speb/financial-data huggingface dataset:
LPS.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 34222.00
LPS.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 188940.00
LPS.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 47991.00
LPS.V income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 136022.00
LPS.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 34222.00
LPS.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 139277124.00
LPS.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.02
LPS.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -3291800.00
LPS.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -481441.00
LPS.V income_statement (annual, 2025-09-30) — EBIT: -3276470.00
LPS.V income_statement (quarterly, 2025-09-30) — EBIT: -478309.00
LPS.V income_statement (annual, 2025-09-30) — EBITDA: -3087530.00
LPS.V income_statement (quarterly, 2025-09-30) — EBITDA: -430318.00
LPS.V cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -14679.00
LPS.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1587.00
LPS.V cash_flow (annual, 2025-09-30) — End Cash Position: 52749.00
LPS.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 52749.00
LPS.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 1703948.00
LPS.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -49516.00
LPS.V balance_sheet (annual, 2025-09-30) — Finished Goods: 115267.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 115267.00
LPS.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -1873242.00
LPS.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -111302.00
LPS.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -21182.00
LPS.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -9840.00
LPS.V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -24790.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -24790.00
LPS.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 3353023.00
LPS.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 580523.00
LPS.V balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 6941.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6941.00
LPS.V balance_sheet (annual, 2025-09-30) — Gross PPE: 2029506.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2029506.00
LPS.V income_statement (annual, 2025-09-30) — Gross Profit: 392993.00
LPS.V income_statement (quarterly, 2025-09-30) — Gross Profit: 173638.00
LPS.V income_statement (annual, 2025-09-30) — Interest Expense: 15330.00
LPS.V income_statement (quarterly, 2025-09-30) — Interest Expense: 3132.00
LPS.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 15330.00
LPS.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3132.00
LPS.V balance_sheet (annual, 2025-09-30) — Inventory: 1238751.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Inventory: 1238751.00
LPS.V balance_sheet (annual, 2025-09-30) — Invested Capital: -163038.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -163038.00
LPS.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -2294.00
LPS.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
LPS.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 1597013.00
LPS.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
LPS.V balance_sheet (annual, 2025-09-30) — Leases: 44245.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Leases: 44245.00
LPS.V balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 68948.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 68948.00
LPS.V balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 68948.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 68948.00
LPS.V cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -194455.00
LPS.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -49516.00
LPS.V balance_sheet (annual, 2025-09-30) — Long Term Provisions: 10337.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 10337.00
LPS.V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 892792.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 892792.00
LPS.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 1597013.00
LPS.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LPS.V income_statement (annual, 2025-09-30) — Net Income: -3291800.00
LPS.V income_statement (quarterly, 2025-09-30) — Net Income: -481441.00
LPS.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -3291800.00
LPS.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -481441.00
LPS.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -3291800.00
LPS.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -481441.00
LPS.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3291800.00
LPS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -481441.00
LPS.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3291800.00
LPS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -481441.00
LPS.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -3291800.00
LPS.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -481441.00
LPS.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -3291800.00
LPS.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -481441.00
LPS.V cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
LPS.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
LPS.V income_statement (annual, 2025-09-30) — Net Interest Income: -15330.00
LPS.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -3132.00
LPS.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -194455.00
LPS.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -49516.00
LPS.V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -194455.00
LPS.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -49516.00
LPS.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -15330.00
LPS.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3132.00
LPS.V balance_sheet (annual, 2025-09-30) — Net PPE: 300833.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 300833.00
LPS.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -2294.00
LPS.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
LPS.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -169979.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -169979.00
LPS.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -3094376.00
LPS.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -420478.00
LPS.V income_statement (annual, 2025-09-30) — Normalized Income: -3298646.00
LPS.V income_statement (quarterly, 2025-09-30) — Normalized Income: -471601.00
LPS.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -1870948.00
LPS.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -111302.00
LPS.V income_statement (annual, 2025-09-30) — Operating Income: -3284578.00
LPS.V income_statement (quarterly, 2025-09-30) — Operating Income: -468710.00
LPS.V income_statement (annual, 2025-09-30) — Operating Revenue: 1680052.00
LPS.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 690284.00
LPS.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 141911587.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 141911587.00
LPS.V balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -24790.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -24790.00
LPS.V income_statement (annual, 2025-09-30) — Other Gand A: 697153.00
LPS.V income_statement (quarterly, 2025-09-30) — Other Gand A: 169555.00
LPS.V income_statement (annual, 2025-09-30) — Other Income Expense: 8108.00
LPS.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -9599.00
LPS.V balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 6941.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6941.00
LPS.V balance_sheet (annual, 2025-09-30) — Other Inventories: 54339.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Other Inventories: 54339.00
LPS.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: 5861.00
LPS.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -19330.00
LPS.V income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1262.00
LPS.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 241.00
LPS.V income_statement (annual, 2025-09-30) — Other Operating Expenses: -17020.00
