speb/financial-data huggingface dataset:
LITH.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -570816.00
LITH.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -434232.00
LITH.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -178651.00
LITH.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
LITH.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -4900.00
LITH.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 332596.00
LITH.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32058738.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32058738.00
LITH.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2662565.00
LITH.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 679049.00
LITH.V income_statement (annual, 2025-12-31) — Gross Profit: -20014.00
LITH.V income_statement (quarterly, 2025-12-31) — Gross Profit: -5903.00
LITH.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 288663.00
LITH.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 288663.00
LITH.V income_statement (annual, 2025-12-31) — Interest Income: 114372.00
LITH.V income_statement (quarterly, 2025-12-31) — Interest Income: 47695.00
LITH.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 114372.00
LITH.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 47695.00
LITH.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: -79780.00
LITH.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: -19945.00
LITH.V balance_sheet (annual, 2025-12-31) — Invested Capital: 46369584.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 46369584.00
LITH.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2700501.00
LITH.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1332621.00
LITH.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7975000.00
LITH.V balance_sheet (annual, 2025-12-31) — Minority Interest: 4731206.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4731206.00
LITH.V income_statement (annual, 2025-12-31) — Minority Interests: -343206.00
LITH.V income_statement (quarterly, 2025-12-31) — Minority Interests: -34684.00
LITH.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LITH.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
LITH.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7975000.00
LITH.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7875.00
LITH.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -335479.00
LITH.V income_statement (annual, 2025-12-31) — Net Income: 6391811.00
LITH.V income_statement (quarterly, 2025-12-31) — Net Income: 4145969.00
LITH.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6391811.00
LITH.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4145969.00
LITH.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6735017.00
LITH.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4180653.00
LITH.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6391811.00
LITH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4145969.00
LITH.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6391811.00
LITH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4145969.00
LITH.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6735017.00
LITH.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4180653.00
LITH.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6735017.00
LITH.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4180653.00
LITH.V income_statement (annual, 2025-12-31) — Net Interest Income: 114372.00
LITH.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 47695.00
LITH.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 599184.00
LITH.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LITH.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 114372.00
LITH.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 47695.00
LITH.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -880067.00
LITH.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -910817.00
LITH.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3472503.00
LITH.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1565274.00
LITH.V balance_sheet (annual, 2025-12-31) — Net PPE: 50444083.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 50444083.00
LITH.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 252598.00
LITH.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 46369584.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 46369584.00
LITH.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2604109.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2604109.00
LITH.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2604109.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2604109.00
LITH.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -11838765.00
LITH.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5545535.00
LITH.V income_statement (annual, 2025-12-31) — Normalized Income: -1407959.00
LITH.V income_statement (quarterly, 2025-12-31) — Normalized Income: 9455.90
LITH.V balance_sheet (annual, 2025-12-31) — Notes Receivable: 1270299.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 1270299.00
LITH.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -570816.00
LITH.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -434232.00
LITH.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -197094.00
LITH.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -346047.00
LITH.V income_statement (annual, 2025-12-31) — Operating Income: -2682579.00
LITH.V income_statement (quarterly, 2025-12-31) — Operating Income: -684952.00
LITH.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LITH.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LITH.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 223222468.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 223222468.00
LITH.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -32058738.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -32058738.00
LITH.V income_statement (annual, 2025-12-31) — Other Gand A: 1828688.00
LITH.V income_statement (quarterly, 2025-12-31) — Other Gand A: 507974.00
