speb/financial-data huggingface dataset:
LTBR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1.00
LTBR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2510167.00
LTBR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 365720.00
LTBR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -417211.00
LTBR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -51491.00
LTBR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 55428777.00
LTBR balance_sheet (quarterly, 2025-09-30) — Common Stock: 30385.00
LTBR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 153505668.00
LTBR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 61536446.00
LTBR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 200000.00
LTBR balance_sheet (quarterly, 2025-09-30) — Current Assets: 154623635.00
LTBR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1560097.00
LTBR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25624598.00
LTBR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.16
LTBR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4099245.00
LTBR income_statement (quarterly, 2025-09-30) — EBIT: -5204200.00
LTBR income_statement (quarterly, 2025-09-30) — EBITDA: -5204200.00
LTBR cash_flow (quarterly, 2025-09-30) — End Cash Position: 153330134.00
LTBR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 57938945.00
LTBR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2510168.00
LTBR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3164343.00
LTBR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 114982.00
LTBR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
LTBR income_statement (quarterly, 2025-09-30) — Interest Income: 1104955.00
LTBR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1104955.00
LTBR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
LTBR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 153505668.00
LTBR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1.00
LTBR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 61536446.00
LTBR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 61536446.00
LTBR income_statement (quarterly, 2025-09-30) — Net Income: -4099245.00
LTBR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4099245.00
LTBR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4099245.00
LTBR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4099245.00
LTBR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4099245.00
LTBR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4099245.00
LTBR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4099245.00
LTBR cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1.00
LTBR income_statement (quarterly, 2025-09-30) — Net Interest Income: 1104955.00
LTBR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1104955.00
LTBR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4207920.00
LTBR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 153390686.00
LTBR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5204200.00
LTBR income_statement (quarterly, 2025-09-30) — Normalized Income: -4099245.00
LTBR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2510167.00
LTBR income_statement (quarterly, 2025-09-30) — Operating Income: -5204200.00
LTBR income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LTBR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30384981.00
LTBR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1293501.00
LTBR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -39903.00
LTBR income_statement (quarterly, 2025-09-30) — Other Gand A: 3164343.00
LTBR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 114982.00
LTBR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 327148.00
LTBR balance_sheet (quarterly, 2025-09-30) — Payables: 500000.00
LTBR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 700000.00
LTBR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 900000.00
LTBR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LTBR income_statement (quarterly, 2025-09-30) — Pretax Income: -4099245.00
LTBR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 610419.00
LTBR income_statement (quarterly, 2025-09-30) — Research And Development: 2039857.00
LTBR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -176575533.00
LTBR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3164343.00
LTBR balance_sheet (quarterly, 2025-09-30) — Share Issued: 30384981.00
LTBR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1640569.00
LTBR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 153505668.00
LTBR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 153390686.00
LTBR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LTBR income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
LTBR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LTBR balance_sheet (quarterly, 2025-09-30) — Total Assets: 155065765.00
LTBR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 153505668.00
LTBR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 153505668.00
LTBR income_statement (quarterly, 2025-09-30) — Total Expenses: 5204200.00
LTBR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1560097.00
LTBR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 442130.00
LTBR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LTBR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5204200.00
LTBR balance_sheet (quarterly, 2025-09-30) — Working Capital: 153063538.00
LTBR income_statement (annual, 2025-12-31) — +Operating Expense: 23227072.00
LTBR income_statement (quarterly, 2025-12-31) — +Operating Expense: 8734448.00
LTBR income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LTBR income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LTBR balance_sheet (annual, 2025-12-31) — Accounts Payable: 600000.00
LTBR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 600000.00
LTBR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 386719120.00
LTBR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 386719120.00
LTBR income_statement (annual, 2025-12-31) — Basic Average Shares: 24517972.00