LPS.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -24006.00
LPS.V balance_sheet (annual, 2025-09-30) — Other Receivables: 45769.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 45769.00
LPS.V balance_sheet (annual, 2025-09-30) — Payables: 904756.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Payables: 904756.00
LPS.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1391807.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1391807.00
LPS.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 141707.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 141707.00
LPS.V income_statement (annual, 2025-09-30) — Pretax Income: -3291800.00
LPS.V income_statement (quarterly, 2025-09-30) — Pretax Income: -481441.00
LPS.V cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 301390.00
LPS.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
LPS.V balance_sheet (annual, 2025-09-30) — Properties: 0.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LPS.V cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 97524.00
LPS.V cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
LPS.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
LPS.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -2294.00
LPS.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
LPS.V balance_sheet (annual, 2025-09-30) — Raw Materials: 913399.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 913399.00
LPS.V balance_sheet (annual, 2025-09-30) — Receivables: 268220.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Receivables: 268220.00
LPS.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1234141.00
LPS.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 502877.00
LPS.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 188940.00
LPS.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 47991.00
LPS.V cash_flow (annual, 2025-09-30) — Repayment Of Debt: -194455.00
LPS.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -49516.00
LPS.V income_statement (annual, 2025-09-30) — Research And Development: 137116.00
LPS.V income_statement (quarterly, 2025-09-30) — Research And Development: 26497.00
LPS.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -76059675.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -76059675.00
LPS.V income_statement (annual, 2025-09-30) — Salaries And Wages: 2655870.00
LPS.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 410968.00
LPS.V income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 68430.00
LPS.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 25112.00
LPS.V income_statement (annual, 2025-09-30) — Selling General And Administration: 3421453.00
LPS.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 605635.00
LPS.V balance_sheet (annual, 2025-09-30) — Share Issued: 141911587.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 141911587.00
LPS.V income_statement (annual, 2025-09-30) — Special Income Charges: 28028.00
LPS.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LPS.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 287944.00
LPS.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -76824.00
LPS.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: -163038.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -163038.00
LPS.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: -169979.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -169979.00
LPS.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LPS.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LPS.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
LPS.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LPS.V balance_sheet (annual, 2025-09-30) — Total Assets: 2009201.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 2009201.00
LPS.V balance_sheet (annual, 2025-09-30) — Total Capitalization: -163038.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -163038.00
LPS.V balance_sheet (annual, 2025-09-30) — Total Debt: 212121.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 212121.00
LPS.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -163038.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -163038.00
LPS.V income_statement (annual, 2025-09-30) — Total Expenses: 4964630.00
LPS.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1158994.00
LPS.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2172239.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2172239.00
LPS.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 307774.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 307774.00
LPS.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 79285.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 79285.00
LPS.V income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -3277732.00
LPS.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -478550.00
LPS.V income_statement (annual, 2025-09-30) — Total Unusual Items: 6846.00
LPS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -9840.00
LPS.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6846.00
LPS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -9840.00
LPS.V balance_sheet (annual, 2025-09-30) — Work In Process: 155746.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 155746.00
LPS.V balance_sheet (annual, 2025-09-30) — Working Capital: -391527.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -391527.00
LPS.V income_statement (annual, 2025-09-30) — Write Off: -28028.00
LPS.V income_statement (quarterly, 2025-09-30) — Write Off: 0.00
LPS.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 635789.00
LPS.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 252870.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1121457.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35768.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1774591.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12033091.00
LPS.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
LPS.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 141911587.00
LPS.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
LPS.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 52749.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1092469.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 166344.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 63916933.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46634.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46634.00
LPS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -49516.00
LPS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LPS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 43690.00
LPS.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -25856.00
LPS.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -106086.00
LPS.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 384082.00
LPS.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 218398.00
LPS.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 470538.00
LPS.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 182840.00
LPS.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5826.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 63916933.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -652509.00
LPS.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LPS.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 141554.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 649939.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1501654.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 131514.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 131514.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 425810.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 425810.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2357488.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 28768.00
LPS.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 47047.00
LPS.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 33279.00
