speb/financial-data huggingface dataset:
LAW cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
LAW income_statement (annual, 2025-12-31) — Basic Average Shares: 61721000.00
LAW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 62873000.00
LAW income_statement (annual, 2025-12-31) — Basic EPS: -0.72
LAW income_statement (quarterly, 2025-12-31) — Basic EPS: -0.13
LAW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 52771000.00
LAW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 28804000.00
LAW cash_flow (annual, 2025-12-31) — Capital Expenditure: -3053000.00
LAW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -507000.00
LAW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6971000.00
LAW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6971000.00
LAW balance_sheet (annual, 2025-12-31) — Capital Stock: 317000.00
LAW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 317000.00
LAW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19655000.00
LAW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19655000.00
LAW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 114597000.00
LAW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 114597000.00
LAW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16000.00
LAW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -43000.00
LAW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18196000.00
LAW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9868000.00
LAW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14936000.00
LAW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 762000.00
LAW cash_flow (annual, 2025-12-31) — Change In Account Payable: 137000.00
LAW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 770000.00
LAW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 13785000.00
LAW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -227000.00
LAW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -36000.00
LAW cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -36000.00
LAW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1700000.00
LAW cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 105000.00
LAW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1086000.00
LAW cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1110000.00
LAW cash_flow (annual, 2025-12-31) — Change In Payable: 137000.00
LAW cash_flow (quarterly, 2025-12-31) — Change In Payable: 770000.00
LAW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 13922000.00
LAW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 543000.00
LAW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -43000.00
LAW cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1370000.00
LAW cash_flow (annual, 2025-12-31) — Change In Receivables: -12431000.00
LAW cash_flow (quarterly, 2025-12-31) — Change In Receivables: -401000.00
LAW cash_flow (annual, 2025-12-31) — Change In Working Capital: 798000.00
LAW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2691000.00
LAW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4392000.00
LAW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1602000.00
LAW cash_flow (annual, 2025-12-31) — Changes In Cash: -33116000.00
LAW cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9149000.00
LAW balance_sheet (annual, 2025-12-31) — Common Stock: 317000.00
LAW balance_sheet (quarterly, 2025-12-31) — Common Stock: 317000.00
LAW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 128107000.00
LAW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 128107000.00
LAW cash_flow (annual, 2025-12-31) — Common Stock Payments: -105000.00
LAW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -35000.00
LAW income_statement (annual, 2025-12-31) — Cost Of Revenue: 39425000.00
LAW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10231000.00
LAW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 28490000.00
LAW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 28490000.00
LAW balance_sheet (annual, 2025-12-31) — Current Assets: 152994000.00
LAW balance_sheet (quarterly, 2025-12-31) — Current Assets: 152994000.00
LAW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2668000.00
LAW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2668000.00
LAW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2668000.00
LAW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2668000.00
LAW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5382000.00
LAW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5382000.00
LAW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5382000.00
LAW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5382000.00
LAW balance_sheet (annual, 2025-12-31) — Current Liabilities: 40428000.00
LAW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 40428000.00
LAW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3658000.00
LAW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 927000.00
LAW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3658000.00
LAW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 927000.00
LAW income_statement (annual, 2025-12-31) — Diluted Average Shares: 61721000.00
LAW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 62873000.00
LAW income_statement (annual, 2025-12-31) — Diluted EPS: -0.72
LAW income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.13
LAW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -44372000.00
LAW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8502000.00
LAW income_statement (annual, 2025-12-31) — EBIT: -48124000.00
LAW income_statement (quarterly, 2025-12-31) — EBIT: -9242000.00
LAW income_statement (annual, 2025-12-31) — EBITDA: -44466000.00
LAW income_statement (quarterly, 2025-12-31) — EBITDA: -8315000.00
LAW cash_flow (annual, 2025-12-31) — End Cash Position: 19655000.00
LAW cash_flow (quarterly, 2025-12-31) — End Cash Position: 19655000.00
LAW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16000.00
LAW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -43000.00
LAW cash_flow (annual, 2025-12-31) — Free Cash Flow: -17989000.00
LAW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 255000.00
