly, 2026-03-31) — EBIT: 26528000.00
LIF.TO income_statement (quarterly, 2026-03-31) — EBITDA: 28007000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -6432000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 6432000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 15295000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -22400000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 23127000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4850000.00
LIF.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 656000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 28663000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
LIF.TO income_statement (quarterly, 2026-03-31) — Interest Income: 131000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 131000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 639203000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 534816000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 534816000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Net Income: 13195000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13195000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13195000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13195000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13195000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13195000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13195000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 131000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 131000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 208991000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 639203000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 131480000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 131480000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 28007000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 13195000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 23127000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6432000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Operating Income: 26528000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 35748000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 64000000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -2000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4850000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 656000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -6432000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 335000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Payables: 26657000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 26657000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 20227000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 38240000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7085000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1479000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 326345000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 656000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 64000000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 639203000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 639203000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LIF.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 7032000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
LIF.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2327000.00
LIF.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -9795000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 797340000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 639203000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 639203000.00
LIF.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 9220000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 158137000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 743807000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 131480000.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
LIF.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 26876000.00
LIFE income_statement (annual, 2023-12-31) — +Operating Expense: 156763000.00
LIFE income_statement (annual, 2023-12-31) — +Total Revenue: 159754000.00
LIFE balance_sheet (annual, 2023-12-31) — Accounts Payable: 13058000.00
LIFE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17730000.00
LIFE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8555000.00
LIFE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 63473000.00
LIFE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -129000.00
LIFE income_statement (annual, 2023-12-31) — Basic Average Shares: 62558380.00
LIFE income_statement (annual, 2023-12-31) — Basic EPS: 0.03
LIFE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 72947000.00
LIFE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 759000.00
LIFE cash_flow (annual, 2023-12-31) — Capital Expenditure: -4908000.00
LIFE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 798000.00
LIFE balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
LIFE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25020000.00
LIFE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 128977000.00
LIFE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1642000.00
LIFE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9159000.00
LIFE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -37124000.00
LIFE cash_flow (annual, 2023-12-31) — Change In Account Payable: -4651000.00
LIFE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1861000.00
LIFE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12000.00
LIFE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5844000.00
LIFE cash_flow (annual, 2023-12-31) — Change In Payable: -4651000.00
LIFE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2790000.00
LIFE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -221000.00
LIFE cash_flow (annual, 2023-12-31) — Change In Receivables: -36444000.00
LIFE cash_flow (annual, 2023-12-31) — Change In Working Capital: -45287000.00
LIFE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -36444000.00
LIFE cash_flow (annual, 2023-12-31) — Changes In Cash: -47925000.00
LIFE balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
LIFE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -159180000.00
LIFE income_statement (annual, 2023-12-31) — Cost Of Revenue: 5902000.00
LIFE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11919000.00
LIFE balance_sheet (annual, 2023-12-31) — Current Assets: 148875000.00
LIFE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 549000.00
LIFE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 549000.00
LIFE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
LIFE balance_sheet (annual, 2023-12-31) — Current Liabilities: 27093000.00
LIFE balance_sheet (annual, 2023-12-31) — Current Provisions: 767000.00
LIFE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
LIFE cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
LIFE cash_flow (annual, 2023-12-31) — Depreciation: 5729000.00
LIFE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5729000.00
