speb/financial-data huggingface dataset:
LRMR balance_sheet (annual, 2023-12-31) — Receivables: 332000.00
LRMR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 311000.00
LRMR income_statement (annual, 2023-12-31) — Research And Development: 27670000.00
LRMR balance_sheet (annual, 2023-12-31) — Retained Earnings: -188554000.00
LRMR cash_flow (annual, 2023-12-31) — Sale Of Investment: 134750000.00
LRMR income_statement (annual, 2023-12-31) — Selling General And Administration: 14088000.00
LRMR balance_sheet (annual, 2023-12-31) — Share Issued: 43909069.00
LRMR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7615000.00
LRMR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 81720000.00
LRMR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 81720000.00
LRMR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LRMR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LRMR balance_sheet (annual, 2023-12-31) — Total Assets: 95935000.00
LRMR balance_sheet (annual, 2023-12-31) — Total Capitalization: 81720000.00
LRMR balance_sheet (annual, 2023-12-31) — Total Debt: 5546000.00
LRMR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 81720000.00
LRMR income_statement (annual, 2023-12-31) — Total Expenses: 41758000.00
LRMR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14215000.00
LRMR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5760000.00
LRMR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4709000.00
LRMR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -41758000.00
LRMR balance_sheet (annual, 2023-12-31) — Working Capital: 80669000.00
LRMR cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -62000.00
LRMR income_statement (annual, 2024-12-31) — +Operating Expense: 90890000.00
LRMR income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LRMR balance_sheet (annual, 2024-12-31) — Accounts Payable: 2424000.00
LRMR balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 1054000.00
LRMR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1543000.00
LRMR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 440758000.00
LRMR cash_flow (annual, 2024-12-31) — Amortization Of Securities: -5256000.00
LRMR income_statement (annual, 2024-12-31) — Basic Average Shares: 61256084.00
LRMR income_statement (annual, 2024-12-31) — Basic EPS: -1.32
LRMR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28088000.00
LRMR cash_flow (annual, 2024-12-31) — Capital Expenditure: -515000.00
LRMR cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -179000.00
LRMR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5117000.00
LRMR balance_sheet (annual, 2024-12-31) — Capital Stock: 64000.00
LRMR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33218000.00
LRMR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 183454000.00
LRMR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 26702000.00
LRMR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 26702000.00
LRMR balance_sheet (annual, 2024-12-31) — Cash Financial: 6516000.00
LRMR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6516000.00
LRMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 161883000.00
LRMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -85387000.00
LRMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -70760000.00
LRMR cash_flow (annual, 2024-12-31) — Change In Account Payable: 1141000.00
LRMR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 13436000.00
LRMR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 63000.00
LRMR cash_flow (annual, 2024-12-31) — Change In Payable: 1141000.00
LRMR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14577000.00
LRMR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8465000.00
LRMR cash_flow (annual, 2024-12-31) — Change In Working Capital: 6175000.00
LRMR cash_flow (annual, 2024-12-31) — Changes In Cash: 5736000.00
LRMR balance_sheet (annual, 2024-12-31) — Common Stock: 64000.00
LRMR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 171812000.00
LRMR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 161806000.00
LRMR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 20872000.00
LRMR balance_sheet (annual, 2024-12-31) — Current Assets: 195304000.00
LRMR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1060000.00
LRMR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1060000.00
LRMR balance_sheet (annual, 2024-12-31) — Current Liabilities: 24356000.00
LRMR cash_flow (annual, 2024-12-31) — Depreciation: 318000.00
LRMR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 318000.00
LRMR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 318000.00
LRMR income_statement (annual, 2024-12-31) — Diluted Average Shares: 61256084.00
LRMR income_statement (annual, 2024-12-31) — Diluted EPS: -1.32
LRMR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -80604000.00
LRMR income_statement (annual, 2024-12-31) — EBIT: -90890000.00
LRMR income_statement (annual, 2024-12-31) — EBITDA: -90572000.00
LRMR cash_flow (annual, 2024-12-31) — End Cash Position: 33824000.00
LRMR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 161883000.00
LRMR cash_flow (annual, 2024-12-31) — Free Cash Flow: -71275000.00
LRMR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 148000.00
LRMR income_statement (annual, 2024-12-31) — General And Administrative Expense: 17612000.00
LRMR balance_sheet (annual, 2024-12-31) — Gross PPE: 5262000.00
LRMR balance_sheet (annual, 2024-12-31) — Invested Capital: 171812000.00
LRMR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -85387000.00
LRMR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 161806000.00
LRMR balance_sheet (annual, 2024-12-31) — Leases: 45000.00
LRMR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4057000.00
LRMR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4057000.00
LRMR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 672000.00
LRMR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 161806000.00
LRMR income_statement (annual, 2024-12-31) — Net Income: -80604000.00
LRMR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -80604000.00
LRMR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -80604000.00
LRMR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -80604000.00
LRMR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -80604000.00
LRMR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -80604000.00
LRMR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -80604000.00
LRMR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -84872000.00
LRMR balance_sheet (annual, 2024-12-31) — Net PPE: 3719000.00
LRMR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -515000.00
LRMR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 171812000.00
LRMR income_statement (annual, 2024-12-31) — Normalized EBITDA: -90572000.00
LRMR income_statement (annual, 2024-12-31) — Normalized Income: -80604000.00
LRMR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -70760000.00