LAW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LAW cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LAW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 32000.00
LAW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 32000.00
LAW income_statement (annual, 2025-12-31) — General And Administrative Expense: 48910000.00
LAW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9989000.00
LAW balance_sheet (annual, 2025-12-31) — Goodwill: 5898000.00
LAW balance_sheet (quarterly, 2025-12-31) — Goodwill: 5898000.00
LAW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6104000.00
LAW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6104000.00
LAW balance_sheet (annual, 2025-12-31) — Gross PPE: 30402000.00
LAW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30402000.00
LAW income_statement (annual, 2025-12-31) — Gross Profit: 117424000.00
LAW income_statement (quarterly, 2025-12-31) — Gross Profit: 30940000.00
LAW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
LAW cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1223000.00
LAW cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 166000.00
LAW income_statement (annual, 2025-12-31) — Interest Income: 4495000.00
LAW income_statement (quarterly, 2025-12-31) — Interest Income: 996000.00
LAW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4495000.00
LAW income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 996000.00
LAW balance_sheet (annual, 2025-12-31) — Invested Capital: 128107000.00
LAW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 128107000.00
LAW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18196000.00
LAW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9868000.00
LAW balance_sheet (annual, 2025-12-31) — Leases: 1137000.00
LAW balance_sheet (quarterly, 2025-12-31) — Leases: 1137000.00
LAW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4303000.00
LAW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4303000.00
LAW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4303000.00
LAW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4303000.00
LAW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -42000.00
LAW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10000.00
LAW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23144000.00
LAW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23144000.00
LAW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -105000.00
LAW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -35000.00
LAW income_statement (annual, 2025-12-31) — Net Income: -44372000.00
LAW income_statement (quarterly, 2025-12-31) — Net Income: -8502000.00
LAW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -44372000.00
LAW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8502000.00
LAW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -44372000.00
LAW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8502000.00
LAW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -44372000.00
LAW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8502000.00
LAW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -44372000.00
LAW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8502000.00
LAW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -44372000.00
LAW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8502000.00
LAW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -44372000.00
LAW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8502000.00
LAW income_statement (annual, 2025-12-31) — Net Interest Income: 4495000.00
LAW income_statement (quarterly, 2025-12-31) — Net Interest Income: 996000.00
LAW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -15151000.00
LAW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -9363000.00
LAW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -42000.00
LAW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -10000.00
LAW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -42000.00
LAW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10000.00
LAW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4495000.00
LAW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 996000.00
LAW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -296000.00
LAW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
LAW balance_sheet (annual, 2025-12-31) — Net PPE: 13704000.00
LAW balance_sheet (quarterly, 2025-12-31) — Net PPE: 13704000.00
LAW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3045000.00
LAW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -505000.00
LAW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 122003000.00
LAW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 122003000.00
LAW income_statement (annual, 2025-12-31) — Normalized EBITDA: -44466000.00
LAW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8315000.00
LAW income_statement (annual, 2025-12-31) — Normalized Income: -44372000.00
LAW income_statement (quarterly, 2025-12-31) — Normalized Income: -8502000.00
LAW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14936000.00
LAW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 762000.00
LAW income_statement (annual, 2025-12-31) — Operating Income: -48124000.00
LAW income_statement (quarterly, 2025-12-31) — Operating Income: -9242000.00
LAW income_statement (annual, 2025-12-31) — Operating Revenue: 156849000.00
LAW income_statement (quarterly, 2025-12-31) — Operating Revenue: 41171000.00
LAW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 63264000.00
LAW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 63264000.00
LAW balance_sheet (annual, 2025-12-31) — Other Current Assets: 4736000.00
LAW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4736000.00
LAW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 32000.00
LAW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 32000.00
LAW income_statement (annual, 2025-12-31) — Other Gand A: 48910000.00
LAW income_statement (quarterly, 2025-12-31) — Other Gand A: 9989000.00
LAW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 206000.00
LAW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 206000.00
LAW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2073000.00
LAW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 292000.00