LIFE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5713000.00
LIFE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5729000.00
LIFE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5713000.00
LIFE income_statement (annual, 2023-12-31) — Diluted Average Shares: 62558380.00
LIFE income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
LIFE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1689000.00
LIFE income_statement (annual, 2023-12-31) — EBIT: 2998000.00
LIFE income_statement (annual, 2023-12-31) — EBITDA: 8711000.00
LIFE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000.00
LIFE cash_flow (annual, 2023-12-31) — End Cash Position: 25020000.00
LIFE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1642000.00
LIFE cash_flow (annual, 2023-12-31) — Free Cash Flow: -42032000.00
LIFE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 104000.00
LIFE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -158000.00
LIFE income_statement (annual, 2023-12-31) — General And Administrative Expense: 21231000.00
LIFE balance_sheet (annual, 2023-12-31) — Goodwill: 2238000.00
LIFE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2268000.00
LIFE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17859000.00
LIFE balance_sheet (annual, 2023-12-31) — Gross PPE: 17641000.00
LIFE income_statement (annual, 2023-12-31) — Gross Profit: 153852000.00
LIFE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
LIFE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 487000.00
LIFE income_statement (annual, 2023-12-31) — Interest Expense: 723000.00
LIFE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 723000.00
LIFE income_statement (annual, 2023-12-31) — Interest Income: 5792000.00
LIFE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5792000.00
LIFE balance_sheet (annual, 2023-12-31) — Invested Capital: -159180000.00
LIFE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9159000.00
LIFE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
LIFE balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
LIFE balance_sheet (annual, 2023-12-31) — Leases: 25000.00
LIFE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 249000.00
LIFE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 249000.00
LIFE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16770000.00
LIFE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -87000.00
LIFE income_statement (annual, 2023-12-31) — Net Income: 1689000.00
LIFE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1689000.00
LIFE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1689000.00
LIFE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1689000.00
LIFE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1689000.00
LIFE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1689000.00
LIFE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1689000.00
LIFE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4585000.00
LIFE income_statement (annual, 2023-12-31) — Net Interest Income: 5069000.00
LIFE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4251000.00
LIFE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5069000.00
LIFE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1973000.00
LIFE balance_sheet (annual, 2023-12-31) — Net PPE: 9086000.00
LIFE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -323000.00
LIFE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -161448000.00
LIFE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 119245000.00
LIFE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
LIFE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LIFE income_statement (annual, 2023-12-31) — Normalized EBITDA: 8711000.00
LIFE income_statement (annual, 2023-12-31) — Normalized Income: 1689000.00
LIFE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -37124000.00
LIFE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 17000.00
LIFE income_statement (annual, 2023-12-31) — Operating Income: -2911000.00
LIFE income_statement (annual, 2023-12-31) — Operating Revenue: 159754000.00
LIFE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 62558380.00
LIFE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2168000.00
LIFE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22000.00
LIFE income_statement (annual, 2023-12-31) — Other Gand A: 21231000.00
LIFE income_statement (annual, 2023-12-31) — Other Income Expense: 117000.00
LIFE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 30000.00
LIFE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2879000.00
LIFE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 180000.00
LIFE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7495000.00
LIFE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 117000.00
LIFE income_statement (annual, 2023-12-31) — Other Operating Expenses: 22288000.00
LIFE balance_sheet (annual, 2023-12-31) — Other Properties: 87000.00
LIFE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 103957000.00
LIFE balance_sheet (annual, 2023-12-31) — Payables: 13836000.00
LIFE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 25755000.00
LIFE balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 403997000.00
LIFE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
LIFE income_statement (annual, 2023-12-31) — Pretax Income: 2275000.00
LIFE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 331000.00
LIFE balance_sheet (annual, 2023-12-31) — Properties: 0.00
LIFE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4585000.00
LIFE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -154196000.00
LIFE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -323000.00
LIFE balance_sheet (annual, 2023-12-31) — Receivables: 17730000.00
LIFE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5902000.00
LIFE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5713000.00
LIFE balance_sheet (annual, 2023-12-31) — Retained Earnings: -222497000.00
LIFE cash_flow (annual, 2023-12-31) — Sale Of Investment: 149945000.00
LIFE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 107531000.00
LIFE income_statement (annual, 2023-12-31) — Selling General And Administration: 128762000.00
LIFE balance_sheet (annual, 2023-12-31) — Share Issued: 62558380.00
LIFE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3607000.00
LIFE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -159180000.00
LIFE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -161448000.00
LIFE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LIFE income_statement (annual, 2023-12-31) — Tax Provision: 586000.00
LIFE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
LIFE balance_sheet (annual, 2023-12-31) — Total Assets: 279654000.00
LIFE balance_sheet (annual, 2023-12-31) — Total Capitalization: -159180000.00
LIFE balance_sheet (annual, 2023-12-31) — Total Debt: 798000.00
LIFE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -159180000.00
LIFE income_statement (annual, 2023-12-31) — Total Expenses: 162665000.00
LIFE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 438834000.00
LIFE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 130779000.00
LIFE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 411741000.00
