speb/financial-data huggingface dataset:
LITS balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 2366000.00
LITS balance_sheet (annual, 2024-06-30) — Current Assets: 40769000.00
LITS balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 0.00
LITS balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 0.00
LITS balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 0.00
LITS balance_sheet (annual, 2024-06-30) — Current Liabilities: 8355000.00
LITS cash_flow (annual, 2024-06-30) — Depreciation: 383000.00
LITS cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 383000.00
LITS cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 383000.00
LITS income_statement (annual, 2024-06-30) — Diluted Average Shares: 6663000.00
LITS income_statement (annual, 2024-06-30) — Diluted EPS: 2.67
LITS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 17778000.00
LITS income_statement (annual, 2024-06-30) — EBIT: 25441000.00
LITS income_statement (annual, 2024-06-30) — EBITDA: 25824000.00
LITS cash_flow (annual, 2024-06-30) — End Cash Position: 3705000.00
LITS cash_flow (annual, 2024-06-30) — Financing Cash Flow: -11868000.00
LITS cash_flow (annual, 2024-06-30) — Free Cash Flow: -50480000.00
LITS cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 32000.00
LITS income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 0.00
LITS income_statement (annual, 2024-06-30) — General And Administrative Expense: 23295000.00
LITS balance_sheet (annual, 2024-06-30) — Gross PPE: 2370000.00
LITS income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 10899000.00
LITS income_statement (annual, 2024-06-30) — Interest Income: 3277000.00
LITS income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3277000.00
LITS balance_sheet (annual, 2024-06-30) — Invested Capital: 33020000.00
LITS cash_flow (annual, 2024-06-30) — Investing Cash Flow: 49140000.00
LITS balance_sheet (annual, 2024-06-30) — Leases: 969000.00
LITS balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
LITS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
LITS balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1000000.00
LITS income_statement (annual, 2024-06-30) — Net Income: 17778000.00
LITS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 17778000.00
LITS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 17778000.00
LITS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 17778000.00
LITS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 17778000.00
LITS cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 17778000.00
LITS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 17778000.00
LITS income_statement (annual, 2024-06-30) — Net Interest Income: 3277000.00
LITS cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 49147000.00
LITS income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 3277000.00
LITS cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -208000.00
LITS balance_sheet (annual, 2024-06-30) — Net PPE: 606000.00
LITS cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -7000.00
LITS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 33020000.00
LITS balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 0.00
LITS balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 0.00
LITS income_statement (annual, 2024-06-30) — Normalized EBITDA: 36723000.00
LITS income_statement (annual, 2024-06-30) — Normalized Income: 26388210.00
LITS cash_flow (annual, 2024-06-30) — Operating Cash Flow: -50473000.00
LITS cash_flow (annual, 2024-06-30) — Operating Gains Losses: 32000.00
LITS income_statement (annual, 2024-06-30) — Operating Income: 25441000.00
LITS income_statement (annual, 2024-06-30) — Operating Revenue: 65297000.00
LITS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 6662857.00
LITS balance_sheet (annual, 2024-06-30) — Other Current Assets: 1374000.00
LITS income_statement (annual, 2024-06-30) — Other Gand A: 23295000.00
LITS income_statement (annual, 2024-06-30) — Other Income Expense: -10940000.00
LITS cash_flow (annual, 2024-06-30) — Other Non Cash Items: 2433000.00
LITS income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -41000.00
LITS balance_sheet (annual, 2024-06-30) — Other Properties: 187000.00
LITS balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 34640000.00
LITS balance_sheet (annual, 2024-06-30) — Payables: 3168000.00
LITS balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 5534000.00
LITS balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2821000.00
LITS balance_sheet (annual, 2024-06-30) — Preferred Shares Number: 1000.00
LITS balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
LITS balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1050000.00
LITS income_statement (annual, 2024-06-30) — Pretax Income: 17778000.00
LITS balance_sheet (annual, 2024-06-30) — Properties: 0.00
LITS cash_flow (annual, 2024-06-30) — Purchase Of Investment: -58232000.00
LITS cash_flow (annual, 2024-06-30) — Purchase Of PPE: -7000.00
LITS balance_sheet (annual, 2024-06-30) — Receivables: 0.00
LITS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 383000.00
LITS income_statement (annual, 2024-06-30) — Research And Development: 16561000.00
LITS balance_sheet (annual, 2024-06-30) — Retained Earnings: -388219000.00
LITS cash_flow (annual, 2024-06-30) — Sale Of Investment: 107379000.00
LITS cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
LITS income_statement (annual, 2024-06-30) — Selling General And Administration: 23295000.00
LITS balance_sheet (annual, 2024-06-30) — Share Issued: 6662857.00
LITS income_statement (annual, 2024-06-30) — Special Income Charges: -10899000.00
LITS cash_flow (annual, 2024-06-30) — Stock Based Compensation: 2278000.00
LITS balance_sheet (annual, 2024-06-30) — Stockholders Equity: 33020000.00
LITS balance_sheet (annual, 2024-06-30) — Tangible Book Value: 33020000.00
LITS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2288790.00
LITS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
LITS balance_sheet (annual, 2024-06-30) — Total Assets: 41375000.00
LITS balance_sheet (annual, 2024-06-30) — Total Capitalization: 33020000.00
LITS balance_sheet (annual, 2024-06-30) — Total Debt: 0.00
LITS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 33020000.00
LITS income_statement (annual, 2024-06-30) — Total Expenses: 39856000.00
LITS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8355000.00
LITS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 606000.00
LITS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LITS income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 14542000.00
LITS income_statement (annual, 2024-06-30) — Total Unusual Items: -10899000.00
LITS income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -10899000.00
LITS balance_sheet (annual, 2024-06-30) — Working Capital: 32414000.00
LITS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2000.00
LITS cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
LITS cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