LTBR income_statement (annual, 2025-12-31) — Basic EPS: -0.80
LTBR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39990827.00
LTBR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 153330134.00
LTBR cash_flow (annual, 2025-12-31) — Capital Expenditure: -10526.00
LTBR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4409.00
LTBR balance_sheet (annual, 2025-12-31) — Capital Stock: 33407.00
LTBR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33407.00
LTBR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 201862421.00
LTBR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 201862421.00
LTBR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 201862421.00
LTBR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 201862421.00
LTBR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 176163598.00
LTBR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 54702977.00
LTBR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10526.00
LTBR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4409.00
LTBR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14281478.00
LTBR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6166281.00
LTBR cash_flow (annual, 2025-12-31) — Change In Account Payable: 422866.00
LTBR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -712646.00
LTBR cash_flow (annual, 2025-12-31) — Change In Payable: 422866.00
LTBR cash_flow (quarterly, 2025-12-31) — Change In Payable: -712646.00
LTBR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 422866.00
LTBR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -712646.00
LTBR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -913994.00
LTBR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -307334.00
LTBR cash_flow (annual, 2025-12-31) — Change In Working Capital: -491128.00
LTBR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1019980.00
LTBR cash_flow (annual, 2025-12-31) — Changes In Cash: 161871594.00
LTBR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 48532287.00
LTBR balance_sheet (annual, 2025-12-31) — Common Stock: 33407.00
LTBR balance_sheet (quarterly, 2025-12-31) — Common Stock: 33407.00
LTBR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 202987344.00
LTBR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 202987344.00
LTBR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 181968400.00
LTBR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 57309032.00
LTBR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 200000.00
LTBR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 200000.00
LTBR balance_sheet (annual, 2025-12-31) — Current Assets: 202575404.00
LTBR balance_sheet (quarterly, 2025-12-31) — Current Assets: 202575404.00
LTBR balance_sheet (annual, 2025-12-31) — Current Liabilities: 847451.00
LTBR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 847451.00
LTBR income_statement (annual, 2025-12-31) — Diluted Average Shares: 24517972.00
LTBR income_statement (annual, 2025-12-31) — Diluted EPS: -0.80
LTBR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19580341.00
LTBR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7189650.00
LTBR income_statement (annual, 2025-12-31) — EBIT: -23227072.00
LTBR income_statement (quarterly, 2025-12-31) — EBIT: -8734448.00
LTBR income_statement (annual, 2025-12-31) — EBITDA: -23227072.00
LTBR income_statement (quarterly, 2025-12-31) — EBITDA: -8734448.00
LTBR cash_flow (annual, 2025-12-31) — End Cash Position: 201862421.00
LTBR cash_flow (quarterly, 2025-12-31) — End Cash Position: 201862421.00
LTBR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 176163598.00
LTBR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 54702977.00
LTBR cash_flow (annual, 2025-12-31) — Free Cash Flow: -14292004.00
LTBR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6170690.00
LTBR income_statement (annual, 2025-12-31) — General And Administrative Expense: 14016573.00
LTBR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4869584.00
LTBR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 119391.00
LTBR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 119391.00
LTBR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
LTBR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
LTBR income_statement (annual, 2025-12-31) — Interest Income: 3646731.00
LTBR income_statement (quarterly, 2025-12-31) — Interest Income: 1544798.00
LTBR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3646731.00
LTBR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1544798.00
LTBR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
LTBR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
LTBR balance_sheet (annual, 2025-12-31) — Invested Capital: 202987344.00
LTBR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 202987344.00
LTBR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10526.00
LTBR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4409.00
LTBR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 181968400.00
LTBR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 57309032.00
LTBR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 181968400.00
LTBR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 57309032.00
LTBR income_statement (annual, 2025-12-31) — Net Income: -19580341.00
LTBR income_statement (quarterly, 2025-12-31) — Net Income: -7189650.00
LTBR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19580341.00
LTBR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7189650.00
LTBR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19580341.00
LTBR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7189650.00
LTBR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19580341.00
LTBR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7189650.00
LTBR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19580341.00
LTBR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7189650.00
LTBR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19580341.00
LTBR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7189650.00
LTBR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19580341.00
