speb/financial-data huggingface dataset:
LTA.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1353096587.00
LTA.PA balance_sheet (annual, 2024-12-31) — Investments And Advances: 1353096587.00
LTA.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 75000000.00
LTA.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 75000000.00
LTA.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -89000000.00
LTA.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LTA.PA income_statement (annual, 2024-12-31) — Net Income: 18761179.00
LTA.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18761179.00
LTA.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18761179.00
LTA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18761179.00
LTA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18761179.00
LTA.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18761179.00
LTA.PA income_statement (annual, 2024-12-31) — Net Interest Income: -3840385.00
LTA.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14000000.00
LTA.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -14000000.00
LTA.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
LTA.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1280022085.00
LTA.PA income_statement (annual, 2024-12-31) — Normalized Income: 18761179.00
LTA.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 61473592.00
LTA.PA income_statement (annual, 2024-12-31) — Operating Revenue: 570024.24
LTA.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36479212.00
LTA.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
LTA.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: -135436.00
LTA.PA balance_sheet (annual, 2024-12-31) — Payables: 3532909.00
LTA.PA income_statement (annual, 2024-12-31) — Pretax Income: 18761179.00
LTA.PA balance_sheet (annual, 2024-12-31) — Receivables: 60896.00
LTA.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -89000000.00
LTA.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LTA.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 18761179.00
LTA.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 2168293.00
LTA.PA balance_sheet (annual, 2024-12-31) — Share Issued: 36512301.00
LTA.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1280022085.00
LTA.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1280022085.00
LTA.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LTA.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
LTA.PA balance_sheet (annual, 2024-12-31) — Total Assets: 1362227848.00
LTA.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1280022085.00
LTA.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 82205763.00
LTA.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 33089.00
LTA.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 747811.00
LTA.PA income_statement (annual, 2025-12-31) — +Operating Expense: -12567274.00
LTA.PA income_statement (annual, 2025-12-31) — +Total Revenue: -74020261.00
LTA.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 3426639.00
LTA.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 102492980.00
LTA.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 15488352.00
LTA.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: -12440516.00
LTA.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 219259626.00
LTA.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4919304.00
LTA.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4919304.00
LTA.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -38667239.00
LTA.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
LTA.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 4919304.00
LTA.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2769192.00
LTA.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -2769192.00
LTA.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -40094152.00
LTA.PA balance_sheet (annual, 2025-12-31) — Common Stock: 219259626.00
LTA.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -38667239.00
LTA.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1179943382.00
LTA.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -8739488.00
LTA.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -61452987.00
LTA.PA cash_flow (annual, 2025-12-31) — Dividend Paid Cfo: 0.00
LTA.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 326392.00
LTA.PA cash_flow (annual, 2025-12-31) — End Cash Position: -52534669.00
LTA.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1256343677.00
LTA.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -47406726.00
LTA.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 7312574.00
LTA.PA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
LTA.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 2724960.00
LTA.PA income_statement (annual, 2025-12-31) — Interest Expense: 2546013.00
LTA.PA income_statement (annual, 2025-12-31) — Interest Income: 0.00
LTA.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 0.00
LTA.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1271832029.00
LTA.PA balance_sheet (annual, 2025-12-31) — Investments And Advances: 1271832029.00
LTA.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 55000000.00
LTA.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 55000000.00
LTA.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -55000000.00
LTA.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8739488.00
LTA.PA income_statement (annual, 2025-12-31) — Net Income: -61452987.00
LTA.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -61452987.00
LTA.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -61452987.00
LTA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -61452987.00
LTA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -61452987.00
LTA.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -61452987.00
LTA.PA income_statement (annual, 2025-12-31) — Net Interest Income: -2546013.00
LTA.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LTA.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LTA.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1.00
