speb/financial-data huggingface dataset:
LTRN income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LTRN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11254697.00
LTRN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 734407.00
LTRN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -35637.00
LTRN income_statement (quarterly, 2026-03-31) — Other Gand A: 1680375.00
LTRN income_statement (quarterly, 2026-03-31) — Other Income Expense: 33916.00
LTRN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 91131.00
LTRN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26090.00
LTRN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 33916.00
LTRN balance_sheet (quarterly, 2026-03-31) — Other Properties: 84890.00
LTRN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1405057.00
LTRN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3718290.00
LTRN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LTRN income_statement (quarterly, 2026-03-31) — Pretax Income: -3329171.00
LTRN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
LTRN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
LTRN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3853.00
LTRN income_statement (quarterly, 2026-03-31) — Research And Development: 1724872.00
LTRN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -96474226.00
LTRN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4250000.00
LTRN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1680375.00
LTRN balance_sheet (quarterly, 2026-03-31) — Share Issued: 11254697.00
LTRN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 262915.00
LTRN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3445701.00
LTRN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3445701.00
LTRN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LTRN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LTRN balance_sheet (quarterly, 2026-03-31) — Total Assets: 7223067.00
LTRN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3445701.00
LTRN balance_sheet (quarterly, 2026-03-31) — Total Debt: 59076.00
LTRN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3445701.00
LTRN income_statement (quarterly, 2026-03-31) — Total Expenses: 3405247.00
LTRN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3777366.00
LTRN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 165807.00
LTRN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LTRN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3405247.00
LTRN cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 59451.00
LTRN balance_sheet (quarterly, 2026-03-31) — Working Capital: 3279894.00
LTRX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
LTRX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
LTRX cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
LTRX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 2880000.00
LTRX cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
LTRX cash_flow (annual, 2021-06-30) — Short Term Debt Payments: 0.00
LTRX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 315000.00
LTRX income_statement (annual, 2022-06-30) — +Operating Expense: 57806000.00
LTRX income_statement (annual, 2022-06-30) — +Total Revenue: 129655000.00
LTRX balance_sheet (annual, 2022-06-30) — Accounts Payable: 20644000.00
LTRX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 26262000.00
LTRX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -9237000.00
LTRX balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 289046000.00
LTRX balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -340000.00
LTRX income_statement (annual, 2022-06-30) — Amortization: 5590000.00
LTRX cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 5590000.00
LTRX cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 5590000.00
LTRX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 5590000.00
LTRX income_statement (annual, 2022-06-30) — Basic Average Shares: 32671000.00
LTRX income_statement (annual, 2022-06-30) — Basic EPS: -0.16
LTRX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 9739000.00
LTRX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2118000.00
LTRX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 8288000.00
LTRX balance_sheet (annual, 2022-06-30) — Capital Stock: 4000.00
LTRX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 17221000.00
LTRX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 17221000.00
LTRX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 42645000.00
LTRX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -25747000.00
LTRX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -9416000.00
LTRX cash_flow (annual, 2022-06-30) — Change In Account Payable: 8782000.00
LTRX cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -222000.00
LTRX cash_flow (annual, 2022-06-30) — Change In Inventory: -15266000.00
LTRX cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 1479000.00
LTRX cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -3060000.00
LTRX cash_flow (annual, 2022-06-30) — Change In Payable: 8782000.00
LTRX cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 8560000.00
LTRX cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -2183000.00
LTRX cash_flow (annual, 2022-06-30) — Change In Receivables: -8964000.00
LTRX cash_flow (annual, 2022-06-30) — Change In Working Capital: -19434000.00
LTRX cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -7470000.00