LITH.V income_statement (annual, 2025-12-31) — Other Income Expense: 9176200.00
LITH.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 4690886.00
LITH.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9469763.00
LITH.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4822553.00
LITH.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 127074.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 127074.00
LITH.V income_statement (annual, 2025-12-31) — Other Special Charges: -9469763.00
LITH.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -4822553.00
LITH.V balance_sheet (annual, 2025-12-31) — Payables: 3791035.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Payables: 3791035.00
LITH.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3791035.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3791035.00
LITH.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 94768.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 94768.00
LITH.V income_statement (annual, 2025-12-31) — Pretax Income: 6607993.00
LITH.V income_statement (quarterly, 2025-12-31) — Pretax Income: 4053629.00
LITH.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 197987.00
LITH.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LITH.V cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LITH.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
LITH.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
LITH.V balance_sheet (annual, 2025-12-31) — Receivables: 1408212.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1408212.00
LITH.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20014.00
LITH.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5903.00
LITH.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20014.00
LITH.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5903.00
LITH.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 258222.00
LITH.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 134595.00
LITH.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 258222.00
LITH.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 134595.00
LITH.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -8072871.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8072871.00
LITH.V income_statement (annual, 2025-12-31) — Salaries And Wages: 575655.00
LITH.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 36480.00
LITH.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 599184.00
LITH.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
LITH.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 252598.00
LITH.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2662565.00
LITH.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 679049.00
LITH.V balance_sheet (annual, 2025-12-31) — Share Issued: 223222468.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 223222468.00
LITH.V income_statement (annual, 2025-12-31) — Special Income Charges: 9181100.00
LITH.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 4533890.00
LITH.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24053.00
LITH.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
LITH.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 46369584.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 46369584.00
LITH.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 46369584.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 46369584.00
LITH.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1376430.00
LITH.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 729972.90
LITH.V income_statement (annual, 2025-12-31) — Tax Provision: -127024.00
LITH.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
LITH.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
LITH.V balance_sheet (annual, 2025-12-31) — Total Assets: 57495934.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 57495934.00
LITH.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 46369584.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 46369584.00
LITH.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 51100790.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51100790.00
LITH.V income_statement (annual, 2025-12-31) — Total Expenses: 2682579.00
LITH.V income_statement (quarterly, 2025-12-31) — Total Expenses: 684952.00
LITH.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6395144.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6395144.00
LITH.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 50444083.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 50444083.00
LITH.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2604109.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2604109.00
LITH.V income_statement (annual, 2025-12-31) — Total Unusual Items: 9176200.00
LITH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4866486.00
LITH.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9176200.00
LITH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4866486.00
LITH.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 16864.00
LITH.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -10839.00
LITH.V balance_sheet (annual, 2025-12-31) — Working Capital: 3260816.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 3260816.00
LITH.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 761503.00
LITH.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3979135.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 169416.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19321575.00
LITH.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 223222468.00
LITH.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
LITH.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5421797.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 67179618.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5937947.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6052614.00
LITH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -61973.00
LITH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -755212.00
LITH.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 14425.00