LIFE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2911000.00
LIFE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 778000.00
LIFE balance_sheet (annual, 2023-12-31) — Working Capital: 121782000.00
LIFE income_statement (annual, 2024-12-31) — +Operating Expense: 199652000.00
LIFE income_statement (quarterly, 2024-12-31) — +Operating Expense: 52464000.00
LIFE income_statement (annual, 2024-12-31) — +Total Revenue: 254926000.00
LIFE income_statement (quarterly, 2024-12-31) — +Total Revenue: 66524000.00
LIFE balance_sheet (annual, 2024-12-31) — Accounts Payable: 33685000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33685000.00
LIFE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45382000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45382000.00
LIFE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13272000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13272000.00
LIFE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 66991000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 66991000.00
LIFE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 45000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 45000.00
LIFE income_statement (annual, 2024-12-31) — Basic Average Shares: 62558380.00
LIFE income_statement (annual, 2024-12-31) — Basic EPS: 0.78
LIFE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25020000.00
LIFE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 21993000.00
LIFE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2536000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2536000.00
LIFE cash_flow (annual, 2024-12-31) — Capital Expenditure: -4584000.00
LIFE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1052000.00
LIFE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2617000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2617000.00
LIFE balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2000.00
LIFE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 35075000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 35075000.00
LIFE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103354000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103354000.00
LIFE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 21857000.00
LIFE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 23093000.00
LIFE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -896000.00
LIFE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12175000.00
LIFE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -10908000.00
LIFE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2164000.00
LIFE cash_flow (annual, 2024-12-31) — Change In Account Payable: 12691000.00
LIFE cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 2665000.00
LIFE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7298000.00
LIFE cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 4823000.00
LIFE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -378000.00
LIFE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -38000.00
LIFE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 11378000.00
LIFE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 7215000.00
LIFE cash_flow (annual, 2024-12-31) — Change In Payable: 12691000.00
LIFE cash_flow (quarterly, 2024-12-31) — Change In Payable: 2665000.00
LIFE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 19989000.00
LIFE cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 7488000.00
LIFE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -24280000.00
LIFE cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -12317000.00
LIFE cash_flow (annual, 2024-12-31) — Change In Receivables: -76643000.00
LIFE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -15355000.00
LIFE cash_flow (annual, 2024-12-31) — Change In Working Capital: -69556000.00
LIFE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -13007000.00
LIFE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -13626000.00
LIFE cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -15355000.00
LIFE cash_flow (annual, 2024-12-31) — Changes In Cash: 10053000.00
LIFE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 13082000.00
LIFE balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Common Stock: 2000.00
LIFE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -107150000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -107150000.00
LIFE income_statement (annual, 2024-12-31) — Cost Of Revenue: 6527000.00
LIFE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1558000.00
LIFE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19217000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 19217000.00
LIFE balance_sheet (annual, 2024-12-31) — Current Assets: 174806000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Current Assets: 174806000.00
LIFE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 753000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 753000.00
LIFE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 753000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 753000.00
LIFE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
LIFE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
LIFE balance_sheet (annual, 2024-12-31) — Current Liabilities: 67600000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 67600000.00
LIFE balance_sheet (annual, 2024-12-31) — Current Provisions: 12170000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 12170000.00
LIFE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3907000.00
LIFE cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 3907000.00
LIFE cash_flow (annual, 2024-12-31) — Deferred Tax: 3907000.00
LIFE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 3907000.00
LIFE cash_flow (annual, 2024-12-31) — Depreciation: 5480000.00
LIFE cash_flow (quarterly, 2024-12-31) — Depreciation: 1318000.00
LIFE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5480000.00
LIFE cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1318000.00
LIFE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5438000.00
LIFE income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1269000.00
LIFE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5480000.00
LIFE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1318000.00
LIFE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5438000.00
LIFE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1269000.00
LIFE income_statement (annual, 2024-12-31) — Diluted Average Shares: 62558380.00
LIFE income_statement (annual, 2024-12-31) — Diluted EPS: 0.78
LIFE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 48832000.00
LIFE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 9548000.00
LIFE income_statement (annual, 2024-12-31) — EBIT: 54531000.00
LIFE income_statement (quarterly, 2024-12-31) — EBIT: 13848000.00
LIFE income_statement (annual, 2024-12-31) — EBITDA: 60011000.00
LIFE income_statement (quarterly, 2024-12-31) — EBITDA: 15117000.00
LIFE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2000.00
LIFE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
LIFE cash_flow (annual, 2024-12-31) — End Cash Position: 35075000.00
LIFE cash_flow (quarterly, 2024-12-31) — End Cash Position: 35075000.00
