speb/financial-data huggingface dataset:
LENZ income_statement (annual, 2023-12-31) — Other Income Expense: 93000.00
LENZ balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 121000.00
LENZ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 93000.00
LENZ balance_sheet (annual, 2023-12-31) — Other Properties: 318000.00
LENZ balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 30654000.00
LENZ balance_sheet (annual, 2023-12-31) — Payables: 5711000.00
LENZ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18377000.00
LENZ balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 143390000.00
LENZ cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 82976000.00
LENZ income_statement (annual, 2023-12-31) — Pretax Income: -70147000.00
LENZ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 203000.00
LENZ balance_sheet (annual, 2023-12-31) — Properties: 0.00
LENZ cash_flow (annual, 2023-12-31) — Purchase Of Investment: -52091000.00
LENZ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30000.00
LENZ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15000.00
LENZ income_statement (annual, 2023-12-31) — Research And Development: 59504000.00
LENZ balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
LENZ balance_sheet (annual, 2023-12-31) — Retained Earnings: -95245000.00
LENZ cash_flow (annual, 2023-12-31) — Sale Of Investment: 22500000.00
LENZ income_statement (annual, 2023-12-31) — Selling General And Administration: 12925000.00
LENZ balance_sheet (annual, 2023-12-31) — Share Issued: 25533533.00
LENZ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1343000.00
LENZ balance_sheet (annual, 2023-12-31) — Stockholders Equity: -92712000.00
LENZ balance_sheet (annual, 2023-12-31) — Tangible Book Value: -92712000.00
LENZ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LENZ income_statement (annual, 2023-12-31) — Tax Provision: -179000.00
LENZ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LENZ balance_sheet (annual, 2023-12-31) — Total Assets: 70376000.00
LENZ balance_sheet (annual, 2023-12-31) — Total Capitalization: -92712000.00
LENZ balance_sheet (annual, 2023-12-31) — Total Debt: 329000.00
LENZ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -92712000.00
LENZ income_statement (annual, 2023-12-31) — Total Expenses: 72429000.00
LENZ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 163088000.00
LENZ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3132000.00
LENZ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 144574000.00
LENZ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -72429000.00
LENZ balance_sheet (annual, 2023-12-31) — Working Capital: 48730000.00
LENZ balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
LENZ cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
LENZ cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -13000.00
LENZ cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
LENZ balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
LENZ balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1398000.00
LENZ cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
LENZ balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 64000.00
LENZ balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
LENZ cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
LENZ balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 19767.00
LENZ income_statement (annual, 2024-12-31) — +Operating Expense: 58610000.00
LENZ income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LENZ balance_sheet (annual, 2024-12-31) — Accounts Payable: 4257000.00
LENZ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
LENZ balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
LENZ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -68000.00
LENZ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -68000.00
LENZ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 348901000.00
LENZ cash_flow (annual, 2024-12-31) — Amortization Of Securities: -4017000.00
LENZ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LENZ income_statement (annual, 2024-12-31) — Basic Average Shares: 21281038.00
LENZ income_statement (annual, 2024-12-31) — Basic EPS: -2.34
LENZ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35140000.00
LENZ cash_flow (annual, 2024-12-31) — Capital Expenditure: -468000.00
LENZ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1381000.00
LENZ balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
LENZ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20158000.00
LENZ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 209030000.00
LENZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 199002000.00
LENZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -154479000.00
LENZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -59391000.00
LENZ cash_flow (annual, 2024-12-31) — Change In Account Payable: -4279000.00
LENZ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7460000.00
LENZ cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
LENZ cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1377000.00
LENZ cash_flow (annual, 2024-12-31) — Change In Payable: -4279000.00
LENZ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -11739000.00
LENZ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 25000.00
LENZ cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
LENZ cash_flow (annual, 2024-12-31) — Change In Working Capital: -13091000.00
LENZ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
LENZ cash_flow (annual, 2024-12-31) — Changes In Cash: -14868000.00
LENZ balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
LENZ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 204084000.00
LENZ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 79513000.00
LENZ cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -85000.00
LENZ income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
LENZ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5582000.00
LENZ balance_sheet (annual, 2024-12-31) — Current Assets: 211917000.00
LENZ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 567000.00
LENZ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 567000.00
LENZ balance_sheet (annual, 2024-12-31) — Current Liabilities: 10406000.00
LENZ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 58000.00
LENZ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58000.00
LENZ balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
LENZ balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
LENZ income_statement (annual, 2024-12-31) — Diluted Average Shares: 21281038.00
LENZ income_statement (annual, 2024-12-31) — Diluted EPS: -2.34
LENZ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -49769000.00
LENZ income_statement (annual, 2024-12-31) — EBIT: -58610000.00
LENZ income_statement (annual, 2024-12-31) — EBITDA: -58552000.00
LENZ cash_flow (annual, 2024-12-31) — End Cash Position: 20272000.00
LENZ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 199002000.00
LENZ cash_flow (annual, 2024-12-31) — Free Cash Flow: -59859000.00
LENZ cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1047000.00
LENZ cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
LENZ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 16000.00
