speb/financial-data huggingface dataset:
LNZA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3101000.00
LNZA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3101000.00
LNZA balance_sheet (annual, 2022-12-31) — Current Liabilities: 55981000.00
LNZA cash_flow (annual, 2022-12-31) — Depreciation: 4660000.00
LNZA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4660000.00
LNZA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4660000.00
LNZA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4660000.00
LNZA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4660000.00
LNZA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4660000.00
LNZA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
LNZA income_statement (annual, 2022-12-31) — Diluted Average Shares: 196222737.00
LNZA income_statement (annual, 2022-12-31) — Diluted EPS: -58.62
LNZA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -115028000.00
LNZA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1374000.00
LNZA income_statement (annual, 2022-12-31) — EBIT: -75599000.00
LNZA income_statement (annual, 2022-12-31) — EBITDA: -70939000.00
LNZA income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 1992000.00
LNZA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1992000.00
LNZA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -178000.00
LNZA cash_flow (annual, 2022-12-31) — End Cash Position: 83710000.00
LNZA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 50545000.00
LNZA cash_flow (annual, 2022-12-31) — Free Cash Flow: -95438000.00
LNZA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1949000.00
LNZA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -49000.00
LNZA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5269166.00
LNZA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2740000.00
LNZA income_statement (annual, 2022-12-31) — General And Administrative Expense: 6043760.00
LNZA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12746000.00
LNZA balance_sheet (annual, 2022-12-31) — Gross PPE: 53707000.00
LNZA income_statement (annual, 2022-12-31) — Gross Profit: 9056000.00
LNZA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 309320.00
LNZA income_statement (annual, 2022-12-31) — Interest Income: 8000.00
LNZA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000.00
LNZA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9000.00
LNZA balance_sheet (annual, 2022-12-31) — Inventory: 4164000.00
LNZA balance_sheet (annual, 2022-12-31) — Invested Capital: -428722000.00
LNZA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10686000.00
LNZA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14990000.00
LNZA balance_sheet (annual, 2022-12-31) — Investments And Advances: 25551000.00
LNZA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 10561000.00
LNZA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1194000.00
LNZA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LNZA balance_sheet (annual, 2022-12-31) — Land And Improvements: 64000.00
LNZA balance_sheet (annual, 2022-12-31) — Leases: 4126000.00
LNZA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6615000.00
LNZA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6615000.00
LNZA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LNZA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10561000.00
LNZA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1804000.00
LNZA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LNZA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 545000.00
LNZA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 668000.00
LNZA income_statement (annual, 2022-12-31) — Net Income: -76356000.00
LNZA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -115028000.00
LNZA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -76356000.00
LNZA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -76356000.00
LNZA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -76356000.00
LNZA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -76356000.00
LNZA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -76356000.00
LNZA income_statement (annual, 2022-12-31) — Net Interest Income: 8000.00
LNZA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
LNZA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
LNZA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
LNZA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
LNZA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8000.00
LNZA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 50000000.00
LNZA balance_sheet (annual, 2022-12-31) — Net PPE: 26658000.00
LNZA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10686000.00
LNZA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -428722000.00
LNZA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10760000.00
LNZA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10760000.00
LNZA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
LNZA income_statement (annual, 2022-12-31) — Normalized EBITDA: -70939000.00
LNZA income_statement (annual, 2022-12-31) — Normalized Income: -76356000.00
LNZA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -84703000.00
LNZA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 576000.00
LNZA income_statement (annual, 2022-12-31) — Operating Income: -75599000.00
LNZA income_statement (annual, 2022-12-31) — Operating Revenue: 37343000.00
LNZA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 196222737.00
LNZA balance_sheet (annual, 2022-12-31) — Other Current Assets: 4160000.00
LNZA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 33094000.00
LNZA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2740000.00
LNZA income_statement (annual, 2022-12-31) — Other Gand A: 6043760.00
LNZA income_statement (annual, 2022-12-31) — Other Income Expense: -2757000.00
LNZA balance_sheet (annual, 2022-12-31) — Other Inventories: 1129000.00
LNZA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -335000.00
LNZA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 750000.00