LTBR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7189650.00
LTBR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10526.00
LTBR cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -4409.00
LTBR income_statement (annual, 2025-12-31) — Net Interest Income: 3646731.00
LTBR income_statement (quarterly, 2025-12-31) — Net Interest Income: 1544798.00
LTBR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3646731.00
LTBR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1544798.00
LTBR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8174640.00
LTBR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3732099.00
LTBR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 202867953.00
LTBR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 202867953.00
LTBR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1100000.00
LTBR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1100000.00
LTBR income_statement (annual, 2025-12-31) — Normalized EBITDA: -23227072.00
LTBR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8734448.00
LTBR income_statement (annual, 2025-12-31) — Normalized Income: -19580341.00
LTBR income_statement (quarterly, 2025-12-31) — Normalized Income: -7189650.00
LTBR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14281478.00
LTBR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6166281.00
LTBR income_statement (annual, 2025-12-31) — Operating Income: -23227072.00
LTBR income_statement (quarterly, 2025-12-31) — Operating Income: -8734448.00
LTBR income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LTBR income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LTBR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31316549.00
LTBR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31316549.00
LTBR balance_sheet (annual, 2025-12-31) — Other Current Assets: 612983.00
LTBR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 612983.00
LTBR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 47451.00
LTBR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 47451.00
LTBR income_statement (annual, 2025-12-31) — Other Gand A: 14016573.00
LTBR income_statement (quarterly, 2025-12-31) — Other Gand A: 4869584.00
LTBR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 119391.00
LTBR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 119391.00
LTBR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 40000.00
LTBR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 40000.00
LTBR balance_sheet (annual, 2025-12-31) — Payables: 600000.00
LTBR balance_sheet (quarterly, 2025-12-31) — Payables: 600000.00
LTBR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 800000.00
LTBR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 800000.00
LTBR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LTBR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LTBR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 100000.00
LTBR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 100000.00
LTBR income_statement (annual, 2025-12-31) — Pretax Income: -19580341.00
LTBR income_statement (quarterly, 2025-12-31) — Pretax Income: -7189650.00
LTBR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2369838.00
LTBR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1126044.00
LTBR income_statement (annual, 2025-12-31) — Research And Development: 9210499.00
LTBR income_statement (quarterly, 2025-12-31) — Research And Development: 3864864.00
LTBR balance_sheet (annual, 2025-12-31) — Retained Earnings: -183765183.00
LTBR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -183765183.00
LTBR income_statement (annual, 2025-12-31) — Selling General And Administration: 14016573.00
LTBR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4869584.00
LTBR balance_sheet (annual, 2025-12-31) — Share Issued: 31316549.00
LTBR balance_sheet (quarterly, 2025-12-31) — Share Issued: 31316549.00
LTBR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5789991.00
LTBR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2043349.00
LTBR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 202987344.00
LTBR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 202987344.00
LTBR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 202867953.00
LTBR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 202867953.00
LTBR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LTBR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LTBR income_statement (annual, 2025-12-31) — Tax Provision: 0.00
LTBR income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
LTBR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LTBR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LTBR balance_sheet (annual, 2025-12-31) — Total Assets: 203834795.00
LTBR balance_sheet (quarterly, 2025-12-31) — Total Assets: 203834795.00
LTBR balance_sheet (annual, 2025-12-31) — Total Capitalization: 202987344.00
LTBR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 202987344.00
LTBR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 202987344.00
LTBR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 202987344.00
LTBR income_statement (annual, 2025-12-31) — Total Expenses: 23227072.00
LTBR income_statement (quarterly, 2025-12-31) — Total Expenses: 8734448.00
LTBR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 847451.00
LTBR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 847451.00
LTBR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1259391.00
LTBR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1259391.00
LTBR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LTBR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LTBR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -23227072.00
LTBR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8734448.00
LTBR balance_sheet (annual, 2025-12-31) — Working Capital: 201727953.00
LTBR balance_sheet (quarterly, 2025-12-31) — Working Capital: 201727953.00
LTBR income_statement (quarterly, 2026-03-31) — +Operating Expense: 7682147.00
