speb/financial-data huggingface dataset:
LONA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3904244.00
LONA income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.34
LONA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9143000.00
LONA income_statement (quarterly, 2025-03-31) — EBIT: -9536000.00
LONA income_statement (quarterly, 2025-03-31) — EBITDA: -9293000.00
LONA cash_flow (quarterly, 2025-03-31) — End Cash Position: 27053000.00
LONA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
LONA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14665000.00
LONA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
LONA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4000.00
LONA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5234000.00
LONA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6482000.00
LONA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37330000.00
LONA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7351000.00
LONA balance_sheet (quarterly, 2025-03-31) — Leases: 4322000.00
LONA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 691000.00
LONA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 691000.00
LONA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 712000.00
LONA income_statement (quarterly, 2025-03-31) — Net Income: -9143000.00
LONA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9143000.00
LONA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9143000.00
LONA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9143000.00
LONA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9143000.00
LONA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9143000.00
LONA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9143000.00
LONA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7351000.00
LONA balance_sheet (quarterly, 2025-03-31) — Net PPE: 2944000.00
LONA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
LONA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 37330000.00
LONA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9293000.00
LONA income_statement (quarterly, 2025-03-31) — Normalized Income: -9143000.00
LONA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -14665000.00
LONA income_statement (quarterly, 2025-03-31) — Operating Income: -9536000.00
LONA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LONA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3904244.00
LONA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3183000.00
LONA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4000.00
LONA income_statement (quarterly, 2025-03-31) — Other Gand A: 5234000.00
LONA income_statement (quarterly, 2025-03-31) — Other Income Expense: 393000.00
LONA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 65000.00
LONA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 716000.00
LONA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 393000.00
LONA balance_sheet (quarterly, 2025-03-31) — Other Properties: 1448000.00
LONA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10248000.00
LONA balance_sheet (quarterly, 2025-03-31) — Payables: 867000.00
LONA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4199000.00
LONA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 867000.00
LONA income_statement (quarterly, 2025-03-31) — Pretax Income: -9143000.00
LONA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LONA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -10201000.00
LONA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
LONA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 243000.00
LONA income_statement (quarterly, 2025-03-31) — Research And Development: 4302000.00
LONA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -415289000.00
LONA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2850000.00
LONA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5234000.00
LONA balance_sheet (quarterly, 2025-03-31) — Share Issued: 3904244.00
LONA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1637000.00
LONA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37330000.00
LONA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 37330000.00
LONA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LONA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LONA balance_sheet (quarterly, 2025-03-31) — Total Assets: 43513000.00
LONA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37330000.00
LONA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1117000.00
LONA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37330000.00
LONA income_statement (quarterly, 2025-03-31) — Total Expenses: 9536000.00
LONA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6183000.00
LONA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3660000.00
LONA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 691000.00
LONA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9536000.00
LONA balance_sheet (quarterly, 2025-03-31) — Working Capital: 34361000.00
LONA income_statement (quarterly, 2025-06-30) — +Operating Expense: 7291000.00
LONA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LONA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 171000.00
LONA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3781000.00
LONA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 454240000.00
LONA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -127000.00
LONA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3909296.00
LONA income_statement (quarterly, 2025-06-30) — Basic EPS: -1.80
LONA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27053000.00
LONA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1017000.00
LONA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
LONA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19888000.00
LONA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29823000.00
LONA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 441000.00
LONA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6999000.00
LONA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -100000.00
LONA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2524000.00
LONA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 811000.00
LONA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1813000.00
LONA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6534000.00
LONA balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
LONA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31986000.00
LONA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1248000.00
LONA balance_sheet (quarterly, 2025-06-30) — Current Assets: 32218000.00
LONA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 439000.00
LONA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 439000.00
LONA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2981000.00
LONA cash_flow (quarterly, 2025-06-30) — Depreciation: 243000.00
LONA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 243000.00