LNZA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 51591000.00
LNZA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2757000.00
LNZA balance_sheet (annual, 2022-12-31) — Other Properties: 40933000.00
LNZA balance_sheet (annual, 2022-12-31) — Other Receivables: 18000000.00
LNZA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
LNZA income_statement (annual, 2022-12-31) — Other Taxes: 446232.00
LNZA balance_sheet (annual, 2022-12-31) — Payables: 7455000.00
LNZA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18988000.00
LNZA balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 480631000.00
LNZA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LNZA income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 38672000.00
LNZA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2833000.00
LNZA income_statement (annual, 2022-12-31) — Pretax Income: -78348000.00
LNZA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LNZA balance_sheet (annual, 2022-12-31) — Properties: 0.00
LNZA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
LNZA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LNZA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
LNZA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10735000.00
LNZA balance_sheet (annual, 2022-12-31) — Raw Materials: 3035000.00
LNZA balance_sheet (annual, 2022-12-31) — Receivables: 29695000.00
LNZA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28287000.00
LNZA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4660000.00
LNZA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -649000.00
LNZA income_statement (annual, 2022-12-31) — Research And Development: 53191000.00
LNZA balance_sheet (annual, 2022-12-31) — Retained Earnings: -456245000.00
LNZA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
LNZA cash_flow (annual, 2022-12-31) — Sale Of PPE: 49000.00
LNZA income_statement (annual, 2022-12-31) — Selling General And Administration: 26804000.00
LNZA balance_sheet (annual, 2022-12-31) — Share Issued: 196222737.00
LNZA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2527000.00
LNZA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -428722000.00
LNZA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -428722000.00
LNZA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LNZA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
LNZA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LNZA balance_sheet (annual, 2022-12-31) — Total Assets: 176856000.00
LNZA balance_sheet (annual, 2022-12-31) — Total Capitalization: -428722000.00
LNZA balance_sheet (annual, 2022-12-31) — Total Debt: 7413000.00
LNZA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -428722000.00
LNZA income_statement (annual, 2022-12-31) — Total Expenses: 112942000.00
LNZA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 605578000.00
LNZA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 52959000.00
LNZA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 549597000.00
LNZA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -75599000.00
LNZA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 747183.00
LNZA income_statement (annual, 2022-12-31) — Total Unusual Items: 5269166.00
LNZA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5269166.00
LNZA balance_sheet (annual, 2022-12-31) — Working Capital: 67916000.00
LNZA income_statement (annual, 2023-12-31) — +Operating Expense: 124032000.00
LNZA income_statement (annual, 2023-12-31) — +Total Revenue: 62631000.00
LNZA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4060000.00
LNZA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11157000.00
LNZA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -32287000.00
LNZA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 943960000.00
LNZA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1751000.00
LNZA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 14990000.00
LNZA income_statement (annual, 2023-12-31) — Basic Average Shares: 176023219.00
LNZA income_statement (annual, 2023-12-31) — Basic EPS: -0.79
LNZA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 83710000.00
LNZA cash_flow (annual, 2023-12-31) — Capital Expenditure: -8553000.00
LNZA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19942000.00
LNZA balance_sheet (annual, 2023-12-31) — Capital Stock: 19000.00
LNZA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 75585000.00
LNZA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 120744000.00
LNZA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 148185000.00
LNZA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -57911000.00
LNZA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -97296000.00
LNZA cash_flow (annual, 2023-12-31) — Change In Account Payable: -4991000.00
LNZA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -266000.00
LNZA cash_flow (annual, 2023-12-31) — Change In Interest Payable: -266000.00
LNZA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2658000.00
LNZA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1883000.00
LNZA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 95000.00
LNZA cash_flow (annual, 2023-12-31) — Change In Payable: -4991000.00
LNZA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5257000.00
LNZA cash_flow (annual, 2023-12-31) — Change In Receivables: -9945000.00
LNZA cash_flow (annual, 2023-12-31) — Change In Working Capital: -15882000.00
LNZA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 104000.00
LNZA cash_flow (annual, 2023-12-31) — Changes In Cash: -7022000.00
LNZA balance_sheet (annual, 2023-12-31) — Common Stock: 19000.00
LNZA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 114471000.00
LNZA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LNZA cash_flow (annual, 2023-12-31) — Common Stock Payments: -7650000.00
LNZA balance_sheet (annual, 2023-12-31) — Construction In Progress: 6287000.00
LNZA income_statement (annual, 2023-12-31) — Cost Of Revenue: 44979000.00
LNZA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12784000.00