LTBR income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LTBR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 500000.00
LTBR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 407720844.00
LTBR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32043868.00
LTBR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
LTBR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 201862421.00
LTBR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7616.00
LTBR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 35000.00
LTBR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 215671445.00
LTBR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 215671445.00
LTBR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 18587048.00
LTBR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7616.00
LTBR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4770408.00
LTBR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 438113.00
LTBR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1360951.00
LTBR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -922838.00
LTBR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 13809024.00
LTBR balance_sheet (quarterly, 2026-03-31) — Common Stock: 35000.00
LTBR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 217645822.00
LTBR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 19215191.00
LTBR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 400000.00
LTBR balance_sheet (quarterly, 2026-03-31) — Current Assets: 217137063.00
LTBR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1291564.00
LTBR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32043868.00
LTBR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
LTBR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6344839.00
LTBR income_statement (quarterly, 2026-03-31) — EBIT: -7682147.00
LTBR income_statement (quarterly, 2026-03-31) — EBITDA: -7682147.00
LTBR cash_flow (quarterly, 2026-03-31) — End Cash Position: 215671445.00
LTBR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 18587048.00
LTBR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4778024.00
LTBR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4334520.00
LTBR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 127007.00
LTBR income_statement (quarterly, 2026-03-31) — Interest Income: 1337308.00
LTBR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1337308.00
LTBR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 217645822.00
LTBR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7616.00
LTBR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 19215191.00
LTBR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 19215191.00
LTBR income_statement (quarterly, 2026-03-31) — Net Income: -6344839.00
LTBR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6344839.00
LTBR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6344839.00
LTBR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6344839.00
LTBR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6344839.00
LTBR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6344839.00
LTBR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6344839.00
LTBR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -7616.00
LTBR income_statement (quarterly, 2026-03-31) — Net Interest Income: 1337308.00
LTBR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1337308.00
LTBR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -628143.00
LTBR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 217518815.00
LTBR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7682147.00
LTBR income_statement (quarterly, 2026-03-31) — Normalized Income: -6344839.00
LTBR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4770408.00
LTBR income_statement (quarterly, 2026-03-31) — Operating Income: -7682147.00
LTBR income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LTBR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32697738.00
LTBR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1465618.00
LTBR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: -8436.00
LTBR income_statement (quarterly, 2026-03-31) — Other Gand A: 4334520.00
LTBR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 127007.00
LTBR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1673316.00
LTBR balance_sheet (quarterly, 2026-03-31) — Payables: 500000.00
LTBR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 900000.00
LTBR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 400000.00
LTBR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LTBR income_statement (quarterly, 2026-03-31) — Pretax Income: -6344839.00
LTBR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
LTBR income_statement (quarterly, 2026-03-31) — Research And Development: 3347627.00
LTBR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -190110022.00
LTBR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4334520.00
LTBR balance_sheet (quarterly, 2026-03-31) — Share Issued: 32697738.00
LTBR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2497269.00
LTBR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 217645822.00
LTBR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 217518815.00
LTBR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LTBR income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
LTBR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LTBR balance_sheet (quarterly, 2026-03-31) — Total Assets: 218937386.00
LTBR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 217645822.00
LTBR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 217645822.00
LTBR income_statement (quarterly, 2026-03-31) — Total Expenses: 7682147.00
LTBR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1291564.00
LTBR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1800323.00
LTBR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LTBR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7682147.00
LTBR balance_sheet (quarterly, 2026-03-31) — Working Capital: 215845499.00
LTC balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
LTC cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: 0.00