LTRX cash_flow (annual, 2022-06-30) — Changes In Cash: 7482000.00
LTRX balance_sheet (annual, 2022-06-30) — Common Stock: 4000.00
LTRX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 79896000.00
LTRX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 34227000.00
LTRX balance_sheet (annual, 2022-06-30) — Construction In Progress: 1612000.00
LTRX income_statement (annual, 2022-06-30) — Cost Of Revenue: 74069000.00
LTRX balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 9372000.00
LTRX balance_sheet (annual, 2022-06-30) — Current Assets: 90033000.00
LTRX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 978000.00
LTRX balance_sheet (annual, 2022-06-30) — Current Debt: 1671000.00
LTRX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2649000.00
LTRX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1891000.00
LTRX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1891000.00
LTRX balance_sheet (annual, 2022-06-30) — Current Liabilities: 35521000.00
LTRX balance_sheet (annual, 2022-06-30) — Current Provisions: 594000.00
LTRX cash_flow (annual, 2022-06-30) — Depreciation: 1028000.00
LTRX cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 6618000.00
LTRX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 5878000.00
LTRX cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 6618000.00
LTRX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 5878000.00
LTRX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 288000.00
LTRX income_statement (annual, 2022-06-30) — Diluted Average Shares: 32671000.00
LTRX income_statement (annual, 2022-06-30) — Diluted EPS: -0.16
LTRX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -5362000.00
LTRX income_statement (annual, 2022-06-30) — EBIT: -5722000.00
LTRX income_statement (annual, 2022-06-30) — EBITDA: 896000.00
LTRX cash_flow (annual, 2022-06-30) — End Cash Position: 17221000.00
LTRX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 42645000.00
LTRX balance_sheet (annual, 2022-06-30) — Finished Goods: 16094000.00
LTRX cash_flow (annual, 2022-06-30) — Free Cash Flow: -11534000.00
LTRX cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 4000.00
LTRX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 371000.00
LTRX income_statement (annual, 2022-06-30) — General And Administrative Expense: 32348000.00
LTRX balance_sheet (annual, 2022-06-30) — Goodwill: 20768000.00
LTRX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 35327000.00
LTRX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 26602000.00
LTRX balance_sheet (annual, 2022-06-30) — Gross PPE: 20926000.00
LTRX income_statement (annual, 2022-06-30) — Gross Profit: 55586000.00
LTRX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 215000.00
LTRX income_statement (annual, 2022-06-30) — Insurance And Claims: 1476000.00
LTRX income_statement (annual, 2022-06-30) — Interest Expense: 1472000.00
LTRX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1472000.00
LTRX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1494000.00
LTRX balance_sheet (annual, 2022-06-30) — Inventory: 37679000.00
LTRX balance_sheet (annual, 2022-06-30) — Invested Capital: 95841000.00
LTRX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -25747000.00
LTRX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 34227000.00
LTRX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 31300000.00
LTRX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 7310000.00
LTRX balance_sheet (annual, 2022-06-30) — Long Term Debt: 14274000.00
LTRX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 21584000.00
LTRX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 31300000.00
LTRX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -19571000.00
LTRX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 6130000.00
LTRX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -23629000.00
LTRX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 34227000.00
LTRX income_statement (annual, 2022-06-30) — Net Income: -5362000.00
LTRX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5362000.00
LTRX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5362000.00
LTRX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5362000.00
LTRX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5362000.00
LTRX cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -5362000.00
LTRX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5362000.00
LTRX income_statement (annual, 2022-06-30) — Net Interest Income: -1472000.00
LTRX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 11729000.00
LTRX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 11729000.00
LTRX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1472000.00
LTRX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3311000.00
LTRX balance_sheet (annual, 2022-06-30) — Net PPE: 11689000.00
LTRX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2118000.00
LTRX cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
LTRX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 44569000.00
LTRX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 373000.00
LTRX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 373000.00
LTRX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
LTRX income_statement (annual, 2022-06-30) — Normalized EBITDA: 4451000.00
LTRX income_statement (annual, 2022-06-30) — Normalized Income: -2713525.00
LTRX cash_flow (annual, 2022-06-30) — Operating Cash Flow: -9416000.00
