speb/financial-data huggingface dataset:
LIEN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22820590.00
LIEN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.37
LIEN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8535388.00
LIEN cash_flow (quarterly, 2026-03-31) — End Cash Position: 3346316.00
LIEN balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 363966713.00
LIEN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 21240999.00
LIEN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -20829435.00
LIEN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -27882152.00
LIEN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
LIEN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1890038.00
LIEN income_statement (quarterly, 2026-03-31) — Interest Expense: 783018.00
LIEN income_statement (quarterly, 2026-03-31) — Interest Income: 14583416.00
LIEN cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1379114.00
LIEN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 358684461.00
LIEN balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 363966713.00
LIEN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 363966713.00
LIEN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 45000000.00
LIEN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 54500000.00
LIEN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 45000000.00
LIEN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15500000.00
LIEN balance_sheet (quarterly, 2026-03-31) — Net Debt: 51153684.00
LIEN income_statement (quarterly, 2026-03-31) — Net Income: 8535388.00
LIEN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8535388.00
LIEN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8535388.00
LIEN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8535388.00
LIEN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8535388.00
LIEN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8535388.00
LIEN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8535388.00
LIEN income_statement (quarterly, 2026-03-31) — Net Interest Income: 13800398.00
LIEN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 29500000.00
LIEN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 29500000.00
LIEN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
LIEN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 304184461.00
LIEN income_statement (quarterly, 2026-03-31) — Normalized Income: 8535388.00
LIEN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -20829435.00
LIEN income_statement (quarterly, 2026-03-31) — Operating Revenue: 10669680.00
LIEN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22820590.00
LIEN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1218942.00
LIEN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 244254.00
LIEN balance_sheet (quarterly, 2026-03-31) — Other Payable: 6687018.00
LIEN balance_sheet (quarterly, 2026-03-31) — Payables: 14446019.00
LIEN income_statement (quarterly, 2026-03-31) — Pretax Income: 8535388.00
LIEN balance_sheet (quarterly, 2026-03-31) — Receivables: 4511701.00
LIEN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15500000.00
LIEN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 877173.00
LIEN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1890038.00
LIEN balance_sheet (quarterly, 2026-03-31) — Share Issued: 22820590.00
LIEN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 304184461.00
LIEN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 304184461.00
LIEN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LIEN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LIEN balance_sheet (quarterly, 2026-03-31) — Total Assets: 373130480.00
LIEN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 358684461.00
LIEN balance_sheet (quarterly, 2026-03-31) — Total Debt: 54500000.00
LIEN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 304184461.00
LIEN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 68946019.00
LIEN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
LIF income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
LIF cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -81000.00
LIF balance_sheet (annual, 2021-12-31) — Cash Financial: 230990000.00
LIF cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: -12153000.00
LIF cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -12319000.00
LIF cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: -12319000.00
LIF balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1574000.00
LIF balance_sheet (annual, 2021-12-31) — Current Debt: 4222000.00
LIF balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5796000.00
LIF balance_sheet (annual, 2021-12-31) — Current Notes Payable: 4222000.00
LIF income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 876000.00
LIF income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 876000.00
LIF income_statement (annual, 2021-12-31) — Depreciation Income Statement: 876000.00
LIF balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1396000.00
LIF cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
LIF cash_flow (annual, 2021-12-31) — Interest Paid Direct: 213000.00
LIF cash_flow (annual, 2021-12-31) — Interest Received Direct: -47000.00
LIF balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
LIF balance_sheet (annual, 2021-12-31) — Long Term Debt: 8284000.00
LIF balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
LIF cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -4000000.00
LIF cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4000000.00
LIF cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -12319000.00
LIF cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: -12319000.00
LIF balance_sheet (annual, 2021-12-31) — Other Current Assets: 1649000.00
LIF balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 4222000.00
LIF balance_sheet (annual, 2021-12-31) — Other Equity Interest: -951000.00
LIF balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 916000.00
LIF income_statement (annual, 2021-12-31) — Other Operating Expenses: 178000.00
LIF balance_sheet (annual, 2021-12-31) — Other Payable: 8802000.00
LIF cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