LTC cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
LTC balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
LTC balance_sheet (annual, 2021-12-31) — Inventory: 0.00
LTC balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 2678000.00
LTC balance_sheet (annual, 2021-12-31) — Other Current Assets: 4191000.00
LTC balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2678000.00
LTC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4191000.00
LTC cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
LTC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
LTC income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 54807000.00
LTC income_statement (annual, 2022-12-31) — +Operating Expense: 62730000.00
LTC income_statement (annual, 2022-12-31) — +Total Revenue: 175153000.00
LTC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21847000.00
LTC balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 46000000.00
LTC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 931124000.00
LTC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3422000.00
LTC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: -2305000.00
LTC income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
LTC income_statement (annual, 2022-12-31) — Basic Average Shares: 39894000.00
LTC income_statement (annual, 2022-12-31) — Basic EPS: 2.49
LTC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5161000.00
LTC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
LTC balance_sheet (annual, 2022-12-31) — Capital Stock: 412000.00
LTC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10379000.00
LTC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10379000.00
LTC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -91509000.00
LTC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 19581000.00
LTC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -119949000.00
LTC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 105586000.00
LTC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1489000.00
LTC cash_flow (annual, 2022-12-31) — Change In Interest Payable: 1489000.00
LTC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1697000.00
LTC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1489000.00
LTC cash_flow (annual, 2022-12-31) — Change In Receivables: -7173000.00
LTC cash_flow (annual, 2022-12-31) — Change In Working Capital: -3987000.00
LTC cash_flow (annual, 2022-12-31) — Changes In Cash: 5218000.00
LTC balance_sheet (annual, 2022-12-31) — Common Stock: 412000.00
LTC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -91509000.00
LTC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 828367000.00
LTC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 67643000.00
LTC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
LTC income_statement (annual, 2022-12-31) — Cost Of Revenue: 15486000.00
LTC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 37942000.00
LTC balance_sheet (annual, 2022-12-31) — Current Assets: 615224000.00
LTC balance_sheet (annual, 2022-12-31) — Current Liabilities: 37942000.00
LTC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 37496000.00
LTC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 37496000.00
LTC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37496000.00
LTC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 37496000.00
LTC income_statement (annual, 2022-12-31) — Diluted Average Shares: 40067000.00
LTC income_statement (annual, 2022-12-31) — Diluted EPS: 2.48
LTC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 99444000.00
LTC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 351000.00
LTC income_statement (annual, 2022-12-31) — EBIT: 132021000.00
LTC income_statement (annual, 2022-12-31) — EBITDA: 169517000.00
LTC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1504000.00
LTC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1504000.00
LTC cash_flow (annual, 2022-12-31) — End Cash Position: 10379000.00
LTC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19581000.00
LTC balance_sheet (annual, 2022-12-31) — Finished Goods: 10710000.00
LTC cash_flow (annual, 2022-12-31) — Free Cash Flow: 105586000.00
LTC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -37830000.00
LTC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 37830000.00
LTC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8719000.00
LTC income_statement (annual, 2022-12-31) — General And Administrative Expense: 23706000.00
LTC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21847000.00
LTC income_statement (annual, 2022-12-31) — Gross Profit: 159667000.00
LTC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3422000.00
LTC income_statement (annual, 2022-12-31) — Interest Expense: 31437000.00
LTC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31437000.00
LTC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 28809000.00
LTC balance_sheet (annual, 2022-12-31) — Interest Payable: 5234000.00
LTC balance_sheet (annual, 2022-12-31) — Inventory: 10710000.00
LTC balance_sheet (annual, 2022-12-31) — Invested Capital: 1596221000.00
LTC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -119949000.00
LTC balance_sheet (annual, 2022-12-31) — Investment Properties: 1019218000.00
LTC balance_sheet (annual, 2022-12-31) — Investments And Advances: 19340000.00
LTC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 19340000.00
LTC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 67643000.00
LTC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 269000000.00
LTC balance_sheet (annual, 2022-12-31) — Loans Receivable: 389728000.00
LTC balance_sheet (annual, 2022-12-31) — Long Term Debt: 767854000.00
LTC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 767854000.00
LTC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 269000000.00
LTC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -223060000.00
LTC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 19340000.00
LTC balance_sheet (annual, 2022-12-31) — Minority Interest: 21940000.00
LTC income_statement (annual, 2022-12-31) — Minority Interests: -560000.00
