speb/financial-data huggingface dataset:
LAW income_statement (annual, 2023-12-31) — Research And Development: 51623000.00
LAW balance_sheet (annual, 2023-12-31) — Retained Earnings: -240379000.00
LAW cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
LAW cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000.00
LAW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 68132000.00
LAW income_statement (annual, 2023-12-31) — Selling General And Administration: 101364000.00
LAW balance_sheet (annual, 2023-12-31) — Share Issued: 61010000.00
LAW income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LAW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16158000.00
LAW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 200335000.00
LAW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 179756000.00
LAW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LAW income_statement (annual, 2023-12-31) — Tax Provision: 443000.00
LAW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LAW balance_sheet (annual, 2023-12-31) — Total Assets: 231547000.00
LAW balance_sheet (annual, 2023-12-31) — Total Capitalization: 200335000.00
LAW balance_sheet (annual, 2023-12-31) — Total Debt: 9161000.00
LAW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 200335000.00
LAW income_statement (annual, 2023-12-31) — Total Expenses: 187935000.00
LAW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31212000.00
LAW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 39208000.00
LAW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8094000.00
LAW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -49845000.00
LAW income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
LAW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LAW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LAW balance_sheet (annual, 2023-12-31) — Working Capital: 169221000.00
LAW balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3400000.00
LAW cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -1000.00
LAW balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 24688000.00
LAW cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
LAW cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -1000.00
LAW balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2700000.00
LAW cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
LAW income_statement (annual, 2024-12-31) — +Operating Expense: 153937000.00
LAW income_statement (annual, 2024-12-31) — +Total Revenue: 144841000.00
LAW balance_sheet (annual, 2024-12-31) — Accounts Payable: 3994000.00
LAW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23117000.00
LAW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13076000.00
LAW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 444601000.00
LAW cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1057000.00
LAW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 15213000.00
LAW income_statement (annual, 2024-12-31) — Basic Average Shares: 60212000.00
LAW income_statement (annual, 2024-12-31) — Basic EPS: -0.93
LAW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 159551000.00
LAW cash_flow (annual, 2024-12-31) — Capital Expenditure: -2781000.00
LAW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9301000.00
LAW balance_sheet (annual, 2024-12-31) — Capital Stock: 302000.00
LAW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 52771000.00
LAW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 129127000.00
LAW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -19996000.00
LAW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -78035000.00
LAW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8749000.00
LAW cash_flow (annual, 2024-12-31) — Change In Account Payable: -849000.00
LAW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2485000.00
LAW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7000.00
LAW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2057000.00
LAW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 11000.00
LAW cash_flow (annual, 2024-12-31) — Change In Payable: -849000.00
LAW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1636000.00
LAW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1103000.00
LAW cash_flow (annual, 2024-12-31) — Change In Receivables: 1764000.00
LAW cash_flow (annual, 2024-12-31) — Change In Working Capital: 2450000.00
LAW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1764000.00
LAW cash_flow (annual, 2024-12-31) — Changes In Cash: -106780000.00
LAW balance_sheet (annual, 2024-12-31) — Common Stock: 302000.00
LAW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 147514000.00
LAW cash_flow (annual, 2024-12-31) — Common Stock Payments: -20179000.00
LAW income_statement (annual, 2024-12-31) — Cost Of Revenue: 37414000.00
LAW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 15074000.00
LAW balance_sheet (annual, 2024-12-31) — Current Assets: 156936000.00
LAW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2330000.00
LAW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2330000.00
LAW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4296000.00
LAW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4296000.00
LAW balance_sheet (annual, 2024-12-31) — Current Liabilities: 25694000.00
LAW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3926000.00
LAW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3926000.00
LAW income_statement (annual, 2024-12-31) — Diluted Average Shares: 60212000.00
LAW income_statement (annual, 2024-12-31) — Diluted EPS: -0.93
LAW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -55774000.00
LAW income_statement (annual, 2024-12-31) — EBIT: -46510000.00
LAW income_statement (annual, 2024-12-31) — EBITDA: -42584000.00
LAW cash_flow (annual, 2024-12-31) — End Cash Position: 52771000.00
LAW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19996000.00
LAW cash_flow (annual, 2024-12-31) — Free Cash Flow: -11530000.00
LAW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4000.00
LAW cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -1000.00
LAW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 41000.00
LAW income_statement (annual, 2024-12-31) — General And Administrative Expense: 41049000.00
LAW balance_sheet (annual, 2024-12-31) — Goodwill: 5898000.00
LAW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6298000.00
LAW balance_sheet (annual, 2024-12-31) — Gross PPE: 29342000.00
LAW income_statement (annual, 2024-12-31) — Gross Profit: 107427000.00
LAW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 15213000.00
LAW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 896000.00
LAW income_statement (annual, 2024-12-31) — Interest Expense: 556000.00
LAW income_statement (quarterly, 2024-12-31) — Interest Expense: 511000.00
LAW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 556000.00
LAW income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 511000.00
LAW income_statement (annual, 2024-12-31) — Interest Income: 6281000.00
LAW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6281000.00