LITH.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 453114.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 67179618.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50312881.00
LITH.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4106.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 6302746.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3979135.00
LITH.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -127024.00
LITH.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -127024.00
LITH.V cash_flow (quarterly, 2026-03-31) — Depreciation: 4106.00
LITH.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4106.00
LITH.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4106.00
LITH.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 228414237.00
LITH.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
LITH.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6644411.00
LITH.V income_statement (quarterly, 2026-03-31) — EBIT: -765609.00
LITH.V income_statement (quarterly, 2026-03-31) — EBITDA: -761503.00
LITH.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 63036.00
LITH.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 5937947.00
LITH.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -755212.00
LITH.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -80308.00
LITH.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 80852.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -21471030.00
LITH.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 761503.00
LITH.V income_statement (quarterly, 2026-03-31) — Gross Profit: -4106.00
LITH.V income_statement (quarterly, 2026-03-31) — Interest Income: 38455.00
LITH.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 38455.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50312881.00
LITH.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -61973.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5077687.00
LITH.V income_statement (quarterly, 2026-03-31) — Minority Interests: -227221.00
LITH.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -30798.00
LITH.V income_statement (quarterly, 2026-03-31) — Net Income: -6644411.00
LITH.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6644411.00
LITH.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6417190.00
LITH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6644411.00
LITH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6644411.00
LITH.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6417190.00
LITH.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6417190.00
LITH.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 38455.00
LITH.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 107049.00
LITH.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 38455.00
LITH.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -169022.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 55544042.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50312881.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2477085.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2477085.00
LITH.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5053556.00
LITH.V income_statement (quarterly, 2026-03-31) — Normalized Income: -942223.01
LITH.V balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 0.00
LITH.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -755212.00
LITH.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -111106.00
LITH.V income_statement (quarterly, 2026-03-31) — Operating Income: -765609.00
LITH.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 223222468.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -21471030.00
LITH.V income_statement (quarterly, 2026-03-31) — Other Gand A: 569035.00
LITH.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -5815059.00
LITH.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5895911.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 114667.00
LITH.V income_statement (quarterly, 2026-03-31) — Other Special Charges: 5895911.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Payables: 3979135.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3979135.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 80716.00
LITH.V income_statement (quarterly, 2026-03-31) — Pretax Income: -6544214.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Receivables: 169416.00
LITH.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4106.00
LITH.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4106.00
LITH.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 60217.00
LITH.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 60217.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -14717282.00
LITH.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 132251.00
LITH.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 107049.00
LITH.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 761503.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 223222468.00
LITH.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -5895911.00
LITH.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50312881.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50312881.00
LITH.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -112871.01
LITH.V income_statement (quarterly, 2026-03-31) — Tax Provision: -127024.00
LITH.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
LITH.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 61846788.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50312881.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 55390568.00
LITH.V income_statement (quarterly, 2026-03-31) — Total Expenses: 765609.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6456220.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 55544042.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2477085.00
LITH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5815059.00
LITH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5815059.00
LITH.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -14334.00