LIF cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4000000.00
LIF balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
LIF balance_sheet (annual, 2021-12-31) — Work In Process: 711000.00
LIF income_statement (annual, 2022-12-31) — +Operating Expense: 243009000.00
LIF income_statement (annual, 2022-12-31) — +Total Revenue: 228305000.00
LIF balance_sheet (annual, 2022-12-31) — Accounts Payable: 13791000.00
LIF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33125000.00
LIF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -616000.00
LIF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 501763000.00
LIF balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -94000.00
LIF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
LIF income_statement (annual, 2022-12-31) — Average Dilution Earnings: -2566000.00
LIF income_statement (annual, 2022-12-31) — Basic Average Shares: 62209545.00
LIF income_statement (annual, 2022-12-31) — Basic EPS: -1.47
LIF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 231345000.00
LIF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 802000.00
LIF cash_flow (annual, 2022-12-31) — Capital Expenditure: -701000.00
LIF cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
LIF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 813000.00
LIF balance_sheet (annual, 2022-12-31) — Capital Stock: 67000.00
LIF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 75444000.00
LIF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 75444000.00
LIF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 27709000.00
LIF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -111634000.00
LIF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -57055000.00
LIF cash_flow (annual, 2022-12-31) — Change In Account Payable: -12654000.00
LIF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -7722000.00
LIF cash_flow (annual, 2022-12-31) — Change In Inventory: -497000.00
LIF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -303000.00
LIF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1317000.00
LIF cash_flow (annual, 2022-12-31) — Change In Payable: -12654000.00
LIF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -20376000.00
LIF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10629000.00
LIF cash_flow (annual, 2022-12-31) — Change In Receivables: 6474000.00
LIF cash_flow (annual, 2022-12-31) — Change In Working Capital: -2756000.00
LIF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 6474000.00
LIF cash_flow (annual, 2022-12-31) — Changes In Cash: -140980000.00
LIF balance_sheet (annual, 2022-12-31) — Common Stock: 67000.00
LIF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 244538000.00
LIF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 32215000.00
LIF balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
LIF income_statement (annual, 2022-12-31) — Cost Of Revenue: 79707000.00
LIF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15739000.00
LIF balance_sheet (annual, 2022-12-31) — Current Assets: 142655000.00
LIF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 813000.00
LIF balance_sheet (annual, 2022-12-31) — Current Debt: 3513000.00
LIF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4326000.00
LIF balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1438000.00
LIF balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 30056000.00
LIF balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 30056000.00
LIF balance_sheet (annual, 2022-12-31) — Current Liabilities: 87649000.00
LIF balance_sheet (annual, 2022-12-31) — Current Provisions: 2952000.00
LIF cash_flow (annual, 2022-12-31) — Depreciation: 9199000.00
LIF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9199000.00
LIF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9199000.00
LIF balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 101000.00
LIF income_statement (annual, 2022-12-31) — Diluted Average Shares: 62839593.00
LIF income_statement (annual, 2022-12-31) — Diluted EPS: -1.50
LIF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -94195000.00
LIF income_statement (annual, 2022-12-31) — EBIT: -94411000.00
LIF income_statement (annual, 2022-12-31) — EBITDA: -85212000.00
LIF cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1504000.00
LIF cash_flow (annual, 2022-12-31) — End Cash Position: 90365000.00
LIF balance_sheet (annual, 2022-12-31) — Financial Assets: 5474000.00
LIF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 27709000.00
LIF balance_sheet (annual, 2022-12-31) — Finished Goods: 7763000.00
LIF cash_flow (annual, 2022-12-31) — Free Cash Flow: -57756000.00
LIF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2799000.00
LIF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3081000.00
LIF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6000.00
LIF income_statement (annual, 2022-12-31) — General And Administrative Expense: 48110000.00
LIF balance_sheet (annual, 2022-12-31) — Goodwill: 133674000.00
LIF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 186373000.00
LIF balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 33219000.00
LIF balance_sheet (annual, 2022-12-31) — Gross PPE: 1811000.00
LIF income_statement (annual, 2022-12-31) — Gross Profit: 148598000.00
LIF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
LIF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 514000.00
LIF balance_sheet (annual, 2022-12-31) — Inventory: 10826000.00
LIF balance_sheet (annual, 2022-12-31) — Invested Capital: 252111000.00
LIF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -111634000.00
LIF balance_sheet (annual, 2022-12-31) — Investments And Advances: 5474000.00
LIF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 32215000.00
LIF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 648000.00
LIF balance_sheet (annual, 2022-12-31) — Leases: 100000.00
LIF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
LIF balance_sheet (annual, 2022-12-31) — Long Term Debt: 4060000.00
LIF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4060000.00
LIF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 648000.00