LTA.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1179943382.00
LTA.PA income_statement (annual, 2025-12-31) — Normalized Income: -61452987.00
LTA.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7312574.00
LTA.PA income_statement (annual, 2025-12-31) — Operating Revenue: -74020261.00
LTA.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36479212.00
LTA.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
LTA.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: -15292234.00
LTA.PA balance_sheet (annual, 2025-12-31) — Payables: 3426639.00
LTA.PA income_statement (annual, 2025-12-31) — Pretax Income: -61452987.00
LTA.PA balance_sheet (annual, 2025-12-31) — Receivables: 40330.00
LTA.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -55000000.00
LTA.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8739488.00
LTA.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -61452987.00
LTA.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 2724960.00
LTA.PA balance_sheet (annual, 2025-12-31) — Share Issued: 36479212.00
LTA.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1179943382.00
LTA.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1179943382.00
LTA.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LTA.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LTA.PA balance_sheet (annual, 2025-12-31) — Total Assets: 1276791662.00
LTA.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1179943382.00
LTA.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 96848280.00
LTA.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 810691.00
LTBR cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
LTBR cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 0.00
LTBR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
LTBR cash_flow (annual, 2021-12-31) — Capital Expenditure: -16021.00
LTBR cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -4200000.00
LTBR cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
LTBR cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 0.00
LTBR cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 0.00
LTBR income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 119641.00
LTBR income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 33694.00
LTBR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
LTBR income_statement (annual, 2021-12-31) — Other Income Expense: 153335.00
LTBR cash_flow (annual, 2021-12-31) — Other Non Cash Items: 254994.00
LTBR income_statement (annual, 2021-12-31) — Other Operating Expenses: -527927.00
LTBR income_statement (annual, 2021-12-31) — Other Special Charges: 24940.00
LTBR income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 4201039.00
LTBR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 113452.00
LTBR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -16021.00
LTBR income_statement (annual, 2021-12-31) — Reconciled Depreciation: 0.00
LTBR income_statement (annual, 2021-12-31) — Special Income Charges: -24940.00
LTBR income_statement (annual, 2021-12-31) — Total Unusual Items: 33694.00
LTBR income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 33694.00
LTBR income_statement (annual, 2022-12-31) — +Operating Expense: 7787292.00
LTBR income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LTBR balance_sheet (annual, 2022-12-31) — Accounts Payable: 200000.00
LTBR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 173595385.00
LTBR income_statement (annual, 2022-12-31) — Basic Average Shares: 10834574.00
LTBR income_statement (annual, 2022-12-31) — Basic EPS: -0.69
LTBR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24747613.00
LTBR cash_flow (annual, 2022-12-31) — Capital Expenditure: -6642.00
LTBR balance_sheet (annual, 2022-12-31) — Capital Stock: 11900.00
LTBR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28899997.00
LTBR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28899997.00
LTBR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10922181.00
LTBR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6642.00
LTBR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6763155.00
LTBR cash_flow (annual, 2022-12-31) — Change In Account Payable: 193810.00
LTBR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
LTBR cash_flow (annual, 2022-12-31) — Change In Payable: 193810.00
LTBR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 193810.00
LTBR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -346812.00
LTBR cash_flow (annual, 2022-12-31) — Change In Working Capital: -153002.00
LTBR cash_flow (annual, 2022-12-31) — Changes In Cash: 4152384.00
LTBR balance_sheet (annual, 2022-12-31) — Common Stock: 11900.00
LTBR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29118155.00
LTBR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11026785.00
LTBR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 200000.00
LTBR balance_sheet (annual, 2022-12-31) — Current Assets: 29015261.00
LTBR balance_sheet (annual, 2022-12-31) — Current Liabilities: 350331.00
LTBR income_statement (annual, 2022-12-31) — Diluted Average Shares: 10834574.00
LTBR income_statement (annual, 2022-12-31) — Diluted EPS: -0.69
LTBR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7497857.00
LTBR income_statement (annual, 2022-12-31) — EBIT: -7787292.00
LTBR income_statement (annual, 2022-12-31) — EBITDA: -7787292.00
LTBR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
LTBR cash_flow (annual, 2022-12-31) — End Cash Position: 28899997.00
LTBR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10922181.00
LTBR cash_flow (annual, 2022-12-31) — Free Cash Flow: -6769797.00
LTBR income_statement (annual, 2022-12-31) — General And Administrative Expense: 7490086.00
LTBR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 108225.00
LTBR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
LTBR income_statement (annual, 2022-12-31) — Interest Income: 289435.00
LTBR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 289435.00
LTBR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
LTBR balance_sheet (annual, 2022-12-31) — Invested Capital: 29118155.00