LITS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7000.00
LITS balance_sheet (quarterly, 2024-09-30) — Leases: 0.00
LITS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 0.00
LITS balance_sheet (quarterly, 2024-09-30) — Net PPE: 5000.00
LITS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 9000.00
LITS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -10000.00
LITS balance_sheet (quarterly, 2024-09-30) — Other Properties: 7000.00
LITS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 19953000.00
LITS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 263000.00
LITS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
LITS income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
LITS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 596000.00
LITS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 6663000.00
LITS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.40
LITS cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
LITS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
LITS cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
LITS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
LITS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 6663000.00
LITS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.40
LITS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 500000.00
LITS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
LITS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LITS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LITS balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
LITS income_statement (quarterly, 2024-12-31) — Normalized Income: -3177000.00
LITS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -495000.00
LITS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -5000.00
LITS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
LITS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 575000.00
LITS income_statement (quarterly, 2024-12-31) — Special Income Charges: 500000.00
LITS cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LITS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2774000.00
LITS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LITS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 177000.00
LITS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 421017000.00
LITS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6663000.00
LITS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.39
LITS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23739000.00
LITS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
LITS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
LITS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20472000.00
LITS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20472000.00
LITS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
LITS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
LITS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
LITS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3267000.00
LITS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -419000.00
LITS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -630000.00
LITS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
LITS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
LITS cash_flow (quarterly, 2025-03-31) — Change In Payable: -419000.00
LITS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1049000.00
LITS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 339000.00
LITS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
LITS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -710000.00
LITS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3267000.00
LITS balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
LITS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
LITS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19541000.00
LITS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LITS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
LITS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 309000.00
LITS balance_sheet (quarterly, 2025-03-31) — Current Assets: 20779000.00
LITS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1238000.00
LITS cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
LITS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
LITS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
LITS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6663000.00
LITS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.39
LITS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2573000.00
LITS income_statement (quarterly, 2025-03-31) — EBIT: -2774000.00
LITS income_statement (quarterly, 2025-03-31) — EBITDA: -2774000.00
LITS cash_flow (quarterly, 2025-03-31) — End Cash Position: 20472000.00
LITS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
LITS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3267000.00
LITS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
LITS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
LITS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
LITS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2405000.00
LITS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 0.00
LITS income_statement (quarterly, 2025-03-31) — Interest Income: 202000.00
LITS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 202000.00
LITS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19541000.00
LITS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
LITS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LITS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LITS income_statement (quarterly, 2025-03-31) — Net Income: -2573000.00
LITS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2573000.00
LITS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2573000.00
LITS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2573000.00
LITS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2573000.00
LITS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2573000.00
LITS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2573000.00
LITS income_statement (quarterly, 2025-03-31) — Net Interest Income: 202000.00
LITS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
LITS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 202000.00
LITS balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
LITS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
LITS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19541000.00
LITS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2774000.00
LITS income_statement (quarterly, 2025-03-31) — Normalized Income: -2573000.00
LITS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3267000.00
LITS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 0.00
LITS income_statement (quarterly, 2025-03-31) — Operating Income: -2774000.00
LITS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LITS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6662857.00
LITS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 74000.00
LITS income_statement (quarterly, 2025-03-31) — Other Gand A: 2405000.00