LIF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3471000.00
LIF balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5474000.00
LIF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 285000.00
LIF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -110933000.00
LIF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 32215000.00
LIF income_statement (annual, 2022-12-31) — Net Income: -91629000.00
LIF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -91629000.00
LIF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -91629000.00
LIF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -91629000.00
LIF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -91629000.00
LIF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -91629000.00
LIF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -91629000.00
LIF cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -701000.00
LIF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2823000.00
LIF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2823000.00
LIF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4077000.00
LIF balance_sheet (annual, 2022-12-31) — Net PPE: 1195000.00
LIF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
LIF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 58165000.00
LIF balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 626000.00
LIF balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2706000.00
LIF balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2706000.00
LIF balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1524000.00
LIF income_statement (annual, 2022-12-31) — Normalized EBITDA: -88293000.00
LIF income_statement (annual, 2022-12-31) — Normalized Income: -94710000.00
LIF cash_flow (annual, 2022-12-31) — Operating Cash Flow: -57055000.00
LIF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2799000.00
LIF income_statement (annual, 2022-12-31) — Operating Income: -94411000.00
LIF income_statement (annual, 2022-12-31) — Operating Revenue: 201171000.00
LIF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65239843.00
LIF balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3513000.00
LIF balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16885000.00
LIF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6000.00
LIF balance_sheet (annual, 2022-12-31) — Other Equity Interest: -314000.00
LIF income_statement (annual, 2022-12-31) — Other Gand A: 48110000.00
LIF income_statement (annual, 2022-12-31) — Other Income Expense: 3094000.00
LIF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 52699000.00
LIF cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3750000.00
LIF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1783000.00
LIF balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 576000.00
LIF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13000.00
LIF balance_sheet (annual, 2022-12-31) — Other Properties: 624000.00
LIF balance_sheet (annual, 2022-12-31) — Other Receivables: 1623000.00
LIF balance_sheet (annual, 2022-12-31) — Payables: 13791000.00
LIF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 29530000.00
LIF balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3900000.00
LIF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6925000.00
LIF income_statement (annual, 2022-12-31) — Pretax Income: -91317000.00
LIF cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2394000.00
LIF balance_sheet (annual, 2022-12-31) — Properties: 0.00
LIF cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
LIF cash_flow (annual, 2022-12-31) — Purchase Of Business: -110933000.00
LIF cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -701000.00
LIF cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
LIF balance_sheet (annual, 2022-12-31) — Raw Materials: 3063000.00
LIF balance_sheet (annual, 2022-12-31) — Receivables: 34748000.00
LIF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 79707000.00
LIF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9199000.00
LIF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3471000.00
LIF income_statement (annual, 2022-12-31) — Research And Development: 102480000.00
LIF balance_sheet (annual, 2022-12-31) — Restricted Cash: 13274000.00
LIF balance_sheet (annual, 2022-12-31) — Retained Earnings: -256972000.00
LIF income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 92419000.00
LIF income_statement (annual, 2022-12-31) — Selling General And Administration: 140529000.00
LIF balance_sheet (annual, 2022-12-31) — Share Issued: 65239843.00
LIF income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LIF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 34680000.00
LIF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 244538000.00
LIF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 58165000.00
LIF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LIF income_statement (annual, 2022-12-31) — Tax Provision: 312000.00
LIF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LIF balance_sheet (annual, 2022-12-31) — Total Assets: 339630000.00
LIF balance_sheet (annual, 2022-12-31) — Total Capitalization: 248598000.00
LIF balance_sheet (annual, 2022-12-31) — Total Debt: 8386000.00
LIF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 244538000.00
LIF income_statement (annual, 2022-12-31) — Total Expenses: 322716000.00
LIF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 95092000.00
LIF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 196975000.00
LIF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7443000.00
LIF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -94411000.00
LIF income_statement (annual, 2022-12-31) — Total Unusual Items: 3081000.00
LIF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3081000.00
LIF cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LIF balance_sheet (annual, 2022-12-31) — Working Capital: 55006000.00
LIF income_statement (annual, 2023-12-31) — +Operating Expense: 252620000.00
LIF income_statement (annual, 2023-12-31) — +Total Revenue: 304518000.00
LIF balance_sheet (annual, 2023-12-31) — Accounts Payable: 5896000.00
LIF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42180000.00
