speb/financial-data huggingface dataset:
LIDR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4949000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Share Issued: 20550266.00
LIDR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1160000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10182000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10182000.00
LIDR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LIDR income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
LIDR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LIDR balance_sheet (quarterly, 2025-06-30) — Total Assets: 22102000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10328000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Total Debt: 3058000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10182000.00
LIDR income_statement (quarterly, 2025-06-30) — Total Expenses: 8729000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11920000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1690000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1333000.00
LIDR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8705000.00
LIDR income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 453000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 105000.00
LIDR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -593000.00
LIDR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -593000.00
LIDR cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 593000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
LIDR balance_sheet (quarterly, 2025-06-30) — Working Capital: 9825000.00
LIDR income_statement (quarterly, 2025-09-30) — +Operating Expense: 7772000.00
LIDR income_statement (quarterly, 2025-09-30) — +Total Revenue: 50000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4471000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 56000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 477903000.00
LIDR cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -23000.00
LIDR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
LIDR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31262997.00
LIDR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.30
LIDR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2374000.00
LIDR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -38000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 572000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 43035000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 84333000.00
LIDR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 71231000.00
LIDR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -24481000.00
LIDR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6089000.00
LIDR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -961000.00
LIDR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 718000.00
LIDR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -409000.00
LIDR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 53000.00
LIDR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -42000.00
LIDR cash_flow (quarterly, 2025-09-30) — Change In Payable: -961000.00
LIDR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -243000.00
LIDR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 8000.00
LIDR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -29000.00
LIDR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -662000.00
LIDR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -29000.00
LIDR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 40661000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 78192000.00
LIDR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 70912000.00
LIDR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 103000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3139000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Current Assets: 86208000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 273000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Current Debt: 106000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 379000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8085000.00
LIDR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 38000.00
LIDR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 38000.00
LIDR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31262997.00
LIDR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.30
LIDR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9330000.00
LIDR income_statement (quarterly, 2025-09-30) — EBIT: -7825000.00
LIDR income_statement (quarterly, 2025-09-30) — EBITDA: -7787000.00
LIDR cash_flow (quarterly, 2025-09-30) — End Cash Position: 43035000.00
LIDR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 71231000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 18000.00
LIDR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6127000.00
LIDR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2210000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4000.00
LIDR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4080000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1044000.00
LIDR income_statement (quarterly, 2025-09-30) — Gross Profit: -53000.00
LIDR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 15000.00
LIDR income_statement (quarterly, 2025-09-30) — Interest Income: 729000.00
LIDR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 729000.00
LIDR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
LIDR balance_sheet (quarterly, 2025-09-30) — Inventory: 884000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 78444000.00
LIDR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -24481000.00
LIDR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 70912000.00
LIDR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LIDR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 299000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 146000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 445000.00
LIDR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 70912000.00
LIDR income_statement (quarterly, 2025-09-30) — Net Income: -9330000.00
LIDR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9330000.00
LIDR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9330000.00
LIDR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9330000.00
LIDR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9330000.00
LIDR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9330000.00
LIDR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9330000.00
LIDR income_statement (quarterly, 2025-09-30) — Net Interest Income: 705000.00
LIDR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -24443000.00
LIDR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -239000.00
LIDR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 705000.00
LIDR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1230000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Net PPE: 1044000.00
LIDR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -38000.00
LIDR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 2711000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 78192000.00
LIDR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5577000.00
LIDR income_statement (quarterly, 2025-09-30) — Normalized Income: -7120000.00
LIDR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6089000.00
LIDR income_statement (quarterly, 2025-09-30) — Operating Income: -7825000.00
LIDR income_statement (quarterly, 2025-09-30) — Operating Revenue: 50000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41776670.00
LIDR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 64000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 106000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4000.00
LIDR income_statement (quarterly, 2025-09-30) — Other Gand A: 4080000.00
LIDR income_statement (quarterly, 2025-09-30) — Other Income Expense: -2210000.00