LITS income_statement (quarterly, 2025-03-31) — Other Income Expense: -1000.00
LITS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 0.00
LITS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000.00
LITS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
LITS balance_sheet (quarterly, 2025-03-31) — Payables: 177000.00
LITS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 486000.00
LITS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 752000.00
LITS balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 1000.00
LITS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LITS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 233000.00
LITS income_statement (quarterly, 2025-03-31) — Pretax Income: -2573000.00
LITS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LITS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
LITS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
LITS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
LITS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
LITS income_statement (quarterly, 2025-03-31) — Research And Development: 369000.00
LITS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -401476000.00
LITS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
LITS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
LITS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2405000.00
LITS balance_sheet (quarterly, 2025-03-31) — Share Issued: 6662857.00
LITS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LITS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 16000.00
LITS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19541000.00
LITS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19541000.00
LITS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LITS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LITS balance_sheet (quarterly, 2025-03-31) — Total Assets: 20779000.00
LITS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19541000.00
LITS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19541000.00
LITS income_statement (quarterly, 2025-03-31) — Total Expenses: 2774000.00
LITS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1238000.00
LITS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
LITS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LITS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2774000.00
LITS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
LITS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LITS cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
LITS balance_sheet (quarterly, 2025-03-31) — Working Capital: 19541000.00
LITS income_statement (annual, 2025-06-30) — +Operating Expense: 17455000.00
LITS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2878000.00
LITS income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
LITS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LITS balance_sheet (annual, 2025-06-30) — Accounts Payable: 176000.00
LITS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 176000.00
LITS balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 421095000.00
LITS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 421095000.00
LITS cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 0.00
LITS income_statement (annual, 2025-06-30) — Basic Average Shares: 6663000.00
LITS income_statement (annual, 2025-06-30) — Basic EPS: -2.39
LITS cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3705000.00
LITS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20472000.00
LITS balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 0.00
LITS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 0.00
LITS balance_sheet (annual, 2025-06-30) — Capital Stock: 0.00
LITS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
LITS balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 18011000.00
LITS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18011000.00
LITS balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18011000.00
LITS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18011000.00
LITS cash_flow (annual, 2025-06-30) — Cash Dividends Paid: 0.00
LITS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
LITS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
LITS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
LITS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 35150000.00
LITS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
LITS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -20844000.00
LITS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2461000.00
LITS cash_flow (annual, 2025-06-30) — Change In Account Payable: -2992000.00
LITS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1000.00
LITS cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -4009000.00
LITS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 117000.00
LITS cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 0.00
LITS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
LITS cash_flow (annual, 2025-06-30) — Change In Payable: -2992000.00
LITS cash_flow (quarterly, 2025-06-30) — Change In Payable: -1000.00
LITS cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -7001000.00
LITS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 116000.00
LITS cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 2150000.00
LITS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 33000.00
LITS cash_flow (annual, 2025-06-30) — Change In Receivables: 0.00
LITS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
LITS cash_flow (annual, 2025-06-30) — Change In Working Capital: -4851000.00
LITS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 149000.00
LITS cash_flow (annual, 2025-06-30) — Changes In Cash: 14306000.00
LITS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2461000.00
LITS balance_sheet (annual, 2025-06-30) — Common Stock: 0.00
LITS balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
LITS cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: 0.00
LITS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
LITS balance_sheet (annual, 2025-06-30) — Common Stock Equity: 16931000.00
LITS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16931000.00
LITS balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 305000.00
LITS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 305000.00
LITS balance_sheet (annual, 2025-06-30) — Current Assets: 18285000.00
LITS balance_sheet (quarterly, 2025-06-30) — Current Assets: 18285000.00
LITS balance_sheet (annual, 2025-06-30) — Current Liabilities: 1354000.00
LITS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1354000.00
LITS cash_flow (annual, 2025-06-30) — Depreciation: 368000.00
LITS cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
LITS cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 368000.00
LITS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
LITS cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 368000.00
LITS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
LITS income_statement (annual, 2025-06-30) — Diluted Average Shares: 6663000.00