LNZA balance_sheet (annual, 2023-12-31) — Current Assets: 172700000.00
LNZA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 126000.00
LNZA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 126000.00
LNZA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3198000.00
LNZA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3198000.00
LNZA balance_sheet (annual, 2023-12-31) — Current Liabilities: 27782000.00
LNZA cash_flow (annual, 2023-12-31) — Depreciation: 5452000.00
LNZA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5452000.00
LNZA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5452000.00
LNZA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5452000.00
LNZA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5452000.00
LNZA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5452000.00
LNZA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 37523000.00
LNZA income_statement (annual, 2023-12-31) — Diluted Average Shares: 176023219.00
LNZA income_statement (annual, 2023-12-31) — Diluted EPS: -0.79
LNZA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -138215000.00
LNZA income_statement (annual, 2023-12-31) — EBIT: -106380000.00
LNZA income_statement (annual, 2023-12-31) — EBITDA: -100928000.00
LNZA income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -2902000.00
LNZA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2902000.00
LNZA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -404000.00
LNZA cash_flow (annual, 2023-12-31) — End Cash Position: 76284000.00
LNZA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 148185000.00
LNZA cash_flow (annual, 2023-12-31) — Free Cash Flow: -105849000.00
LNZA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 29829000.00
LNZA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
LNZA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2364000.00
LNZA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12908000.00
LNZA balance_sheet (annual, 2023-12-31) — Gross PPE: 73419000.00
LNZA income_statement (annual, 2023-12-31) — Gross Profit: 17652000.00
LNZA income_statement (annual, 2023-12-31) — Interest Income: 4572000.00
LNZA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4572000.00
LNZA balance_sheet (annual, 2023-12-31) — Inventory: 5345000.00
LNZA balance_sheet (annual, 2023-12-31) — Invested Capital: 114471000.00
LNZA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -57911000.00
LNZA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14990000.00
LNZA balance_sheet (annual, 2023-12-31) — Investments And Advances: 22056000.00
LNZA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7066000.00
LNZA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LNZA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LNZA balance_sheet (annual, 2023-12-31) — Land And Improvements: 64000.00
LNZA balance_sheet (annual, 2023-12-31) — Leases: 4837000.00
LNZA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19816000.00
LNZA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19816000.00
LNZA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LNZA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7066000.00
LNZA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43022000.00
LNZA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -288000.00
LNZA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7650000.00
LNZA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 182000.00
LNZA income_statement (annual, 2023-12-31) — Net Income: -134098000.00
LNZA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -138215000.00
LNZA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -134098000.00
LNZA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -134098000.00
LNZA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -134098000.00
LNZA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -134098000.00
LNZA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -134098000.00
LNZA income_statement (annual, 2023-12-31) — Net Interest Income: 4572000.00
LNZA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 50000000.00
LNZA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -43858000.00
LNZA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
LNZA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
LNZA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4572000.00
LNZA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 153285000.00
LNZA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5212000.00
LNZA balance_sheet (annual, 2023-12-31) — Net PPE: 41132000.00
LNZA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8553000.00
LNZA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 114471000.00
LNZA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8233000.00
LNZA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8233000.00
LNZA income_statement (annual, 2023-12-31) — Normalized EBITDA: -100928000.00
LNZA income_statement (annual, 2023-12-31) — Normalized Income: -134098000.00
LNZA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -97296000.00
LNZA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 32913000.00
LNZA income_statement (annual, 2023-12-31) — Operating Income: -106380000.00
LNZA income_statement (annual, 2023-12-31) — Operating Revenue: 62631000.00
LNZA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 196642451.00
LNZA balance_sheet (annual, 2023-12-31) — Other Current Assets: 3518000.00
LNZA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7614000.00
LNZA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2364000.00
LNZA income_statement (annual, 2023-12-31) — Other Income Expense: -29388000.00
LNZA balance_sheet (annual, 2023-12-31) — Other Inventories: 1750000.00
LNZA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1580000.00
LNZA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5736000.00
LNZA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 33799000.00
LNZA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -29388000.00