LTRX cash_flow (annual, 2022-06-30) — Operating Gains Losses: 768000.00
LTRX income_statement (annual, 2022-06-30) — Operating Income: -2220000.00
LTRX income_statement (annual, 2022-06-30) — Operating Revenue: 129655000.00
LTRX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 35129301.00
LTRX balance_sheet (annual, 2022-06-30) — Other Current Assets: 5417000.00
LTRX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1671000.00
LTRX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 371000.00
LTRX income_statement (annual, 2022-06-30) — Other Gand A: 6642000.00
LTRX income_statement (annual, 2022-06-30) — Other Income Expense: -3502000.00
LTRX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 14559000.00
LTRX cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1748000.00
LTRX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 325000.00
LTRX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 53000.00
LTRX balance_sheet (annual, 2022-06-30) — Other Properties: 13184000.00
LTRX balance_sheet (annual, 2022-06-30) — Other Receivables: 3454000.00
LTRX income_statement (annual, 2022-06-30) — Other Special Charges: 764000.00
LTRX balance_sheet (annual, 2022-06-30) — Payables: 21015000.00
LTRX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 30387000.00
LTRX balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
LTRX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 5417000.00
LTRX income_statement (annual, 2022-06-30) — Pretax Income: -7194000.00
LTRX cash_flow (annual, 2022-06-30) — Purchase Of Business: -23629000.00
LTRX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2118000.00
LTRX balance_sheet (annual, 2022-06-30) — Raw Materials: 21585000.00
LTRX balance_sheet (annual, 2022-06-30) — Receivables: 29716000.00
LTRX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 73329000.00
LTRX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 6618000.00
LTRX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -19571000.00
LTRX income_statement (annual, 2022-06-30) — Research And Development: 17687000.00
LTRX income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 2791000.00
LTRX balance_sheet (annual, 2022-06-30) — Retained Earnings: -209525000.00
LTRX income_statement (annual, 2022-06-30) — Salaries And Wages: 24230000.00
LTRX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1893000.00
LTRX income_statement (annual, 2022-06-30) — Selling General And Administration: 34241000.00
LTRX balance_sheet (annual, 2022-06-30) — Share Issued: 35129301.00
LTRX cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 2500000.00
LTRX cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -2500000.00
LTRX income_statement (annual, 2022-06-30) — Special Income Charges: -3555000.00
LTRX cash_flow (annual, 2022-06-30) — Stock Based Compensation: 6246000.00
LTRX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 79896000.00
LTRX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 44569000.00
LTRX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -906525.00
LTRX income_statement (annual, 2022-06-30) — Tax Provision: -1832000.00
LTRX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.26
LTRX balance_sheet (annual, 2022-06-30) — Total Assets: 137374000.00
LTRX balance_sheet (annual, 2022-06-30) — Total Capitalization: 94170000.00
LTRX balance_sheet (annual, 2022-06-30) — Total Debt: 24233000.00
LTRX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 79896000.00
LTRX income_statement (annual, 2022-06-30) — Total Expenses: 131875000.00
LTRX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 57478000.00
LTRX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 47341000.00
LTRX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 21957000.00
LTRX income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -5011000.00
LTRX balance_sheet (annual, 2022-06-30) — Total Tax Payable: 371000.00
LTRX income_statement (annual, 2022-06-30) — Total Unusual Items: -3555000.00
LTRX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -3555000.00
LTRX balance_sheet (annual, 2022-06-30) — Working Capital: 54512000.00
LTRX income_statement (annual, 2023-06-30) — +Operating Expense: 62377000.00
LTRX income_statement (annual, 2023-06-30) — +Total Revenue: 131189000.00
LTRX balance_sheet (annual, 2023-06-30) — Accounts Payable: 12401000.00
LTRX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 27682000.00
LTRX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -11152000.00
LTRX balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 295686000.00
LTRX balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -522000.00
LTRX income_statement (annual, 2023-06-30) — Amortization: 5804000.00
LTRX cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 5804000.00
LTRX cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 5804000.00
LTRX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 5804000.00
LTRX income_statement (annual, 2023-06-30) — Basic Average Shares: 36257000.00
LTRX income_statement (annual, 2023-06-30) — Basic EPS: -0.25
LTRX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 17221000.00
LTRX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2673000.00
LTRX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 12284000.00
LTRX balance_sheet (annual, 2023-06-30) — Capital Stock: 4000.00
LTRX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 13452000.00