LAW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 837000.00
LAW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 837000.00
LAW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 801000.00
LAW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 801000.00
LAW balance_sheet (annual, 2025-12-31) — Other Properties: 6121000.00
LAW balance_sheet (quarterly, 2025-12-31) — Other Properties: 6121000.00
LAW balance_sheet (annual, 2025-12-31) — Other Receivables: 8039000.00
LAW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8039000.00
LAW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 94942000.00
LAW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 94942000.00
LAW balance_sheet (annual, 2025-12-31) — Payables: 3888000.00
LAW balance_sheet (quarterly, 2025-12-31) — Payables: 3888000.00
LAW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 32378000.00
LAW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 32378000.00
LAW balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LAW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LAW income_statement (annual, 2025-12-31) — Pretax Income: -43629000.00
LAW income_statement (quarterly, 2025-12-31) — Pretax Income: -8246000.00
LAW cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 459000.00
LAW cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2000.00
LAW balance_sheet (annual, 2025-12-31) — Properties: 0.00
LAW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LAW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1887000.00
LAW cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 213000.00
LAW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -206095000.00
LAW cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -50668000.00
LAW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3053000.00
LAW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -507000.00
LAW balance_sheet (annual, 2025-12-31) — Receivables: 33661000.00
LAW balance_sheet (quarterly, 2025-12-31) — Receivables: 33661000.00
LAW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 39425000.00
LAW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10231000.00
LAW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3658000.00
LAW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 927000.00
LAW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -42000.00
LAW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10000.00
LAW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -105000.00
LAW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -35000.00
LAW income_statement (annual, 2025-12-31) — Research And Development: 56596000.00
LAW income_statement (quarterly, 2025-12-31) — Research And Development: 14951000.00
LAW balance_sheet (annual, 2025-12-31) — Retained Earnings: -341802000.00
LAW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -341802000.00
LAW cash_flow (annual, 2025-12-31) — Sale Of Investment: 190944000.00
LAW cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 41305000.00
LAW cash_flow (annual, 2025-12-31) — Sale Of PPE: 8000.00
LAW cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2000.00
LAW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 60042000.00
LAW income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 15242000.00
LAW income_statement (annual, 2025-12-31) — Selling General And Administration: 108952000.00
LAW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 25231000.00
LAW balance_sheet (annual, 2025-12-31) — Share Issued: 63264000.00
LAW balance_sheet (quarterly, 2025-12-31) — Share Issued: 63264000.00
LAW income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
LAW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24464000.00
LAW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6017000.00
LAW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 128107000.00
LAW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 128107000.00
LAW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 122003000.00
LAW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 122003000.00
LAW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LAW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LAW income_statement (annual, 2025-12-31) — Tax Provision: 743000.00
LAW income_statement (quarterly, 2025-12-31) — Tax Provision: 256000.00
LAW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LAW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LAW balance_sheet (annual, 2025-12-31) — Total Assets: 173639000.00
LAW balance_sheet (quarterly, 2025-12-31) — Total Assets: 173639000.00
LAW balance_sheet (annual, 2025-12-31) — Total Capitalization: 128107000.00
LAW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 128107000.00
LAW balance_sheet (annual, 2025-12-31) — Total Debt: 6971000.00
LAW balance_sheet (quarterly, 2025-12-31) — Total Debt: 6971000.00
LAW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 128107000.00
LAW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 128107000.00
LAW income_statement (annual, 2025-12-31) — Total Expenses: 204973000.00
LAW income_statement (quarterly, 2025-12-31) — Total Expenses: 50413000.00
LAW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 45532000.00
LAW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 45532000.00
LAW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20645000.00
LAW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20645000.00
LAW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5104000.00
LAW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5104000.00
LAW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -48124000.00
LAW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9242000.00
LAW income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
LAW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LAW balance_sheet (annual, 2025-12-31) — Working Capital: 112566000.00
LAW balance_sheet (quarterly, 2025-12-31) — Working Capital: 112566000.00
LAW income_statement (quarterly, 2026-03-31) — +Operating Expense: 41176000.00
LAW income_statement (quarterly, 2026-03-31) — +Total Revenue: 41882000.00
LAW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2702000.00