LIF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -784000.00
LIF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 532128000.00
LIF balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -94000.00
LIF cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 916000.00
LIF income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
LIF income_statement (annual, 2023-12-31) — Basic Average Shares: 66748542.00
LIF income_statement (annual, 2023-12-31) — Basic EPS: -0.42
LIF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 90365000.00
LIF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1014000.00
LIF cash_flow (annual, 2023-12-31) — Capital Expenditure: -2221000.00
LIF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 723000.00
LIF balance_sheet (annual, 2023-12-31) — Capital Stock: 70000.00
LIF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 68964000.00
LIF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 68964000.00
LIF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -24955000.00
LIF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2221000.00
LIF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7524000.00
LIF cash_flow (annual, 2023-12-31) — Change In Account Payable: -7895000.00
LIF cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2193000.00
LIF cash_flow (annual, 2023-12-31) — Change In Inventory: 5811000.00
LIF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -498000.00
LIF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2715000.00
LIF cash_flow (annual, 2023-12-31) — Change In Payable: -7895000.00
LIF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5702000.00
LIF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6667000.00
LIF cash_flow (annual, 2023-12-31) — Change In Receivables: -9055000.00
LIF cash_flow (annual, 2023-12-31) — Change In Working Capital: -13396000.00
LIF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9055000.00
LIF cash_flow (annual, 2023-12-31) — Changes In Cash: -19652000.00
LIF balance_sheet (annual, 2023-12-31) — Common Stock: 70000.00
LIF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 247064000.00
LIF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LIF balance_sheet (annual, 2023-12-31) — Construction In Progress: 249000.00
LIF income_statement (annual, 2023-12-31) — Cost Of Revenue: 81881000.00
LIF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 19069000.00
LIF balance_sheet (annual, 2023-12-31) — Current Assets: 131427000.00
LIF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 335000.00
LIF balance_sheet (annual, 2023-12-31) — Current Debt: 3449000.00
LIF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3449000.00
LIF balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1010000.00
LIF balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 33932000.00
LIF balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 33932000.00
LIF balance_sheet (annual, 2023-12-31) — Current Liabilities: 70815000.00
LIF balance_sheet (annual, 2023-12-31) — Current Provisions: 3285000.00
LIF cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
LIF cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
LIF cash_flow (annual, 2023-12-31) — Depreciation: 9983000.00
LIF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9983000.00
LIF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9983000.00
LIF balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 217000.00
LIF income_statement (annual, 2023-12-31) — Diluted Average Shares: 66748542.00
LIF income_statement (annual, 2023-12-31) — Diluted EPS: -0.42
LIF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28171000.00
LIF income_statement (annual, 2023-12-31) — EBIT: -29983000.00
LIF income_statement (annual, 2023-12-31) — EBITDA: -20000000.00
LIF cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1608000.00
LIF cash_flow (annual, 2023-12-31) — End Cash Position: 70713000.00
LIF balance_sheet (annual, 2023-12-31) — Financial Assets: 5474000.00
LIF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -24955000.00
LIF balance_sheet (annual, 2023-12-31) — Finished Goods: 3801000.00
LIF cash_flow (annual, 2023-12-31) — Free Cash Flow: 5303000.00
LIF cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1492000.00
LIF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -800000.00
LIF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 9000.00
LIF income_statement (annual, 2023-12-31) — General And Administrative Expense: 52583000.00
LIF balance_sheet (annual, 2023-12-31) — Goodwill: 133674000.00
LIF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 179115000.00
LIF balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 42274000.00
LIF balance_sheet (annual, 2023-12-31) — Gross PPE: 2528000.00
LIF income_statement (annual, 2023-12-31) — Gross Profit: 222637000.00
LIF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 697000.00
LIF income_statement (annual, 2023-12-31) — Interest Income: 3083000.00
LIF income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3083000.00
LIF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 640000.00
LIF balance_sheet (annual, 2023-12-31) — Inventory: 4099000.00
LIF balance_sheet (annual, 2023-12-31) — Invested Capital: 251569000.00
LIF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2221000.00
LIF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LIF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 314000.00
LIF balance_sheet (annual, 2023-12-31) — Leases: 100000.00
LIF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 723000.00
LIF balance_sheet (annual, 2023-12-31) — Long Term Debt: 1056000.00
LIF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1779000.00
LIF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 314000.00
LIF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3919000.00
LIF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 326000.00
LIF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LIF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LIF income_statement (annual, 2023-12-31) — Net Income: -28171000.00
LIF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28171000.00
LIF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28171000.00