LNZA balance_sheet (annual, 2023-12-31) — Other Properties: 19209000.00
LNZA balance_sheet (annual, 2023-12-31) — Other Receivables: 28238000.00
LNZA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 45159000.00
LNZA balance_sheet (annual, 2023-12-31) — Payables: 4060000.00
LNZA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16844000.00
LNZA balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
LNZA income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 4117000.00
LNZA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3698000.00
LNZA income_statement (annual, 2023-12-31) — Pretax Income: -131196000.00
LNZA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2550000.00
LNZA balance_sheet (annual, 2023-12-31) — Properties: 0.00
LNZA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 700000.00
LNZA cash_flow (annual, 2023-12-31) — Purchase Of Business: -288000.00
LNZA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -93858000.00
LNZA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8553000.00
LNZA balance_sheet (annual, 2023-12-31) — Raw Materials: 3595000.00
LNZA balance_sheet (annual, 2023-12-31) — Receivables: 39395000.00
LNZA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 44979000.00
LNZA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5452000.00
LNZA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7650000.00
LNZA income_statement (annual, 2023-12-31) — Research And Development: 68142000.00
LNZA balance_sheet (annual, 2023-12-31) — Retained Earnings: -831872000.00
LNZA cash_flow (annual, 2023-12-31) — Sale Of Investment: 50000000.00
LNZA cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 50000000.00
LNZA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
LNZA income_statement (annual, 2023-12-31) — Selling General And Administration: 50438000.00
LNZA balance_sheet (annual, 2023-12-31) — Share Issued: 196642451.00
LNZA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15199000.00
LNZA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 114471000.00
LNZA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 114471000.00
LNZA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LNZA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
LNZA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LNZA balance_sheet (annual, 2023-12-31) — Total Assets: 241624000.00
LNZA balance_sheet (annual, 2023-12-31) — Total Capitalization: 114471000.00
LNZA balance_sheet (annual, 2023-12-31) — Total Debt: 19942000.00
LNZA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 114471000.00
LNZA income_statement (annual, 2023-12-31) — Total Expenses: 169011000.00
LNZA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 127153000.00
LNZA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 68924000.00
LNZA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 99371000.00
LNZA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -106380000.00
LNZA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LNZA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LNZA balance_sheet (annual, 2023-12-31) — Working Capital: 144918000.00
LNZA income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: -5535000.00
LNZA income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: -5535000.00
LNZA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
LNZA balance_sheet (quarterly, 2024-09-30) — Net Debt: 2836000.00
LNZA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
LNZA cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
LNZA cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
LNZA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
LNZA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -27083000.00
LNZA balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 2226000.00
LNZA income_statement (annual, 2024-12-31) — +Operating Expense: 132555000.00
LNZA income_statement (annual, 2024-12-31) — +Total Revenue: 49592000.00
LNZA balance_sheet (annual, 2024-12-31) — Accounts Payable: 5289000.00
LNZA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9456000.00
LNZA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -37770000.00
LNZA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -37770000.00
LNZA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 981638000.00
LNZA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -955000.00
LNZA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -955000.00
LNZA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 14990000.00
LNZA income_statement (annual, 2024-12-31) — Basic Average Shares: 1975799.00
LNZA income_statement (annual, 2024-12-31) — Basic EPS: -70.00
LNZA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 76284000.00
LNZA cash_flow (annual, 2024-12-31) — Capital Expenditure: -5312000.00
LNZA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30777000.00
LNZA balance_sheet (annual, 2024-12-31) — Capital Stock: 19000.00
LNZA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43499000.00
LNZA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55873000.00
LNZA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 30213000.00
LNZA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 28352000.00
LNZA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -89060000.00
LNZA cash_flow (annual, 2024-12-31) — Change In Account Payable: -1790000.00
LNZA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 183000.00
LNZA cash_flow (annual, 2024-12-31) — Change In Interest Payable: 183000.00
LNZA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2066000.00
LNZA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1784000.00
LNZA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 311000.00
LNZA cash_flow (annual, 2024-12-31) — Change In Payable: -1790000.00
LNZA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1607000.00
LNZA cash_flow (annual, 2024-12-31) — Change In Receivables: 9719000.00
LNZA cash_flow (annual, 2024-12-31) — Change In Working Capital: 8141000.00
LNZA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 557000.00