LAW balance_sheet (annual, 2024-12-31) — Invested Capital: 147514000.00
LAW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -78035000.00
LAW balance_sheet (annual, 2024-12-31) — Leases: 1103000.00
LAW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6971000.00
LAW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6971000.00
LAW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -41000.00
LAW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19851000.00
LAW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LAW cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LAW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -20179000.00
LAW income_statement (annual, 2024-12-31) — Net Income: -55774000.00
LAW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -55774000.00
LAW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -55774000.00
LAW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -55774000.00
LAW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -55774000.00
LAW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -55774000.00
LAW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -55774000.00
LAW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
LAW cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
LAW income_statement (annual, 2024-12-31) — Net Interest Income: 6281000.00
LAW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -75258000.00
LAW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -41000.00
LAW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -41000.00
LAW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6281000.00
LAW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -456000.00
LAW cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 1000.00
LAW balance_sheet (annual, 2024-12-31) — Net PPE: 16266000.00
LAW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2777000.00
LAW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 141216000.00
LAW income_statement (annual, 2024-12-31) — Normalized EBITDA: -27371000.00
LAW income_statement (annual, 2024-12-31) — Normalized Income: -43755730.00
LAW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8749000.00
LAW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4000.00
LAW cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1000.00
LAW income_statement (annual, 2024-12-31) — Operating Income: -46510000.00
LAW income_statement (annual, 2024-12-31) — Operating Revenue: 144841000.00
LAW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60329000.00
LAW balance_sheet (annual, 2024-12-31) — Other Current Assets: 4692000.00
LAW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 41000.00
LAW income_statement (annual, 2024-12-31) — Other Gand A: 41049000.00
LAW income_statement (annual, 2024-12-31) — Other Income Expense: -15213000.00
LAW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 400000.00
LAW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2116000.00
LAW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 820000.00
LAW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 141000.00
LAW balance_sheet (annual, 2024-12-31) — Other Properties: 8388000.00
LAW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 76356000.00
LAW balance_sheet (annual, 2024-12-31) — Payables: 3994000.00
LAW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19068000.00
LAW balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LAW income_statement (annual, 2024-12-31) — Pretax Income: -55442000.00
LAW cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 680000.00
LAW balance_sheet (annual, 2024-12-31) — Properties: 0.00
LAW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2112000.00
LAW cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LAW cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LAW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
LAW cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
LAW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -87937000.00
LAW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2781000.00
LAW balance_sheet (annual, 2024-12-31) — Receivables: 23117000.00
LAW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 37414000.00
LAW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3926000.00
LAW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -41000.00
LAW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -20179000.00
LAW income_statement (annual, 2024-12-31) — Research And Development: 51511000.00
LAW balance_sheet (annual, 2024-12-31) — Retained Earnings: -297430000.00
LAW cash_flow (annual, 2024-12-31) — Sale Of Investment: 12679000.00
LAW cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000.00
LAW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 61377000.00
LAW income_statement (annual, 2024-12-31) — Selling General And Administration: 102426000.00
LAW balance_sheet (annual, 2024-12-31) — Share Issued: 60329000.00
LAW income_statement (annual, 2024-12-31) — Special Income Charges: -15213000.00
LAW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22269000.00
LAW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 147514000.00
LAW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 141216000.00
LAW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3194730.00
LAW income_statement (annual, 2024-12-31) — Tax Provision: 332000.00
LAW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LAW balance_sheet (annual, 2024-12-31) — Total Assets: 180320000.00
LAW balance_sheet (annual, 2024-12-31) — Total Capitalization: 147514000.00
LAW balance_sheet (annual, 2024-12-31) — Total Debt: 9301000.00
LAW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 147514000.00
LAW income_statement (annual, 2024-12-31) — Total Expenses: 191351000.00
LAW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32806000.00
LAW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23384000.00
LAW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7112000.00
LAW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -61723000.00
LAW income_statement (annual, 2024-12-31) — Total Unusual Items: -15213000.00
LAW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15213000.00
LAW balance_sheet (annual, 2024-12-31) — Working Capital: 131242000.00
LAW income_statement (quarterly, 2025-03-31) — +Operating Expense: 39760000.00
LAW income_statement (quarterly, 2025-03-31) — +Total Revenue: 36653000.00
LAW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5409000.00
LAW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22326000.00
LAW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13989000.00
LAW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 450689000.00
LAW cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -828000.00
LAW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60565000.00
LAW income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
LAW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 52771000.00
LAW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -525000.00
LAW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8824000.00
LAW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 305000.00