LTRX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 13452000.00
LTRX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3317000.00
LTRX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -7323000.00
LTRX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 237000.00
LTRX cash_flow (annual, 2023-06-30) — Change In Account Payable: -8575000.00
LTRX cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -2560000.00
LTRX cash_flow (annual, 2023-06-30) — Change In Inventory: -8692000.00
LTRX cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 2070000.00
LTRX cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 9372000.00
LTRX cash_flow (annual, 2023-06-30) — Change In Payable: -8575000.00
LTRX cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -11135000.00
LTRX cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 3043000.00
LTRX cash_flow (annual, 2023-06-30) — Change In Receivables: 915000.00
LTRX cash_flow (annual, 2023-06-30) — Change In Working Capital: -4427000.00
LTRX cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 480000.00
LTRX cash_flow (annual, 2023-06-30) — Changes In Cash: -3769000.00
LTRX balance_sheet (annual, 2023-06-30) — Common Stock: 4000.00
LTRX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 77556000.00
LTRX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1253000.00
LTRX balance_sheet (annual, 2023-06-30) — Construction In Progress: 52000.00
LTRX income_statement (annual, 2023-06-30) — Cost Of Revenue: 74925000.00
LTRX balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 9113000.00
LTRX balance_sheet (annual, 2023-06-30) — Current Assets: 96551000.00
LTRX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1859000.00
LTRX balance_sheet (annual, 2023-06-30) — Current Debt: 2743000.00
LTRX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4602000.00
LTRX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 18837000.00
LTRX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 18837000.00
LTRX balance_sheet (annual, 2023-06-30) — Current Liabilities: 46388000.00
LTRX balance_sheet (annual, 2023-06-30) — Current Provisions: 788000.00
LTRX cash_flow (annual, 2023-06-30) — Depreciation: 1735000.00
LTRX cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 7539000.00
LTRX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 6826000.00
LTRX cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 7539000.00
LTRX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 6826000.00
LTRX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1022000.00
LTRX income_statement (annual, 2023-06-30) — Diluted Average Shares: 36257000.00
LTRX income_statement (annual, 2023-06-30) — Diluted EPS: -0.25
LTRX income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -8980000.00
LTRX income_statement (annual, 2023-06-30) — EBIT: -6747000.00
LTRX income_statement (annual, 2023-06-30) — EBITDA: 792000.00
LTRX cash_flow (annual, 2023-06-30) — End Cash Position: 13452000.00
LTRX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3317000.00
LTRX balance_sheet (annual, 2023-06-30) — Finished Goods: 25670000.00
LTRX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2436000.00
LTRX cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 15000.00
LTRX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 371000.00
LTRX income_statement (annual, 2023-06-30) — General And Administrative Expense: 33790000.00
LTRX balance_sheet (annual, 2023-06-30) — Goodwill: 27824000.00
LTRX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 38389000.00
LTRX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 28204000.00
LTRX balance_sheet (annual, 2023-06-30) — Gross PPE: 27364000.00
LTRX income_statement (annual, 2023-06-30) — Gross Profit: 56264000.00
LTRX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 539000.00
LTRX income_statement (annual, 2023-06-30) — Insurance And Claims: 2538000.00
LTRX income_statement (annual, 2023-06-30) — Interest Expense: 1485000.00
LTRX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1485000.00
LTRX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1563000.00
LTRX balance_sheet (annual, 2023-06-30) — Inventory: 49736000.00
LTRX balance_sheet (annual, 2023-06-30) — Invested Capital: 96520000.00
LTRX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -7323000.00
LTRX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1253000.00
LTRX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 6909000.00
LTRX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 10425000.00
LTRX balance_sheet (annual, 2023-06-30) — Long Term Debt: 16221000.00
LTRX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 26646000.00
LTRX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 6909000.00
LTRX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -4024000.00
LTRX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 10286000.00
LTRX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -4650000.00
LTRX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1253000.00
LTRX balance_sheet (annual, 2023-06-30) — Net Debt: 5512000.00
LTRX income_statement (annual, 2023-06-30) — Net Income: -8980000.00
LTRX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8980000.00
LTRX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8980000.00
LTRX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8980000.00
LTRX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8980000.00