LENZ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 196000.00
LENZ balance_sheet (annual, 2024-12-31) — Gross PPE: 2057000.00
LENZ income_statement (annual, 2024-12-31) — Gross Profit: 0.00
LENZ income_statement (annual, 2024-12-31) — Interest Income: 8553000.00
LENZ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8553000.00
LENZ balance_sheet (annual, 2024-12-31) — Inventory: 0.00
LENZ balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
LENZ balance_sheet (annual, 2024-12-31) — Invested Capital: 204084000.00
LENZ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -154479000.00
LENZ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 79513000.00
LENZ cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -85000.00
LENZ balance_sheet (annual, 2024-12-31) — Leases: 100000.00
LENZ balance_sheet (quarterly, 2024-12-31) — Leases: 100000.00
LENZ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 814000.00
LENZ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 814000.00
LENZ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 619000.00
LENZ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 619000.00
LENZ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 79513000.00
LENZ cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -85000.00
LENZ income_statement (annual, 2024-12-31) — Net Income: -49769000.00
LENZ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -49769000.00
LENZ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -49769000.00
LENZ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -49769000.00
LENZ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -49769000.00
LENZ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -49769000.00
LENZ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -49769000.00
LENZ income_statement (annual, 2024-12-31) — Net Interest Income: 8553000.00
LENZ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -154011000.00
LENZ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8553000.00
LENZ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 115451000.00
LENZ cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
LENZ balance_sheet (annual, 2024-12-31) — Net PPE: 1989000.00
LENZ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -468000.00
LENZ cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
LENZ cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
LENZ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 204084000.00
LENZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
LENZ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
LENZ balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1398000.00
LENZ balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1398000.00
LENZ income_statement (annual, 2024-12-31) — Normalized EBITDA: -58552000.00
LENZ income_statement (annual, 2024-12-31) — Normalized Income: -49769000.00
LENZ cash_flow (annual, 2024-12-31) — Operating Cash Flow: -59391000.00
LENZ cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1063000.00
LENZ cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 16000.00
LENZ income_statement (annual, 2024-12-31) — Operating Income: -58610000.00
LENZ income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LENZ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27518439.00
LENZ balance_sheet (annual, 2024-12-31) — Other Current Assets: 2773000.00
LENZ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 196000.00
LENZ income_statement (annual, 2024-12-31) — Other Income Expense: 289000.00
LENZ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1398000.00
LENZ balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1398000.00
LENZ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 289000.00
LENZ balance_sheet (annual, 2024-12-31) — Other Properties: 1338000.00
LENZ balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 188872000.00
LENZ balance_sheet (annual, 2024-12-31) — Payables: 4257000.00
LENZ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9839000.00
LENZ balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
LENZ balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
LENZ balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LENZ balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
LENZ cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
LENZ cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
LENZ income_statement (annual, 2024-12-31) — Pretax Income: -49768000.00
LENZ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4038000.00
LENZ balance_sheet (annual, 2024-12-31) — Properties: 0.00
LENZ balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LENZ cash_flow (annual, 2024-12-31) — Purchase Of Investment: -241911000.00
LENZ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -468000.00
LENZ balance_sheet (annual, 2024-12-31) — Receivables: 0.00
LENZ balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
LENZ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
LENZ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58000.00
LENZ income_statement (annual, 2024-12-31) — Research And Development: 29801000.00
LENZ balance_sheet (annual, 2024-12-31) — Restricted Cash: 114000.00
LENZ balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 114000.00
LENZ balance_sheet (annual, 2024-12-31) — Retained Earnings: -145014000.00
LENZ cash_flow (annual, 2024-12-31) — Sale Of Investment: 87900000.00
LENZ income_statement (annual, 2024-12-31) — Selling General And Administration: 28809000.00
LENZ balance_sheet (annual, 2024-12-31) — Share Issued: 27531490.00
LENZ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6365000.00
LENZ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 204084000.00
LENZ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 204084000.00
LENZ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LENZ income_statement (annual, 2024-12-31) — Tax Provision: 1000.00
LENZ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LENZ balance_sheet (annual, 2024-12-31) — Total Assets: 215304000.00
LENZ balance_sheet (annual, 2024-12-31) — Total Capitalization: 204084000.00
LENZ balance_sheet (annual, 2024-12-31) — Total Debt: 1381000.00
LENZ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 204084000.00
LENZ income_statement (annual, 2024-12-31) — Total Expenses: 58610000.00
LENZ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11220000.00
LENZ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3387000.00
LENZ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 814000.00
LENZ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -58610000.00
LENZ balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13051.00
LENZ balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 13051.00
LENZ balance_sheet (annual, 2024-12-31) — Working Capital: 201511000.00
LENZ income_statement (quarterly, 2025-03-31) — +Operating Expense: 16931000.00
LENZ income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LENZ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3661000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 351519000.00
LENZ cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1134000.00
LENZ cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 82000.00
LENZ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27526099.00