LITH.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2323611.00
LITS balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -330000.00
LITS income_statement (annual, 2021-06-30) — Average Dilution Earnings: -27394000.00
LITS cash_flow (annual, 2021-06-30) — Capital Expenditure: -708000.00
LITS balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 8298000.00
LITS cash_flow (annual, 2021-06-30) — Change In Other Working Capital: -4435000.00
LITS cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3200000.00
LITS income_statement (annual, 2021-06-30) — Cost Of Revenue: 1408000.00
LITS balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 928000.00
LITS balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 928000.00
LITS balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 4526000.00
LITS balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 4526000.00
LITS balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 22355000.00
LITS cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -18122000.00
LITS income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 18122000.00
LITS balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 0.00
LITS income_statement (annual, 2021-06-30) — Gross Profit: 33388000.00
LITS cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 8000.00
LITS cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3200000.00
LITS balance_sheet (annual, 2021-06-30) — Leases: 941000.00
LITS balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 7370000.00
LITS balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 7370000.00
LITS balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 896000.00
LITS cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3200000.00
LITS cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -64000.00
LITS balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 74696000.00
LITS balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 74696000.00
LITS balance_sheet (annual, 2021-06-30) — Other Properties: 7774000.00
LITS balance_sheet (annual, 2021-06-30) — Other Receivables: 7582000.00
LITS cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 332000.00
LITS balance_sheet (annual, 2021-06-30) — Receivables: 7582000.00
LITS income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1408000.00
LITS income_statement (annual, 2021-06-30) — Tax Provision: 8000.00
LITS balance_sheet (annual, 2021-06-30) — Taxes Receivable: 0.00
LITS balance_sheet (annual, 2021-06-30) — Total Debt: 8298000.00
LITS income_statement (annual, 2022-06-30) — +Operating Expense: 116181000.00
LITS income_statement (annual, 2022-06-30) — +Total Revenue: 40697000.00
LITS balance_sheet (annual, 2022-06-30) — Accounts Payable: 7918000.00
LITS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 0.00
LITS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -648000.00
LITS balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 426572000.00
LITS cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
LITS income_statement (annual, 2022-06-30) — Average Dilution Earnings: -8046000.00
LITS income_statement (annual, 2022-06-30) — Basic Average Shares: 6224000.00
LITS income_statement (annual, 2022-06-30) — Basic EPS: -8.75
LITS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 8543000.00
LITS balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 9054000.00
LITS cash_flow (annual, 2022-06-30) — Capital Expenditure: -479000.00
LITS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 9642000.00
LITS balance_sheet (annual, 2022-06-30) — Capital Stock: 0.00
LITS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 15740000.00
LITS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 153252000.00
LITS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 49051000.00
LITS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 6892000.00
LITS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -48746000.00
LITS cash_flow (annual, 2022-06-30) — Change In Account Payable: 1563000.00
LITS cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 2418000.00
LITS cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -845000.00
LITS cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 16222000.00
LITS cash_flow (annual, 2022-06-30) — Change In Payable: 1563000.00
LITS cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 3981000.00
LITS cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -21000.00
LITS cash_flow (annual, 2022-06-30) — Change In Receivables: -2462000.00
LITS cash_flow (annual, 2022-06-30) — Change In Working Capital: 16875000.00
LITS cash_flow (annual, 2022-06-30) — Changes In Cash: 7197000.00
LITS balance_sheet (annual, 2022-06-30) — Common Stock: 0.00
LITS balance_sheet (annual, 2022-06-30) — Common Stock Equity: 52413000.00
LITS cash_flow (annual, 2022-06-30) — Common Stock Issuance: 52325000.00
LITS income_statement (annual, 2022-06-30) — Cost Of Revenue: 0.00
LITS balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 6474000.00
LITS balance_sheet (annual, 2022-06-30) — Current Assets: 167126000.00
LITS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 871000.00
LITS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 871000.00
LITS balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 4834000.00
LITS balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 4834000.00
LITS balance_sheet (annual, 2022-06-30) — Current Liabilities: 24443000.00
LITS cash_flow (annual, 2022-06-30) — Depreciation: 326000.00
LITS cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 326000.00
LITS cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 326000.00
LITS balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 1603000.00
LITS income_statement (annual, 2022-06-30) — Diluted Average Shares: 6257000.00
LITS income_statement (annual, 2022-06-30) — Diluted EPS: -9.99
LITS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -62500000.00
LITS income_statement (annual, 2022-06-30) — EBIT: -75484000.00
LITS income_statement (annual, 2022-06-30) — EBITDA: -75158000.00