LIDR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 671000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 296000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 826000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Other Properties: 1044000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 41298000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Payables: 4567000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7706000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LIDR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 871000.00
LIDR income_statement (quarterly, 2025-09-30) — Pretax Income: -9330000.00
LIDR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1788000.00
LIDR income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 0.00
LIDR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
LIDR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -30686000.00
LIDR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -38000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 448000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Receivables: 56000.00
LIDR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 103000.00
LIDR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 38000.00
LIDR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -239000.00
LIDR income_statement (quarterly, 2025-09-30) — Research And Development: 3061000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -399711000.00
LIDR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 6243000.00
LIDR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 631000.00
LIDR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4711000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Share Issued: 41776670.00
LIDR cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -239000.00
LIDR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1071000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 78192000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 78192000.00
LIDR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LIDR income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
LIDR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LIDR balance_sheet (quarterly, 2025-09-30) — Total Assets: 87548000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 78338000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Total Debt: 824000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 78192000.00
LIDR income_statement (quarterly, 2025-09-30) — Total Expenses: 7875000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9356000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1340000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1271000.00
LIDR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7825000.00
LIDR income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 24000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 96000.00
LIDR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2210000.00
LIDR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2210000.00
LIDR cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 2210000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Work In Process: 418000.00
LIDR balance_sheet (quarterly, 2025-09-30) — Working Capital: 78123000.00
LIDR income_statement (annual, 2025-12-31) — +Operating Expense: 31412000.00
LIDR income_statement (quarterly, 2025-12-31) — +Operating Expense: 8251000.00
LIDR income_statement (annual, 2025-12-31) — +Total Revenue: 233000.00
LIDR income_statement (quarterly, 2025-12-31) — +Total Revenue: 97000.00
LIDR balance_sheet (annual, 2025-12-31) — Accounts Payable: 3615000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3615000.00
LIDR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 77000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 77000.00
LIDR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -258000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -258000.00
LIDR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 488361000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 488361000.00
LIDR cash_flow (annual, 2025-12-31) — Amortization Of Securities: -378000.00
LIDR cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -198000.00
LIDR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 48000.00
LIDR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 24000.00
LIDR income_statement (annual, 2025-12-31) — Basic Average Shares: 23128082.00
LIDR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 44454223.00
LIDR income_statement (annual, 2025-12-31) — Basic EPS: -1.47
LIDR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.17
LIDR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10266000.00
LIDR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 43035000.00
LIDR cash_flow (annual, 2025-12-31) — Capital Expenditure: -109000.00
LIDR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -57000.00
LIDR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 510000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 510000.00
LIDR balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
LIDR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 43356000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 43356000.00
LIDR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 86460000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 86460000.00
LIDR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 91665000.00
LIDR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9482000.00
LIDR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -30798000.00
LIDR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1631000.00
LIDR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -27777000.00
LIDR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7530000.00
LIDR cash_flow (annual, 2025-12-31) — Change In Account Payable: 9000.00
LIDR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -791000.00
LIDR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -767000.00
LIDR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 37000.00
LIDR cash_flow (annual, 2025-12-31) — Change In Inventory: -678000.00
LIDR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -155000.00
LIDR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 241000.00
LIDR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 54000.00
LIDR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -236000.00
LIDR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1338000.00
LIDR cash_flow (annual, 2025-12-31) — Change In Payable: 9000.00
LIDR cash_flow (quarterly, 2025-12-31) — Change In Payable: -791000.00
LIDR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -758000.00
LIDR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -754000.00
LIDR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1054000.00
LIDR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1146000.00
LIDR cash_flow (annual, 2025-12-31) — Change In Receivables: -68000.00
LIDR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -21000.00
LIDR cash_flow (annual, 2025-12-31) — Change In Working Capital: -2553000.00
LIDR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -684000.00
LIDR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -68000.00
LIDR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -21000.00
LIDR cash_flow (annual, 2025-12-31) — Changes In Cash: 33090000.00
LIDR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 321000.00
LIDR balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
LIDR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 81342000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 81342000.00
LIDR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 90961000.00
LIDR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 9973000.00
LIDR balance_sheet (annual, 2025-12-31) — Construction In Progress: 254000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 254000.00
LIDR income_statement (annual, 2025-12-31) — Cost Of Revenue: 554000.00
LIDR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 247000.00
LIDR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4531000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4531000.00
LIDR balance_sheet (annual, 2025-12-31) — Current Assets: 89633000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Current Assets: 89633000.00
LIDR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 275000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 275000.00