LNZA cash_flow (annual, 2024-12-31) — Changes In Cash: -30495000.00
LNZA balance_sheet (annual, 2024-12-31) — Common Stock: 19000.00
LNZA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13447000.00
LNZA cash_flow (annual, 2024-12-31) — Common Stock Payments: -48000.00
LNZA balance_sheet (annual, 2024-12-31) — Construction In Progress: 4638000.00
LNZA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4638000.00
LNZA income_statement (annual, 2024-12-31) — Cost Of Revenue: 25970000.00
LNZA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11178000.00
LNZA balance_sheet (annual, 2024-12-31) — Current Assets: 99334000.00
LNZA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 158000.00
LNZA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 158000.00
LNZA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6168000.00
LNZA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6168000.00
LNZA balance_sheet (annual, 2024-12-31) — Current Liabilities: 30447000.00
LNZA cash_flow (annual, 2024-12-31) — Depreciation: 5592000.00
LNZA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5592000.00
LNZA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5567000.00
LNZA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5592000.00
LNZA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5567000.00
LNZA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5567000.00
LNZA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 30015000.00
LNZA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1975799.00
LNZA income_statement (annual, 2024-12-31) — Diluted EPS: -70.00
LNZA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -137731000.00
LNZA income_statement (annual, 2024-12-31) — EBIT: -108933000.00
LNZA income_statement (annual, 2024-12-31) — EBITDA: -103341000.00
LNZA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -14234000.00
LNZA income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -14234000.00
LNZA income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -6299000.00
LNZA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 14234000.00
LNZA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -52000.00
LNZA cash_flow (annual, 2024-12-31) — End Cash Position: 45737000.00
LNZA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 30213000.00
LNZA cash_flow (annual, 2024-12-31) — Free Cash Flow: -94372000.00
LNZA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5623000.00
LNZA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -25000.00
LNZA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1393000.00
LNZA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10411000.00
LNZA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10411000.00
LNZA balance_sheet (annual, 2024-12-31) — Gross PPE: 86893000.00
LNZA income_statement (annual, 2024-12-31) — Gross Profit: 23622000.00
LNZA income_statement (annual, 2024-12-31) — Interest Income: 3162000.00
LNZA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3162000.00
LNZA balance_sheet (annual, 2024-12-31) — Inventory: 5739000.00
LNZA balance_sheet (quarterly, 2024-12-31) — Inventory: 5739000.00
LNZA balance_sheet (annual, 2024-12-31) — Invested Capital: 64559000.00
LNZA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 28352000.00
LNZA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 14990000.00
LNZA balance_sheet (annual, 2024-12-31) — Investments And Advances: 19353000.00
LNZA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4363000.00
LNZA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4363000.00
LNZA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LNZA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 40000000.00
LNZA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LNZA balance_sheet (annual, 2024-12-31) — Land And Improvements: 64000.00
LNZA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 64000.00
LNZA balance_sheet (annual, 2024-12-31) — Leases: 7012000.00
LNZA balance_sheet (quarterly, 2024-12-31) — Leases: 7012000.00
LNZA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30619000.00
LNZA balance_sheet (annual, 2024-12-31) — Long Term Debt: 51112000.00
LNZA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81731000.00
LNZA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 40000000.00
LNZA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
LNZA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
LNZA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4363000.00
LNZA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47457000.00
LNZA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 47457000.00
LNZA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LNZA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LNZA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -48000.00
LNZA balance_sheet (annual, 2024-12-31) — Net Debt: 7613000.00
LNZA balance_sheet (quarterly, 2024-12-31) — Net Debt: 7613000.00
LNZA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -284000.00
LNZA income_statement (annual, 2024-12-31) — Net Income: -137731000.00
LNZA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -137731000.00
LNZA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -137731000.00
LNZA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -137731000.00
LNZA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -137731000.00
LNZA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -137731000.00
LNZA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -137731000.00
LNZA income_statement (annual, 2024-12-31) — Net Interest Income: 3162000.00
LNZA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 33639000.00
LNZA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 40000000.00
LNZA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 40000000.00
LNZA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3162000.00
LNZA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10039000.00
LNZA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -10263000.00
