speb/financial-data huggingface dataset:
LYTIX.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -569000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 101078000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 54370160.00
LYTIX.OL income_statement (annual, 2024-12-31) — Basic EPS: -1.73
LYTIX.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27365000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2998000.00
LYTIX.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2998000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2640000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 6816000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 129312000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 129312000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 129312000.00
LYTIX.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 129312000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Change In Payable: 23938000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -336000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 23602000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 103426000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Common Stock: 6816000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 107894000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 161295000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Current Assets: 143904000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 762000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 762000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 36764000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Depreciation: 915000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 915000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 915000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 915000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 54370160.00
LYTIX.OL income_statement (annual, 2024-12-31) — Diluted EPS: -1.73
LYTIX.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -94265000.00
LYTIX.OL income_statement (annual, 2024-12-31) — EBIT: -94139000.00
LYTIX.OL income_statement (annual, 2024-12-31) — EBITDA: -93224000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — End Cash Position: 130791000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 149105000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -70372000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 3201000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Interest Expense: 126000.00
LYTIX.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 59000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 126000.00
LYTIX.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 59000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Interest Income: 1510000.00
LYTIX.OL income_statement (quarterly, 2024-12-31) — Interest Income: 1075000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1510000.00
LYTIX.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1075000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1510000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 107894000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 24693000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 161295000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1878000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1878000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 203000.00
LYTIX.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 203000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 161295000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Net Income: -94265000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -94265000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -94265000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -94265000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -94265000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -94265000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -94265000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Net Interest Income: 1712000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 23183000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1712000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Net PPE: 2632000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
LYTIX.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 107894000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -93224000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Normalized Income: -94265000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -70372000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Operating Income: -95897000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Operating Revenue: 11133000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 68482237.00
LYTIX.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
LYTIX.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1503000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
LYTIX.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
LYTIX.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 10960000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Other Payable: 5356000.00
LYTIX.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 5356000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Other Properties: 42000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 11779000.00
LYTIX.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11779000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Payables: 11558000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 552000.00
LYTIX.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 552000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Pretax Income: -94265000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
LYTIX.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LYTIX.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
LYTIX.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
LYTIX.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 915000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Research And Development: 72565000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 1479000.00
LYTIX.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1479000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 23183000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Share Issued: 68482237.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 878000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 107894000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 107894000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LYTIX.OL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
LYTIX.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 325000.00
LYTIX.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 325000.00
LYTIX.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Total Assets: 146535000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 107894000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Total Debt: 2640000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 107894000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Total Expenses: 107030000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38641000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2631000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1877000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -95896000.00
LYTIX.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -328000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1187000.00
LYTIX.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1187000.00
LYTIX.OL balance_sheet (annual, 2024-12-31) — Working Capital: 107140000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 13440000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5830000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9355000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 88346000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 68585290.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 130791000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2881000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6826000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 117903000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 117903000.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -3964000.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3757000.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -207000.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12888000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 6826000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 95172000.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 127258000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 919000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 919000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32957000.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 259000.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 259000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 259000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 259000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 68585290.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
LYTIX.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12923000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — EBIT: -13440000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — EBITDA: -13181000.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 117903000.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -221000.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12869000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2833000.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -2000.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 202000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 95172000.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 202000.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1962000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1962000.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Net Income: -12923000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12923000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12923000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12923000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12923000.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12923000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12923000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: 516000.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 516000.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 2833000.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 95172000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -13181000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -12923000.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -12869000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Operating Income: -13440000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 68585290.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 26208000.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -199000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2810000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 2833000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Payables: 5830000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -12923000.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 259000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Research And Development: 6266000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 68585290.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 201000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 95172000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 95172000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LYTIX.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 130091000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 95172000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 2881000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 95172000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 13440000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34919000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2832000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1962000.00
LYTIX.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -13439000.00
LYTIX.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 94301000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 5157000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2715000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7281000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 83198000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 68585290.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 117903000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2658000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6826000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 40191000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 100263000.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: -14604000.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2075000.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12529000.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -77712000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 6826000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 90024000.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 107544000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 938000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 938000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18383000.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 250000.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 250000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 249000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 249000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 68585290.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
LYTIX.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5051000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — EBIT: -4995000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — EBITDA: -4745000.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 40191000.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -226000.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -17526000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2583000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 56000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 56000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Interest Income: 112000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 112000.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -3000.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 112000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 90024000.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -59960000.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1720000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1720000.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Net Income: -5051000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5051000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5051000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5051000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5051000.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5051000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5051000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 136000.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -60072000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 136000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 2583000.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 90024000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4745000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -5051000.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -17526000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Operating Income: -5157000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 68585290.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14730000.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -108000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4571000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 2583000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 60072000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Payables: 2715000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -5051000.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -60072000.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 250000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Research And Development: -3209000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 68585290.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -86000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 90024000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 90024000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LYTIX.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 110127000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 90024000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 2658000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 90024000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 5157000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20103000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2583000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1720000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5157000.00