LAW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26825000.00
LAW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17661000.00
LAW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 475067000.00
LAW cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -789000.00
LAW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 63675000.00
LAW income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
LAW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 19655000.00
LAW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -700000.00
LAW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6321000.00
LAW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 321000.00
LAW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17647000.00
LAW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 103038000.00
LAW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 85000.00
LAW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 9591000.00
LAW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -11684000.00
LAW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1489000.00
LAW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4259000.00
LAW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -47000.00
LAW cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -608000.00
LAW cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1044000.00
LAW cash_flow (quarterly, 2026-03-31) — Change In Payable: -1489000.00
LAW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5748000.00
LAW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 162000.00
LAW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1690000.00
LAW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8975000.00
LAW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1645000.00
LAW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2008000.00
LAW balance_sheet (quarterly, 2026-03-31) — Common Stock: 321000.00
LAW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 123947000.00
LAW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -132000.00
LAW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10799000.00
LAW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 24232000.00
LAW balance_sheet (quarterly, 2026-03-31) — Current Assets: 142521000.00
LAW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2725000.00
LAW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2725000.00
LAW balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4338000.00
LAW balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4338000.00
LAW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33997000.00
LAW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 977000.00
LAW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 977000.00
LAW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 63675000.00
LAW income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.15
LAW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9618000.00
LAW income_statement (quarterly, 2026-03-31) — EBIT: -10093000.00
LAW income_statement (quarterly, 2026-03-31) — EBITDA: -9116000.00
LAW cash_flow (quarterly, 2026-03-31) — End Cash Position: 17647000.00
LAW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 85000.00
LAW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12384000.00
LAW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -21000.00
LAW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10391000.00
LAW balance_sheet (quarterly, 2026-03-31) — Goodwill: 5898000.00
LAW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6059000.00
LAW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30587000.00
LAW income_statement (quarterly, 2026-03-31) — Gross Profit: 31083000.00
LAW cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 109000.00
LAW income_statement (quarterly, 2026-03-31) — Interest Income: 616000.00
LAW income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 616000.00
LAW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 123947000.00
LAW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 9591000.00
LAW balance_sheet (quarterly, 2026-03-31) — Leases: 1137000.00
LAW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3596000.00
LAW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3596000.00
LAW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -11000.00
LAW balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 23915000.00
LAW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -132000.00
LAW income_statement (quarterly, 2026-03-31) — Net Income: -9618000.00
LAW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9618000.00
LAW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9618000.00
LAW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9618000.00
LAW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9618000.00
LAW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9618000.00
LAW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9618000.00
LAW income_statement (quarterly, 2026-03-31) — Net Interest Income: 616000.00
LAW cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 10287000.00
LAW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -11000.00
LAW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -11000.00
LAW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 616000.00
LAW balance_sheet (quarterly, 2026-03-31) — Net PPE: 12926000.00
LAW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -696000.00
LAW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 117888000.00
LAW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -9116000.00
LAW income_statement (quarterly, 2026-03-31) — Normalized Income: -9618000.00
LAW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11684000.00
LAW income_statement (quarterly, 2026-03-31) — Operating Income: -10093000.00
LAW income_statement (quarterly, 2026-03-31) — Operating Revenue: 41882000.00
LAW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 64134000.00
LAW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4574000.00
LAW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -21000.00
LAW income_statement (quarterly, 2026-03-31) — Other Gand A: 10391000.00
LAW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 161000.00
