speb/financial-data huggingface dataset:
LSTA income_statement (quarterly, 2025-06-30) — Pretax Income: -4659000.00
LSTA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LSTA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LSTA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
LSTA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4125000.00
LSTA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
LSTA balance_sheet (quarterly, 2025-06-30) — Receivables: 501000.00
LSTA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 44000.00
LSTA income_statement (quarterly, 2025-06-30) — Research And Development: 2253000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -557449000.00
LSTA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4630000.00
LSTA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2685000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Share Issued: 8627202.00
LSTA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 239000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21029000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20872000.00
LSTA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LSTA income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
LSTA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LSTA balance_sheet (quarterly, 2025-06-30) — Total Assets: 25160000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21029000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Total Debt: 47000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20775000.00
LSTA income_statement (quarterly, 2025-06-30) — Total Expenses: 4938000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4385000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 275000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 72000.00
LSTA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4868000.00
LSTA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 216000.00
LSTA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 216000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 738.00
LSTA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 708000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Working Capital: 20572000.00
LSTA income_statement (quarterly, 2025-09-30) — +Operating Expense: 4414000.00
LSTA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LSTA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 619000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 502000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -472000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 579812000.00
LSTA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -14000.00
LSTA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8738000.00
LSTA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.49
LSTA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 16835000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
LSTA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18998000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18998000.00
LSTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 353000.00
LSTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 5150000.00
LSTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3342000.00
LSTA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 252000.00
LSTA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 50000.00
LSTA cash_flow (quarterly, 2025-09-30) — Change In Payable: 252000.00
LSTA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 252000.00
LSTA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 344000.00
LSTA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1000.00
LSTA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 645000.00
LSTA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1000.00
LSTA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2161000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17373000.00
LSTA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 353000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3949000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Current Assets: 21575000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
LSTA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4568000.00
LSTA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 44000.00
LSTA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 44000.00
LSTA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8738000.00
LSTA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.49
LSTA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4249000.00
LSTA income_statement (quarterly, 2025-09-30) — EBIT: -4414000.00
LSTA income_statement (quarterly, 2025-09-30) — EBITDA: -4370000.00
LSTA cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
LSTA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2000.00
LSTA cash_flow (quarterly, 2025-09-30) — End Cash Position: 18998000.00
LSTA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 353000.00
LSTA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3342000.00
LSTA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 183000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -42000.00
LSTA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2455000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 139000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 494000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17373000.00
LSTA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 5150000.00
LSTA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 353000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Leases: 0.00
LSTA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 494000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Minority Interest: -254000.00
LSTA income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
LSTA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
LSTA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 353000.00
LSTA income_statement (quarterly, 2025-09-30) — Net Income: -4249000.00
LSTA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4249000.00
LSTA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4249000.00
LSTA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4249000.00
LSTA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4249000.00
LSTA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4249000.00
LSTA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4249000.00
LSTA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 5150000.00
LSTA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
LSTA balance_sheet (quarterly, 2025-09-30) — Net PPE: 22000.00
LSTA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
LSTA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17234000.00
LSTA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4553000.00