LTRX cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -8980000.00
LTRX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8980000.00
LTRX income_statement (annual, 2023-06-30) — Net Interest Income: -1485000.00
LTRX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2885000.00
LTRX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 2885000.00
LTRX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1485000.00
LTRX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -821000.00
LTRX balance_sheet (annual, 2023-06-30) — Net PPE: 16212000.00
LTRX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2673000.00
LTRX cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
LTRX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 39167000.00
LTRX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1034000.00
LTRX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 888000.00
LTRX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 146000.00
LTRX income_statement (annual, 2023-06-30) — Normalized EBITDA: 1353000.00
LTRX income_statement (annual, 2023-06-30) — Normalized Income: -8536810.00
LTRX cash_flow (annual, 2023-06-30) — Operating Cash Flow: 237000.00
LTRX cash_flow (annual, 2023-06-30) — Operating Gains Losses: 15000.00
LTRX income_statement (annual, 2023-06-30) — Operating Income: -6113000.00
LTRX income_statement (annual, 2023-06-30) — Operating Revenue: 131189000.00
LTRX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 36875586.00
LTRX balance_sheet (annual, 2023-06-30) — Other Current Assets: 2662000.00
LTRX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2743000.00
LTRX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 371000.00
LTRX income_statement (annual, 2023-06-30) — Other Gand A: 7253000.00
LTRX income_statement (annual, 2023-06-30) — Other Income Expense: -634000.00
LTRX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 10565000.00
LTRX cash_flow (annual, 2023-06-30) — Other Non Cash Items: -118000.00
LTRX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 472000.00
LTRX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -73000.00
LTRX balance_sheet (annual, 2023-06-30) — Other Properties: 17026000.00
LTRX balance_sheet (annual, 2023-06-30) — Other Receivables: 3019000.00
LTRX balance_sheet (annual, 2023-06-30) — Payables: 13048000.00
LTRX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 22161000.00
LTRX balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
LTRX income_statement (annual, 2023-06-30) — Pretax Income: -8232000.00
LTRX cash_flow (annual, 2023-06-30) — Purchase Of Business: -4650000.00
LTRX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2673000.00
LTRX balance_sheet (annual, 2023-06-30) — Raw Materials: 24066000.00
LTRX balance_sheet (annual, 2023-06-30) — Receivables: 30701000.00
LTRX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 74212000.00
LTRX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 7539000.00
LTRX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -4024000.00
LTRX income_statement (annual, 2023-06-30) — Research And Development: 19625000.00
LTRX income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 561000.00
LTRX balance_sheet (annual, 2023-06-30) — Retained Earnings: -218505000.00
LTRX income_statement (annual, 2023-06-30) — Salaries And Wages: 23999000.00
LTRX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2136000.00
LTRX income_statement (annual, 2023-06-30) — Selling General And Administration: 35926000.00
LTRX balance_sheet (annual, 2023-06-30) — Share Issued: 36875586.00
LTRX cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 2000000.00
LTRX cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -2000000.00
LTRX income_statement (annual, 2023-06-30) — Special Income Charges: -561000.00
LTRX cash_flow (annual, 2023-06-30) — Stock Based Compensation: 6208000.00
LTRX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 77556000.00
LTRX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 39167000.00
LTRX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -117810.00
LTRX income_statement (annual, 2023-06-30) — Tax Provision: 748000.00
LTRX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
LTRX balance_sheet (annual, 2023-06-30) — Total Assets: 151624000.00
LTRX balance_sheet (annual, 2023-06-30) — Total Capitalization: 93777000.00
LTRX balance_sheet (annual, 2023-06-30) — Total Debt: 31248000.00
LTRX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 77556000.00
LTRX income_statement (annual, 2023-06-30) — Total Expenses: 137302000.00
LTRX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 74068000.00
LTRX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 55073000.00
LTRX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 27680000.00
LTRX income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -6674000.00
LTRX balance_sheet (annual, 2023-06-30) — Total Tax Payable: 647000.00
LTRX income_statement (annual, 2023-06-30) — Total Unusual Items: -561000.00
LTRX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -561000.00
LTRX balance_sheet (annual, 2023-06-30) — Working Capital: 50163000.00
LTRX income_statement (annual, 2024-06-30) — +Operating Expense: 65802000.00
LTRX income_statement (annual, 2024-06-30) — +Total Revenue: 160327000.00
LTRX balance_sheet (annual, 2024-06-30) — Accounts Payable: 10347000.00
LTRX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 31279000.00