LNZA balance_sheet (annual, 2024-12-31) — Net PPE: 49123000.00
LNZA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5287000.00
LNZA cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
LNZA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13447000.00
LNZA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5233000.00
LNZA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5233000.00
LNZA income_statement (annual, 2024-12-31) — Normalized EBITDA: -103341000.00
LNZA income_statement (annual, 2024-12-31) — Normalized Income: -137731000.00
LNZA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -89060000.00
LNZA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 19548000.00
LNZA income_statement (annual, 2024-12-31) — Operating Income: -108933000.00
LNZA income_statement (annual, 2024-12-31) — Operating Revenue: 49592000.00
LNZA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 194915711.00
LNZA balance_sheet (annual, 2024-12-31) — Other Current Assets: 5875000.00
LNZA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7654000.00
LNZA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1393000.00
LNZA income_statement (annual, 2024-12-31) — Other Income Expense: -31960000.00
LNZA balance_sheet (annual, 2024-12-31) — Other Inventories: 2156000.00
LNZA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 2156000.00
LNZA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10673000.00
LNZA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6873000.00
LNZA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13810000.00
LNZA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -17726000.00
LNZA balance_sheet (annual, 2024-12-31) — Other Properties: 27722000.00
LNZA balance_sheet (annual, 2024-12-31) — Other Receivables: 18975000.00
LNZA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12374000.00
LNZA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 12374000.00
LNZA balance_sheet (annual, 2024-12-31) — Payables: 5289000.00
LNZA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16467000.00
LNZA balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
LNZA balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
LNZA cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
LNZA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3416000.00
LNZA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3416000.00
LNZA income_statement (annual, 2024-12-31) — Pretax Income: -137731000.00
LNZA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 300000.00
LNZA cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 300000.00
LNZA balance_sheet (annual, 2024-12-31) — Properties: 0.00
LNZA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LNZA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 961000.00
LNZA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LNZA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LNZA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -27083000.00
LNZA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
LNZA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5312000.00
LNZA balance_sheet (annual, 2024-12-31) — Raw Materials: 3583000.00
LNZA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3583000.00
LNZA balance_sheet (annual, 2024-12-31) — Receivables: 28431000.00
LNZA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25945000.00
LNZA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5592000.00
LNZA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
LNZA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -48000.00
LNZA income_statement (annual, 2024-12-31) — Research And Development: 77007000.00
LNZA balance_sheet (annual, 2024-12-31) — Retained Earnings: -969603000.00
LNZA cash_flow (annual, 2024-12-31) — Sale Of Investment: 60722000.00
LNZA cash_flow (annual, 2024-12-31) — Sale Of PPE: 25000.00
LNZA income_statement (annual, 2024-12-31) — Selling General And Administration: 49981000.00
LNZA balance_sheet (annual, 2024-12-31) — Share Issued: 194915711.00
LNZA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13208000.00
LNZA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13447000.00
LNZA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13447000.00
LNZA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LNZA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
LNZA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LNZA balance_sheet (annual, 2024-12-31) — Total Assets: 174683000.00
LNZA balance_sheet (annual, 2024-12-31) — Total Capitalization: 64559000.00
LNZA balance_sheet (annual, 2024-12-31) — Total Debt: 81889000.00
LNZA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13447000.00
LNZA income_statement (annual, 2024-12-31) — Total Expenses: 158525000.00
LNZA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 161236000.00
LNZA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 75349000.00
LNZA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 130789000.00
LNZA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -108933000.00
LNZA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 11894000.00
LNZA cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -33189000.00
LNZA balance_sheet (annual, 2024-12-31) — Working Capital: 68887000.00
LNZA income_statement (quarterly, 2025-03-31) — +Operating Expense: 33023000.00
LNZA income_statement (quarterly, 2025-03-31) — +Total Revenue: 9483000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6434000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9058000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 983991000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14990000.00
LNZA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1965143.00
LNZA income_statement (quarterly, 2025-03-31) — Basic EPS: -9.79
LNZA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 45737000.00
LNZA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -713000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 30310000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13778000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21189000.00