LSTA income_statement (quarterly, 2025-09-30) — Normalized Income: -4432000.00
LSTA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3342000.00
LSTA income_statement (quarterly, 2025-09-30) — Operating Income: -4414000.00
LSTA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LSTA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8755948.00
LSTA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2075000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -42000.00
LSTA income_statement (quarterly, 2025-09-30) — Other Gand A: 2455000.00
LSTA income_statement (quarterly, 2025-09-30) — Other Income Expense: 165000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 139000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 72000.00
LSTA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -18000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
LSTA balance_sheet (quarterly, 2025-09-30) — Payables: 619000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4568000.00
LSTA income_statement (quarterly, 2025-09-30) — Pretax Income: -4249000.00
LSTA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
LSTA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LSTA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
LSTA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
LSTA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
LSTA balance_sheet (quarterly, 2025-09-30) — Receivables: 502000.00
LSTA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 44000.00
LSTA income_statement (quarterly, 2025-09-30) — Research And Development: 1959000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -561698000.00
LSTA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 5150000.00
LSTA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2455000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Share Issued: 8756686.00
LSTA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 232000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17373000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17234000.00
LSTA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LSTA income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
LSTA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LSTA balance_sheet (quarterly, 2025-09-30) — Total Assets: 21759000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17373000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
LSTA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17119000.00
LSTA income_statement (quarterly, 2025-09-30) — Total Expenses: 4414000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4640000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 184000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 72000.00
LSTA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4414000.00
LSTA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 183000.00
LSTA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 183000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 738.00
LSTA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 708000.00
LSTA balance_sheet (quarterly, 2025-09-30) — Working Capital: 17007000.00
LSTA income_statement (annual, 2025-12-31) — +Operating Expense: 18379000.00
LSTA income_statement (quarterly, 2025-12-31) — +Operating Expense: 3179000.00
LSTA income_statement (annual, 2025-12-31) — +Total Revenue: 170000.00
LSTA income_statement (quarterly, 2025-12-31) — +Total Revenue: 100000.00
LSTA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1019000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1019000.00
LSTA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
LSTA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
LSTA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -476000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -476000.00
LSTA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 580243000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 580243000.00
LSTA cash_flow (annual, 2025-12-31) — Amortization Of Securities: -75000.00
LSTA cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
LSTA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 127000.00
LSTA income_statement (annual, 2025-12-31) — Basic Average Shares: 8687000.00
LSTA income_statement (annual, 2025-12-31) — Basic EPS: -1.91
LSTA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16209000.00
LSTA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 18998000.00
LSTA cash_flow (annual, 2025-12-31) — Capital Expenditure: -28000.00
LSTA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
LSTA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
LSTA balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
LSTA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15956000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15956000.00
LSTA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15956000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15956000.00
LSTA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 599000.00
LSTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 205000.00
LSTA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 15086000.00
LSTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LSTA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15949000.00
LSTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3249000.00
LSTA cash_flow (annual, 2025-12-31) — Change In Account Payable: -2570000.00
LSTA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1500000.00
LSTA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 140000.00
LSTA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
LSTA cash_flow (annual, 2025-12-31) — Change In Payable: -2570000.00
LSTA cash_flow (quarterly, 2025-12-31) — Change In Payable: -1500000.00
LSTA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2570000.00
LSTA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1500000.00
LSTA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 742000.00
LSTA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 335000.00
LSTA cash_flow (annual, 2025-12-31) — Change In Receivables: 401000.00
LSTA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3000.00
LSTA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1287000.00
LSTA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1162000.00
LSTA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 401000.00
LSTA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3000.00
LSTA cash_flow (annual, 2025-12-31) — Changes In Cash: -264000.00
LSTA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3044000.00
LSTA balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
LSTA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14855000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14855000.00
LSTA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 844000.00