LITS income_statement (annual, 2025-06-30) — Diluted EPS: -2.39
LITS income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -15945000.00
LITS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2688000.00
LITS income_statement (annual, 2025-06-30) — EBIT: -17455000.00
LITS income_statement (quarterly, 2025-06-30) — EBIT: -2878000.00
LITS income_statement (annual, 2025-06-30) — EBITDA: -17087000.00
LITS income_statement (quarterly, 2025-06-30) — EBITDA: -2878000.00
LITS cash_flow (annual, 2025-06-30) — End Cash Position: 18011000.00
LITS cash_flow (quarterly, 2025-06-30) — End Cash Position: 18011000.00
LITS cash_flow (annual, 2025-06-30) — Financing Cash Flow: 0.00
LITS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
LITS cash_flow (annual, 2025-06-30) — Free Cash Flow: -20844000.00
LITS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2461000.00
LITS cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -500000.00
LITS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
LITS cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 14000.00
LITS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
LITS income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 500000.00
LITS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
LITS income_statement (annual, 2025-06-30) — General And Administrative Expense: 13532000.00
LITS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2795000.00
LITS balance_sheet (annual, 2025-06-30) — Gross PPE: 0.00
LITS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 0.00
LITS income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 0.00
LITS income_statement (annual, 2025-06-30) — Interest Income: 1026000.00
LITS income_statement (quarterly, 2025-06-30) — Interest Income: 190000.00
LITS income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1026000.00
LITS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 190000.00
LITS balance_sheet (annual, 2025-06-30) — Invested Capital: 16931000.00
LITS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16931000.00
LITS cash_flow (annual, 2025-06-30) — Investing Cash Flow: 35150000.00
LITS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
LITS income_statement (annual, 2025-06-30) — Net Income: -15945000.00
LITS income_statement (quarterly, 2025-06-30) — Net Income: -2688000.00
LITS income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -15945000.00
LITS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2688000.00
LITS income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -15945000.00
LITS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2688000.00
LITS income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15945000.00
LITS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2688000.00
LITS income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15945000.00
LITS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2688000.00
LITS cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -15945000.00
LITS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2688000.00
LITS income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -15945000.00
LITS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2688000.00
LITS income_statement (annual, 2025-06-30) — Net Interest Income: 1026000.00
LITS income_statement (quarterly, 2025-06-30) — Net Interest Income: 190000.00
LITS cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 35140000.00
LITS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
LITS income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 1026000.00
LITS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 190000.00
LITS balance_sheet (annual, 2025-06-30) — Net PPE: 0.00
LITS balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
LITS cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 10000.00
LITS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
LITS balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 16931000.00
LITS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16931000.00
LITS income_statement (annual, 2025-06-30) — Normalized EBITDA: -17587000.00
LITS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2878000.00
LITS income_statement (annual, 2025-06-30) — Normalized Income: -16445000.00
LITS income_statement (quarterly, 2025-06-30) — Normalized Income: -2688000.00
LITS cash_flow (annual, 2025-06-30) — Operating Cash Flow: -20844000.00
LITS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2461000.00
LITS cash_flow (annual, 2025-06-30) — Operating Gains Losses: -486000.00
LITS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
LITS income_statement (annual, 2025-06-30) — Operating Income: -17455000.00
LITS income_statement (quarterly, 2025-06-30) — Operating Income: -2878000.00
LITS income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
LITS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LITS balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 6662857.00
LITS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6662857.00
LITS balance_sheet (annual, 2025-06-30) — Other Current Assets: 274000.00
LITS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 274000.00
LITS income_statement (annual, 2025-06-30) — Other Gand A: 13532000.00
LITS income_statement (quarterly, 2025-06-30) — Other Gand A: 2795000.00
LITS income_statement (annual, 2025-06-30) — Other Income Expense: 484000.00
LITS income_statement (quarterly, 2025-06-30) — Other Income Expense: 0.00
LITS cash_flow (annual, 2025-06-30) — Other Non Cash Items: 214000.00
LITS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
LITS income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -16000.00
LITS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 0.00
LITS balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 0.00
LITS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
LITS balance_sheet (annual, 2025-06-30) — Payables: 176000.00
LITS balance_sheet (quarterly, 2025-06-30) — Payables: 176000.00
LITS balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 481000.00
LITS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 481000.00
LITS balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 873000.00
LITS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 873000.00
LITS balance_sheet (annual, 2025-06-30) — Preferred Shares Number: 1000.00
LITS balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 1000.00
LITS balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
LITS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LITS balance_sheet (annual, 2025-06-30) — Prepaid Assets: 0.00
LITS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
LITS income_statement (annual, 2025-06-30) — Pretax Income: -15945000.00
LITS income_statement (quarterly, 2025-06-30) — Pretax Income: -2688000.00
LITS balance_sheet (annual, 2025-06-30) — Properties: 0.00
LITS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LITS cash_flow (annual, 2025-06-30) — Purchase Of Investment: 0.00
LITS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