LAW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 844000.00
LAW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 866000.00
LAW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 832000.00
LAW balance_sheet (quarterly, 2026-03-31) — Other Properties: 5535000.00
LAW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8084000.00
LAW balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 85391000.00
LAW balance_sheet (quarterly, 2026-03-31) — Payables: 2702000.00
LAW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 26934000.00
LAW balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LAW income_statement (quarterly, 2026-03-31) — Pretax Income: -9477000.00
LAW cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 228000.00
LAW balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LAW cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 442000.00
LAW cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -33883000.00
LAW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -700000.00
LAW balance_sheet (quarterly, 2026-03-31) — Receivables: 34909000.00
LAW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10799000.00
LAW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 977000.00
LAW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11000.00
LAW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -132000.00
LAW income_statement (quarterly, 2026-03-31) — Research And Development: 14700000.00
LAW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -351420000.00
LAW cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 44170000.00
LAW cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4000.00
LAW income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 16085000.00
LAW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26476000.00
LAW balance_sheet (quarterly, 2026-03-31) — Share Issued: 64134000.00
LAW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5435000.00
LAW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 123947000.00
LAW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 117888000.00
LAW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LAW income_statement (quarterly, 2026-03-31) — Tax Provision: 141000.00
LAW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LAW balance_sheet (quarterly, 2026-03-31) — Total Assets: 162372000.00
LAW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 123947000.00
LAW balance_sheet (quarterly, 2026-03-31) — Total Debt: 6321000.00
LAW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 123947000.00
LAW income_statement (quarterly, 2026-03-31) — Total Expenses: 51975000.00
LAW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38425000.00
LAW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19851000.00
LAW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4428000.00
LAW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10093000.00
LAW balance_sheet (quarterly, 2026-03-31) — Working Capital: 108524000.00
LAWR income_statement (annual, 2022-03-31) — +Operating Expense: 178850000.00
LAWR income_statement (annual, 2022-03-31) — +Total Revenue: 127324000.00
LAWR balance_sheet (annual, 2022-03-31) — Accounts Payable: 971000.00
LAWR balance_sheet (annual, 2022-03-31) — Accounts Receivable: 0.00
LAWR balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -100000.00
LAWR balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 392530000.00
LAWR cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 23528000.00
LAWR income_statement (annual, 2022-03-31) — Basic Average Shares: 45960000.00
LAWR income_statement (annual, 2022-03-31) — Basic EPS: -2.57
LAWR cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16643000.00
LAWR balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2968000.00
LAWR cash_flow (annual, 2022-03-31) — Capital Expenditure: -756000.00
LAWR balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2968000.00
LAWR balance_sheet (annual, 2022-03-31) — Capital Stock: 64470000.00
LAWR balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 307607000.00
LAWR balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 307607000.00
LAWR cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 417154000.00
LAWR cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -30836000.00
LAWR cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -95354000.00
LAWR cash_flow (annual, 2022-03-31) — Change In Account Payable: -7806000.00
LAWR cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
LAWR cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 4286000.00
LAWR cash_flow (annual, 2022-03-31) — Change In Payable: -7806000.00
LAWR cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -7806000.00
LAWR cash_flow (annual, 2022-03-31) — Change In Receivables: 5358000.00
LAWR cash_flow (annual, 2022-03-31) — Change In Working Capital: 1838000.00
LAWR cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 5358000.00
LAWR cash_flow (annual, 2022-03-31) — Changes In Cash: 290964000.00
LAWR balance_sheet (annual, 2022-03-31) — Common Stock: 64470000.00
LAWR balance_sheet (annual, 2022-03-31) — Common Stock Equity: 302637000.00
LAWR cash_flow (annual, 2022-03-31) — Common Stock Issuance: 397000000.00
LAWR income_statement (annual, 2022-03-31) — Cost Of Revenue: 48355000.00
LAWR balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 742000.00
LAWR balance_sheet (annual, 2022-03-31) — Current Assets: 323084000.00
LAWR balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2968000.00
LAWR balance_sheet (annual, 2022-03-31) — Current Debt: 10000000.00
LAWR balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12968000.00
LAWR balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
LAWR balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 4286000.00
LAWR balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 4286000.00
LAWR balance_sheet (annual, 2022-03-31) — Current Liabilities: 31621000.00
LAWR cash_flow (annual, 2022-03-31) — Deferred Income Tax: -5541000.00
LAWR cash_flow (annual, 2022-03-31) — Deferred Tax: -5541000.00
LAWR cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 2783000.00
LAWR cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2783000.00