LSTA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 205000.00
LSTA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2052000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2052000.00
LSTA balance_sheet (annual, 2025-12-31) — Current Assets: 17703000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Current Assets: 17703000.00
LSTA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
LSTA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
LSTA balance_sheet (annual, 2025-12-31) — Current Liabilities: 3071000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3071000.00
LSTA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 146000.00
LSTA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15000.00
LSTA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 146000.00
LSTA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15000.00
LSTA income_statement (annual, 2025-12-31) — Diluted Average Shares: 8687000.00
LSTA income_statement (annual, 2025-12-31) — Diluted EPS: -1.91
LSTA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16586000.00
LSTA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2954000.00
LSTA income_statement (annual, 2025-12-31) — EBIT: -18209000.00
LSTA income_statement (quarterly, 2025-12-31) — EBIT: -3079000.00
LSTA income_statement (annual, 2025-12-31) — EBITDA: -18063000.00
LSTA income_statement (quarterly, 2025-12-31) — EBITDA: -3064000.00
LSTA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
LSTA cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
LSTA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11000.00
LSTA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2000.00
LSTA cash_flow (annual, 2025-12-31) — End Cash Position: 15956000.00
LSTA cash_flow (quarterly, 2025-12-31) — End Cash Position: 15956000.00
LSTA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 599000.00
LSTA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 205000.00
LSTA cash_flow (annual, 2025-12-31) — Free Cash Flow: -15977000.00
LSTA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3249000.00
LSTA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 806000.00
LSTA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 141000.00
LSTA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -37000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -37000.00
LSTA income_statement (annual, 2025-12-31) — General And Administrative Expense: 10430000.00
LSTA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2045000.00
LSTA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
LSTA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
LSTA balance_sheet (annual, 2025-12-31) — Gross PPE: 494000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 494000.00
LSTA balance_sheet (annual, 2025-12-31) — Invested Capital: 14855000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14855000.00
LSTA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 15086000.00
LSTA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
LSTA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 844000.00
LSTA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 205000.00
LSTA balance_sheet (annual, 2025-12-31) — Leases: 0.00
LSTA balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
LSTA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 494000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 494000.00
LSTA balance_sheet (annual, 2025-12-31) — Minority Interest: -254000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -254000.00
LSTA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
LSTA income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
LSTA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LSTA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
LSTA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 844000.00
LSTA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 205000.00
LSTA income_statement (annual, 2025-12-31) — Net Income: -16586000.00
LSTA income_statement (quarterly, 2025-12-31) — Net Income: -2954000.00
LSTA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16586000.00
LSTA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2954000.00
LSTA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -16586000.00
LSTA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2954000.00
LSTA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16586000.00
LSTA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2954000.00
LSTA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16586000.00
LSTA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2954000.00
LSTA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16586000.00
LSTA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2954000.00
LSTA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -16586000.00
LSTA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2954000.00
LSTA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 15114000.00
LSTA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LSTA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -253000.00
LSTA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
LSTA balance_sheet (annual, 2025-12-31) — Net PPE: 18000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Net PPE: 18000.00
LSTA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28000.00
LSTA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LSTA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14855000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14855000.00
LSTA income_statement (annual, 2025-12-31) — Normalized EBITDA: -18869000.00
LSTA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3205000.00
LSTA income_statement (annual, 2025-12-31) — Normalized Income: -17347814.22
LSTA income_statement (quarterly, 2025-12-31) — Normalized Income: -3095000.00
LSTA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15949000.00
LSTA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3249000.00
LSTA income_statement (annual, 2025-12-31) — Operating Income: -18209000.00
LSTA income_statement (quarterly, 2025-12-31) — Operating Income: -3079000.00
LSTA income_statement (annual, 2025-12-31) — Operating Revenue: 170000.00
LSTA income_statement (quarterly, 2025-12-31) — Operating Revenue: 100000.00
LSTA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8833875.00
LSTA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8833875.00
LSTA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1747000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1747000.00
LSTA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -37000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -37000.00
LSTA income_statement (annual, 2025-12-31) — Other Gand A: 10430000.00
LSTA income_statement (quarterly, 2025-12-31) — Other Gand A: 2045000.00