LTBR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6642.00
LTBR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11026785.00
LTBR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 11026785.00
LTBR income_statement (annual, 2022-12-31) — Net Income: -7497857.00
LTBR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7497857.00
LTBR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7497857.00
LTBR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7497857.00
LTBR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7497857.00
LTBR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7497857.00
LTBR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7497857.00
LTBR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6642.00
LTBR income_statement (annual, 2022-12-31) — Net Interest Income: 289435.00
LTBR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 289435.00
LTBR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -104604.00
LTBR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29009930.00
LTBR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 345000.00
LTBR income_statement (annual, 2022-12-31) — Normalized EBITDA: -7787292.00
LTBR income_statement (annual, 2022-12-31) — Normalized Income: -7497857.00
LTBR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6763155.00
LTBR income_statement (annual, 2022-12-31) — Operating Income: -7787292.00
LTBR income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LTBR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11900217.00
LTBR balance_sheet (annual, 2022-12-31) — Other Current Assets: 115264.00
LTBR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -49669.00
LTBR income_statement (annual, 2022-12-31) — Other Gand A: 7490086.00
LTBR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 108225.00
LTBR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 45000.00
LTBR income_statement (annual, 2022-12-31) — Other Operating Expenses: -372612.00
LTBR balance_sheet (annual, 2022-12-31) — Payables: 200000.00
LTBR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 400000.00
LTBR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LTBR income_statement (annual, 2022-12-31) — Pretax Income: -7497857.00
LTBR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LTBR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6642.00
LTBR income_statement (annual, 2022-12-31) — Research And Development: 669818.00
LTBR balance_sheet (annual, 2022-12-31) — Retained Earnings: -144489130.00
LTBR income_statement (annual, 2022-12-31) — Selling General And Administration: 7490086.00
LTBR balance_sheet (annual, 2022-12-31) — Share Issued: 11900217.00
LTBR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 842704.00
LTBR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29118155.00
LTBR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29009930.00
LTBR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LTBR income_statement (annual, 2022-12-31) — Tax Provision: 0.00
LTBR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LTBR balance_sheet (annual, 2022-12-31) — Total Assets: 29468486.00
LTBR balance_sheet (annual, 2022-12-31) — Total Capitalization: 29118155.00
LTBR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29118155.00
LTBR income_statement (annual, 2022-12-31) — Total Expenses: 7787292.00
LTBR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 350331.00
LTBR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 453225.00
LTBR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LTBR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7787292.00
LTBR balance_sheet (annual, 2022-12-31) — Working Capital: 28664930.00
LTBR income_statement (annual, 2023-12-31) — +Operating Expense: 9041610.00
LTBR income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LTBR balance_sheet (annual, 2023-12-31) — Accounts Payable: 100000.00
LTBR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 181295125.00
LTBR income_statement (annual, 2023-12-31) — Basic Average Shares: 12099574.00
LTBR income_statement (annual, 2023-12-31) — Basic EPS: -0.65
LTBR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28899997.00
LTBR cash_flow (annual, 2023-12-31) — Capital Expenditure: -640.00
LTBR balance_sheet (annual, 2023-12-31) — Capital Stock: 13698.00
LTBR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28598445.00
LTBR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28598445.00
LTBR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6183821.00
LTBR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -640.00
LTBR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6484733.00
LTBR cash_flow (annual, 2023-12-31) — Change In Account Payable: 350995.00
LTBR cash_flow (annual, 2023-12-31) — Change In Payable: 350995.00
LTBR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 350995.00
LTBR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -229799.00
LTBR cash_flow (annual, 2023-12-31) — Change In Working Capital: 121196.00
LTBR cash_flow (annual, 2023-12-31) — Changes In Cash: -301552.00
LTBR balance_sheet (annual, 2023-12-31) — Common Stock: 13698.00
LTBR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28911047.00
LTBR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6405431.00
LTBR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 400000.00
LTBR balance_sheet (annual, 2023-12-31) — Current Assets: 28805508.00
LTBR balance_sheet (annual, 2023-12-31) — Current Liabilities: 486326.00
LTBR income_statement (annual, 2023-12-31) — Diluted Average Shares: 12099574.00
LTBR income_statement (annual, 2023-12-31) — Diluted EPS: -0.65
LTBR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7908646.00
LTBR income_statement (annual, 2023-12-31) — EBIT: -9041610.00
LTBR income_statement (annual, 2023-12-31) — EBITDA: -9041610.00
LTBR cash_flow (annual, 2023-12-31) — End Cash Position: 28598445.00
LTBR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6183821.00
LTBR cash_flow (annual, 2023-12-31) — Free Cash Flow: -6485373.00
LTBR income_statement (annual, 2023-12-31) — General And Administrative Expense: 7149773.00