LONA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 243000.00
LONA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3909296.00
LONA income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.80
LONA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6966000.00
LONA income_statement (quarterly, 2025-06-30) — EBIT: -7291000.00
LONA income_statement (quarterly, 2025-06-30) — EBITDA: -7048000.00
LONA cash_flow (quarterly, 2025-06-30) — End Cash Position: 20519000.00
LONA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 24000.00
LONA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6999000.00
LONA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
LONA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3000.00
LONA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3630000.00
LONA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6415000.00
LONA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31986000.00
LONA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 441000.00
LONA balance_sheet (quarterly, 2025-06-30) — Leases: 4322000.00
LONA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 578000.00
LONA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 578000.00
LONA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 712000.00
LONA income_statement (quarterly, 2025-06-30) — Net Income: -6966000.00
LONA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6966000.00
LONA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6966000.00
LONA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6966000.00
LONA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6966000.00
LONA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6966000.00
LONA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6966000.00
LONA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 441000.00
LONA balance_sheet (quarterly, 2025-06-30) — Net PPE: 2634000.00
LONA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
LONA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 31986000.00
LONA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7048000.00
LONA income_statement (quarterly, 2025-06-30) — Normalized Income: -6966000.00
LONA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6999000.00
LONA income_statement (quarterly, 2025-06-30) — Operating Income: -7291000.00
LONA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LONA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3943932.00
LONA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2395000.00
LONA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3000.00
LONA income_statement (quarterly, 2025-06-30) — Other Gand A: 3630000.00
LONA income_statement (quarterly, 2025-06-30) — Other Income Expense: 325000.00
LONA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 67000.00
LONA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 693000.00
LONA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 325000.00
LONA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1381000.00
LONA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9935000.00
LONA balance_sheet (quarterly, 2025-06-30) — Payables: 171000.00
LONA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1419000.00
LONA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1123000.00
LONA income_statement (quarterly, 2025-06-30) — Pretax Income: -6966000.00
LONA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LONA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -6068000.00
LONA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
LONA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 243000.00
LONA income_statement (quarterly, 2025-06-30) — Research And Development: 3661000.00
LONA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -422255000.00
LONA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 6509000.00
LONA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3630000.00
LONA balance_sheet (quarterly, 2025-06-30) — Share Issued: 3943932.00
LONA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1597000.00
LONA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 31986000.00
LONA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 31986000.00
LONA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LONA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LONA balance_sheet (quarterly, 2025-06-30) — Total Assets: 35545000.00
LONA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31986000.00
LONA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1017000.00
LONA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 31986000.00
LONA income_statement (quarterly, 2025-06-30) — Total Expenses: 7291000.00
LONA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3559000.00
LONA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3327000.00
LONA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 578000.00
LONA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7291000.00
LONA balance_sheet (quarterly, 2025-06-30) — Working Capital: 29237000.00
LONA income_statement (quarterly, 2025-09-30) — +Operating Expense: 6874000.00
LONA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LONA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 266000.00
LONA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4024000.00
LONA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 455650000.00
LONA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -70000.00
LONA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3943887.00
LONA income_statement (quarterly, 2025-09-30) — Basic EPS: -1.68
LONA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20519000.00
LONA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 912000.00
LONA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
LONA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20874000.00
LONA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25226000.00
LONA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
LONA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 5654000.00
LONA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4668000.00
LONA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -105000.00
LONA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -207000.00
LONA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 603000.00
LONA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 291000.00
LONA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 986000.00
LONA balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
LONA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26786000.00
LONA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1560000.00
LONA balance_sheet (quarterly, 2025-09-30) — Current Assets: 27025000.00
LONA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 452000.00
LONA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 452000.00
LONA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2787000.00