LSTA income_statement (annual, 2025-12-31) — Other Income Expense: 661000.00
LSTA income_statement (quarterly, 2025-12-31) — Other Income Expense: 125000.00
LSTA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 23000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23000.00
LSTA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 72000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 72000.00
LSTA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -145000.00
LSTA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -16000.00
LSTA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
LSTA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
LSTA balance_sheet (annual, 2025-12-31) — Payables: 1019000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Payables: 1019000.00
LSTA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3071000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3071000.00
LSTA income_statement (annual, 2025-12-31) — Pretax Income: -17548000.00
LSTA income_statement (quarterly, 2025-12-31) — Pretax Income: -2954000.00
LSTA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8000.00
LSTA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LSTA balance_sheet (annual, 2025-12-31) — Properties: 0.00
LSTA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LSTA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 500000.00
LSTA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LSTA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
LSTA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9180000.00
LSTA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
LSTA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28000.00
LSTA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
LSTA balance_sheet (annual, 2025-12-31) — Receivables: 0.00
LSTA balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
LSTA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 146000.00
LSTA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15000.00
LSTA income_statement (annual, 2025-12-31) — Research And Development: 7949000.00
LSTA income_statement (quarterly, 2025-12-31) — Research And Development: 1134000.00
LSTA balance_sheet (annual, 2025-12-31) — Retained Earnings: -564652000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -564652000.00
LSTA cash_flow (annual, 2025-12-31) — Sale Of Investment: 24294000.00
LSTA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
LSTA income_statement (annual, 2025-12-31) — Selling General And Administration: 10430000.00
LSTA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2045000.00
LSTA balance_sheet (annual, 2025-12-31) — Share Issued: 8834613.00
LSTA balance_sheet (quarterly, 2025-12-31) — Share Issued: 8834613.00
LSTA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1226000.00
LSTA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 225000.00
LSTA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14855000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14855000.00
LSTA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14855000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14855000.00
LSTA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 44185.78
LSTA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LSTA income_statement (annual, 2025-12-31) — Tax Provision: -962000.00
LSTA income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
LSTA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
LSTA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LSTA balance_sheet (annual, 2025-12-31) — Total Assets: 17744000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Total Assets: 17744000.00
LSTA balance_sheet (annual, 2025-12-31) — Total Capitalization: 14855000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14855000.00
LSTA balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
LSTA balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
LSTA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14601000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14601000.00
LSTA income_statement (annual, 2025-12-31) — Total Expenses: 18379000.00
LSTA income_statement (quarterly, 2025-12-31) — Total Expenses: 3179000.00
LSTA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3143000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3143000.00
LSTA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 41000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 41000.00
LSTA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 72000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 72000.00
LSTA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -18209000.00
LSTA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3079000.00
LSTA income_statement (annual, 2025-12-31) — Total Unusual Items: 806000.00
LSTA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 141000.00
LSTA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 806000.00
LSTA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 141000.00
LSTA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 738.00
LSTA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 738.00
LSTA balance_sheet (annual, 2025-12-31) — Treasury Stock: 708000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 708000.00
LSTA balance_sheet (annual, 2025-12-31) — Working Capital: 14632000.00
LSTA balance_sheet (quarterly, 2025-12-31) — Working Capital: 14632000.00
LSTA income_statement (quarterly, 2026-03-31) — +Operating Expense: 4942000.00
LSTA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LSTA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 510000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -478000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 580787000.00
LSTA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 0.00
LSTA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9006000.00
LSTA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.50
LSTA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15956000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13060000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13060000.00
LSTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 181000.00
LSTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
LSTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3083000.00
LSTA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 233000.00
LSTA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
LSTA cash_flow (quarterly, 2026-03-31) — Change In Payable: 233000.00
LSTA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 233000.00
LSTA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 807000.00
LSTA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
LSTA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1040000.00
LSTA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 0.00