LIF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28171000.00
LIF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28171000.00
LIF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28171000.00
LIF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28171000.00
LIF cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1715000.00
LIF income_statement (annual, 2023-12-31) — Net Interest Income: 3083000.00
LIF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LIF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3605000.00
LIF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3605000.00
LIF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3083000.00
LIF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -27161000.00
LIF balance_sheet (annual, 2023-12-31) — Net PPE: 1744000.00
LIF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -506000.00
LIF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 67949000.00
LIF balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 834000.00
LIF balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1842000.00
LIF balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1842000.00
LIF balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1374000.00
LIF income_statement (annual, 2023-12-31) — Normalized EBITDA: -19200000.00
LIF income_statement (annual, 2023-12-31) — Normalized Income: -27539000.00
LIF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7524000.00
LIF cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1492000.00
LIF income_statement (annual, 2023-12-31) — Operating Income: -29983000.00
LIF income_statement (annual, 2023-12-31) — Operating Revenue: 278972000.00
LIF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 68155830.00
LIF balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3449000.00
LIF balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1835000.00
LIF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 9000.00
LIF income_statement (annual, 2023-12-31) — Other Gand A: 52583000.00
LIF income_statement (annual, 2023-12-31) — Other Income Expense: -655000.00
LIF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 45441000.00
LIF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1172000.00
LIF balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1749000.00
LIF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 145000.00
LIF balance_sheet (annual, 2023-12-31) — Other Properties: 839000.00
LIF balance_sheet (annual, 2023-12-31) — Other Receivables: 654000.00
LIF balance_sheet (annual, 2023-12-31) — Payables: 5896000.00
LIF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24965000.00
LIF balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3349000.00
LIF balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14520000.00
LIF income_statement (annual, 2023-12-31) — Pretax Income: -27555000.00
LIF cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5811000.00
LIF balance_sheet (annual, 2023-12-31) — Properties: 0.00
LIF cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
LIF cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LIF cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1715000.00
LIF cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LIF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -506000.00
LIF balance_sheet (annual, 2023-12-31) — Raw Materials: 298000.00
LIF balance_sheet (annual, 2023-12-31) — Receivables: 42834000.00
LIF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 81881000.00
LIF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9983000.00
LIF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3919000.00
LIF income_statement (annual, 2023-12-31) — Research And Development: 100965000.00
LIF balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
LIF balance_sheet (annual, 2023-12-31) — Retained Earnings: -285143000.00
LIF income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 99072000.00
LIF income_statement (annual, 2023-12-31) — Selling General And Administration: 151655000.00
LIF balance_sheet (annual, 2023-12-31) — Share Issued: 68155830.00
LIF income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LIF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 38512000.00
LIF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 247064000.00
LIF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 67949000.00
LIF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -168000.00
LIF income_statement (annual, 2023-12-31) — Tax Provision: 616000.00
LIF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LIF balance_sheet (annual, 2023-12-31) — Total Assets: 321717000.00
LIF balance_sheet (annual, 2023-12-31) — Total Capitalization: 248120000.00
LIF balance_sheet (annual, 2023-12-31) — Total Debt: 5228000.00
LIF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 247064000.00
LIF income_statement (annual, 2023-12-31) — Total Expenses: 334501000.00
LIF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 74653000.00
LIF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 190290000.00
LIF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3838000.00
LIF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -29983000.00
LIF income_statement (annual, 2023-12-31) — Total Unusual Items: -800000.00
LIF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -800000.00
LIF cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LIF balance_sheet (annual, 2023-12-31) — Working Capital: 60612000.00
LIF cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
LIF income_statement (quarterly, 2024-09-30) — Basic Average Shares: 74232140.00
LIF income_statement (quarterly, 2024-09-30) — Basic EPS: 0.10
LIF cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
LIF balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 356000.00
LIF balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 356000.00
LIF balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
LIF income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 82083976.00
LIF income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.09
LIF cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 891000.00