LAWR income_statement (annual, 2022-03-31) — Diluted Average Shares: 45960000.00
LAWR income_statement (annual, 2022-03-31) — Diluted EPS: -2.57
LAWR income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -117962000.00
LAWR balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 0.00
LAWR income_statement (annual, 2022-03-31) — EBIT: -123409000.00
LAWR income_statement (annual, 2022-03-31) — EBITDA: -120626000.00
LAWR cash_flow (annual, 2022-03-31) — End Cash Position: 307607000.00
LAWR cash_flow (annual, 2022-03-31) — Financing Cash Flow: 417154000.00
LAWR cash_flow (annual, 2022-03-31) — Free Cash Flow: -96110000.00
LAWR cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
LAWR income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 0.00
LAWR balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
LAWR balance_sheet (annual, 2022-03-31) — Gross PPE: 3724000.00
LAWR income_statement (annual, 2022-03-31) — Gross Profit: 78969000.00
LAWR balance_sheet (annual, 2022-03-31) — Income Tax Payable: 11386000.00
LAWR income_statement (annual, 2022-03-31) — Interest Expense: 94000.00
LAWR income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 94000.00
LAWR balance_sheet (annual, 2022-03-31) — Invested Capital: 312637000.00
LAWR cash_flow (annual, 2022-03-31) — Investing Cash Flow: -30836000.00
LAWR balance_sheet (annual, 2022-03-31) — Investments And Advances: 6552000.00
LAWR cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 397000000.00
LAWR cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10000000.00
LAWR cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2684000.00
LAWR balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 343000.00
LAWR cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 397000000.00
LAWR income_statement (annual, 2022-03-31) — Net Income: -117962000.00
LAWR income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -117962000.00
LAWR income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -117962000.00
LAWR income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -117962000.00
LAWR income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -117962000.00
LAWR cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -117962000.00
LAWR income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -117962000.00
LAWR income_statement (annual, 2022-03-31) — Net Interest Income: -94000.00
LAWR cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -30080000.00
LAWR cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7316000.00
LAWR cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2684000.00
LAWR income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -94000.00
LAWR cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 12838000.00
LAWR balance_sheet (annual, 2022-03-31) — Net PPE: 3624000.00
LAWR cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -756000.00
LAWR cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 10000000.00
LAWR balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 302637000.00
LAWR income_statement (annual, 2022-03-31) — Normalized EBITDA: -97098000.00
LAWR income_statement (annual, 2022-03-31) — Normalized Income: -95489590.94
LAWR cash_flow (annual, 2022-03-31) — Operating Cash Flow: -95354000.00
LAWR income_statement (annual, 2022-03-31) — Operating Income: -99881000.00
LAWR income_statement (annual, 2022-03-31) — Operating Revenue: 127324000.00
LAWR balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 45960000.00
LAWR balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 10000000.00
LAWR balance_sheet (annual, 2022-03-31) — Other Equity Interest: -47162000.00
LAWR income_statement (annual, 2022-03-31) — Other Income Expense: -23528000.00
LAWR balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 998000.00
LAWR balance_sheet (annual, 2022-03-31) — Other Payable: 822000.00
LAWR balance_sheet (annual, 2022-03-31) — Other Properties: 413000.00
LAWR balance_sheet (annual, 2022-03-31) — Other Receivables: 15477000.00
LAWR balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 0.00
LAWR balance_sheet (annual, 2022-03-31) — Payables: 13179000.00
LAWR balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 13921000.00
LAWR balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 446000.00
LAWR income_statement (annual, 2022-03-31) — Pretax Income: -123503000.00
LAWR balance_sheet (annual, 2022-03-31) — Properties: 0.00
LAWR cash_flow (annual, 2022-03-31) — Purchase Of Investment: -30080000.00
LAWR cash_flow (annual, 2022-03-31) — Purchase Of PPE: -756000.00
LAWR balance_sheet (annual, 2022-03-31) — Receivables: 15477000.00
LAWR income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 48355000.00
LAWR income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2783000.00
LAWR cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2684000.00
LAWR income_statement (annual, 2022-03-31) — Research And Development: 71318000.00
LAWR balance_sheet (annual, 2022-03-31) — Retained Earnings: -107201000.00
LAWR income_statement (annual, 2022-03-31) — Selling General And Administration: 107532000.00
LAWR balance_sheet (annual, 2022-03-31) — Share Issued: 45960000.00
LAWR cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 10000000.00
LAWR income_statement (annual, 2022-03-31) — Special Income Charges: -23528000.00
LAWR balance_sheet (annual, 2022-03-31) — Stockholders Equity: 302637000.00
LAWR balance_sheet (annual, 2022-03-31) — Tangible Book Value: 302637000.00
LAWR income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1055590.94
LAWR income_statement (annual, 2022-03-31) — Tax Provision: -5541000.00
LAWR income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.04
LAWR balance_sheet (annual, 2022-03-31) — Total Assets: 334258000.00
LAWR balance_sheet (annual, 2022-03-31) — Total Capitalization: 302637000.00
LAWR balance_sheet (annual, 2022-03-31) — Total Debt: 12968000.00
LAWR balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 302637000.00
LAWR income_statement (annual, 2022-03-31) — Total Expenses: 227205000.00
LAWR balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 31621000.00
LAWR balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11174000.00