LAW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34533000.00
LAW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 118811000.00
LAW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -84000.00
LAW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7656000.00
LAW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10498000.00
LAW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1536000.00
LAW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -7159000.00
LAW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
LAW cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -507000.00
LAW cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -391000.00
LAW cash_flow (quarterly, 2025-03-31) — Change In Payable: 1536000.00
LAW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5623000.00
LAW cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 232000.00
LAW cash_flow (quarterly, 2025-03-31) — Change In Receivables: 258000.00
LAW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6031000.00
LAW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 258000.00
LAW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18238000.00
LAW balance_sheet (quarterly, 2025-03-31) — Common Stock: 305000.00
LAW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 142172000.00
LAW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -24000.00
LAW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9503000.00
LAW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7593000.00
LAW balance_sheet (quarterly, 2025-03-31) — Current Assets: 145596000.00
LAW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2503000.00
LAW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2503000.00
LAW balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3905000.00
LAW balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3905000.00
LAW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19410000.00
LAW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 927000.00
LAW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 927000.00
LAW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60565000.00
LAW income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
LAW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11393000.00
LAW income_statement (quarterly, 2025-03-31) — EBIT: -12610000.00
LAW income_statement (quarterly, 2025-03-31) — EBITDA: -11683000.00
LAW cash_flow (quarterly, 2025-03-31) — End Cash Position: 34533000.00
LAW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -84000.00
LAW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -11023000.00
LAW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1000.00
LAW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10976000.00
LAW balance_sheet (quarterly, 2025-03-31) — Goodwill: 5898000.00
LAW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6239000.00
LAW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29359000.00
LAW income_statement (quarterly, 2025-03-31) — Gross Profit: 27150000.00
LAW cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 285000.00
LAW income_statement (quarterly, 2025-03-31) — Interest Income: 1354000.00
LAW income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1354000.00
LAW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 142172000.00
LAW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7656000.00
LAW balance_sheet (quarterly, 2025-03-31) — Leases: 1115000.00
LAW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6321000.00
LAW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6321000.00
LAW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10000.00
LAW balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20412000.00
LAW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -24000.00
LAW income_statement (quarterly, 2025-03-31) — Net Income: -11393000.00
LAW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11393000.00
LAW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11393000.00
LAW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11393000.00
LAW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11393000.00
LAW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11393000.00
LAW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11393000.00
LAW income_statement (quarterly, 2025-03-31) — Net Interest Income: 1354000.00
LAW cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7133000.00
LAW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10000.00
LAW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10000.00
LAW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1354000.00
LAW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -296000.00
LAW balance_sheet (quarterly, 2025-03-31) — Net PPE: 15370000.00
LAW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -523000.00
LAW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 135933000.00
LAW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11683000.00
LAW income_statement (quarterly, 2025-03-31) — Normalized Income: -11393000.00
LAW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -10498000.00
LAW income_statement (quarterly, 2025-03-31) — Operating Income: -12610000.00
LAW income_statement (quarterly, 2025-03-31) — Operating Revenue: 36653000.00
LAW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60809000.00
LAW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4459000.00
LAW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1000.00
LAW income_statement (quarterly, 2025-03-31) — Other Gand A: 10976000.00
LAW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 341000.00
LAW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 414000.00
LAW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 825000.00
LAW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 127000.00
LAW balance_sheet (quarterly, 2025-03-31) — Other Properties: 7832000.00
LAW balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 84278000.00
LAW balance_sheet (quarterly, 2025-03-31) — Payables: 5409000.00
LAW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13002000.00
LAW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LAW income_statement (quarterly, 2025-03-31) — Pretax Income: -11256000.00
LAW cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 246000.00
LAW balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LAW cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 534000.00
LAW cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -45436000.00
LAW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -525000.00
LAW balance_sheet (quarterly, 2025-03-31) — Receivables: 22326000.00
LAW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9503000.00
LAW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 927000.00
LAW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10000.00
LAW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -24000.00
LAW income_statement (quarterly, 2025-03-31) — Research And Development: 14257000.00
LAW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -308823000.00
LAW cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 38303000.00