LTBR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 108865.00
LTBR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
LTBR income_statement (annual, 2023-12-31) — Interest Income: 1132964.00
LTBR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1132964.00
LTBR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
LTBR balance_sheet (annual, 2023-12-31) — Invested Capital: 28911047.00
LTBR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -640.00
LTBR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6405431.00
LTBR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6405431.00
LTBR income_statement (annual, 2023-12-31) — Net Income: -7908646.00
LTBR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7908646.00
LTBR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7908646.00
LTBR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7908646.00
LTBR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7908646.00
LTBR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7908646.00
LTBR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7908646.00
LTBR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -640.00
LTBR income_statement (annual, 2023-12-31) — Net Interest Income: 1132964.00
LTBR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1132964.00
LTBR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -221610.00
LTBR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28802182.00
LTBR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 483000.00
LTBR income_statement (annual, 2023-12-31) — Normalized EBITDA: -9041610.00
LTBR income_statement (annual, 2023-12-31) — Normalized Income: -7908646.00
LTBR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6484733.00
LTBR income_statement (annual, 2023-12-31) — Operating Income: -9041610.00
LTBR income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LTBR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13698274.00
LTBR balance_sheet (annual, 2023-12-31) — Other Current Assets: 207063.00
LTBR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -13674.00
LTBR income_statement (annual, 2023-12-31) — Other Gand A: 7149773.00
LTBR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 108865.00
LTBR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 45000.00
LTBR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 483000.00
LTBR income_statement (annual, 2023-12-31) — Other Operating Expenses: -31028.00
LTBR balance_sheet (annual, 2023-12-31) — Payables: 100000.00
LTBR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 500000.00
LTBR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LTBR income_statement (annual, 2023-12-31) — Pretax Income: -7908646.00
LTBR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
LTBR income_statement (annual, 2023-12-31) — Research And Development: 1922865.00
LTBR balance_sheet (annual, 2023-12-31) — Retained Earnings: -152397776.00
LTBR income_statement (annual, 2023-12-31) — Selling General And Administration: 7149773.00
LTBR balance_sheet (annual, 2023-12-31) — Share Issued: 13698274.00
LTBR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1257717.00
LTBR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28911047.00
LTBR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28802182.00
LTBR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LTBR income_statement (annual, 2023-12-31) — Tax Provision: 0.00
LTBR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LTBR balance_sheet (annual, 2023-12-31) — Total Assets: 29397373.00
LTBR balance_sheet (annual, 2023-12-31) — Total Capitalization: 28911047.00
LTBR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28911047.00
LTBR income_statement (annual, 2023-12-31) — Total Expenses: 9041610.00
LTBR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 486326.00
LTBR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 591865.00
LTBR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LTBR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9041610.00
LTBR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LTBR balance_sheet (annual, 2023-12-31) — Working Capital: 28319182.00
LTBR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 14189787.00
LTBR income_statement (quarterly, 2024-09-30) — Basic EPS: -0.19
LTBR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14189787.00
LTBR income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.19
LTBR cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 1933399.00
LTBR cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 35806.00
LTBR income_statement (annual, 2024-12-31) — +Operating Expense: 13059497.00
LTBR income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LTBR balance_sheet (annual, 2024-12-31) — Accounts Payable: 200000.00
LTBR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 204694348.00
LTBR income_statement (annual, 2024-12-31) — Basic Average Shares: 14487834.00
LTBR income_statement (annual, 2024-12-31) — Basic EPS: -0.81
LTBR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28598445.00
LTBR balance_sheet (annual, 2024-12-31) — Capital Stock: 18784.00
LTBR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39990827.00
LTBR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39990827.00
LTBR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 20886078.00
LTBR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LTBR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9493696.00
LTBR cash_flow (annual, 2024-12-31) — Change In Account Payable: 193259.00
LTBR cash_flow (annual, 2024-12-31) — Change In Payable: 193259.00
LTBR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 193259.00
LTBR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -48926.00
LTBR cash_flow (annual, 2024-12-31) — Change In Working Capital: 144333.00
LTBR cash_flow (annual, 2024-12-31) — Changes In Cash: 11392382.00
LTBR balance_sheet (annual, 2024-12-31) — Common Stock: 18784.00
LTBR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 40528290.00
LTBR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 22540789.00