LSTA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2902000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10926000.00
LSTA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
LSTA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2805000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Current Assets: 14020000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3315000.00
LSTA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2000.00
LSTA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2000.00
LSTA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9006000.00
LSTA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.50
LSTA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4489000.00
LSTA income_statement (quarterly, 2026-03-31) — EBIT: -4942000.00
LSTA income_statement (quarterly, 2026-03-31) — EBITDA: -4940000.00
LSTA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 6000.00
LSTA cash_flow (quarterly, 2026-03-31) — End Cash Position: 13060000.00
LSTA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 181000.00
LSTA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3083000.00
LSTA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 120000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -21000.00
LSTA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3738000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 494000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10926000.00
LSTA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
LSTA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
LSTA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 494000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Minority Interest: -254000.00
LSTA income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
LSTA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LSTA income_statement (quarterly, 2026-03-31) — Net Income: -4489000.00
LSTA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4489000.00
LSTA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4489000.00
LSTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4489000.00
LSTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4489000.00
LSTA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4489000.00
LSTA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4489000.00
LSTA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
LSTA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -159000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Net PPE: 16000.00
LSTA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
LSTA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10926000.00
LSTA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5060000.00
LSTA income_statement (quarterly, 2026-03-31) — Normalized Income: -4599475.80
LSTA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3083000.00
LSTA income_statement (quarterly, 2026-03-31) — Operating Income: -4942000.00
LSTA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LSTA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9107291.00
LSTA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 960000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -21000.00
LSTA income_statement (quarterly, 2026-03-31) — Other Gand A: 3738000.00
LSTA income_statement (quarterly, 2026-03-31) — Other Income Expense: 66000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 72000.00
LSTA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -54000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Payables: 510000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3315000.00
LSTA income_statement (quarterly, 2026-03-31) — Pretax Income: -4876000.00
LSTA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 340000.00
LSTA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
LSTA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
LSTA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2000.00
LSTA income_statement (quarterly, 2026-03-31) — Research And Development: 1204000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -569141000.00
LSTA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
LSTA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3738000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Share Issued: 9108029.00
LSTA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 364000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10926000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10926000.00
LSTA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 9524.20
LSTA income_statement (quarterly, 2026-03-31) — Tax Provision: -387000.00
LSTA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
LSTA balance_sheet (quarterly, 2026-03-31) — Total Assets: 14059000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10926000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10672000.00
LSTA income_statement (quarterly, 2026-03-31) — Total Expenses: 4942000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3387000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 72000.00
LSTA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4942000.00
LSTA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 120000.00
LSTA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 120000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 738.00
LSTA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 708000.00
LSTA balance_sheet (quarterly, 2026-03-31) — Working Capital: 10705000.00
LSTR balance_sheet (annual, 2021-12-31) — Current Provisions: 46896000.00
LSTR income_statement (annual, 2021-12-31) — Interest Expense: 3976000.00
LSTR income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3976000.00
LSTR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 41730000.00
LSTR balance_sheet (annual, 2021-12-31) — Long Term Debt: 75243000.00
LSTR balance_sheet (annual, 2021-12-31) — Long Term Provisions: 49509000.00
LSTR income_statement (annual, 2021-12-31) — Minority Interests: 0.00
LSTR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
LSTR balance_sheet (annual, 2021-12-31) — Net Debt: 12760000.00
LSTR balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 48720000.00
LSTR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 48720000.00
LSTR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 36561000.00
LSTR cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
LSTR balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -8125000.00
LSTR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 41730000.00
LSTR income_statement (annual, 2022-12-31) — +Operating Expense: 392306000.00
LSTR income_statement (annual, 2022-12-31) — +Total Revenue: 7436562000.00
LSTR balance_sheet (annual, 2022-12-31) — Accounts Payable: 527372000.00
LSTR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 967793000.00
LSTR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -393274000.00