LTC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LTC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 67643000.00
LTC balance_sheet (annual, 2022-12-31) — Net Debt: 757475000.00
LTC income_statement (annual, 2022-12-31) — Net Income: 100024000.00
LTC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 99444000.00
LTC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 100584000.00
LTC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 100024000.00
LTC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 100024000.00
LTC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 100584000.00
LTC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 100584000.00
LTC income_statement (annual, 2022-12-31) — Net Interest Income: -31437000.00
LTC cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 11704000.00
LTC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 45940000.00
LTC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 45940000.00
LTC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -31437000.00
LTC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2493000.00
LTC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -131653000.00
LTC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 828367000.00
LTC balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1789000.00
LTC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2321000.00
LTC income_statement (annual, 2022-12-31) — Normalized EBITDA: 135937000.00
LTC income_statement (annual, 2022-12-31) — Normalized Income: 73495800.00
LTC balance_sheet (annual, 2022-12-31) — Notes Receivable: 58383000.00
LTC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 105586000.00
LTC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -39334000.00
LTC income_statement (annual, 2022-12-31) — Operating Income: 96937000.00
LTC income_statement (annual, 2022-12-31) — Operating Revenue: 175153000.00
LTC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41262000.00
LTC balance_sheet (annual, 2022-12-31) — Other Current Assets: 11099000.00
LTC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 8719000.00
LTC income_statement (annual, 2022-12-31) — Other Gand A: 23706000.00
LTC income_statement (annual, 2022-12-31) — Other Income Expense: 35084000.00
LTC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3754000.00
LTC balance_sheet (annual, 2022-12-31) — Other Receivables: 77788000.00
LTC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 580000.00
LTC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 37942000.00
LTC income_statement (annual, 2022-12-31) — Pretax Income: 100584000.00
LTC income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 1528000.00
LTC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -4664000.00
LTC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LTC cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -60916000.00
LTC balance_sheet (annual, 2022-12-31) — Receivables: 593746000.00
LTC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15486000.00
LTC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37496000.00
LTC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -223060000.00
LTC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
LTC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 828000.00
LTC balance_sheet (annual, 2022-12-31) — Retained Earnings: -111888000.00
LTC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LTC cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 72620000.00
LTC income_statement (annual, 2022-12-31) — Selling General And Administration: 23706000.00
LTC balance_sheet (annual, 2022-12-31) — Share Issued: 41262000.00
LTC income_statement (annual, 2022-12-31) — Special Income Charges: -4250000.00
LTC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7964000.00
LTC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 828367000.00
LTC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 828367000.00
LTC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7051800.00
LTC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LTC balance_sheet (annual, 2022-12-31) — Total Assets: 1656103000.00
LTC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1596221000.00
LTC balance_sheet (annual, 2022-12-31) — Total Debt: 767854000.00
LTC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 850307000.00
LTC income_statement (annual, 2022-12-31) — Total Expenses: 78216000.00
LTC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 805796000.00
LTC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1040879000.00
LTC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 767854000.00
LTC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 99080000.00
LTC income_statement (annual, 2022-12-31) — Total Unusual Items: 33580000.00
LTC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 33580000.00
LTC balance_sheet (annual, 2022-12-31) — Working Capital: 577282000.00
LTC income_statement (annual, 2022-12-31) — Write Off: 3422000.00
LTC income_statement (annual, 2023-12-31) — +Operating Expense: 67380000.00
LTC income_statement (annual, 2023-12-31) — +Total Revenue: 197244000.00
LTC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19626000.00
LTC balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 53960000.00
LTC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 991656000.00
LTC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 15775000.00
LTC income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
LTC income_statement (annual, 2023-12-31) — Basic Average Shares: 41272000.00
LTC income_statement (annual, 2023-12-31) — Basic EPS: 2.16
LTC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10379000.00
LTC balance_sheet (annual, 2023-12-31) — Capital Stock: 430000.00
LTC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20286000.00
LTC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20286000.00
LTC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -94764000.00
LTC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 80327000.00
LTC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -174912000.00