LAW cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2000.00
LAW income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 14527000.00
LAW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25503000.00
LAW balance_sheet (quarterly, 2025-03-31) — Share Issued: 60809000.00
LAW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5879000.00
LAW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 142172000.00
LAW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 135933000.00
LAW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LAW income_statement (quarterly, 2025-03-31) — Tax Provision: 137000.00
LAW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LAW balance_sheet (quarterly, 2025-03-31) — Total Assets: 168030000.00
LAW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 142172000.00
LAW balance_sheet (quarterly, 2025-03-31) — Total Debt: 8824000.00
LAW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 142172000.00
LAW income_statement (quarterly, 2025-03-31) — Total Expenses: 49263000.00
LAW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25858000.00
LAW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22434000.00
LAW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6448000.00
LAW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12610000.00
LAW balance_sheet (quarterly, 2025-03-31) — Working Capital: 126186000.00
LAW income_statement (quarterly, 2025-06-30) — +Operating Expense: 40233000.00
LAW income_statement (quarterly, 2025-06-30) — +Total Revenue: 38106000.00
LAW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3122000.00
LAW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23861000.00
LAW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -14882000.00
LAW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 457229000.00
LAW cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -879000.00
LAW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 61245000.00
LAW income_statement (quarterly, 2025-06-30) — Basic EPS: -0.18
LAW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 34533000.00
LAW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -965000.00
LAW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8217000.00
LAW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 309000.00
LAW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21672000.00
LAW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 114489000.00
LAW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8000.00
LAW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8632000.00
LAW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4221000.00
LAW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2285000.00
LAW cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4443000.00
LAW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
LAW cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -615000.00
LAW cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -412000.00
LAW cash_flow (quarterly, 2025-06-30) — Change In Payable: -2285000.00
LAW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2158000.00
LAW cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -107000.00
LAW cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2098000.00
LAW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1074000.00
LAW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2098000.00
LAW cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12861000.00
LAW balance_sheet (quarterly, 2025-06-30) — Common Stock: 309000.00
LAW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 137895000.00
LAW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -20000.00
LAW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9683000.00
LAW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11996000.00
LAW balance_sheet (quarterly, 2025-06-30) — Current Assets: 142916000.00
LAW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2557000.00
LAW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2557000.00
LAW balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3493000.00
LAW balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3493000.00
LAW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21168000.00
LAW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 902000.00
LAW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 902000.00
LAW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 61245000.00
LAW income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.18
LAW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10812000.00
LAW income_statement (quarterly, 2025-06-30) — EBIT: -11810000.00
LAW income_statement (quarterly, 2025-06-30) — EBITDA: -10908000.00
LAW cash_flow (quarterly, 2025-06-30) — End Cash Position: 21672000.00
LAW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8000.00
LAW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5186000.00
LAW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8000.00
LAW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11024000.00
LAW balance_sheet (quarterly, 2025-06-30) — Goodwill: 5898000.00
LAW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6194000.00
LAW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29817000.00
LAW income_statement (quarterly, 2025-06-30) — Gross Profit: 28423000.00
LAW cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 646000.00
LAW income_statement (quarterly, 2025-06-30) — Interest Income: 1208000.00
LAW income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1208000.00
LAW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 137895000.00
LAW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8632000.00
LAW balance_sheet (quarterly, 2025-06-30) — Leases: 1135000.00
LAW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5660000.00
LAW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5660000.00
LAW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -11000.00
LAW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 21412000.00
LAW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -20000.00
LAW income_statement (quarterly, 2025-06-30) — Net Income: -10812000.00
LAW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10812000.00
LAW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10812000.00
LAW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10812000.00
LAW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10812000.00
LAW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10812000.00
LAW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10812000.00
LAW income_statement (quarterly, 2025-06-30) — Net Interest Income: 1208000.00
LAW cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -7669000.00
LAW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -11000.00
LAW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -11000.00
LAW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1208000.00
LAW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
LAW balance_sheet (quarterly, 2025-06-30) — Net PPE: 14935000.00
LAW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -963000.00