LSTR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 258487000.00
LSTR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12121000.00
LSTR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
LSTR income_statement (annual, 2022-12-31) — Basic Average Shares: 35927010.00
LSTR income_statement (annual, 2022-12-31) — Basic EPS: 11.99
LSTR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 219571000.00
LSTR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 69160000.00
LSTR cash_flow (annual, 2022-12-31) — Capital Expenditure: -26005000.00
LSTR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 103400000.00
LSTR balance_sheet (annual, 2022-12-31) — Capital Stock: 684000.00
LSTR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 339581000.00
LSTR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 393536000.00
LSTR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -115671000.00
LSTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -475682000.00
LSTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -24772000.00
LSTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 622659000.00
LSTR cash_flow (annual, 2022-12-31) — Change In Account Payable: -76758000.00
LSTR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5938000.00
LSTR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -18872000.00
LSTR cash_flow (annual, 2022-12-31) — Change In Payable: -76758000.00
LSTR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -76758000.00
LSTR cash_flow (annual, 2022-12-31) — Change In Receivables: 219190000.00
LSTR cash_flow (annual, 2022-12-31) — Change In Working Capital: 117622000.00
LSTR cash_flow (annual, 2022-12-31) — Changes In Cash: 122205000.00
LSTR balance_sheet (annual, 2022-12-31) — Common Stock: 684000.00
LSTR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -115671000.00
LSTR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 887221000.00
LSTR cash_flow (annual, 2022-12-31) — Common Stock Payments: -285983000.00
LSTR income_statement (annual, 2022-12-31) — Cost Of Revenue: 6476335000.00
LSTR balance_sheet (annual, 2022-12-31) — Current Assets: 1439390000.00
LSTR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36175000.00
LSTR balance_sheet (annual, 2022-12-31) — Current Debt: 129128000.00
LSTR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 129128000.00
LSTR balance_sheet (annual, 2022-12-31) — Current Liabilities: 878135000.00
LSTR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5360000.00
LSTR cash_flow (annual, 2022-12-31) — Deferred Tax: -5360000.00
LSTR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 57453000.00
LSTR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 57453000.00
LSTR income_statement (annual, 2022-12-31) — Diluted Average Shares: 36633000.00
LSTR income_statement (annual, 2022-12-31) — Diluted EPS: 11.76
LSTR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 430914000.00
LSTR balance_sheet (annual, 2022-12-31) — Dividends Payable: 71854000.00
LSTR income_statement (annual, 2022-12-31) — EBIT: 571083000.00
LSTR income_statement (annual, 2022-12-31) — EBITDA: 628536000.00
LSTR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2195000.00
LSTR cash_flow (annual, 2022-12-31) — End Cash Position: 339581000.00
LSTR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -475682000.00
LSTR cash_flow (annual, 2022-12-31) — Free Cash Flow: 596654000.00
LSTR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2944000.00
LSTR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3162000.00
LSTR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -15024000.00
LSTR income_statement (annual, 2022-12-31) — General And Administrative Expense: 347114000.00
LSTR balance_sheet (annual, 2022-12-31) — Goodwill: 41220000.00
LSTR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41220000.00
LSTR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 979914000.00
LSTR balance_sheet (annual, 2022-12-31) — Gross PPE: 708264000.00
LSTR income_statement (annual, 2022-12-31) — Gross Profit: 960227000.00
LSTR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LSTR income_statement (annual, 2022-12-31) — Insurance And Claims: 125835000.00
LSTR income_statement (annual, 2022-12-31) — Interest Expense: 3620000.00
LSTR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3620000.00
LSTR balance_sheet (annual, 2022-12-31) — Invested Capital: 1083574000.00
LSTR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24772000.00
LSTR balance_sheet (annual, 2022-12-31) — Land And Improvements: 16328000.00
LSTR balance_sheet (annual, 2022-12-31) — Line Of Credit: 92953000.00
LSTR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 67225000.00
LSTR balance_sheet (annual, 2022-12-31) — Long Term Debt: 67225000.00
LSTR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 67225000.00
LSTR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -39063000.00
LSTR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 110626000.00
LSTR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LSTR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -285983000.00
LSTR income_statement (annual, 2022-12-31) — Net Income: 430914000.00
LSTR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 430914000.00
LSTR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 430914000.00
LSTR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 430914000.00
LSTR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 430914000.00
LSTR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 430914000.00
LSTR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 430914000.00
LSTR income_statement (annual, 2022-12-31) — Net Interest Income: -3620000.00
LSTR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4003000.00
LSTR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -62588000.00
LSTR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -39063000.00
LSTR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3620000.00
LSTR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11508000.00
LSTR balance_sheet (annual, 2022-12-31) — Net PPE: 314990000.00
LSTR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20769000.00
LSTR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -23525000.00
LSTR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 846001000.00
LSTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 41030000.00
LSTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 41030000.00
LSTR income_statement (annual, 2022-12-31) — Normalized EBITDA: 625374000.00
LSTR income_statement (annual, 2022-12-31) — Normalized Income: 428514042.00
LSTR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 622659000.00
LSTR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2944000.00
LSTR income_statement (annual, 2022-12-31) — Operating Income: 567921000.00