LRMR income_statement (annual, 2024-12-31) — Operating Income: -90890000.00
LRMR income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LRMR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 63815065.00
LRMR balance_sheet (annual, 2024-12-31) — Other Current Assets: 517000.00
LRMR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 148000.00
LRMR income_statement (annual, 2024-12-31) — Other Gand A: 17612000.00
LRMR income_statement (annual, 2024-12-31) — Other Income Expense: 10286000.00
LRMR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -189000.00
LRMR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1202000.00
LRMR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10286000.00
LRMR balance_sheet (annual, 2024-12-31) — Other Properties: 4545000.00
LRMR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 150236000.00
LRMR balance_sheet (annual, 2024-12-31) — Payables: 2424000.00
LRMR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23296000.00
LRMR balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 500000.00
LRMR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LRMR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10279000.00
LRMR income_statement (annual, 2024-12-31) — Pretax Income: -80604000.00
LRMR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 77000.00
LRMR balance_sheet (annual, 2024-12-31) — Properties: 0.00
LRMR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -227872000.00
LRMR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -515000.00
LRMR balance_sheet (annual, 2024-12-31) — Receivables: 1054000.00
LRMR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 318000.00
LRMR income_statement (annual, 2024-12-31) — Research And Development: 73278000.00
LRMR balance_sheet (annual, 2024-12-31) — Retained Earnings: -269158000.00
LRMR cash_flow (annual, 2024-12-31) — Sale Of Investment: 143000000.00
LRMR income_statement (annual, 2024-12-31) — Selling General And Administration: 17612000.00
LRMR balance_sheet (annual, 2024-12-31) — Share Issued: 63815065.00
LRMR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8796000.00
LRMR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 171812000.00
LRMR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 171812000.00
LRMR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LRMR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LRMR balance_sheet (annual, 2024-12-31) — Total Assets: 200225000.00
LRMR balance_sheet (annual, 2024-12-31) — Total Capitalization: 171812000.00
LRMR balance_sheet (annual, 2024-12-31) — Total Debt: 5117000.00
LRMR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 171812000.00
LRMR income_statement (annual, 2024-12-31) — Total Expenses: 90890000.00
LRMR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28413000.00
LRMR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4921000.00
LRMR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4057000.00
LRMR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -90890000.00
LRMR balance_sheet (annual, 2024-12-31) — Working Capital: 170948000.00
LRMR income_statement (quarterly, 2025-03-31) — +Operating Expense: 31188000.00
LRMR income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LRMR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2274000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 1056000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1631000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 442592000.00
LRMR cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -755000.00
LRMR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 63964008.00
LRMR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.46
LRMR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 33824000.00
LRMR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -49000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4866000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 64000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21126000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 157526000.00
LRMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
LRMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 14448000.00
LRMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -26540000.00
LRMR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -150000.00
LRMR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2121000.00
LRMR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 14000.00
LRMR cash_flow (quarterly, 2025-03-31) — Change In Payable: -150000.00
LRMR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2271000.00
LRMR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3891000.00
LRMR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1634000.00
LRMR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12092000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Common Stock: 64000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 144271000.00
LRMR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LRMR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 18764000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Current Assets: 165485000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1096000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1096000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22134000.00
LRMR cash_flow (quarterly, 2025-03-31) — Depreciation: 88000.00
LRMR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 88000.00
LRMR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 88000.00
LRMR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 63964008.00
LRMR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.46
LRMR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -29281000.00
LRMR income_statement (quarterly, 2025-03-31) — EBIT: -31188000.00
LRMR income_statement (quarterly, 2025-03-31) — EBITDA: -31100000.00
LRMR cash_flow (quarterly, 2025-03-31) — End Cash Position: 21732000.00
LRMR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
LRMR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -26589000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 54000.00
LRMR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4636000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5133000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 144271000.00
LRMR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 14448000.00
LRMR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LRMR balance_sheet (quarterly, 2025-03-31) — Leases: 93000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3770000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3770000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 685000.00
LRMR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LRMR income_statement (quarterly, 2025-03-31) — Net Income: -29281000.00
LRMR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -29281000.00