LTBR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 200000.00
LTBR balance_sheet (annual, 2024-12-31) — Current Assets: 40315205.00
LTBR balance_sheet (annual, 2024-12-31) — Current Liabilities: 424585.00
LTBR income_statement (annual, 2024-12-31) — Diluted Average Shares: 14487834.00
LTBR income_statement (annual, 2024-12-31) — Diluted EPS: -0.81
LTBR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11787066.00
LTBR income_statement (annual, 2024-12-31) — EBIT: -13059497.00
LTBR income_statement (annual, 2024-12-31) — EBITDA: -13059497.00
LTBR cash_flow (annual, 2024-12-31) — End Cash Position: 39990827.00
LTBR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 20886078.00
LTBR cash_flow (annual, 2024-12-31) — Free Cash Flow: -9493696.00
LTBR income_statement (annual, 2024-12-31) — General And Administrative Expense: 8460519.00
LTBR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 108865.00
LTBR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LTBR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LTBR income_statement (annual, 2024-12-31) — Interest Income: 1272431.00
LTBR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1272431.00
LTBR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
LTBR cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
LTBR balance_sheet (annual, 2024-12-31) — Invested Capital: 40528290.00
LTBR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
LTBR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 22540789.00
LTBR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 22540789.00
LTBR income_statement (annual, 2024-12-31) — Net Income: -11787066.00
LTBR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11787066.00
LTBR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11787066.00
LTBR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11787066.00
LTBR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11787066.00
LTBR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11787066.00
LTBR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11787066.00
LTBR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
LTBR income_statement (annual, 2024-12-31) — Net Interest Income: 1272431.00
LTBR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1272431.00
LTBR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1696632.00
LTBR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 40419425.00
LTBR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 500000.00
LTBR balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 500000.00
LTBR income_statement (annual, 2024-12-31) — Normalized EBITDA: -13059497.00
LTBR income_statement (annual, 2024-12-31) — Normalized Income: -11787066.00
LTBR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9493696.00
LTBR income_statement (annual, 2024-12-31) — Operating Income: -13059497.00
LTBR income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LTBR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18783912.00
LTBR balance_sheet (annual, 2024-12-31) — Other Current Assets: 324378.00
LTBR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24585.00
LTBR income_statement (annual, 2024-12-31) — Other Gand A: 8460519.00
LTBR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 108865.00
LTBR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 110806.00
LTBR cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 60000.00
LTBR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 28805.00
LTBR balance_sheet (annual, 2024-12-31) — Payables: 200000.00
LTBR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 400000.00
LTBR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LTBR income_statement (annual, 2024-12-31) — Pretax Income: -11787066.00
LTBR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 41921.00
LTBR income_statement (annual, 2024-12-31) — Research And Development: 4598978.00
LTBR balance_sheet (annual, 2024-12-31) — Retained Earnings: -164184842.00
LTBR income_statement (annual, 2024-12-31) — Selling General And Administration: 8460519.00
LTBR balance_sheet (annual, 2024-12-31) — Share Issued: 18783912.00
LTBR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2149037.00
LTBR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 40528290.00
LTBR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 40419425.00
LTBR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LTBR income_statement (annual, 2024-12-31) — Tax Provision: 0.00
LTBR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LTBR balance_sheet (annual, 2024-12-31) — Total Assets: 40952875.00
LTBR balance_sheet (annual, 2024-12-31) — Total Capitalization: 40528290.00
LTBR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 40528290.00
LTBR income_statement (annual, 2024-12-31) — Total Expenses: 13059497.00
LTBR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 424585.00
LTBR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 637670.00
LTBR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LTBR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -13059497.00
LTBR balance_sheet (annual, 2024-12-31) — Working Capital: 39890620.00
LTBR income_statement (quarterly, 2025-03-31) — +Operating Expense: 5145923.00
LTBR income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LTBR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 300000.00
LTBR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 226255770.00
LTBR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19547312.00
LTBR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
LTBR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 39990827.00
LTBR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21557.00
LTBR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 56929988.00
LTBR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 56929988.00
LTBR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 20239014.00
LTBR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
LTBR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3299853.00
LTBR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 556624.00