LTC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 104492000.00
LTC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1369000.00
LTC cash_flow (annual, 2023-12-31) — Change In Interest Payable: -1369000.00
LTC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4155000.00
LTC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1369000.00
LTC cash_flow (annual, 2023-12-31) — Change In Receivables: -9283000.00
LTC cash_flow (annual, 2023-12-31) — Change In Working Capital: -14807000.00
LTC cash_flow (annual, 2023-12-31) — Changes In Cash: 9907000.00
LTC balance_sheet (annual, 2023-12-31) — Common Stock: 430000.00
LTC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -94764000.00
LTC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 881279000.00
LTC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 53777000.00
LTC income_statement (annual, 2023-12-31) — Cost Of Revenue: 13269000.00
LTC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 47514000.00
LTC balance_sheet (annual, 2023-12-31) — Current Assets: 846236000.00
LTC balance_sheet (annual, 2023-12-31) — Current Debt: 302250000.00
LTC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 302250000.00
LTC balance_sheet (annual, 2023-12-31) — Current Liabilities: 349764000.00
LTC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 37416000.00
LTC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 37416000.00
LTC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37416000.00
LTC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 37416000.00
LTC income_statement (annual, 2023-12-31) — Diluted Average Shares: 41358000.00
LTC income_statement (annual, 2023-12-31) — Diluted EPS: 2.16
LTC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 89148000.00
LTC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 56000.00
LTC income_statement (annual, 2023-12-31) — EBIT: 138476000.00
LTC income_statement (annual, 2023-12-31) — EBITDA: 175892000.00
LTC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1504000.00
LTC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1504000.00
LTC cash_flow (annual, 2023-12-31) — End Cash Position: 20286000.00
LTC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 80327000.00
LTC balance_sheet (annual, 2023-12-31) — Finished Goods: 18391000.00
LTC cash_flow (annual, 2023-12-31) — Free Cash Flow: 104492000.00
LTC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -37296000.00
LTC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 37296000.00
LTC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6110000.00
LTC income_statement (annual, 2023-12-31) — General And Administrative Expense: 24286000.00
LTC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 19626000.00
LTC income_statement (annual, 2023-12-31) — Gross Profit: 183975000.00
LTC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 15775000.00
LTC income_statement (annual, 2023-12-31) — Interest Expense: 47014000.00
LTC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 47014000.00
LTC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 47178000.00
LTC balance_sheet (annual, 2023-12-31) — Interest Payable: 3865000.00
LTC balance_sheet (annual, 2023-12-31) — Inventory: 18391000.00
LTC balance_sheet (annual, 2023-12-31) — Invested Capital: 1772596000.00
LTC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -174912000.00
LTC balance_sheet (annual, 2023-12-31) — Investment Properties: 987965000.00
LTC balance_sheet (annual, 2023-12-31) — Investments And Advances: 19340000.00
LTC balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 19340000.00
LTC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 53777000.00
LTC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 172250000.00
LTC balance_sheet (annual, 2023-12-31) — Line Of Credit: 302250000.00
LTC balance_sheet (annual, 2023-12-31) — Loans Receivable: 477266000.00
LTC balance_sheet (annual, 2023-12-31) — Long Term Debt: 589067000.00
LTC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 589067000.00
LTC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 172250000.00
LTC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -49160000.00
LTC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 19340000.00
LTC balance_sheet (annual, 2023-12-31) — Minority Interest: 34988000.00
LTC income_statement (annual, 2023-12-31) — Minority Interests: -1727000.00
LTC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LTC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 53777000.00
LTC balance_sheet (annual, 2023-12-31) — Net Debt: 871031000.00
LTC income_statement (annual, 2023-12-31) — Net Income: 89735000.00
LTC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 89148000.00
LTC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 91462000.00
LTC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 89735000.00
LTC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 89735000.00
LTC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 91462000.00
LTC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 91462000.00
LTC income_statement (annual, 2023-12-31) — Net Interest Income: -47014000.00
LTC cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 12829000.00
LTC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 123090000.00
LTC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 123090000.00
LTC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -47014000.00
LTC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1776000.00
LTC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -187741000.00
LTC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 881279000.00
LTC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1557000.00
LTC income_statement (annual, 2023-12-31) — Normalized EBITDA: 155515000.00
LTC income_statement (annual, 2023-12-31) — Normalized Income: 69358000.00
LTC balance_sheet (annual, 2023-12-31) — Notes Receivable: 60490000.00
LTC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 104492000.00
LTC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -38800000.00