LTRX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -7312000.00
LTRX balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 304001000.00
LTRX balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -247000.00
LTRX income_statement (annual, 2024-06-30) — Amortization: 5314000.00
LTRX cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 5314000.00
LTRX cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 5314000.00
LTRX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 5314000.00
LTRX income_statement (annual, 2024-06-30) — Basic Average Shares: 37386000.00
LTRX income_statement (annual, 2024-06-30) — Basic EPS: -0.12
LTRX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 13452000.00
LTRX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1479000.00
LTRX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 10330000.00
LTRX balance_sheet (annual, 2024-06-30) — Capital Stock: 4000.00
LTRX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 26237000.00
LTRX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 26237000.00
LTRX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -4359000.00
LTRX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1479000.00
LTRX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 18623000.00
LTRX cash_flow (annual, 2024-06-30) — Change In Account Payable: -2128000.00
LTRX cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 3405000.00
LTRX cash_flow (annual, 2024-06-30) — Change In Inventory: 21216000.00
LTRX cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 1888000.00
LTRX cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -16330000.00
LTRX cash_flow (annual, 2024-06-30) — Change In Payable: -2128000.00
LTRX cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 1277000.00
LTRX cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 327000.00
LTRX cash_flow (annual, 2024-06-30) — Change In Receivables: -1979000.00
LTRX cash_flow (annual, 2024-06-30) — Change In Working Capital: 6399000.00
LTRX cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -3597000.00
LTRX cash_flow (annual, 2024-06-30) — Changes In Cash: 12785000.00
LTRX balance_sheet (annual, 2024-06-30) — Common Stock: 4000.00
LTRX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 81355000.00
LTRX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1005000.00
LTRX balance_sheet (annual, 2024-06-30) — Construction In Progress: 16000.00
LTRX income_statement (annual, 2024-06-30) — Cost Of Revenue: 95973000.00
LTRX balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 9975000.00
LTRX balance_sheet (annual, 2024-06-30) — Current Assets: 88950000.00
LTRX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1767000.00
LTRX balance_sheet (annual, 2024-06-30) — Current Debt: 3002000.00
LTRX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4769000.00
LTRX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 3453000.00
LTRX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 3453000.00
LTRX balance_sheet (annual, 2024-06-30) — Current Liabilities: 30156000.00
LTRX balance_sheet (annual, 2024-06-30) — Current Provisions: 840000.00
LTRX cash_flow (annual, 2024-06-30) — Depreciation: 2163000.00
LTRX cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 7477000.00
LTRX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 6707000.00
LTRX cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 7477000.00
LTRX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 6707000.00
LTRX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1393000.00
LTRX income_statement (annual, 2024-06-30) — Diluted Average Shares: 37386000.00
LTRX income_statement (annual, 2024-06-30) — Diluted EPS: -0.12
LTRX income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -4516000.00
LTRX income_statement (annual, 2024-06-30) — EBIT: -2855000.00
LTRX income_statement (annual, 2024-06-30) — EBITDA: 4622000.00
LTRX cash_flow (annual, 2024-06-30) — End Cash Position: 26237000.00
LTRX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -4359000.00
LTRX balance_sheet (annual, 2024-06-30) — Finished Goods: 14167000.00
LTRX cash_flow (annual, 2024-06-30) — Free Cash Flow: 17144000.00
LTRX cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 3000.00
LTRX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 371000.00
LTRX income_statement (annual, 2024-06-30) — General And Administrative Expense: 36467000.00
LTRX balance_sheet (annual, 2024-06-30) — Goodwill: 27824000.00
LTRX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 33075000.00
LTRX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 31526000.00
LTRX balance_sheet (annual, 2024-06-30) — Gross PPE: 20895000.00
LTRX income_statement (annual, 2024-06-30) — Gross Profit: 64354000.00
LTRX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 631000.00
LTRX income_statement (annual, 2024-06-30) — Insurance And Claims: 2754000.00
LTRX income_statement (annual, 2024-06-30) — Interest Expense: 916000.00
LTRX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 916000.00
LTRX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1915000.00
LTRX balance_sheet (annual, 2024-06-30) — Inventory: 27698000.00
LTRX balance_sheet (annual, 2024-06-30) — Invested Capital: 97576000.00
LTRX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1479000.00
LTRX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1005000.00
LTRX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