LIF income_statement (quarterly, 2024-09-30) — Interest Income: 2069000.00
LIF income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2069000.00
LIF cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
LIF cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
LIF cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
LIF cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
LIF cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
LIF income_statement (quarterly, 2024-09-30) — Net Interest Income: 2069000.00
LIF cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
LIF cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
LIF income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 2069000.00
LIF cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 891000.00
LIF cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 1103000.00
LIF income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LIF income_statement (annual, 2024-12-31) — +Operating Expense: 287133000.00
LIF income_statement (annual, 2024-12-31) — +Total Revenue: 371484000.00
LIF balance_sheet (annual, 2024-12-31) — Accounts Payable: 5463000.00
LIF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 57997000.00
LIF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1036000.00
LIF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 648124000.00
LIF balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -394000.00
LIF cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LIF cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
LIF income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
LIF income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: -7058000.00
LIF income_statement (annual, 2024-12-31) — Basic Average Shares: 72125571.00
LIF income_statement (annual, 2024-12-31) — Basic EPS: -0.06
LIF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 70713000.00
LIF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 683000.00
LIF cash_flow (annual, 2024-12-31) — Capital Expenditure: -5132000.00
LIF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 359000.00
LIF balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 359000.00
LIF balance_sheet (annual, 2024-12-31) — Capital Stock: 75000.00
LIF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 159238000.00
LIF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 159238000.00
LIF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 67266000.00
LIF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10132000.00
LIF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 32612000.00
LIF cash_flow (annual, 2024-12-31) — Change In Account Payable: -433000.00
LIF cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4504000.00
LIF cash_flow (annual, 2024-12-31) — Change In Inventory: -3958000.00
LIF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -364000.00
LIF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4993000.00
LIF cash_flow (annual, 2024-12-31) — Change In Payable: -433000.00
LIF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4071000.00
LIF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 135000.00
LIF cash_flow (annual, 2024-12-31) — Change In Receivables: -16117000.00
LIF cash_flow (annual, 2024-12-31) — Change In Working Capital: -11240000.00
LIF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -16117000.00
LIF cash_flow (annual, 2024-12-31) — Changes In Cash: 89746000.00
LIF balance_sheet (annual, 2024-12-31) — Common Stock: 75000.00
LIF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 358545000.00
LIF cash_flow (annual, 2024-12-31) — Common Stock Issuance: 93000000.00
LIF cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
LIF balance_sheet (annual, 2024-12-31) — Construction In Progress: 362000.00
LIF balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 362000.00
LIF income_statement (annual, 2024-12-31) — Cost Of Revenue: 92327000.00
LIF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 23617000.00
LIF balance_sheet (annual, 2024-12-31) — Current Assets: 240989000.00
LIF balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1098000.00
LIF balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 39860000.00
LIF balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 39860000.00
LIF balance_sheet (annual, 2024-12-31) — Current Liabilities: 77338000.00
LIF balance_sheet (annual, 2024-12-31) — Current Provisions: 2817000.00
LIF cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
LIF cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
LIF cash_flow (annual, 2024-12-31) — Depreciation: 10109000.00
LIF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10109000.00
LIF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10109000.00
LIF balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
LIF balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
LIF income_statement (annual, 2024-12-31) — Diluted Average Shares: 72125571.00
LIF income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
LIF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4555000.00
LIF income_statement (annual, 2024-12-31) — EBIT: -7976000.00
LIF income_statement (annual, 2024-12-31) — EBITDA: 2133000.00
LIF cash_flow (annual, 2024-12-31) — End Cash Position: 160459000.00
LIF balance_sheet (annual, 2024-12-31) — Financial Assets: 19762000.00
LIF cash_flow (annual, 2024-12-31) — Financing Cash Flow: 67266000.00
LIF balance_sheet (annual, 2024-12-31) — Finished Goods: 8033000.00
LIF cash_flow (annual, 2024-12-31) — Free Cash Flow: 27480000.00
LIF cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1257000.00
LIF cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1040000.00
LIF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4998000.00
LIF income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
LIF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 44000.00
LIF income_statement (annual, 2024-12-31) — General And Administrative Expense: 60712000.00
LIF balance_sheet (annual, 2024-12-31) — Goodwill: 133674000.00
LIF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 174248000.00
LIF balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 58391000.00