LONA cash_flow (quarterly, 2025-09-30) — Depreciation: 243000.00
LONA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 243000.00
LONA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 243000.00
LONA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3943887.00
LONA income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.68
LONA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6610000.00
LONA income_statement (quarterly, 2025-09-30) — EBIT: -6874000.00
LONA income_statement (quarterly, 2025-09-30) — EBITDA: -6631000.00
LONA cash_flow (quarterly, 2025-09-30) — End Cash Position: 21505000.00
LONA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
LONA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4668000.00
LONA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
LONA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2000.00
LONA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4049000.00
LONA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6346000.00
LONA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26786000.00
LONA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 5654000.00
LONA balance_sheet (quarterly, 2025-09-30) — Leases: 4322000.00
LONA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 460000.00
LONA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 460000.00
LONA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 712000.00
LONA income_statement (quarterly, 2025-09-30) — Net Income: -6611000.00
LONA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6610000.00
LONA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6611000.00
LONA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6611000.00
LONA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6611000.00
LONA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6611000.00
LONA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6611000.00
LONA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 5654000.00
LONA balance_sheet (quarterly, 2025-09-30) — Net PPE: 2322000.00
LONA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
LONA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26786000.00
LONA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6631000.00
LONA income_statement (quarterly, 2025-09-30) — Normalized Income: -6611000.00
LONA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4668000.00
LONA income_statement (quarterly, 2025-09-30) — Operating Income: -6874000.00
LONA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LONA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3943887.00
LONA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1799000.00
LONA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2000.00
LONA income_statement (quarterly, 2025-09-30) — Other Gand A: 4049000.00
LONA income_statement (quarterly, 2025-09-30) — Other Income Expense: 263000.00
LONA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 69000.00
LONA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 686000.00
LONA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 263000.00
LONA balance_sheet (quarterly, 2025-09-30) — Other Properties: 1312000.00
LONA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4352000.00
LONA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: -1000.00
LONA balance_sheet (quarterly, 2025-09-30) — Payables: 266000.00
LONA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1826000.00
LONA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 509000.00
LONA income_statement (quarterly, 2025-09-30) — Pretax Income: -6611000.00
LONA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
LONA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LONA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3336000.00
LONA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
LONA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 243000.00
LONA income_statement (quarterly, 2025-09-30) — Research And Development: 2825000.00
LONA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -428866000.00
LONA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 8990000.00
LONA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4049000.00
LONA balance_sheet (quarterly, 2025-09-30) — Share Issued: 3943887.00
LONA income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LONA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1410000.00
LONA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26786000.00
LONA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26786000.00
LONA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LONA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LONA balance_sheet (quarterly, 2025-09-30) — Total Assets: 30033000.00
LONA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26786000.00
LONA balance_sheet (quarterly, 2025-09-30) — Total Debt: 912000.00
LONA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26786000.00
LONA income_statement (quarterly, 2025-09-30) — Total Expenses: 6874000.00
LONA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3247000.00
LONA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3008000.00
LONA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 460000.00
LONA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6874000.00
LONA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
LONA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LONA balance_sheet (quarterly, 2025-09-30) — Working Capital: 24238000.00
LONA income_statement (annual, 2025-12-31) — +Operating Expense: 34178000.00
LONA income_statement (quarterly, 2025-12-31) — +Operating Expense: 10477000.00
LONA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LONA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LONA balance_sheet (annual, 2025-12-31) — Accounts Payable: 4587000.00
LONA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4587000.00
LONA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4267000.00
LONA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4267000.00
LONA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 539548000.00
LONA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 539548000.00
LONA cash_flow (annual, 2025-12-31) — Amortization Of Securities: -329000.00
LONA cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -67000.00
LONA income_statement (annual, 2025-12-31) — Basic Average Shares: 4275762.00
LONA income_statement (annual, 2025-12-31) — Basic EPS: -24.70
LONA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 49069000.00
LONA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 21505000.00
LONA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 803000.00
LONA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 803000.00
LONA balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
LONA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
LONA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 69276000.00
LONA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 69276000.00