LITS cash_flow (annual, 2022-06-30) — End Cash Position: 15740000.00
LITS cash_flow (annual, 2022-06-30) — Financing Cash Flow: 49051000.00
LITS cash_flow (annual, 2022-06-30) — Free Cash Flow: -49225000.00
LITS cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -20752000.00
LITS income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 20752000.00
LITS income_statement (annual, 2022-06-30) — General And Administrative Expense: 30540000.00
LITS balance_sheet (annual, 2022-06-30) — Gross PPE: 11362000.00
LITS income_statement (annual, 2022-06-30) — Gross Profit: 40697000.00
LITS cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
LITS income_statement (annual, 2022-06-30) — Interest Income: 284000.00
LITS income_statement (annual, 2022-06-30) — Interest Income Non Operating: 284000.00
LITS balance_sheet (annual, 2022-06-30) — Invested Capital: 52413000.00
LITS cash_flow (annual, 2022-06-30) — Investing Cash Flow: 6892000.00
LITS cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 52325000.00
LITS balance_sheet (annual, 2022-06-30) — Leases: 1054000.00
LITS balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 8771000.00
LITS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 8771000.00
LITS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1254000.00
LITS cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 52325000.00
LITS income_statement (annual, 2022-06-30) — Net Income: -54454000.00
LITS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -54454000.00
LITS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -54454000.00
LITS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -54454000.00
LITS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -54454000.00
LITS cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -54454000.00
LITS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -54454000.00
LITS income_statement (annual, 2022-06-30) — Net Interest Income: 284000.00
LITS cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 7371000.00
LITS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 284000.00
LITS cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3846000.00
LITS balance_sheet (annual, 2022-06-30) — Net PPE: 10714000.00
LITS cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -479000.00
LITS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 52413000.00
LITS balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 90610000.00
LITS balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 90610000.00
LITS income_statement (annual, 2022-06-30) — Normalized EBITDA: -95910000.00
LITS income_statement (annual, 2022-06-30) — Normalized Income: -75206000.00
LITS cash_flow (annual, 2022-06-30) — Operating Cash Flow: -48746000.00
LITS cash_flow (annual, 2022-06-30) — Operating Gains Losses: -20752000.00
LITS income_statement (annual, 2022-06-30) — Operating Income: -75484000.00
LITS income_statement (annual, 2022-06-30) — Operating Revenue: 40697000.00
LITS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 6657600.00
LITS balance_sheet (annual, 2022-06-30) — Other Current Assets: 3830000.00
LITS income_statement (annual, 2022-06-30) — Other Gand A: 30540000.00
LITS income_statement (annual, 2022-06-30) — Other Income Expense: 20746000.00
LITS cash_flow (annual, 2022-06-30) — Other Non Cash Items: 909000.00
LITS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -6000.00
LITS balance_sheet (annual, 2022-06-30) — Other Properties: 9054000.00
LITS balance_sheet (annual, 2022-06-30) — Other Receivables: 10044000.00
LITS balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 137512000.00
LITS balance_sheet (annual, 2022-06-30) — Payables: 7918000.00
LITS balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 14392000.00
LITS balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4346000.00
LITS balance_sheet (annual, 2022-06-30) — Preferred Shares Number: 1000.00
LITS balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
LITS balance_sheet (annual, 2022-06-30) — Prepaid Assets: 3830000.00
LITS income_statement (annual, 2022-06-30) — Pretax Income: -54454000.00
LITS cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 572000.00
LITS balance_sheet (annual, 2022-06-30) — Properties: 0.00
LITS cash_flow (annual, 2022-06-30) — Purchase Of Investment: -272652000.00
LITS cash_flow (annual, 2022-06-30) — Purchase Of PPE: -479000.00
LITS balance_sheet (annual, 2022-06-30) — Receivables: 10044000.00
LITS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 0.00
LITS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 326000.00
LITS income_statement (annual, 2022-06-30) — Research And Development: 85641000.00
LITS balance_sheet (annual, 2022-06-30) — Retained Earnings: -374159000.00
LITS cash_flow (annual, 2022-06-30) — Sale Of Investment: 280023000.00
LITS income_statement (annual, 2022-06-30) — Selling General And Administration: 30540000.00
LITS balance_sheet (annual, 2022-06-30) — Share Issued: 6657600.00
LITS cash_flow (annual, 2022-06-30) — Stock Based Compensation: 8350000.00
LITS balance_sheet (annual, 2022-06-30) — Stockholders Equity: 52413000.00
LITS balance_sheet (annual, 2022-06-30) — Tangible Book Value: 52413000.00
LITS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LITS income_statement (annual, 2022-06-30) — Tax Provision: 0.00
LITS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
LITS balance_sheet (annual, 2022-06-30) — Total Assets: 177840000.00
LITS balance_sheet (annual, 2022-06-30) — Total Capitalization: 52413000.00
LITS balance_sheet (annual, 2022-06-30) — Total Debt: 9642000.00
LITS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 52413000.00
LITS income_statement (annual, 2022-06-30) — Total Expenses: 116181000.00
LITS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 125427000.00
LITS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10714000.00
LITS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 100984000.00
LITS income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -75484000.00
LITS income_statement (annual, 2022-06-30) — Total Unusual Items: 20752000.00