LITS cash_flow (annual, 2025-06-30) — Purchase Of PPE: 0.00
LITS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
LITS income_statement (annual, 2025-06-30) — Reconciled Depreciation: 368000.00
LITS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
LITS income_statement (annual, 2025-06-30) — Research And Development: 3923000.00
LITS income_statement (quarterly, 2025-06-30) — Research And Development: 83000.00
LITS balance_sheet (annual, 2025-06-30) — Retained Earnings: -404164000.00
LITS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -404164000.00
LITS cash_flow (annual, 2025-06-30) — Sale Of Investment: 35140000.00
LITS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
LITS cash_flow (annual, 2025-06-30) — Sale Of PPE: 10000.00
LITS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
LITS income_statement (annual, 2025-06-30) — Selling General And Administration: 13532000.00
LITS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2795000.00
LITS balance_sheet (annual, 2025-06-30) — Share Issued: 6662857.00
LITS balance_sheet (quarterly, 2025-06-30) — Share Issued: 6662857.00
LITS income_statement (annual, 2025-06-30) — Special Income Charges: 500000.00
LITS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LITS cash_flow (annual, 2025-06-30) — Stock Based Compensation: -144000.00
LITS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 78000.00
LITS balance_sheet (annual, 2025-06-30) — Stockholders Equity: 16931000.00
LITS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16931000.00
LITS balance_sheet (annual, 2025-06-30) — Tangible Book Value: 16931000.00
LITS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16931000.00
LITS income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LITS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LITS income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
LITS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LITS balance_sheet (annual, 2025-06-30) — Total Assets: 18285000.00
LITS balance_sheet (quarterly, 2025-06-30) — Total Assets: 18285000.00
LITS balance_sheet (annual, 2025-06-30) — Total Capitalization: 16931000.00
LITS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16931000.00
LITS balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 16931000.00
LITS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16931000.00
LITS income_statement (annual, 2025-06-30) — Total Expenses: 17455000.00
LITS income_statement (quarterly, 2025-06-30) — Total Expenses: 2878000.00
LITS balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1354000.00
LITS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1354000.00
LITS balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 0.00
LITS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
LITS balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LITS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LITS income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -17455000.00
LITS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2878000.00
LITS income_statement (annual, 2025-06-30) — Total Unusual Items: 500000.00
LITS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
LITS income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 500000.00
LITS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
LITS balance_sheet (annual, 2025-06-30) — Working Capital: 16931000.00
LITS balance_sheet (quarterly, 2025-06-30) — Working Capital: 16931000.00
LITS income_statement (quarterly, 2025-09-30) — +Operating Expense: 3108000.00
LITS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LITS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 503000.00
LITS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 520072000.00
LITS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 99369000.00
LITS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29475000.00
LITS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
LITS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 18011000.00
LITS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
LITS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10113000.00
LITS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10113000.00
LITS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 96610000.00
LITS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -100000000.00
LITS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4508000.00
LITS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 318000.00
LITS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -613000.00
LITS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -515000.00
LITS cash_flow (quarterly, 2025-09-30) — Change In Payable: 318000.00
LITS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -295000.00
LITS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1305000.00
LITS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2115000.00
LITS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7898000.00
LITS balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
LITS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 112269000.00
LITS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 96610000.00
LITS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 163000.00
LITS balance_sheet (quarterly, 2025-09-30) — Current Assets: 13236000.00
LITS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1068000.00
LITS cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
LITS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
LITS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
LITS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29475000.00
LITS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
LITS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3639000.00
LITS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 142000.00
LITS income_statement (quarterly, 2025-09-30) — EBIT: -3108000.00
LITS income_statement (quarterly, 2025-09-30) — EBITDA: -3108000.00
LITS cash_flow (quarterly, 2025-09-30) — End Cash Position: 10113000.00
LITS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 96610000.00
LITS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4508000.00
LITS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
LITS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -631000.00
LITS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3098000.00
LITS income_statement (quarterly, 2025-09-30) — Interest Income: 100000.00
LITS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 100000.00
LITS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 112269000.00
LITS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -100000000.00
LITS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 99369000.00
LITS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 99369000.00
LITS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 96610000.00
LITS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 96610000.00
LITS income_statement (quarterly, 2025-09-30) — Net Income: -3639000.00
LITS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3639000.00