LIF balance_sheet (annual, 2024-12-31) — Gross PPE: 3498000.00
LIF income_statement (annual, 2024-12-31) — Gross Profit: 279157000.00
LIF balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
LIF balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
LIF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2381000.00
LIF cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 63000.00
LIF income_statement (annual, 2024-12-31) — Interest Income: 6009000.00
LIF income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6009000.00
LIF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 46000.00
LIF cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
LIF balance_sheet (annual, 2024-12-31) — Inventory: 8057000.00
LIF balance_sheet (annual, 2024-12-31) — Invested Capital: 358545000.00
LIF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10132000.00
LIF balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
LIF balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
LIF balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
LIF balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
LIF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 93000000.00
LIF cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LIF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LIF cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LIF balance_sheet (annual, 2024-12-31) — Leases: 101000.00
LIF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 359000.00
LIF balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 359000.00
LIF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 359000.00
LIF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LIF cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
LIF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
LIF cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
LIF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 326000.00
LIF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LIF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 93000000.00
LIF cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LIF income_statement (annual, 2024-12-31) — Net Income: -4555000.00
LIF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4555000.00
LIF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4555000.00
LIF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4555000.00
LIF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4555000.00
LIF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4555000.00
LIF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4555000.00
LIF cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3945000.00
LIF income_statement (annual, 2024-12-31) — Net Interest Income: 6009000.00
LIF cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LIF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LIF cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LIF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
LIF cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
LIF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6009000.00
LIF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -40287000.00
LIF cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5000000.00
LIF balance_sheet (annual, 2024-12-31) — Net PPE: 2462000.00
LIF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1187000.00
LIF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 184297000.00
LIF balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1049000.00
LIF balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5338000.00
LIF balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5338000.00
LIF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LIF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LIF balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1849000.00
LIF income_statement (annual, 2024-12-31) — Normalized EBITDA: -2425000.00
LIF income_statement (annual, 2024-12-31) — Normalized Income: -9021840.00
LIF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 32612000.00
LIF cash_flow (annual, 2024-12-31) — Operating Gains Losses: -817000.00
LIF cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1040000.00
LIF income_statement (annual, 2024-12-31) — Operating Income: -7976000.00
LIF income_statement (annual, 2024-12-31) — Operating Revenue: 335434000.00
LIF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 75404996.00
LIF balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1747000.00
LIF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 44000.00
LIF income_statement (annual, 2024-12-31) — Other Gand A: 60712000.00
LIF income_statement (annual, 2024-12-31) — Other Income Expense: -2659000.00
LIF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 40574000.00
LIF balance_sheet (annual, 2024-12-31) — Other Investments: 0.00
LIF balance_sheet (quarterly, 2024-12-31) — Other Investments: 0.00
LIF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1935000.00
LIF balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1221000.00
LIF income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7217000.00
LIF balance_sheet (annual, 2024-12-31) — Other Properties: 2026000.00
LIF balance_sheet (annual, 2024-12-31) — Other Receivables: 3525000.00
LIF income_statement (annual, 2024-12-31) — Other Special Charges: 440000.00
LIF income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
LIF balance_sheet (annual, 2024-12-31) — Payables: 5463000.00
LIF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 29080000.00
LIF balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3834000.00
LIF balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11074000.00
LIF income_statement (annual, 2024-12-31) — Pretax Income: -4626000.00
LIF cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 14553000.00
LIF cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 8989000.00
LIF balance_sheet (annual, 2024-12-31) — Properties: 0.00
LIF cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 300000.00
LIF cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LIF cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
LIF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1187000.00