LITS income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 20752000.00
LITS balance_sheet (annual, 2022-06-30) — Working Capital: 142683000.00
LITS income_statement (annual, 2023-06-30) — +Operating Expense: 85580000.00
LITS income_statement (annual, 2023-06-30) — +Total Revenue: 48816000.00
LITS balance_sheet (annual, 2023-06-30) — Accounts Payable: 6134000.00
LITS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 0.00
LITS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1034000.00
LITS balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 430621000.00
LITS cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
LITS income_statement (annual, 2023-06-30) — Average Dilution Earnings: 0.00
LITS income_statement (annual, 2023-06-30) — Basic Average Shares: 6663000.00
LITS income_statement (annual, 2023-06-30) — Basic EPS: -4.78
LITS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 15740000.00
LITS balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 11972000.00
LITS cash_flow (annual, 2023-06-30) — Capital Expenditure: -35000.00
LITS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 12728000.00
LITS balance_sheet (annual, 2023-06-30) — Capital Stock: 0.00
LITS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 16906000.00
LITS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 100693000.00
LITS cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
LITS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -40000.00
LITS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 53690000.00
LITS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -52484000.00
LITS cash_flow (annual, 2023-06-30) — Change In Account Payable: -1784000.00
LITS cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 1641000.00
LITS cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -1261000.00
LITS cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -30582000.00
LITS cash_flow (annual, 2023-06-30) — Change In Payable: -1784000.00
LITS cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -143000.00
LITS cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -2920000.00
LITS cash_flow (annual, 2023-06-30) — Change In Receivables: 9959000.00
LITS cash_flow (annual, 2023-06-30) — Change In Working Capital: -24947000.00
LITS cash_flow (annual, 2023-06-30) — Changes In Cash: 1166000.00
LITS balance_sheet (annual, 2023-06-30) — Common Stock: 0.00
LITS cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: 0.00
LITS balance_sheet (annual, 2023-06-30) — Common Stock Equity: 24624000.00
LITS cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
LITS balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 5272000.00
LITS balance_sheet (annual, 2023-06-30) — Current Assets: 107528000.00
LITS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1428000.00
LITS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1428000.00
LITS balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 317000.00
LITS balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 317000.00
LITS balance_sheet (annual, 2023-06-30) — Current Liabilities: 20340000.00
LITS cash_flow (annual, 2023-06-30) — Depreciation: 386000.00
LITS cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 386000.00
LITS cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 386000.00
LITS balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 0.00
LITS income_statement (annual, 2023-06-30) — Diluted Average Shares: 6663000.00
LITS income_statement (annual, 2023-06-30) — Diluted EPS: -4.78
LITS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -31838000.00
LITS income_statement (annual, 2023-06-30) — EBIT: -36764000.00
LITS income_statement (annual, 2023-06-30) — EBITDA: -36378000.00
LITS cash_flow (annual, 2023-06-30) — End Cash Position: 16906000.00
LITS cash_flow (annual, 2023-06-30) — Financing Cash Flow: -40000.00
LITS cash_flow (annual, 2023-06-30) — Free Cash Flow: -52519000.00
LITS cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -1103000.00
LITS cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
LITS income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 1603000.00
LITS income_statement (annual, 2023-06-30) — General And Administrative Expense: 33130000.00
LITS balance_sheet (annual, 2023-06-30) — Gross PPE: 14315000.00
LITS income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
LITS income_statement (annual, 2023-06-30) — Interest Income: 3345000.00
LITS income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3345000.00
LITS balance_sheet (annual, 2023-06-30) — Invested Capital: 24624000.00
LITS cash_flow (annual, 2023-06-30) — Investing Cash Flow: 53690000.00
LITS cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
LITS balance_sheet (annual, 2023-06-30) — Leases: 969000.00
LITS balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 11300000.00
LITS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 11300000.00
LITS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1000000.00
LITS cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
LITS income_statement (annual, 2023-06-30) — Net Income: -31838000.00
LITS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -31838000.00
LITS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -31838000.00
LITS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -31838000.00
LITS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -31838000.00
LITS cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -31838000.00
LITS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -31838000.00
LITS income_statement (annual, 2023-06-30) — Net Interest Income: 3345000.00
LITS cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 53725000.00
LITS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 3345000.00
LITS cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -40000.00
LITS balance_sheet (annual, 2023-06-30) — Net PPE: 13281000.00
LITS cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -35000.00
LITS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 24624000.00