LAWR balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LAWR income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -99881000.00
LAWR balance_sheet (annual, 2022-03-31) — Total Tax Payable: 11386000.00
LAWR income_statement (annual, 2022-03-31) — Total Unusual Items: -23528000.00
LAWR income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -23528000.00
LAWR balance_sheet (annual, 2022-03-31) — Working Capital: 291463000.00
LAWR income_statement (annual, 2022-03-31) — Write Off: 23528000.00
LAWR income_statement (annual, 2023-03-31) — +Operating Expense: 480992000.00
LAWR income_statement (annual, 2023-03-31) — +Total Revenue: 83597000.00
LAWR balance_sheet (annual, 2023-03-31) — Accounts Payable: 73005000.00
LAWR balance_sheet (annual, 2023-03-31) — Accounts Receivable: 81983000.00
LAWR balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -318000.00
LAWR balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 724980000.00
LAWR cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
LAWR cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 0.00
LAWR cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 10000000.00
LAWR income_statement (annual, 2023-03-31) — Basic Average Shares: 45960000.00
LAWR income_statement (annual, 2023-03-31) — Basic EPS: -10.41
LAWR cash_flow (annual, 2023-03-31) — Beginning Cash Position: 307607000.00
LAWR balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
LAWR cash_flow (annual, 2023-03-31) — Capital Expenditure: -437000.00
LAWR balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
LAWR balance_sheet (annual, 2023-03-31) — Capital Stock: 67520000.00
LAWR balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 451175000.00
LAWR balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 457727000.00
LAWR cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 307373000.00
LAWR cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -10571000.00
LAWR cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -133764000.00
LAWR cash_flow (annual, 2023-03-31) — Change In Account Payable: 199607000.00
LAWR cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -594000.00
LAWR cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 16502000.00
LAWR cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 219185000.00
LAWR cash_flow (annual, 2023-03-31) — Change In Payable: 199607000.00
LAWR cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 189607000.00
LAWR cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -9555000.00
LAWR cash_flow (annual, 2023-03-31) — Change In Receivables: -84056000.00
LAWR cash_flow (annual, 2023-03-31) — Change In Working Capital: 331089000.00
LAWR cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -81983000.00
LAWR cash_flow (annual, 2023-03-31) — Changes In Cash: 163038000.00
LAWR balance_sheet (annual, 2023-03-31) — Common Stock: 67520000.00
LAWR balance_sheet (annual, 2023-03-31) — Common Stock Equity: 176832000.00
LAWR cash_flow (annual, 2023-03-31) — Common Stock Issuance: 335500000.00
LAWR income_statement (annual, 2023-03-31) — Cost Of Revenue: 70622000.00
LAWR balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 1503000.00
LAWR balance_sheet (annual, 2023-03-31) — Current Assets: 612271000.00
LAWR balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
LAWR balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 45456000.00
LAWR balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 55172000.00
LAWR balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 55172000.00
LAWR balance_sheet (annual, 2023-03-31) — Current Liabilities: 269148000.00
LAWR cash_flow (annual, 2023-03-31) — Deferred Income Tax: 0.00
LAWR cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
LAWR cash_flow (annual, 2023-03-31) — Depreciation: 220000.00
LAWR cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 220000.00
LAWR cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 220000.00
LAWR income_statement (annual, 2023-03-31) — Diluted Average Shares: 45960000.00
LAWR income_statement (annual, 2023-03-31) — Diluted EPS: -10.41
LAWR income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -478633000.00
LAWR balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 2073000.00
LAWR balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 10000000.00
LAWR income_statement (annual, 2023-03-31) — EBIT: -478608000.00
LAWR income_statement (annual, 2023-03-31) — EBITDA: -478388000.00
LAWR cash_flow (annual, 2023-03-31) — End Cash Position: 470645000.00
LAWR cash_flow (annual, 2023-03-31) — Financing Cash Flow: 307373000.00
LAWR cash_flow (annual, 2023-03-31) — Free Cash Flow: -134201000.00
LAWR cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 592000.00
LAWR income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: -592000.00
LAWR balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
LAWR balance_sheet (annual, 2023-03-31) — Gross PPE: 601000.00
LAWR income_statement (annual, 2023-03-31) — Gross Profit: 12975000.00
LAWR balance_sheet (annual, 2023-03-31) — Income Tax Payable: 13491000.00
LAWR income_statement (annual, 2023-03-31) — Interest Expense: 25000.00
LAWR income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 25000.00
LAWR balance_sheet (annual, 2023-03-31) — Invested Capital: 176832000.00
LAWR cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10571000.00
LAWR balance_sheet (annual, 2023-03-31) — Investments And Advances: 134000.00
LAWR cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 335500000.00
LAWR cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
LAWR balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
LAWR balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
LAWR cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2967000.00
LAWR balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 264000.00
LAWR cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 335500000.00
LAWR income_statement (annual, 2023-03-31) — Net Income: -478633000.00
LAWR income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -478633000.00
LAWR income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -478633000.00
LAWR income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -478633000.00