LNZA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -12500000.00
LNZA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 4287000.00
LNZA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -21101000.00
LNZA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 895000.00
LNZA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 584000.00
LNZA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 463000.00
LNZA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1171000.00
LNZA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6109000.00
LNZA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9222000.00
LNZA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 240000.00
LNZA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -29314000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Common Stock: 19000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1174000.00
LNZA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LNZA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
LNZA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7513000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9957000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Current Assets: 57671000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 166000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 166000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5291000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5291000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26520000.00
LNZA cash_flow (quarterly, 2025-03-31) — Depreciation: 781000.00
LNZA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 781000.00
LNZA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 781000.00
LNZA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 781000.00
LNZA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 781000.00
LNZA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 781000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 30015000.00
LNZA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1965143.00
LNZA income_statement (quarterly, 2025-03-31) — Diluted EPS: -9.79
LNZA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -19229000.00
LNZA income_statement (quarterly, 2025-03-31) — EBIT: -31053000.00
LNZA income_statement (quarterly, 2025-03-31) — EBITDA: -30272000.00
LNZA income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -6532000.00
LNZA cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 6532000.00
LNZA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -389000.00
LNZA cash_flow (quarterly, 2025-03-31) — End Cash Position: 16034000.00
LNZA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12500000.00
LNZA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -21814000.00
LNZA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2932000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3648000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 48707000.00
LNZA income_statement (quarterly, 2025-03-31) — Gross Profit: 1970000.00
LNZA income_statement (quarterly, 2025-03-31) — Interest Income: 438000.00
LNZA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 438000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33211000.00
LNZA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 4287000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14990000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 14990000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
LNZA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LNZA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30144000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34385000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 64529000.00
LNZA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -12500000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
LNZA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LNZA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LNZA balance_sheet (quarterly, 2025-03-31) — Net Debt: 20607000.00
LNZA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 275000.00
LNZA income_statement (quarterly, 2025-03-31) — Net Income: -19229000.00
LNZA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -19229000.00
LNZA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19229000.00
LNZA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19229000.00
LNZA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19229000.00
LNZA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19229000.00
LNZA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19229000.00
LNZA income_statement (quarterly, 2025-03-31) — Net Interest Income: 438000.00
LNZA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 5000000.00
LNZA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -12500000.00
LNZA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -12500000.00
LNZA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 438000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Net PPE: 48707000.00
LNZA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -713000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1174000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5433000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 5433000.00
LNZA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -30272000.00
LNZA income_statement (quarterly, 2025-03-31) — Normalized Income: -19229000.00
LNZA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -21101000.00
LNZA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 10091000.00
LNZA income_statement (quarterly, 2025-03-31) — Operating Income: -31053000.00
LNZA income_statement (quarterly, 2025-03-31) — Operating Revenue: 9483000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 197897580.00
LNZA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14157000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4672000.00
LNZA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3648000.00