LTRX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 8563000.00
LTRX balance_sheet (annual, 2024-06-30) — Long Term Debt: 13219000.00
LTRX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 21782000.00
LTRX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
LTRX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -3075000.00
LTRX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 7279000.00
LTRX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
LTRX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1005000.00
LTRX income_statement (annual, 2024-06-30) — Net Income: -4516000.00
LTRX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4516000.00
LTRX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4516000.00
LTRX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4516000.00
LTRX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4516000.00
LTRX cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -4516000.00
LTRX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4516000.00
LTRX income_statement (annual, 2024-06-30) — Net Interest Income: -916000.00
LTRX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -3075000.00
LTRX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -3075000.00
LTRX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -916000.00
LTRX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2289000.00
LTRX balance_sheet (annual, 2024-06-30) — Net PPE: 13583000.00
LTRX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1479000.00
LTRX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 48280000.00
LTRX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 2915000.00
LTRX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 2736000.00
LTRX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 179000.00
LTRX income_statement (annual, 2024-06-30) — Normalized EBITDA: 6036000.00
LTRX income_statement (annual, 2024-06-30) — Normalized Income: -3398940.00
LTRX cash_flow (annual, 2024-06-30) — Operating Cash Flow: 18623000.00
LTRX cash_flow (annual, 2024-06-30) — Operating Gains Losses: 3000.00
LTRX income_statement (annual, 2024-06-30) — Operating Income: -1448000.00
LTRX income_statement (annual, 2024-06-30) — Operating Revenue: 160327000.00
LTRX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 37872883.00
LTRX balance_sheet (annual, 2024-06-30) — Other Current Assets: 2335000.00
LTRX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 3002000.00
LTRX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 371000.00
LTRX income_statement (annual, 2024-06-30) — Other Gand A: 6149000.00
LTRX income_statement (annual, 2024-06-30) — Other Income Expense: -1407000.00
LTRX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 5251000.00
LTRX cash_flow (annual, 2024-06-30) — Other Non Cash Items: 923000.00
LTRX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 600000.00
LTRX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 7000.00
LTRX balance_sheet (annual, 2024-06-30) — Other Properties: 13600000.00
LTRX balance_sheet (annual, 2024-06-30) — Other Receivables: 1401000.00
LTRX balance_sheet (annual, 2024-06-30) — Payables: 11119000.00
LTRX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 21094000.00
LTRX balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
LTRX income_statement (annual, 2024-06-30) — Pretax Income: -3771000.00
LTRX cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
LTRX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1479000.00
LTRX balance_sheet (annual, 2024-06-30) — Raw Materials: 13531000.00
LTRX balance_sheet (annual, 2024-06-30) — Receivables: 32680000.00
LTRX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 95203000.00
LTRX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 7477000.00
LTRX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3075000.00
LTRX income_statement (annual, 2024-06-30) — Research And Development: 20282000.00
LTRX income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 1414000.00
LTRX balance_sheet (annual, 2024-06-30) — Retained Earnings: -223021000.00
LTRX income_statement (annual, 2024-06-30) — Salaries And Wages: 27564000.00
LTRX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2346000.00
LTRX income_statement (annual, 2024-06-30) — Selling General And Administration: 38813000.00
LTRX balance_sheet (annual, 2024-06-30) — Share Issued: 37872883.00
LTRX income_statement (annual, 2024-06-30) — Special Income Charges: -1414000.00
LTRX cash_flow (annual, 2024-06-30) — Stock Based Compensation: 8337000.00
LTRX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 81355000.00
LTRX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 48280000.00
LTRX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -296940.00
LTRX income_statement (annual, 2024-06-30) — Tax Provision: 745000.00
LTRX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
LTRX balance_sheet (annual, 2024-06-30) — Total Assets: 136208000.00
LTRX balance_sheet (annual, 2024-06-30) — Total Capitalization: 94574000.00
LTRX balance_sheet (annual, 2024-06-30) — Total Debt: 26551000.00
LTRX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 81355000.00
LTRX income_statement (annual, 2024-06-30) — Total Expenses: 161775000.00
LTRX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 54853000.00
LTRX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 47258000.00
LTRX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 24697000.00