LAW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 131701000.00
LAW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10908000.00
LAW income_statement (quarterly, 2025-06-30) — Normalized Income: -10812000.00
LAW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4221000.00
LAW income_statement (quarterly, 2025-06-30) — Operating Income: -11810000.00
LAW income_statement (quarterly, 2025-06-30) — Operating Revenue: 38106000.00
LAW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 61690000.00
LAW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4566000.00
LAW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -8000.00
LAW income_statement (quarterly, 2025-06-30) — Other Gand A: 11024000.00
LAW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 296000.00
LAW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 601000.00
LAW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 827000.00
LAW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 149000.00
LAW balance_sheet (quarterly, 2025-06-30) — Other Properties: 7270000.00
LAW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 92817000.00
LAW balance_sheet (quarterly, 2025-06-30) — Payables: 3122000.00
LAW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15118000.00
LAW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LAW income_statement (quarterly, 2025-06-30) — Pretax Income: -10602000.00
LAW cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 23000.00
LAW balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LAW cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 563000.00
LAW cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -46504000.00
LAW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -965000.00
LAW balance_sheet (quarterly, 2025-06-30) — Receivables: 23861000.00
LAW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9683000.00
LAW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 902000.00
LAW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -11000.00
LAW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -20000.00
LAW income_statement (quarterly, 2025-06-30) — Research And Development: 13968000.00
LAW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -319635000.00
LAW cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 38835000.00
LAW cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2000.00
LAW income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 15241000.00
LAW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 26265000.00
LAW balance_sheet (quarterly, 2025-06-30) — Share Issued: 61690000.00
LAW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6478000.00
LAW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 137895000.00
LAW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 131701000.00
LAW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LAW income_statement (quarterly, 2025-06-30) — Tax Provision: 210000.00
LAW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LAW balance_sheet (quarterly, 2025-06-30) — Total Assets: 164872000.00
LAW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 137895000.00
LAW balance_sheet (quarterly, 2025-06-30) — Total Debt: 8217000.00
LAW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 137895000.00
LAW income_statement (quarterly, 2025-06-30) — Total Expenses: 49916000.00
LAW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 26977000.00
LAW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21956000.00
LAW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5809000.00
LAW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -11810000.00
LAW balance_sheet (quarterly, 2025-06-30) — Working Capital: 121748000.00
LAW income_statement (quarterly, 2025-09-30) — +Operating Expense: 45373000.00
LAW income_statement (quarterly, 2025-09-30) — +Total Revenue: 40919000.00
LAW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3464000.00
LAW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24233000.00
LAW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15777000.00
LAW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 463607000.00
LAW cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -861000.00
LAW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 62094000.00
LAW income_statement (quarterly, 2025-09-30) — Basic EPS: -0.22
LAW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 21672000.00
LAW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1056000.00
LAW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7603000.00
LAW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 313000.00
LAW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28804000.00
LAW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 113486000.00
LAW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 151000.00
LAW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 7960000.00
LAW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -979000.00
LAW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 116000.00
LAW cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 16728000.00
LAW cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
LAW cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -683000.00
LAW cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 779000.00
LAW cash_flow (quarterly, 2025-09-30) — Change In Payable: 116000.00
LAW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 16844000.00
LAW cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1538000.00
LAW cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10190000.00
LAW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5212000.00
LAW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -950000.00
LAW cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7132000.00
LAW balance_sheet (quarterly, 2025-09-30) — Common Stock: 313000.00
LAW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 130630000.00
LAW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -26000.00
LAW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10008000.00
LAW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 28644000.00
LAW balance_sheet (quarterly, 2025-09-30) — Current Assets: 153062000.00
LAW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2612000.00
LAW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2612000.00
LAW balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4272000.00
LAW balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4272000.00
LAW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38992000.00
LAW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 902000.00
LAW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 902000.00
LAW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 62094000.00
LAW income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.22
LAW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13665000.00
LAW income_statement (quarterly, 2025-09-30) — EBIT: -14462000.00
LAW income_statement (quarterly, 2025-09-30) — EBITDA: -13560000.00
LAW cash_flow (quarterly, 2025-09-30) — End Cash Position: 28804000.00
LAW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 151000.00