LONA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88331000.00
LONA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88331000.00
LONA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 82461000.00
LONA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 82437000.00
LONA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15894000.00
LONA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14638000.00
LONA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -45729000.00
LONA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -19397000.00
LONA cash_flow (annual, 2025-12-31) — Change In Account Payable: -21342000.00
LONA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 0.00
LONA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -473000.00
LONA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -168000.00
LONA cash_flow (annual, 2025-12-31) — Change In Payable: -21342000.00
LONA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -21342000.00
LONA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -10956000.00
LONA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2439000.00
LONA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 672000.00
LONA cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
LONA cash_flow (annual, 2025-12-31) — Change In Working Capital: -19376000.00
LONA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -10452000.00
LONA cash_flow (annual, 2025-12-31) — Changes In Cash: 20838000.00
LONA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 48402000.00
LONA balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
LONA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
LONA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27790000.00
LONA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27790000.00
LONA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3015000.00
LONA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3015000.00
LONA balance_sheet (annual, 2025-12-31) — Current Assets: 89458000.00
LONA balance_sheet (quarterly, 2025-12-31) — Current Assets: 89458000.00
LONA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 465000.00
LONA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 465000.00
LONA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 465000.00
LONA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 465000.00
LONA balance_sheet (annual, 2025-12-31) — Current Liabilities: 47503000.00
LONA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47503000.00
LONA cash_flow (annual, 2025-12-31) — Depreciation: 972000.00
LONA cash_flow (quarterly, 2025-12-31) — Depreciation: 243000.00
LONA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 972000.00
LONA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 243000.00
LONA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 972000.00
LONA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 243000.00
LONA income_statement (annual, 2025-12-31) — Diluted Average Shares: 4275762.00
LONA income_statement (annual, 2025-12-31) — Diluted EPS: -24.70
LONA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -105609000.00
LONA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -82886000.00
LONA income_statement (annual, 2025-12-31) — EBIT: -34178000.00
LONA income_statement (quarterly, 2025-12-31) — EBIT: -10477000.00
LONA income_statement (annual, 2025-12-31) — EBITDA: -33206000.00
LONA income_statement (quarterly, 2025-12-31) — EBITDA: -10234000.00
LONA cash_flow (annual, 2025-12-31) — End Cash Position: 69907000.00
LONA cash_flow (quarterly, 2025-12-31) — End Cash Position: 69907000.00
LONA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 82461000.00
LONA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 82437000.00
LONA cash_flow (annual, 2025-12-31) — Free Cash Flow: -45729000.00
LONA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -19397000.00
LONA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4579000.00
LONA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LONA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LONA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -4579000.00
LONA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4000.00
LONA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4000.00
LONA income_statement (annual, 2025-12-31) — General And Administrative Expense: 16678000.00
LONA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3765000.00
LONA balance_sheet (annual, 2025-12-31) — Gross PPE: 6274000.00
LONA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6274000.00
LONA balance_sheet (annual, 2025-12-31) — Invested Capital: 27790000.00
LONA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27790000.00
LONA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15894000.00
LONA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14638000.00
LONA balance_sheet (annual, 2025-12-31) — Leases: 4322000.00
LONA balance_sheet (quarterly, 2025-12-31) — Leases: 4322000.00
LONA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 338000.00
LONA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 338000.00
LONA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 338000.00
LONA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 338000.00
LONA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 712000.00
LONA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 712000.00
LONA income_statement (annual, 2025-12-31) — Net Income: -105609000.00
LONA income_statement (quarterly, 2025-12-31) — Net Income: -82889000.00
LONA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -105609000.00
LONA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -82886000.00
LONA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -105609000.00
LONA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -82889000.00
LONA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -105609000.00
LONA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -82889000.00
LONA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -105609000.00
LONA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -82889000.00
LONA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -105609000.00
LONA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -82889000.00
LONA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -105609000.00
LONA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -82889000.00
LONA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -15894000.00
LONA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -14638000.00
LONA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 82424000.00
LONA balance_sheet (annual, 2025-12-31) — Net PPE: 2007000.00
LONA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2007000.00
LONA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LONA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LONA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27790000.00
LONA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27790000.00