LRMR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -29281000.00
LRMR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -29281000.00
LRMR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -29281000.00
LRMR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -29281000.00
LRMR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -29281000.00
LRMR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 14497000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Net PPE: 3502000.00
LRMR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -49000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 144271000.00
LRMR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -31100000.00
LRMR income_statement (quarterly, 2025-03-31) — Normalized Income: -29281000.00
LRMR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -26540000.00
LRMR income_statement (quarterly, 2025-03-31) — Operating Income: -31188000.00
LRMR income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LRMR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 64027892.00
LRMR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 383000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 54000.00
LRMR income_statement (quarterly, 2025-03-31) — Other Gand A: 4636000.00
LRMR income_statement (quarterly, 2025-03-31) — Other Income Expense: 1907000.00
LRMR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -60000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1188000.00
LRMR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1907000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Other Properties: 4355000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 136400000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Payables: 2274000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 21038000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 500000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LRMR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6520000.00
LRMR income_statement (quarterly, 2025-03-31) — Pretax Income: -29281000.00
LRMR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LRMR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LRMR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -52503000.00
LRMR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -49000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Receivables: 1056000.00
LRMR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 88000.00
LRMR income_statement (quarterly, 2025-03-31) — Research And Development: 26552000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -298439000.00
LRMR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 67000000.00
LRMR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4636000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Share Issued: 64027892.00
LRMR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1834000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 144271000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 144271000.00
LRMR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LRMR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LRMR balance_sheet (quarterly, 2025-03-31) — Total Assets: 170175000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 144271000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Total Debt: 4866000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 144271000.00
LRMR income_statement (quarterly, 2025-03-31) — Total Expenses: 31188000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25904000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4690000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3770000.00
LRMR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -31188000.00
LRMR balance_sheet (quarterly, 2025-03-31) — Working Capital: 143351000.00
LRMR income_statement (quarterly, 2025-06-30) — +Operating Expense: 27792000.00
LRMR income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LRMR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4169000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 983000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1718000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 444420000.00
LRMR cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -461000.00
LRMR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 64027892.00
LRMR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.41
LRMR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 21732000.00
LRMR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -19000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4614000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 64000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20587000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 138524000.00
LRMR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
LRMR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 18842000.00
LRMR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -19381000.00
LRMR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1872000.00
LRMR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2600000.00
LRMR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 21000.00
LRMR cash_flow (quarterly, 2025-06-30) — Change In Payable: 1872000.00
LRMR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4472000.00
LRMR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 927000.00
LRMR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5420000.00
LRMR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -539000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Common Stock: 64000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 119854000.00
LRMR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LRMR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 21351000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Current Assets: 145556000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1129000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1129000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26649000.00
LRMR cash_flow (quarterly, 2025-06-30) — Depreciation: 87000.00
LRMR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 87000.00
LRMR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 87000.00
LRMR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 64027892.00
LRMR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.41
LRMR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -26182000.00
LRMR income_statement (quarterly, 2025-06-30) — EBIT: -27792000.00
LRMR income_statement (quarterly, 2025-06-30) — EBITDA: -27705000.00
LRMR cash_flow (quarterly, 2025-06-30) — End Cash Position: 21193000.00
LRMR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
LRMR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -19400000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9000.00