LTBR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -440646.00
LTBR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 115978.00
LTBR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 16939161.00
LTBR balance_sheet (quarterly, 2025-03-31) — Common Stock: 21557.00
LTBR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 57321473.00
LTBR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 20871109.00
LTBR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 400000.00
LTBR balance_sheet (quarterly, 2025-03-31) — Current Assets: 57476255.00
LTBR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 966209.00
LTBR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19547312.00
LTBR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
LTBR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4771012.00
LTBR income_statement (quarterly, 2025-03-31) — EBIT: -5145923.00
LTBR income_statement (quarterly, 2025-03-31) — EBITDA: -5145923.00
LTBR cash_flow (quarterly, 2025-03-31) — End Cash Position: 56929988.00
LTBR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 20239014.00
LTBR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3299853.00
LTBR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3480010.00
LTBR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 108865.00
LTBR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
LTBR income_statement (quarterly, 2025-03-31) — Interest Income: 374911.00
LTBR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 374911.00
LTBR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
LTBR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 57321473.00
LTBR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
LTBR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 20871109.00
LTBR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 20871109.00
LTBR income_statement (quarterly, 2025-03-31) — Net Income: -4771012.00
LTBR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4771012.00
LTBR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4771012.00
LTBR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4771012.00
LTBR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4771012.00
LTBR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4771012.00
LTBR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4771012.00
LTBR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
LTBR income_statement (quarterly, 2025-03-31) — Net Interest Income: 374911.00
LTBR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 374911.00
LTBR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -852792.00
LTBR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 57212608.00
LTBR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5145923.00
LTBR income_statement (quarterly, 2025-03-31) — Normalized Income: -4771012.00
LTBR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3299853.00
LTBR income_statement (quarterly, 2025-03-31) — Operating Income: -5145923.00
LTBR income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LTBR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21557343.00
LTBR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 546267.00
LTBR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -33791.00
LTBR income_statement (quarterly, 2025-03-31) — Other Gand A: 3480010.00
LTBR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 108865.00
LTBR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 702562.00
LTBR balance_sheet (quarterly, 2025-03-31) — Payables: 600000.00
LTBR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1000000.00
LTBR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LTBR income_statement (quarterly, 2025-03-31) — Pretax Income: -4771012.00
LTBR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 220697.00
LTBR income_statement (quarterly, 2025-03-31) — Research And Development: 1665913.00
LTBR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -168955854.00
LTBR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3480010.00
LTBR balance_sheet (quarterly, 2025-03-31) — Share Issued: 21557343.00
LTBR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1355181.00
LTBR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 57321473.00
LTBR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 57212608.00
LTBR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LTBR income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
LTBR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LTBR balance_sheet (quarterly, 2025-03-31) — Total Assets: 58287682.00
LTBR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 57321473.00
LTBR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 57321473.00
LTBR income_statement (quarterly, 2025-03-31) — Total Expenses: 5145923.00
LTBR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 966209.00
LTBR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 811427.00
LTBR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LTBR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5145923.00
LTBR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 300000.00
LTBR balance_sheet (quarterly, 2025-03-31) — Working Capital: 56510046.00
LTBR income_statement (quarterly, 2025-06-30) — +Operating Expense: 4142501.00
LTBR income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LTBR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 400000.00
LTBR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 270225336.00
LTBR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22257221.00
LTBR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.16
LTBR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 56929988.00
LTBR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25545.00
LTBR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 97901357.00
LTBR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 97901357.00
LTBR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 43282662.00
LTBR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6116.00
LTBR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2305177.00
LTBR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 213168.00