LITS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3639000.00
LITS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3639000.00
LITS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3639000.00
LITS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3639000.00
LITS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3639000.00
LITS income_statement (quarterly, 2025-09-30) — Net Interest Income: 100000.00
LITS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -100000000.00
LITS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 100000.00
LITS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
LITS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 112269000.00
LITS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2477000.00
LITS income_statement (quarterly, 2025-09-30) — Normalized Income: -3008000.00
LITS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4508000.00
LITS income_statement (quarterly, 2025-09-30) — Operating Income: -3108000.00
LITS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LITS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35655155.00
LITS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 32000.00
LITS income_statement (quarterly, 2025-09-30) — Other Gand A: 3098000.00
LITS income_statement (quarterly, 2025-09-30) — Other Income Expense: -631000.00
LITS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 331000.00
LITS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 732000.00
LITS balance_sheet (quarterly, 2025-09-30) — Payables: 645000.00
LITS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 808000.00
LITS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 260000.00
LITS balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 1000.00
LITS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LITS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3091000.00
LITS income_statement (quarterly, 2025-09-30) — Pretax Income: -3639000.00
LITS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -100000000.00
LITS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
LITS income_statement (quarterly, 2025-09-30) — Research And Development: 10000.00
LITS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -407803000.00
LITS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
LITS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
LITS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3098000.00
LITS balance_sheet (quarterly, 2025-09-30) — Share Issued: 35655155.00
LITS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 284000.00
LITS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 112269000.00
LITS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 112269000.00
LITS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LITS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LITS balance_sheet (quarterly, 2025-09-30) — Total Assets: 113337000.00
LITS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 112269000.00
LITS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 112269000.00
LITS income_statement (quarterly, 2025-09-30) — Total Expenses: 3108000.00
LITS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1068000.00
LITS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 100101000.00
LITS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LITS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3739000.00
LITS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -631000.00
LITS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -631000.00
LITS cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 631000.00
LITS balance_sheet (quarterly, 2025-09-30) — Working Capital: 12168000.00
LITS income_statement (quarterly, 2025-12-31) — +Operating Expense: 3351000.00
LITS income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LITS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 327000.00
LITS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 520655000.00
LITS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 63970000.00
LITS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 37372000.00
LITS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.82
LITS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10113000.00
LITS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
LITS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8758000.00
LITS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8758000.00
LITS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5000.00
LITS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 569000.00
LITS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1929000.00
LITS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -167000.00
LITS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 167000.00
LITS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -190000.00
LITS cash_flow (quarterly, 2025-12-31) — Change In Payable: -167000.00
LITS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 0.00
LITS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 486000.00
LITS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 296000.00
LITS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1355000.00
LITS balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
LITS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 81850000.00
LITS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 208000.00
LITS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 324000.00
LITS balance_sheet (quarterly, 2025-12-31) — Current Assets: 10912000.00
LITS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1087000.00
LITS cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
LITS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
LITS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
LITS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 37372000.00
LITS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.82
LITS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -30799000.00
LITS income_statement (quarterly, 2025-12-31) — EBIT: -3351000.00
LITS income_statement (quarterly, 2025-12-31) — EBITDA: -3351000.00
LITS cash_flow (quarterly, 2025-12-31) — End Cash Position: 8758000.00
LITS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5000.00
LITS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1929000.00
LITS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LITS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
LITS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -27508000.00
LITS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3305000.00
LITS income_statement (quarterly, 2025-12-31) — Interest Income: 60000.00
LITS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 60000.00
LITS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 81850000.00
LITS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 569000.00
LITS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 63970000.00
LITS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 63970000.00
LITS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 208000.00
LITS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 5000.00