LITS balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 64545000.00
LITS balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 64545000.00
LITS income_statement (annual, 2023-06-30) — Normalized EBITDA: -37981000.00
LITS income_statement (annual, 2023-06-30) — Normalized Income: -33441000.00
LITS cash_flow (annual, 2023-06-30) — Operating Cash Flow: -52484000.00
LITS cash_flow (annual, 2023-06-30) — Operating Gains Losses: -1103000.00
LITS income_statement (annual, 2023-06-30) — Operating Income: -36764000.00
LITS income_statement (annual, 2023-06-30) — Operating Revenue: 48816000.00
LITS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 6663000.00
LITS balance_sheet (annual, 2023-06-30) — Other Current Assets: 2151000.00
LITS income_statement (annual, 2023-06-30) — Other Gand A: 33130000.00
LITS income_statement (annual, 2023-06-30) — Other Income Expense: 1581000.00
LITS cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1429000.00
LITS income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -22000.00
LITS balance_sheet (annual, 2023-06-30) — Other Properties: 374000.00
LITS balance_sheet (annual, 2023-06-30) — Other Receivables: 85000.00
LITS balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 83787000.00
LITS balance_sheet (annual, 2023-06-30) — Payables: 6134000.00
LITS balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 11406000.00
LITS balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7189000.00
LITS balance_sheet (annual, 2023-06-30) — Preferred Shares Number: 1000.00
LITS balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
LITS balance_sheet (annual, 2023-06-30) — Prepaid Assets: 4599000.00
LITS income_statement (annual, 2023-06-30) — Pretax Income: -31838000.00
LITS cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
LITS balance_sheet (annual, 2023-06-30) — Properties: 0.00
LITS cash_flow (annual, 2023-06-30) — Purchase Of Investment: -101764000.00
LITS cash_flow (annual, 2023-06-30) — Purchase Of PPE: -35000.00
LITS balance_sheet (annual, 2023-06-30) — Receivables: 85000.00
LITS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 386000.00
LITS income_statement (annual, 2023-06-30) — Research And Development: 52450000.00
LITS balance_sheet (annual, 2023-06-30) — Retained Earnings: -405997000.00
LITS cash_flow (annual, 2023-06-30) — Sale Of Investment: 155489000.00
LITS income_statement (annual, 2023-06-30) — Selling General And Administration: 33130000.00
LITS balance_sheet (annual, 2023-06-30) — Share Issued: 6663000.00
LITS income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
LITS cash_flow (annual, 2023-06-30) — Stock Based Compensation: 3589000.00
LITS balance_sheet (annual, 2023-06-30) — Stockholders Equity: 24624000.00
LITS balance_sheet (annual, 2023-06-30) — Tangible Book Value: 24624000.00
LITS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LITS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
LITS balance_sheet (annual, 2023-06-30) — Total Assets: 120809000.00
LITS balance_sheet (annual, 2023-06-30) — Total Capitalization: 24624000.00
LITS balance_sheet (annual, 2023-06-30) — Total Debt: 12728000.00
LITS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 24624000.00
LITS income_statement (annual, 2023-06-30) — Total Expenses: 85580000.00
LITS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 96185000.00
LITS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 13281000.00
LITS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 75845000.00
LITS income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -36764000.00
LITS income_statement (annual, 2023-06-30) — Total Unusual Items: 1603000.00
LITS income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 1603000.00
LITS balance_sheet (annual, 2023-06-30) — Working Capital: 87188000.00
LITS income_statement (annual, 2024-06-30) — +Operating Expense: 39856000.00
LITS income_statement (annual, 2024-06-30) — +Total Revenue: 65297000.00
LITS balance_sheet (annual, 2024-06-30) — Accounts Payable: 3168000.00
LITS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1764000.00
LITS balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 421239000.00
LITS cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 10899000.00
LITS income_statement (annual, 2024-06-30) — Basic Average Shares: 6663000.00
LITS income_statement (annual, 2024-06-30) — Basic EPS: 2.67
LITS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 16906000.00
LITS balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 214000.00
LITS cash_flow (annual, 2024-06-30) — Capital Expenditure: -7000.00
LITS balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 0.00
LITS balance_sheet (annual, 2024-06-30) — Capital Stock: 0.00
LITS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3705000.00
LITS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 38345000.00
LITS cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -11660000.00
LITS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -11868000.00
LITS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 49140000.00
LITS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -50473000.00
LITS cash_flow (annual, 2024-06-30) — Change In Account Payable: -3147000.00
LITS cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -7274000.00
LITS cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -13612000.00
LITS cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -64862000.00
LITS cash_flow (annual, 2024-06-30) — Change In Payable: -3147000.00
LITS cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -10421000.00
LITS cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 4534000.00
LITS cash_flow (annual, 2024-06-30) — Change In Receivables: 85000.00
LITS cash_flow (annual, 2024-06-30) — Change In Working Capital: -84276000.00
LITS cash_flow (annual, 2024-06-30) — Changes In Cash: -13201000.00
LITS balance_sheet (annual, 2024-06-30) — Common Stock: 0.00
LITS cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -11660000.00
LITS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 33020000.00