LAW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2035000.00
LAW cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
LAW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 10000.00
LAW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16921000.00
LAW balance_sheet (quarterly, 2025-09-30) — Goodwill: 5898000.00
LAW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6149000.00
LAW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 30507000.00
LAW income_statement (quarterly, 2025-09-30) — Gross Profit: 30911000.00
LAW cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 126000.00
LAW income_statement (quarterly, 2025-09-30) — Interest Income: 937000.00
LAW income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 937000.00
LAW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 130630000.00
LAW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 7960000.00
LAW balance_sheet (quarterly, 2025-09-30) — Leases: 1137000.00
LAW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4991000.00
LAW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4991000.00
LAW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -11000.00
LAW balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22670000.00
LAW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -26000.00
LAW income_statement (quarterly, 2025-09-30) — Net Income: -13665000.00
LAW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13665000.00
LAW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13665000.00
LAW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13665000.00
LAW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13665000.00
LAW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13665000.00
LAW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13665000.00
LAW income_statement (quarterly, 2025-09-30) — Net Interest Income: 937000.00
LAW cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 9014000.00
LAW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11000.00
LAW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11000.00
LAW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 937000.00
LAW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
LAW balance_sheet (quarterly, 2025-09-30) — Net PPE: 14730000.00
LAW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1054000.00
LAW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 124481000.00
LAW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -13560000.00
LAW income_statement (quarterly, 2025-09-30) — Normalized Income: -13665000.00
LAW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -979000.00
LAW income_statement (quarterly, 2025-09-30) — Operating Income: -14462000.00
LAW income_statement (quarterly, 2025-09-30) — Operating Revenue: 40919000.00
LAW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62493000.00
LAW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6103000.00
LAW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 10000.00
LAW income_statement (quarterly, 2025-09-30) — Other Gand A: 16921000.00
LAW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 251000.00
LAW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 766000.00
LAW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 820000.00
LAW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 148000.00
LAW balance_sheet (quarterly, 2025-09-30) — Other Properties: 6700000.00
LAW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9240000.00
LAW balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 84682000.00
LAW balance_sheet (quarterly, 2025-09-30) — Payables: 3464000.00
LAW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 32108000.00
LAW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LAW income_statement (quarterly, 2025-09-30) — Pretax Income: -13525000.00
LAW cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 188000.00
LAW balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LAW cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 577000.00
LAW cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -63487000.00
LAW cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1056000.00
LAW balance_sheet (quarterly, 2025-09-30) — Receivables: 33473000.00
LAW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10008000.00
LAW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 902000.00
LAW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11000.00
LAW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -26000.00
LAW income_statement (quarterly, 2025-09-30) — Research And Development: 13420000.00
LAW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -333300000.00
LAW cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 72501000.00
LAW cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2000.00
LAW income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 15032000.00
LAW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 31953000.00
LAW balance_sheet (quarterly, 2025-09-30) — Share Issued: 62493000.00
LAW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6090000.00
LAW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 130630000.00
LAW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 124481000.00
LAW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LAW income_statement (quarterly, 2025-09-30) — Tax Provision: 140000.00
LAW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LAW balance_sheet (quarterly, 2025-09-30) — Total Assets: 174761000.00
LAW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 130630000.00
LAW balance_sheet (quarterly, 2025-09-30) — Total Debt: 7603000.00
LAW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 130630000.00
LAW income_statement (quarterly, 2025-09-30) — Total Expenses: 55381000.00
LAW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44131000.00
LAW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21699000.00
LAW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5139000.00
LAW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -14462000.00
LAW balance_sheet (quarterly, 2025-09-30) — Working Capital: 114070000.00
LAW income_statement (annual, 2025-12-31) — +Operating Expense: 165548000.00
LAW income_statement (quarterly, 2025-12-31) — +Operating Expense: 40182000.00
LAW income_statement (annual, 2025-12-31) — +Total Revenue: 156849000.00
LAW income_statement (quarterly, 2025-12-31) — +Total Revenue: 41171000.00
LAW balance_sheet (annual, 2025-12-31) — Accounts Payable: 3888000.00
LAW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3888000.00
LAW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25622000.00
LAW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25622000.00
LAW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16698000.00
LAW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16698000.00
LAW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 469560000.00
LAW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 469560000.00
LAW cash_flow (annual, 2025-12-31) — Amortization Of Securities: -3444000.00
LAW cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -876000.00