LPS.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 47047.00
LPS.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 33279.00
LPS.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 141911587.00
LPS.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
LPS.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -522024.00
LPS.V income_statement (quarterly, 2025-12-31) — EBIT: -519519.00
LPS.V income_statement (quarterly, 2025-12-31) — EBITDA: -472472.00
LPS.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -289.00
LPS.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 46634.00
LPS.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -49516.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 113725.00
LPS.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 43690.00
LPS.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4784.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20834.00
LPS.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 561437.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5812.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2029506.00
LPS.V income_statement (quarterly, 2025-12-31) — Gross Profit: 111316.00
LPS.V income_statement (quarterly, 2025-12-31) — Interest Expense: 2505.00
LPS.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2505.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Inventory: 1263767.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -652509.00
LPS.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
LPS.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Leases: 44245.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 34830.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34830.00
LPS.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -49516.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 22572.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 892792.00
LPS.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LPS.V income_statement (quarterly, 2025-12-31) — Net Income: -522024.00
LPS.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -522024.00
LPS.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -522024.00
LPS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -522024.00
LPS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -522024.00
LPS.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -522024.00
LPS.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -522024.00
LPS.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -2505.00
LPS.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -49516.00
LPS.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -49516.00
LPS.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2505.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 254915.00
LPS.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -658321.00
LPS.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -477256.00
LPS.V income_statement (quarterly, 2025-12-31) — Normalized Income: -526808.00
LPS.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 43690.00
LPS.V income_statement (quarterly, 2025-12-31) — Operating Income: -524473.00
LPS.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 252870.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 141911587.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -20834.00
LPS.V income_statement (quarterly, 2025-12-31) — Other Gand A: 172491.00
LPS.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 4954.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5812.00
LPS.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3739.00
LPS.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 170.00
LPS.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 14953.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10211.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Payables: 1121457.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1771396.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 145274.00
LPS.V income_statement (quarterly, 2025-12-31) — Pretax Income: -522024.00
LPS.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LPS.V cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 15793.00
LPS.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 953188.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Receivables: 45979.00
LPS.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 127786.00
LPS.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 47047.00
LPS.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -49516.00
LPS.V income_statement (quarterly, 2025-12-31) — Research And Development: 18468.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -76581699.00
LPS.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 388946.00
LPS.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7652.00
LPS.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 569089.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 141911587.00
LPS.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LPS.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 28597.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -652509.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -658321.00
LPS.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LPS.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1762381.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -652509.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 166344.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -652509.00
LPS.V income_statement (quarterly, 2025-12-31) — Total Expenses: 777343.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2414890.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 260727.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57402.00
LPS.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -519689.00
LPS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4784.00
LPS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4784.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 196854.00
LPS.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -855834.00
LPS.V income_statement (quarterly, 2025-12-31) — Write Off: 0.00
LPS.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 647685.00
LPS.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 545838.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 813334.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 159602.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1831311.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12291399.00
LPS.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
LPS.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 152096334.00
LPS.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
LPS.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 46634.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1154875.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 182390.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 65337743.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 532839.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 532839.00
LPS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1525351.00
LPS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
LPS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1041153.00
LPS.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 207961.00
LPS.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -264645.00
LPS.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -638690.00
LPS.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -63167.00
LPS.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -758541.00
LPS.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -63167.00
LPS.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 484198.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 65337743.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 581981.00
LPS.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1575785.00