LIDR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 275000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 275000.00
LIDR balance_sheet (annual, 2025-12-31) — Current Liabilities: 8572000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8572000.00
LIDR cash_flow (annual, 2025-12-31) — Depreciation: 155000.00
LIDR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 155000.00
LIDR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 42000.00
LIDR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 155000.00
LIDR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 42000.00
LIDR income_statement (annual, 2025-12-31) — Diluted Average Shares: 23128082.00
LIDR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 44454223.00
LIDR income_statement (annual, 2025-12-31) — Diluted EPS: -1.47
LIDR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.17
LIDR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -33958000.00
LIDR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7342000.00
LIDR income_statement (annual, 2025-12-31) — EBIT: -31733000.00
LIDR income_statement (quarterly, 2025-12-31) — EBIT: -8401000.00
LIDR income_statement (annual, 2025-12-31) — EBITDA: -31578000.00
LIDR income_statement (quarterly, 2025-12-31) — EBITDA: -8359000.00
LIDR cash_flow (annual, 2025-12-31) — End Cash Position: 43356000.00
LIDR cash_flow (quarterly, 2025-12-31) — End Cash Position: 43356000.00
LIDR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 91665000.00
LIDR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9482000.00
LIDR balance_sheet (annual, 2025-12-31) — Finished Goods: 111000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 111000.00
LIDR cash_flow (annual, 2025-12-31) — Free Cash Flow: -27886000.00
LIDR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7587000.00
LIDR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -64000.00
LIDR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
LIDR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LIDR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LIDR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2235000.00
LIDR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -112000.00
LIDR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 30000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 30000.00
LIDR income_statement (annual, 2025-12-31) — General And Administrative Expense: 14927000.00
LIDR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3604000.00
LIDR balance_sheet (annual, 2025-12-31) — Gross PPE: 1276000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1276000.00
LIDR income_statement (annual, 2025-12-31) — Gross Profit: -321000.00
LIDR income_statement (quarterly, 2025-12-31) — Gross Profit: -150000.00
LIDR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 58000.00
LIDR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 22000.00
LIDR income_statement (annual, 2025-12-31) — Interest Income: 2385000.00
LIDR income_statement (quarterly, 2025-12-31) — Interest Income: 868000.00
LIDR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2385000.00
LIDR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 868000.00
LIDR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
LIDR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
LIDR balance_sheet (annual, 2025-12-31) — Inventory: 1015000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Inventory: 1015000.00
LIDR balance_sheet (annual, 2025-12-31) — Invested Capital: 81488000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 81488000.00
LIDR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -30798000.00
LIDR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1631000.00
LIDR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 90961000.00
LIDR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 9973000.00
LIDR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2950000.00
LIDR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LIDR balance_sheet (annual, 2025-12-31) — Leases: 228000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Leases: 228000.00
LIDR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 235000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 235000.00
LIDR balance_sheet (annual, 2025-12-31) — Long Term Debt: 146000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 146000.00
LIDR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 381000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 381000.00
LIDR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2950000.00
LIDR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 353000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 353000.00
LIDR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 90961000.00
LIDR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 9973000.00
LIDR income_statement (annual, 2025-12-31) — Net Income: -33958000.00
LIDR income_statement (quarterly, 2025-12-31) — Net Income: -7342000.00
LIDR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -33958000.00
LIDR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7342000.00
LIDR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -33958000.00
LIDR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7342000.00
LIDR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33958000.00
LIDR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7342000.00
LIDR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33958000.00
LIDR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7342000.00
LIDR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -33958000.00
LIDR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7342000.00
LIDR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -33958000.00
LIDR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7342000.00
LIDR income_statement (annual, 2025-12-31) — Net Interest Income: 21000.00
LIDR income_statement (quarterly, 2025-12-31) — Net Interest Income: 1180000.00
LIDR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -30689000.00
LIDR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1574000.00
LIDR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1961000.00
LIDR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LIDR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2950000.00
LIDR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 21000.00
LIDR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1180000.00
LIDR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3136000.00
LIDR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -530000.00
LIDR balance_sheet (annual, 2025-12-31) — Net PPE: 1018000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1018000.00
LIDR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -109000.00
LIDR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -57000.00
LIDR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -989000.00
LIDR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -2950000.00
LIDR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 81342000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 81342000.00
LIDR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 242000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 242000.00
LIDR income_statement (annual, 2025-12-31) — Normalized EBITDA: -29343000.00
LIDR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8247000.00
LIDR income_statement (annual, 2025-12-31) — Normalized Income: -31723000.00
LIDR income_statement (quarterly, 2025-12-31) — Normalized Income: -7253520.00
LIDR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -27777000.00
LIDR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7530000.00
LIDR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -64000.00
LIDR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
LIDR income_statement (annual, 2025-12-31) — Operating Income: -31733000.00
LIDR income_statement (quarterly, 2025-12-31) — Operating Income: -8401000.00
LIDR income_statement (annual, 2025-12-31) — Operating Revenue: 233000.00
LIDR income_statement (quarterly, 2025-12-31) — Operating Revenue: 97000.00
LIDR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45169913.00
LIDR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45169913.00