LTRX income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -2862000.00
LTRX balance_sheet (annual, 2024-06-30) — Total Tax Payable: 772000.00
LTRX income_statement (annual, 2024-06-30) — Total Unusual Items: -1414000.00
LTRX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1414000.00
LTRX balance_sheet (annual, 2024-06-30) — Working Capital: 58794000.00
LTRX balance_sheet (quarterly, 2024-09-30) — Current Debt: 3057000.00
LTRX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 3057000.00
LTRX balance_sheet (quarterly, 2024-12-31) — Current Debt: 3056000.00
LTRX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3056000.00
LTRX income_statement (quarterly, 2025-03-31) — +Operating Expense: 14301000.00
LTRX income_statement (quarterly, 2025-03-31) — +Total Revenue: 28500000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11005000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23648000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 306858000.00
LTRX income_statement (quarterly, 2025-03-31) — Amortization: 879000.00
LTRX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 879000.00
LTRX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 879000.00
LTRX income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 879000.00
LTRX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38820000.00
LTRX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
LTRX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19210000.00
LTRX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -121000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9608000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19999000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19999000.00
LTRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2320000.00
LTRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -121000.00
LTRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3230000.00
LTRX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4763000.00
LTRX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 938000.00
LTRX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 700000.00
LTRX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 555000.00
LTRX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1344000.00
LTRX cash_flow (quarterly, 2025-03-31) — Change In Payable: -4763000.00
LTRX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3825000.00
LTRX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 300000.00
LTRX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7756000.00
LTRX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4142000.00
LTRX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5920000.00
LTRX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 789000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 75470000.00
LTRX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LTRX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16097000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8614000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Current Assets: 76464000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1605000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Current Debt: 3063000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4668000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2864000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2864000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28567000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Current Provisions: 798000.00
LTRX cash_flow (quarterly, 2025-03-31) — Depreciation: 502000.00
LTRX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1381000.00
LTRX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1224000.00
LTRX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1381000.00
LTRX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1224000.00
LTRX income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 345000.00
LTRX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38820000.00
LTRX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
LTRX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3868000.00
LTRX income_statement (quarterly, 2025-03-31) — EBIT: -3598000.00
LTRX income_statement (quarterly, 2025-03-31) — EBITDA: -2217000.00
LTRX cash_flow (quarterly, 2025-03-31) — End Cash Position: 19999000.00
LTRX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2320000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16160000.00
LTRX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3109000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 371000.00
LTRX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8007000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Goodwill: 31089000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 35399000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11742000.00
LTRX income_statement (quarterly, 2025-03-31) — Gross Profit: 12403000.00
LTRX income_statement (quarterly, 2025-03-31) — Insurance And Claims: 420000.00
LTRX income_statement (quarterly, 2025-03-31) — Interest Expense: 159000.00
LTRX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 159000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Inventory: 28151000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 87991000.00
LTRX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -121000.00
LTRX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00