LPS.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 332549.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 328701.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1843219.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 182390.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 182390.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 161165.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 161165.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1511441.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 25851.00
LPS.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 57849.00
LPS.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 39960.00
LPS.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 57849.00
LPS.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 39960.00
LPS.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 152096334.00
LPS.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
LPS.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -442734.00
LPS.V income_statement (quarterly, 2026-03-31) — EBIT: -440004.00
LPS.V income_statement (quarterly, 2026-03-31) — EBITDA: -382155.00
LPS.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2007.00
LPS.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 532839.00
LPS.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1525351.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 51687.00
LPS.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1041153.00
LPS.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -11058.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -22728.00
LPS.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 590714.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4683.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2091912.00
LPS.V income_statement (quarterly, 2026-03-31) — Gross Profit: 213289.00
LPS.V income_statement (quarterly, 2026-03-31) — Interest Expense: 2730.00
LPS.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2730.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Inventory: 1055806.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 581981.00
LPS.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
LPS.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1575785.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Leases: 44245.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
LPS.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -50434.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 15081.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 892792.00
LPS.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1575785.00
LPS.V income_statement (quarterly, 2026-03-31) — Net Income: -442734.00
LPS.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -442734.00
LPS.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -442734.00
LPS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -442734.00
LPS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -442734.00
LPS.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -442734.00
LPS.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -442734.00
LPS.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -2730.00
LPS.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -50434.00
LPS.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -50434.00
LPS.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2730.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 260601.00
LPS.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 577298.00
LPS.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -371097.00
LPS.V income_statement (quarterly, 2026-03-31) — Normalized Income: -431676.00
LPS.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1041153.00
LPS.V income_statement (quarterly, 2026-03-31) — Operating Income: -434396.00
LPS.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 545838.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 155659754.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -22728.00
LPS.V income_statement (quarterly, 2026-03-31) — Other Gand A: 159036.00
LPS.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -5608.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4683.00
LPS.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13893.00
LPS.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5450.00
LPS.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -10432.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10211.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Payables: 813334.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1142035.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 84761.00
LPS.V income_statement (quarterly, 2026-03-31) — Pretax Income: -442734.00
LPS.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LPS.V cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -14953.00
LPS.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 788571.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Receivables: 169813.00
LPS.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 314660.00
LPS.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 57849.00
LPS.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -50434.00
LPS.V income_statement (quarterly, 2026-03-31) — Research And Development: 20532.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -77024433.00
LPS.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 431678.00
LPS.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6911.00
LPS.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 597625.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 155659754.00
LPS.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
LPS.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 103333.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 581981.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 577298.00
LPS.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LPS.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 2108503.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 581981.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 182390.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 581981.00
LPS.V income_statement (quarterly, 2026-03-31) — Total Expenses: 980234.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1526522.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 265284.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15081.00
LPS.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -445454.00
LPS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11058.00
LPS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11058.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 215548.00
LPS.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 331778.00
LPS.V income_statement (quarterly, 2026-03-31) — Write Off: 0.00
LPSN income_statement (annual, 2021-12-31) — Amortization: 2045000.00
LPSN income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 2045000.00
LPSN balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
LPSN balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 9851000.00
LPSN cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 8626000.00
LPSN cash_flow (annual, 2021-12-31) — Common Stock Payments: -709000.00
LPSN balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 7118000.00
LPSN income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2608000.00
LPSN balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
LPSN balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
LPSN balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2733000.00
LPSN balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
LPSN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -709000.00
LPSN balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 54000.00
LPSN balance_sheet (annual, 2021-12-31) — Other Properties: 8774000.00
LPSN cash_flow (annual, 2021-12-31) — Purchase Of Business: -91936000.00
LPSN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -709000.00
LPSN income_statement (annual, 2021-12-31) — Salaries And Wages: 15487000.00