LRMR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4424000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4983000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 119854000.00
LRMR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 18842000.00
LRMR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LRMR balance_sheet (quarterly, 2025-06-30) — Leases: 93000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3485000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3485000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 685000.00
LRMR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LRMR income_statement (quarterly, 2025-06-30) — Net Income: -26182000.00
LRMR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -26182000.00
LRMR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -26182000.00
LRMR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -26182000.00
LRMR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -26182000.00
LRMR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -26182000.00
LRMR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -26182000.00
LRMR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 18861000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Net PPE: 3265000.00
LRMR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -19000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 119854000.00
LRMR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -27705000.00
LRMR income_statement (quarterly, 2025-06-30) — Normalized Income: -26182000.00
LRMR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -19381000.00
LRMR income_statement (quarterly, 2025-06-30) — Operating Income: -27792000.00
LRMR income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LRMR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 64027892.00
LRMR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 322000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -9000.00
LRMR income_statement (quarterly, 2025-06-30) — Other Gand A: 4424000.00
LRMR income_statement (quarterly, 2025-06-30) — Other Income Expense: 1610000.00
LRMR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -73000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1167000.00
LRMR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1610000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Other Properties: 4205000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 117937000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Payables: 4169000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 25520000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 500000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LRMR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5727000.00
LRMR income_statement (quarterly, 2025-06-30) — Pretax Income: -26182000.00
LRMR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LRMR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LRMR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -27639000.00
LRMR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -19000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Receivables: 983000.00
LRMR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 87000.00
LRMR income_statement (quarterly, 2025-06-30) — Research And Development: 23368000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -324621000.00
LRMR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 46500000.00
LRMR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4424000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Share Issued: 64027892.00
LRMR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1828000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 119854000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 119854000.00
LRMR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LRMR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LRMR balance_sheet (quarterly, 2025-06-30) — Total Assets: 149988000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 119854000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Total Debt: 4614000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 119854000.00
LRMR income_statement (quarterly, 2025-06-30) — Total Expenses: 27792000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30134000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4432000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3485000.00
LRMR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -27792000.00
LRMR balance_sheet (quarterly, 2025-06-30) — Working Capital: 118907000.00
LRMR income_statement (quarterly, 2025-09-30) — +Operating Expense: 49499000.00
LRMR income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LRMR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11100000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 1001000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1806000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 511219000.00
LRMR cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -325000.00
LRMR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 78324767.00
LRMR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.61
LRMR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 21193000.00
LRMR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -23000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4347000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 86000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 90140000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 175435000.00
LRMR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 65287000.00
LRMR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 33019000.00
LRMR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -28753000.00
LRMR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6903000.00
LRMR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 11314000.00
LRMR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 19000.00
LRMR cash_flow (quarterly, 2025-09-30) — Change In Payable: 6903000.00
LRMR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 18217000.00
LRMR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -756000.00
LRMR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 17480000.00
LRMR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 69553000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Common Stock: 86000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 139038000.00
LRMR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 65287000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 32865000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Current Assets: 183223000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1151000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1151000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45116000.00
LRMR cash_flow (quarterly, 2025-09-30) — Depreciation: 88000.00
LRMR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 88000.00