LTBR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 251197.00
LTBR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 464365.00
LTBR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 40971369.00
LTBR balance_sheet (quarterly, 2025-06-30) — Common Stock: 25545.00
LTBR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 97774593.00
LTBR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 42251813.00
LTBR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 0.00
LTBR balance_sheet (quarterly, 2025-06-30) — Current Assets: 98362270.00
LTBR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1194377.00
LTBR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22257221.00
LTBR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.16
LTBR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3520434.00
LTBR income_statement (quarterly, 2025-06-30) — EBIT: -4142501.00
LTBR income_statement (quarterly, 2025-06-30) — EBITDA: -4142501.00
LTBR cash_flow (quarterly, 2025-06-30) — End Cash Position: 97901357.00
LTBR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 43282662.00
LTBR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2311293.00
LTBR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2502637.00
LTBR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 114981.00
LTBR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
LTBR income_statement (quarterly, 2025-06-30) — Interest Income: 622067.00
LTBR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 622067.00
LTBR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
LTBR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 97774593.00
LTBR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6116.00
LTBR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 42251813.00
LTBR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 42251813.00
LTBR income_statement (quarterly, 2025-06-30) — Net Income: -3520434.00
LTBR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3520434.00
LTBR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3520434.00
LTBR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3520434.00
LTBR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3520434.00
LTBR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3520434.00
LTBR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3520434.00
LTBR cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -6116.00
LTBR income_statement (quarterly, 2025-06-30) — Net Interest Income: 622067.00
LTBR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 622067.00
LTBR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 618171.00
LTBR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 97659612.00
LTBR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4142501.00
LTBR income_statement (quarterly, 2025-06-30) — Normalized Income: -3520434.00
LTBR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2305177.00
LTBR income_statement (quarterly, 2025-06-30) — Operating Income: -4142501.00
LTBR income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LTBR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25545488.00
LTBR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 460913.00
LTBR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -5623.00
LTBR income_statement (quarterly, 2025-06-30) — Other Gand A: 2502637.00
LTBR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 114981.00
LTBR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 491719.00
LTBR balance_sheet (quarterly, 2025-06-30) — Payables: 600000.00
LTBR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 600000.00
LTBR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 600000.00
LTBR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LTBR income_statement (quarterly, 2025-06-30) — Pretax Income: -3520434.00
LTBR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 412678.00
LTBR income_statement (quarterly, 2025-06-30) — Research And Development: 1639864.00
LTBR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -172476288.00
LTBR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2502637.00
LTBR balance_sheet (quarterly, 2025-06-30) — Share Issued: 25545488.00
LTBR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 750892.00
LTBR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 97774593.00
LTBR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 97659612.00
LTBR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LTBR income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
LTBR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LTBR balance_sheet (quarterly, 2025-06-30) — Total Assets: 98968970.00
LTBR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 97774593.00
LTBR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 97774593.00
LTBR income_statement (quarterly, 2025-06-30) — Total Expenses: 4142501.00
LTBR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1194377.00
LTBR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 606700.00
LTBR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LTBR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4142501.00
LTBR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 200000.00
LTBR balance_sheet (quarterly, 2025-06-30) — Working Capital: 97167893.00
LTBR income_statement (quarterly, 2025-09-30) — +Operating Expense: 5204200.00
LTBR income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LTBR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 500000.00
LTBR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 330050816.00
LTBR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25624598.00
LTBR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.16
LTBR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 97901357.00
LTBR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1.00
LTBR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30385.00
LTBR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 153330134.00
LTBR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 153330134.00
LTBR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 57938945.00