LONA income_statement (annual, 2025-12-31) — Normalized EBITDA: 39461000.00
LONA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 62433000.00
LONA income_statement (annual, 2025-12-31) — Normalized Income: -32942000.00
LONA income_statement (quarterly, 2025-12-31) — Normalized Income: -10222000.00
LONA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -45729000.00
LONA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -19397000.00
LONA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4579000.00
LONA income_statement (annual, 2025-12-31) — Operating Income: -34178000.00
LONA income_statement (quarterly, 2025-12-31) — Operating Income: -10477000.00
LONA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LONA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LONA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9335913.00
LONA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9335913.00
LONA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1127000.00
LONA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1127000.00
LONA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 37488000.00
LONA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 37488000.00
LONA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4000.00
LONA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4000.00
LONA income_statement (annual, 2025-12-31) — Other Gand A: 16678000.00
LONA income_statement (quarterly, 2025-12-31) — Other Gand A: 3765000.00
LONA income_statement (annual, 2025-12-31) — Other Income Expense: -71431000.00
LONA income_statement (quarterly, 2025-12-31) — Other Income Expense: -72412000.00
LONA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 67932000.00
LONA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 67731000.00
LONA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 686000.00
LONA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 686000.00
LONA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 16520000.00
LONA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16520000.00
LONA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1236000.00
LONA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 255000.00
LONA balance_sheet (annual, 2025-12-31) — Other Properties: 1240000.00
LONA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1240000.00
LONA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 19055000.00
LONA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 19055000.00
LONA income_statement (annual, 2025-12-31) — Other Special Charges: 68088000.00
LONA balance_sheet (annual, 2025-12-31) — Payables: 4587000.00
LONA balance_sheet (quarterly, 2025-12-31) — Payables: 4587000.00
LONA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7602000.00
LONA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7602000.00
LONA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1948000.00
LONA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1948000.00
LONA income_statement (annual, 2025-12-31) — Pretax Income: -105609000.00
LONA income_statement (quarterly, 2025-12-31) — Pretax Income: -82889000.00
LONA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 37000.00
LONA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 13000.00
LONA balance_sheet (annual, 2025-12-31) — Properties: 0.00
LONA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LONA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -37643000.00
LONA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -18038000.00
LONA cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
LONA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
LONA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 972000.00
LONA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 243000.00
LONA income_statement (annual, 2025-12-31) — Research And Development: 17500000.00
LONA income_statement (quarterly, 2025-12-31) — Research And Development: 6712000.00
LONA balance_sheet (annual, 2025-12-31) — Retained Earnings: -511755000.00
LONA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -511755000.00
LONA cash_flow (annual, 2025-12-31) — Sale Of Investment: 21749000.00
LONA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3400000.00
LONA income_statement (annual, 2025-12-31) — Selling General And Administration: 16678000.00
LONA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3765000.00
LONA balance_sheet (annual, 2025-12-31) — Share Issued: 9335913.00
LONA balance_sheet (quarterly, 2025-12-31) — Share Issued: 9335913.00
LONA income_statement (annual, 2025-12-31) — Special Income Charges: -68088000.00
LONA income_statement (quarterly, 2025-12-31) — Special Income Charges: -68088000.00
LONA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6102000.00
LONA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1458000.00
LONA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27790000.00
LONA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27790000.00
LONA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27790000.00
LONA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27790000.00
LONA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LONA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LONA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LONA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LONA balance_sheet (annual, 2025-12-31) — Total Assets: 92151000.00
LONA balance_sheet (quarterly, 2025-12-31) — Total Assets: 92151000.00
LONA balance_sheet (annual, 2025-12-31) — Total Capitalization: 27790000.00
LONA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27790000.00
LONA balance_sheet (annual, 2025-12-31) — Total Debt: 803000.00
LONA balance_sheet (quarterly, 2025-12-31) — Total Debt: 803000.00
LONA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27790000.00
LONA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27790000.00
LONA income_statement (annual, 2025-12-31) — Total Expenses: 34178000.00
LONA income_statement (quarterly, 2025-12-31) — Total Expenses: 10477000.00
LONA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 64361000.00
LONA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 64361000.00
LONA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2693000.00
LONA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2693000.00
LONA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16858000.00
LONA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16858000.00
LONA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -102266000.00
LONA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -78565000.00
LONA income_statement (annual, 2025-12-31) — Total Unusual Items: -72667000.00
LONA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -72667000.00
LONA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -72667000.00
LONA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -72667000.00
LONA balance_sheet (annual, 2025-12-31) — Working Capital: 41955000.00