LRMR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 88000.00
LRMR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 78324767.00
LRMR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.61
LRMR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -47712000.00
LRMR income_statement (quarterly, 2025-09-30) — EBIT: -49499000.00
LRMR income_statement (quarterly, 2025-09-30) — EBITDA: -49411000.00
LRMR cash_flow (quarterly, 2025-09-30) — End Cash Position: 90746000.00
LRMR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 65287000.00
LRMR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -28776000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 66000.00
LRMR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4568000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4785000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 139038000.00
LRMR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 33019000.00
LRMR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 65287000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Leases: 93000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3196000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3196000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 685000.00
LRMR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 65287000.00
LRMR income_statement (quarterly, 2025-09-30) — Net Income: -47712000.00
LRMR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -47712000.00
LRMR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -47712000.00
LRMR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -47712000.00
LRMR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -47712000.00
LRMR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -47712000.00
LRMR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -47712000.00
LRMR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 33042000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Net PPE: 2979000.00
LRMR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -23000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 139038000.00
LRMR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -49411000.00
LRMR income_statement (quarterly, 2025-09-30) — Normalized Income: -47712000.00
LRMR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -28753000.00
LRMR income_statement (quarterly, 2025-09-30) — Operating Income: -49499000.00
LRMR income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LRMR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 85590392.00
LRMR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 311000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 66000.00
LRMR income_statement (quarterly, 2025-09-30) — Other Gand A: 4568000.00
LRMR income_statement (quarterly, 2025-09-30) — Other Income Expense: 1787000.00
LRMR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -69000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1148000.00
LRMR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1787000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Other Properties: 4007000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 85295000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Payables: 11100000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 43965000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 500000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LRMR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6476000.00
LRMR income_statement (quarterly, 2025-09-30) — Pretax Income: -47712000.00
LRMR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
LRMR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LRMR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3458000.00
LRMR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -23000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Receivables: 1001000.00
LRMR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 88000.00
LRMR income_statement (quarterly, 2025-09-30) — Research And Development: 44931000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -372333000.00
LRMR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 36500000.00
LRMR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4568000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Share Issued: 85590392.00
LRMR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1785000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 139038000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 139038000.00
LRMR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LRMR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LRMR balance_sheet (quarterly, 2025-09-30) — Total Assets: 187350000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 139038000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Total Debt: 4347000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 139038000.00
LRMR income_statement (quarterly, 2025-09-30) — Total Expenses: 49499000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 48312000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4127000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3196000.00
LRMR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -49499000.00
LRMR balance_sheet (quarterly, 2025-09-30) — Working Capital: 138107000.00
LRMR income_statement (annual, 2025-12-31) — +Operating Expense: 172497000.00
LRMR income_statement (quarterly, 2025-12-31) — +Operating Expense: 64018000.00
LRMR income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LRMR income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LRMR balance_sheet (annual, 2025-12-31) — Accounts Payable: 5216000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5216000.00
LRMR balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 747000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 747000.00
LRMR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1893000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1893000.00
LRMR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 512779000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 512779000.00
LRMR cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1698000.00
LRMR cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -157000.00
LRMR income_statement (annual, 2025-12-31) — Basic Average Shares: 72947927.00
LRMR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 85182783.00
LRMR income_statement (annual, 2025-12-31) — Basic EPS: -2.27
LRMR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.73
LRMR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33824000.00
LRMR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 90746000.00
LRMR cash_flow (annual, 2025-12-31) — Capital Expenditure: -91000.00
LRMR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4067000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4067000.00
LRMR balance_sheet (annual, 2025-12-31) — Capital Stock: 83000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 83000.00