LIFE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 21857000.00
LIFE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 23093000.00
LIFE cash_flow (annual, 2024-12-31) — Free Cash Flow: -15492000.00
LIFE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1112000.00
LIFE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LIFE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LIFE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -478000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -478000.00
LIFE income_statement (annual, 2024-12-31) — General And Administrative Expense: 22417000.00
LIFE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4743000.00
LIFE balance_sheet (annual, 2024-12-31) — Goodwill: 2238000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Goodwill: 2238000.00
LIFE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2459000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2459000.00
LIFE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 45382000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 45382000.00
LIFE balance_sheet (annual, 2024-12-31) — Gross PPE: 23232000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 23232000.00
LIFE income_statement (annual, 2024-12-31) — Gross Profit: 248399000.00
LIFE income_statement (quarterly, 2024-12-31) — Gross Profit: 64966000.00
LIFE balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 35002000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 35002000.00
LIFE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 517000.00
LIFE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 208000.00
LIFE income_statement (annual, 2024-12-31) — Interest Expense: 595000.00
LIFE income_statement (quarterly, 2024-12-31) — Interest Expense: 138000.00
LIFE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 595000.00
LIFE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 138000.00
LIFE income_statement (annual, 2024-12-31) — Interest Income: 5599000.00
LIFE income_statement (quarterly, 2024-12-31) — Interest Income: 1322000.00
LIFE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5599000.00
LIFE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1322000.00
LIFE balance_sheet (annual, 2024-12-31) — Invested Capital: -107150000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Invested Capital: -107150000.00
LIFE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -896000.00
LIFE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -12175000.00
LIFE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 35002000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 35002000.00
LIFE balance_sheet (annual, 2024-12-31) — Investments And Advances: 35002000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 35002000.00
LIFE balance_sheet (annual, 2024-12-31) — Leases: 1000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Leases: 1000.00
LIFE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1864000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1864000.00
LIFE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1864000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1864000.00
LIFE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20554000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20554000.00
LIFE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -199000.00
LIFE cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -89000.00
LIFE income_statement (annual, 2024-12-31) — Net Income: 48832000.00
LIFE income_statement (quarterly, 2024-12-31) — Net Income: 9548000.00
LIFE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 48832000.00
LIFE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 9548000.00
LIFE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 48832000.00
LIFE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 9548000.00
LIFE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 48832000.00
LIFE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9548000.00
LIFE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 48832000.00
LIFE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9548000.00
LIFE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 48832000.00
LIFE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 9548000.00
LIFE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 48832000.00
LIFE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 9548000.00
LIFE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3808000.00
LIFE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -810000.00
LIFE income_statement (annual, 2024-12-31) — Net Interest Income: 5004000.00
LIFE income_statement (quarterly, 2024-12-31) — Net Interest Income: 1184000.00
LIFE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3688000.00
LIFE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -11123000.00
LIFE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5004000.00
LIFE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 1184000.00
LIFE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 21648000.00
LIFE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 23088000.00
LIFE balance_sheet (annual, 2024-12-31) — Net PPE: 9960000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Net PPE: 9960000.00
LIFE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -776000.00
LIFE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -242000.00
LIFE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -109609000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -109609000.00
LIFE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 173096000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 173096000.00
LIFE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3907000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3907000.00
LIFE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3907000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3907000.00
LIFE income_statement (annual, 2024-12-31) — Normalized EBITDA: 60011000.00
LIFE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 15117000.00
LIFE income_statement (annual, 2024-12-31) — Normalized Income: 48832000.00
LIFE income_statement (quarterly, 2024-12-31) — Normalized Income: 9548000.00
LIFE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10908000.00
LIFE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 2164000.00
LIFE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -199000.00
LIFE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -89000.00
LIFE income_statement (annual, 2024-12-31) — Operating Income: 48747000.00
LIFE income_statement (quarterly, 2024-12-31) — Operating Income: 12502000.00
LIFE income_statement (annual, 2024-12-31) — Operating Revenue: 254926000.00
LIFE income_statement (quarterly, 2024-12-31) — Operating Revenue: 66524000.00
LIFE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 62558380.00
LIFE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 62558380.00
LIFE balance_sheet (annual, 2024-12-31) — Other Current Assets: 3543000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3543000.00
LIFE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 66000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 66000.00