LONA balance_sheet (quarterly, 2025-12-31) — Working Capital: 41955000.00
LONA income_statement (quarterly, 2026-03-31) — +Operating Expense: 18143000.00
LONA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LONA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1764000.00
LONA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4498000.00
LONA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 594018000.00
LONA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -260000.00
LONA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19027087.00
LONA income_statement (quarterly, 2026-03-31) — Basic EPS: -1.73
LONA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 69907000.00
LONA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 691000.00
LONA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
LONA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32833000.00
LONA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67679000.00
LONA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15540000.00
LONA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -20903000.00
LONA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -295000.00
LONA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3362000.00
LONA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -396000.00
LONA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4053000.00
LONA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -36443000.00
LONA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
LONA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 49303000.00
LONA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3206000.00
LONA balance_sheet (quarterly, 2026-03-31) — Current Assets: 69202000.00
LONA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 478000.00
LONA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 478000.00
LONA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6666000.00
LONA cash_flow (quarterly, 2026-03-31) — Depreciation: 231000.00
LONA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 231000.00
LONA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 231000.00
LONA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19027087.00
LONA income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.73
LONA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -32948000.00
LONA income_statement (quarterly, 2026-03-31) — EBIT: -18143000.00
LONA income_statement (quarterly, 2026-03-31) — EBITDA: -17912000.00
LONA cash_flow (quarterly, 2026-03-31) — End Cash Position: 33464000.00
LONA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
LONA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -20903000.00
LONA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 16320000.00
LONA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -16320000.00
LONA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13000.00
LONA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6881000.00
LONA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6200000.00
LONA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 49303000.00
LONA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15540000.00
LONA balance_sheet (quarterly, 2026-03-31) — Leases: 4322000.00
LONA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 213000.00
LONA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 213000.00
LONA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 712000.00
LONA income_statement (quarterly, 2026-03-31) — Net Income: -32948000.00
LONA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -32948000.00
LONA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -32948000.00
LONA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -32948000.00
LONA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -32948000.00
LONA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -32948000.00
LONA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -32948000.00
LONA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -15540000.00
LONA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1702000.00
LONA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 49303000.00
LONA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1592000.00
LONA income_statement (quarterly, 2026-03-31) — Normalized Income: -16628000.00
LONA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -20903000.00
LONA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 16320000.00
LONA income_statement (quarterly, 2026-03-31) — Operating Income: -18143000.00
LONA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LONA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9393514.00
LONA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1523000.00
LONA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -13000.00
LONA income_statement (quarterly, 2026-03-31) — Other Gand A: 6881000.00
LONA income_statement (quarterly, 2026-03-31) — Other Income Expense: -14805000.00
LONA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -855000.00
LONA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 686000.00
LONA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15408000.00
LONA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1515000.00
LONA balance_sheet (quarterly, 2026-03-31) — Other Properties: 1166000.00
LONA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 34846000.00
LONA balance_sheet (quarterly, 2026-03-31) — Payables: 1764000.00
LONA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4970000.00
LONA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1218000.00
LONA income_statement (quarterly, 2026-03-31) — Pretax Income: -32948000.00
LONA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LONA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -20615000.00
LONA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 231000.00
LONA income_statement (quarterly, 2026-03-31) — Research And Development: 11262000.00
LONA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -544703000.00
LONA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5075000.00
LONA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6881000.00
LONA balance_sheet (quarterly, 2026-03-31) — Share Issued: 9393514.00
LONA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 662000.00
LONA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 49303000.00
LONA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 49303000.00
LONA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LONA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LONA balance_sheet (quarterly, 2026-03-31) — Total Assets: 71590000.00
LONA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 49303000.00
LONA balance_sheet (quarterly, 2026-03-31) — Total Debt: 691000.00
LONA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 49303000.00
LONA income_statement (quarterly, 2026-03-31) — Total Expenses: 18143000.00
LONA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22287000.00