LIDR balance_sheet (annual, 2025-12-31) — Other Current Assets: 59000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 59000.00
LIDR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 30000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 30000.00
LIDR income_statement (annual, 2025-12-31) — Other Gand A: 14927000.00
LIDR income_statement (quarterly, 2025-12-31) — Other Gand A: 3604000.00
LIDR income_statement (annual, 2025-12-31) — Other Income Expense: -2235000.00
LIDR income_statement (quarterly, 2025-12-31) — Other Income Expense: -112000.00
LIDR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1554000.00
LIDR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 66000.00
LIDR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 598000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 598000.00
LIDR balance_sheet (annual, 2025-12-31) — Other Properties: 441000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Other Properties: 441000.00
LIDR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 43104000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 43104000.00
LIDR balance_sheet (annual, 2025-12-31) — Payables: 3766000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Payables: 3766000.00
LIDR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8297000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8297000.00
LIDR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LIDR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LIDR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2022000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2022000.00
LIDR income_statement (annual, 2025-12-31) — Pretax Income: -33947000.00
LIDR income_statement (quarterly, 2025-12-31) — Pretax Income: -7333000.00
LIDR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1879000.00
LIDR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 39000.00
LIDR balance_sheet (annual, 2025-12-31) — Properties: 0.00
LIDR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LIDR income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 2000.00
LIDR income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 0.00
LIDR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2000.00
LIDR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
LIDR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -53768000.00
LIDR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -8779000.00
LIDR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -109000.00
LIDR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -57000.00
LIDR balance_sheet (annual, 2025-12-31) — Raw Materials: 826000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 826000.00
LIDR balance_sheet (annual, 2025-12-31) — Receivables: 77000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Receivables: 77000.00
LIDR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 554000.00
LIDR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 247000.00
LIDR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 155000.00
LIDR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 42000.00
LIDR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -989000.00
LIDR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
LIDR income_statement (annual, 2025-12-31) — Research And Development: 13937000.00
LIDR income_statement (quarterly, 2025-12-31) — Research And Development: 3716000.00
LIDR balance_sheet (annual, 2025-12-31) — Retained Earnings: -407053000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -407053000.00
LIDR cash_flow (annual, 2025-12-31) — Sale Of Investment: 23079000.00
LIDR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7205000.00
LIDR cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
LIDR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
LIDR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2546000.00
LIDR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 931000.00
LIDR income_statement (annual, 2025-12-31) — Selling General And Administration: 17473000.00
LIDR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4535000.00
LIDR balance_sheet (annual, 2025-12-31) — Share Issued: 45169913.00
LIDR balance_sheet (quarterly, 2025-12-31) — Share Issued: 45169913.00
LIDR cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -989000.00
LIDR cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
LIDR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5522000.00
LIDR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 790000.00
LIDR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 81342000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 81342000.00
LIDR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 81342000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 81342000.00
LIDR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIDR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -23520.00
LIDR income_statement (annual, 2025-12-31) — Tax Provision: 11000.00
LIDR income_statement (quarterly, 2025-12-31) — Tax Provision: 9000.00
LIDR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LIDR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LIDR balance_sheet (annual, 2025-12-31) — Total Assets: 90893000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Total Assets: 90893000.00
LIDR balance_sheet (annual, 2025-12-31) — Total Capitalization: 81488000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 81488000.00
LIDR balance_sheet (annual, 2025-12-31) — Total Debt: 656000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Total Debt: 656000.00
LIDR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 81342000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 81342000.00
LIDR income_statement (annual, 2025-12-31) — Total Expenses: 31966000.00
LIDR income_statement (quarterly, 2025-12-31) — Total Expenses: 8498000.00
LIDR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9551000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9551000.00
LIDR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1260000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1260000.00
LIDR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 979000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 979000.00
LIDR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -31731000.00
LIDR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8401000.00
LIDR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2364000.00
LIDR income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -312000.00
LIDR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 151000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 151000.00
LIDR income_statement (annual, 2025-12-31) — Total Unusual Items: -2235000.00
LIDR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -112000.00
LIDR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2235000.00
LIDR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -112000.00
LIDR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1895000.00
LIDR cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -228000.00
LIDR balance_sheet (annual, 2025-12-31) — Work In Process: 78000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Work In Process: 78000.00
LIDR balance_sheet (annual, 2025-12-31) — Working Capital: 81061000.00
LIDR balance_sheet (quarterly, 2025-12-31) — Working Capital: 81061000.00
LIDR income_statement (quarterly, 2026-03-31) — +Operating Expense: 8929000.00
LIDR income_statement (quarterly, 2026-03-31) — +Total Revenue: 101000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3843000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 96000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 489651000.00
LIDR cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 57000.00
LIDR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
LIDR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45214397.00
LIDR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
LIDR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 43356000.00
LIDR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -187000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1422000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 45162000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 77238000.00