LIFE income_statement (annual, 2024-12-31) — Other Gand A: 22417000.00
LIFE income_statement (quarterly, 2024-12-31) — Other Gand A: 4743000.00
LIFE income_statement (annual, 2024-12-31) — Other Income Expense: 185000.00
LIFE income_statement (quarterly, 2024-12-31) — Other Income Expense: 24000.00
LIFE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 221000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 221000.00
LIFE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2538000.00
LIFE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -410000.00
LIFE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 558000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 558000.00
LIFE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 25663000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 25663000.00
LIFE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 185000.00
LIFE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 24000.00
LIFE income_statement (annual, 2024-12-31) — Other Operating Expenses: 23133000.00
LIFE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 6366000.00
LIFE balance_sheet (annual, 2024-12-31) — Other Properties: 2677000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Other Properties: 2677000.00
LIFE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 68279000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 68279000.00
LIFE balance_sheet (annual, 2024-12-31) — Payables: 35394000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Payables: 35394000.00
LIFE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 54611000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 54611000.00
LIFE balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 403997000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 403997000.00
LIFE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22527000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22527000.00
LIFE income_statement (annual, 2024-12-31) — Pretax Income: 53936000.00
LIFE income_statement (quarterly, 2024-12-31) — Pretax Income: 13710000.00
LIFE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 209000.00
LIFE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 5000.00
LIFE balance_sheet (annual, 2024-12-31) — Properties: 0.00
LIFE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LIFE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3808000.00
LIFE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -810000.00
LIFE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -154675000.00
LIFE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -47104000.00
LIFE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -776000.00
LIFE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -242000.00
LIFE balance_sheet (annual, 2024-12-31) — Receivables: 45382000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Receivables: 45382000.00
LIFE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6485000.00
LIFE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1558000.00
LIFE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5480000.00
LIFE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1269000.00
LIFE balance_sheet (annual, 2024-12-31) — Retained Earnings: -173665000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -173665000.00
LIFE cash_flow (annual, 2024-12-31) — Sale Of Investment: 158363000.00
LIFE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 35981000.00
LIFE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 148664000.00
LIFE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 40086000.00
LIFE income_statement (annual, 2024-12-31) — Selling General And Administration: 171081000.00
LIFE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 44829000.00
LIFE balance_sheet (annual, 2024-12-31) — Share Issued: 62558380.00
LIFE balance_sheet (quarterly, 2024-12-31) — Share Issued: 62558380.00
LIFE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3166000.00
LIFE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 897000.00
LIFE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -107150000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -107150000.00
LIFE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -109609000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -109609000.00
LIFE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LIFE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LIFE income_statement (annual, 2024-12-31) — Tax Provision: 5104000.00
LIFE income_statement (quarterly, 2024-12-31) — Tax Provision: 4162000.00
LIFE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
LIFE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
LIFE balance_sheet (annual, 2024-12-31) — Total Assets: 395881000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Total Assets: 395881000.00
LIFE balance_sheet (annual, 2024-12-31) — Total Capitalization: -107150000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -107150000.00
LIFE balance_sheet (annual, 2024-12-31) — Total Debt: 2617000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Total Debt: 2617000.00
LIFE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -107150000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -107150000.00
LIFE income_statement (annual, 2024-12-31) — Total Expenses: 206179000.00
LIFE income_statement (quarterly, 2024-12-31) — Total Expenses: 54022000.00
LIFE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 503031000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 503031000.00
LIFE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 221075000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 221075000.00
LIFE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 435431000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 435431000.00
LIFE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 48747000.00
LIFE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 12502000.00
LIFE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1709000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1709000.00
LIFE balance_sheet (annual, 2024-12-31) — Working Capital: 107206000.00
LIFE balance_sheet (quarterly, 2024-12-31) — Working Capital: 107206000.00
LIFE income_statement (quarterly, 2025-03-31) — +Operating Expense: 80774000.00
LIFE income_statement (quarterly, 2025-03-31) — +Total Revenue: 94888000.00
LIFE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62558380.00
LIFE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.20
LIFE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 35075000.00
LIFE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1015000.00
LIFE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3391000.00
LIFE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1975000.00
LIFE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10810000.00
LIFE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 10178000.00
LIFE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 5949000.00
LIFE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 4616000.00
LIFE cash_flow (quarterly, 2025-03-31) — Change In Payable: 10178000.00
LIFE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 16127000.00