LYTIX.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -80000.00
LYTIX.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 89161000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 24259000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4985000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3123000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 71611000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 68585290.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.34
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 40191000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2431000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6826000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29082000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 90005000.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Change In Payable: -2853000.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4158000.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1305000.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -11108000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 6826000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 78437000.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 93128000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 957000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 957000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15549000.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 252000.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 252000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 252000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 252000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 68585290.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.34
LYTIX.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -23337000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — EBIT: -24259000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — EBITDA: -24007000.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 29082000.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -229000.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10188000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2332000.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -2000.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 159000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 78437000.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -691000.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1474000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1474000.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Net Income: -23337000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -23337000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -23337000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -23337000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -23337000.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -23337000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -23337000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: 921000.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -851000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 921000.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 2332000.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 78437000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -24007000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -23337000.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10188000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Operating Income: -24259000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 68585290.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9607000.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -158000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3739000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 2332000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 60923000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Payables: 4985000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -23337000.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 252000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Research And Development: 4825000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 68585290.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11750000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 78437000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 78437000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LYTIX.OL cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 95460000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 78437000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 2431000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 78437000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 24259000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17023000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2332000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1474000.00
LYTIX.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -24258000.00
LYTIX.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 77579000.00
LYTIX.OL income_statement (annual, 2025-12-31) — +Operating Expense: 64028000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 21161000.00
LYTIX.OL income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 6377000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6377000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 346000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 346000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1573000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1573000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 54923000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 54923000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 68533763.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 68585290.00
LYTIX.OL income_statement (annual, 2025-12-31) — Basic EPS: -0.88
LYTIX.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.27
LYTIX.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 130791000.00
LYTIX.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 29082000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3458000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3458000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2199000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2199000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 6826000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6826000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9889000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9889000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71645000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71645000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 9889000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9889000.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Change In Payable: -18427000.00
LYTIX.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: 2983000.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 6034000.00
LYTIX.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3955000.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -12393000.00
LYTIX.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -972000.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -120190000.00
LYTIX.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -18480000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Common Stock: 6826000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 6826000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 61749000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 61749000.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
LYTIX.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Current Assets: 79436000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 79436000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 977000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 977000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 977000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 977000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 18552000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18552000.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Depreciation: 1004000.00
LYTIX.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 245000.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1004000.00
LYTIX.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 245000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1004000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 244000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1004000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 244000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 68533763.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 68585290.00
LYTIX.OL income_statement (annual, 2025-12-31) — Diluted EPS: -0.88
LYTIX.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.27
LYTIX.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -59982000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -18660000.00
LYTIX.OL income_statement (annual, 2025-12-31) — EBIT: -59771000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — EBIT: -18616000.00
LYTIX.OL income_statement (annual, 2025-12-31) — EBITDA: -58767000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — EBITDA: -18371000.00
LYTIX.OL cash_flow (annual, 2025-12-31) — End Cash Position: 10602000.00
LYTIX.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 10602000.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -908000.00
LYTIX.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -232000.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -59851000.00
LYTIX.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -19267000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 3661000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3661000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Interest Expense: 211000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 44000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 211000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 44000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Interest Income: 2325000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Interest Income: 1852000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2325000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1852000.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7000.00
LYTIX.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2325000.00
LYTIX.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 1852000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 61749000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 61749000.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -59431000.00
LYTIX.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1019000.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LYTIX.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1222000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1222000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1222000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1222000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 203000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 203000.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
LYTIX.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LYTIX.OL income_statement (annual, 2025-12-31) — Net Income: -59982000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Net Income: -18660000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -59982000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -18660000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -59982000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -18660000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -59982000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18660000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -59982000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18660000.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -59982000.00
LYTIX.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -18660000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -59982000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -18660000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Net Interest Income: 3874000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 2639000.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -61756000.00
LYTIX.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -833000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3874000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2639000.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Net PPE: 2088000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 2088000.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 61749000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 61749000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -58767000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -18371000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Normalized Income: -59982000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -18660000.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -59851000.00
LYTIX.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -19267000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Operating Income: -64028000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Operating Income: -21161000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 68585290.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68585290.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11198000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11198000.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2318000.00
LYTIX.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1852000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 16604000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5484000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Other Payable: 3917000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 3917000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Other Properties: 2087000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 2087000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 5382000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5382000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 61756000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 61756000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Payables: 11368000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Payables: 11368000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 926000.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 926000.00
LYTIX.OL income_statement (annual, 2025-12-31) — Pretax Income: -59982000.00
LYTIX.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -18660000.00
LYTIX.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
LYTIX.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LYTIX.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -61756000.00