LIDR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -352000.00
LIDR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 10713000.00
LIDR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8555000.00
LIDR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 205000.00
LIDR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2895000.00
LIDR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 52000.00
LIDR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 53000.00
LIDR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -121000.00
LIDR cash_flow (quarterly, 2026-03-31) — Change In Payable: 205000.00
LIDR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2690000.00
LIDR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 684000.00
LIDR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -19000.00
LIDR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2041000.00
LIDR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -19000.00
LIDR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1806000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 74216000.00
LIDR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
LIDR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 201000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1713000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Current Assets: 79694000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 495000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 495000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6184000.00
LIDR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 40000.00
LIDR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 40000.00
LIDR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45214397.00
LIDR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
LIDR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8345000.00
LIDR income_statement (quarterly, 2026-03-31) — EBIT: -9029000.00
LIDR income_statement (quarterly, 2026-03-31) — EBITDA: -8989000.00
LIDR cash_flow (quarterly, 2026-03-31) — End Cash Position: 45162000.00
LIDR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -352000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 186000.00
LIDR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8742000.00
LIDR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 89000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -41000.00
LIDR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4178000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2169000.00
LIDR income_statement (quarterly, 2026-03-31) — Gross Profit: -100000.00
LIDR income_statement (quarterly, 2026-03-31) — Interest Income: 736000.00
LIDR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 736000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Inventory: 963000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74362000.00
LIDR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 10713000.00
LIDR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
LIDR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LIDR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 927000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 146000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1073000.00
LIDR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
LIDR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LIDR income_statement (quarterly, 2026-03-31) — Net Income: -8345000.00
LIDR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8345000.00
LIDR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8345000.00
LIDR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8345000.00
LIDR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8345000.00
LIDR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8345000.00
LIDR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8345000.00
LIDR income_statement (quarterly, 2026-03-31) — Net Interest Income: 597000.00
LIDR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 10900000.00
LIDR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
LIDR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
LIDR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 597000.00
LIDR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -352000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Net PPE: 2169000.00
LIDR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -187000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 74216000.00
LIDR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -9078000.00
LIDR income_statement (quarterly, 2026-03-31) — Normalized Income: -8398400.00
LIDR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8555000.00
LIDR income_statement (quarterly, 2026-03-31) — Operating Income: -9029000.00
LIDR income_statement (quarterly, 2026-03-31) — Operating Revenue: 101000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45345919.00
LIDR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 156000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -41000.00
LIDR income_statement (quarterly, 2026-03-31) — Other Gand A: 4178000.00
LIDR income_statement (quarterly, 2026-03-31) — Other Income Expense: 89000.00
LIDR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 211000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 189000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 579000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Other Properties: 2169000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 32076000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Payables: 3976000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5689000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LIDR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1241000.00
LIDR income_statement (quarterly, 2026-03-31) — Pretax Income: -8343000.00
LIDR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
LIDR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -187000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 485000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Receivables: 96000.00
LIDR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 201000.00
LIDR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40000.00
LIDR income_statement (quarterly, 2026-03-31) — Research And Development: 3765000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -415398000.00
LIDR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10900000.00
LIDR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 986000.00
LIDR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5164000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Share Issued: 45345919.00
LIDR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1542000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 74216000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 74216000.00
LIDR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 35600.00
LIDR income_statement (quarterly, 2026-03-31) — Tax Provision: 2000.00
LIDR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LIDR balance_sheet (quarterly, 2026-03-31) — Total Assets: 82052000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 74362000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1568000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 74216000.00
LIDR income_statement (quarterly, 2026-03-31) — Total Expenses: 9130000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7836000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2358000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1652000.00
LIDR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9029000.00
LIDR income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 139000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 133000.00
LIDR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 89000.00
LIDR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 89000.00
LIDR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -19000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Work In Process: 292000.00
LIDR balance_sheet (quarterly, 2026-03-31) — Working Capital: 73510000.00
LIEN balance_sheet (annual, 2021-12-31) — Cash Financial: 5400.00