LRMR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 85412000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 85412000.00
LRMR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 136852000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 136852000.00
LRMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 65086000.00
LRMR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -201000.00
LRMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 100309000.00
LRMR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 34000000.00
LRMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -113201000.00
LRMR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -38527000.00
LRMR cash_flow (annual, 2025-12-31) — Change In Account Payable: 2792000.00
LRMR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5833000.00
LRMR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 37552000.00
LRMR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 25759000.00
LRMR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 73000.00
LRMR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 19000.00
LRMR cash_flow (annual, 2025-12-31) — Change In Payable: 2792000.00
LRMR cash_flow (quarterly, 2025-12-31) — Change In Payable: -5833000.00
LRMR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 40344000.00
LRMR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 19926000.00
LRMR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6680000.00
LRMR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2618000.00
LRMR cash_flow (annual, 2025-12-31) — Change In Working Capital: 47097000.00
LRMR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 22563000.00
LRMR cash_flow (annual, 2025-12-31) — Changes In Cash: 52194000.00
LRMR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4728000.00
LRMR balance_sheet (annual, 2025-12-31) — Common Stock: 83000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Common Stock: 83000.00
LRMR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 78085000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 78085000.00
LRMR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 65086000.00
LRMR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -201000.00
LRMR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 58474000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 58474000.00
LRMR balance_sheet (annual, 2025-12-31) — Current Assets: 142022000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Current Assets: 142022000.00
LRMR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1105000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1105000.00
LRMR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1105000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1105000.00
LRMR balance_sheet (annual, 2025-12-31) — Current Liabilities: 64795000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 64795000.00
LRMR cash_flow (annual, 2025-12-31) — Depreciation: 350000.00
LRMR cash_flow (quarterly, 2025-12-31) — Depreciation: 87000.00
LRMR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 350000.00
LRMR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 87000.00
LRMR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 350000.00
LRMR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 87000.00
LRMR income_statement (annual, 2025-12-31) — Diluted Average Shares: 72947927.00
LRMR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 85182783.00
LRMR income_statement (annual, 2025-12-31) — Diluted EPS: -2.27
LRMR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.73
LRMR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -165673000.00
LRMR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -62498000.00
LRMR income_statement (annual, 2025-12-31) — EBIT: -172497000.00
LRMR income_statement (quarterly, 2025-12-31) — EBIT: -64018000.00
LRMR income_statement (annual, 2025-12-31) — EBITDA: -172147000.00
LRMR income_statement (quarterly, 2025-12-31) — EBITDA: -63931000.00
LRMR cash_flow (annual, 2025-12-31) — End Cash Position: 86018000.00
LRMR cash_flow (quarterly, 2025-12-31) — End Cash Position: 86018000.00
LRMR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 65086000.00
LRMR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -201000.00
LRMR cash_flow (annual, 2025-12-31) — Free Cash Flow: -113292000.00
LRMR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -38527000.00
LRMR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 54000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 54000.00
LRMR income_statement (annual, 2025-12-31) — General And Administrative Expense: 18273000.00
LRMR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4645000.00
LRMR balance_sheet (annual, 2025-12-31) — Gross PPE: 4584000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4584000.00
LRMR balance_sheet (annual, 2025-12-31) — Invested Capital: 78085000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 78085000.00
LRMR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 100309000.00
LRMR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 34000000.00
LRMR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 65086000.00
LRMR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -201000.00
LRMR balance_sheet (annual, 2025-12-31) — Leases: 93000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Leases: 93000.00
LRMR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2962000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2962000.00
LRMR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2962000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2962000.00
LRMR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 685000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 685000.00
LRMR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 65086000.00
LRMR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -201000.00
LRMR income_statement (annual, 2025-12-31) — Net Income: -165673000.00
LRMR income_statement (quarterly, 2025-12-31) — Net Income: -62498000.00
LRMR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -165673000.00
LRMR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -62498000.00
LRMR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -165673000.00
LRMR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -62498000.00
LRMR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -165673000.00
LRMR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -62498000.00
LRMR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -165673000.00
LRMR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -62498000.00
LRMR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -165673000.00
LRMR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -62498000.00
LRMR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -165673000.00
LRMR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -62498000.00