LPSN income_statement (annual, 2022-12-31) — +Operating Expense: 532018000.00
LPSN income_statement (annual, 2022-12-31) — +Total Revenue: 514800000.00
LPSN balance_sheet (annual, 2022-12-31) — Accounts Payable: 25303000.00
LPSN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 86537000.00
LPSN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -155706000.00
LPSN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 771052000.00
LPSN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9239000.00
LPSN income_statement (annual, 2022-12-31) — Amortization: 3678000.00
LPSN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 22112000.00
LPSN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 22112000.00
LPSN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 3678000.00
LPSN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
LPSN balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 30984000.00
LPSN income_statement (annual, 2022-12-31) — Basic Average Shares: 74509404.00
LPSN income_statement (annual, 2022-12-31) — Basic EPS: -3.03
LPSN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 523532000.00
LPSN cash_flow (annual, 2022-12-31) — Capital Expenditure: -51166000.00
LPSN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5411000.00
LPSN balance_sheet (annual, 2022-12-31) — Capital Stock: 78000.00
LPSN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 391781000.00
LPSN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 391781000.00
LPSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1618000.00
LPSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -56860000.00
LPSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -62101000.00
LPSN cash_flow (annual, 2022-12-31) — Change In Account Payable: 19535000.00
LPSN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7485000.00
LPSN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -153000.00
LPSN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5455000.00
LPSN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -18711000.00
LPSN cash_flow (annual, 2022-12-31) — Change In Payable: 19535000.00
LPSN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 19535000.00
LPSN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5979000.00
LPSN cash_flow (annual, 2022-12-31) — Change In Receivables: -38000.00
LPSN cash_flow (annual, 2022-12-31) — Change In Working Capital: 109000.00
LPSN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -38000.00
LPSN cash_flow (annual, 2022-12-31) — Changes In Cash: -127354000.00
LPSN balance_sheet (annual, 2022-12-31) — Common Stock: 78000.00
LPSN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 68088000.00
LPSN cash_flow (annual, 2022-12-31) — Common Stock Payments: -221000.00
LPSN balance_sheet (annual, 2022-12-31) — Construction In Progress: 161633000.00
LPSN income_statement (annual, 2022-12-31) — Cost Of Revenue: 184699000.00
LPSN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 123273000.00
LPSN balance_sheet (annual, 2022-12-31) — Current Assets: 533466000.00
LPSN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4729000.00
LPSN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4729000.00
LPSN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 84494000.00
LPSN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 84494000.00
LPSN balance_sheet (annual, 2022-12-31) — Current Liabilities: 251558000.00
LPSN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1161000.00
LPSN cash_flow (annual, 2022-12-31) — Deferred Tax: -1161000.00
LPSN cash_flow (annual, 2022-12-31) — Depreciation: 32284000.00
LPSN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 54396000.00
LPSN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3678000.00
LPSN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54396000.00
LPSN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3678000.00
LPSN income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2903000.00
LPSN income_statement (annual, 2022-12-31) — Diluted Average Shares: 74509404.00
LPSN income_statement (annual, 2022-12-31) — Diluted EPS: -3.03
LPSN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -225747000.00
LPSN income_statement (annual, 2022-12-31) — EBIT: -222295000.00
LPSN income_statement (annual, 2022-12-31) — EBITDA: -167899000.00
LPSN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
LPSN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3980000.00
LPSN cash_flow (annual, 2022-12-31) — End Cash Position: 392198000.00
LPSN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1618000.00
LPSN cash_flow (annual, 2022-12-31) — Free Cash Flow: -113267000.00
LPSN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
LPSN income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
LPSN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10677000.00
LPSN income_statement (annual, 2022-12-31) — General And Administrative Expense: 120625000.00
LPSN balance_sheet (annual, 2022-12-31) — Goodwill: 296214000.00
LPSN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 374317000.00
LPSN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 95776000.00
LPSN balance_sheet (annual, 2022-12-31) — Gross PPE: 283809000.00
LPSN income_statement (annual, 2022-12-31) — Gross Profit: 330101000.00
LPSN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LPSN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3237000.00
LPSN income_statement (annual, 2022-12-31) — Interest Expense: 1725000.00
LPSN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1725000.00
LPSN income_statement (annual, 2022-12-31) — Interest Income: 5151000.00
LPSN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5151000.00
LPSN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1932000.00
LPSN balance_sheet (annual, 2022-12-31) — Invested Capital: 805511000.00
LPSN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56860000.00
LPSN balance_sheet (annual, 2022-12-31) — Investments And Advances: 2264000.00
LPSN balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2264000.00
LPSN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LPSN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 682000.00
LPSN balance_sheet (annual, 2022-12-31) — Long Term Debt: 737423000.00
LPSN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 738105000.00
LPSN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LPSN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3734000.00
LPSN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2264000.00
LPSN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 128712000.00
LPSN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5694000.00
LPSN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -221000.00
LPSN balance_sheet (annual, 2022-12-31) — Net Debt: 345642000.00
LPSN income_statement (annual, 2022-12-31) — Net Income: -225747000.00
LPSN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -225747000.00
LPSN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -225747000.00
LPSN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -225747000.00
LPSN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -225747000.00
LPSN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -225747000.00
LPSN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -225747000.00
LPSN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2680000.00
LPSN income_statement (annual, 2022-12-31) — Net Interest Income: -352000.00
LPSN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3734000.00
LPSN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3734000.00
LPSN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -352000.00
LPSN balance_sheet (annual, 2022-12-31) — Net PPE: 128103000.00
LPSN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -48486000.00
LPSN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -306229000.00
LPSN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 48227000.00
LPSN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2550000.00
LPSN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 174000.00