LENZ income_statement (quarterly, 2025-03-31) — Basic EPS: -0.53
LENZ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20272000.00
LENZ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -110000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1182000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23042000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 193976000.00
LENZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 44000.00
LENZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 18889000.00
LENZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16049000.00
LENZ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -771000.00
LENZ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1202000.00
LENZ cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
LENZ cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
LENZ cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
LENZ cash_flow (quarterly, 2025-03-31) — Change In Payable: -771000.00
LENZ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1973000.00
LENZ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -996000.00
LENZ cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
LENZ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2969000.00
LENZ cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
LENZ cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2884000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 192010000.00
LENZ cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LENZ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
LENZ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4399000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Current Assets: 197859000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 509000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 509000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8569000.00
LENZ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 36000.00
LENZ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 36000.00
LENZ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27526099.00
LENZ income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.53
LENZ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14619000.00
LENZ income_statement (quarterly, 2025-03-31) — EBIT: -16931000.00
LENZ income_statement (quarterly, 2025-03-31) — EBITDA: -16895000.00
LENZ cash_flow (quarterly, 2025-03-31) — End Cash Position: 23156000.00
LENZ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 44000.00
LENZ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16159000.00
LENZ cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 82000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 123000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1995000.00
LENZ income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
LENZ income_statement (quarterly, 2025-03-31) — Interest Income: 2323000.00
LENZ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2323000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 192010000.00
LENZ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 18889000.00
LENZ cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LENZ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 673000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 673000.00
LENZ cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LENZ income_statement (quarterly, 2025-03-31) — Net Income: -14619000.00
LENZ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14619000.00
LENZ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14619000.00
LENZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14619000.00
LENZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14619000.00
LENZ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14619000.00
LENZ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14619000.00
LENZ income_statement (quarterly, 2025-03-31) — Net Interest Income: 2323000.00
LENZ cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 18999000.00
LENZ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2323000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Net PPE: 1995000.00
LENZ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -110000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 192010000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1398000.00
LENZ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -16895000.00
LENZ income_statement (quarterly, 2025-03-31) — Normalized Income: -14619000.00
LENZ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16049000.00
LENZ cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 82000.00
LENZ income_statement (quarterly, 2025-03-31) — Operating Income: -16931000.00
LENZ income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LENZ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27535663.00
LENZ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3769000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 123000.00
LENZ income_statement (quarterly, 2025-03-31) — Other Income Expense: -11000.00
LENZ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -11000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Other Properties: 1995000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 170934000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Payables: 3661000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8060000.00
LENZ income_statement (quarterly, 2025-03-31) — Pretax Income: -14619000.00
LENZ cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 44000.00
LENZ cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -33091000.00
LENZ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -110000.00
LENZ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
LENZ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 36000.00
LENZ income_statement (quarterly, 2025-03-31) — Research And Development: 5818000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 114000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -159633000.00
LENZ cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 52090000.00
LENZ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11113000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Share Issued: 27543120.00
LENZ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2555000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 192010000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 192010000.00
LENZ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LENZ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LENZ balance_sheet (quarterly, 2025-03-31) — Total Assets: 201252000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 192010000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Total Debt: 1182000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 192010000.00
LENZ income_statement (quarterly, 2025-03-31) — Total Expenses: 16931000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9242000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3393000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 673000.00
LENZ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -16931000.00
LENZ balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7457.00
LENZ balance_sheet (quarterly, 2025-03-31) — Working Capital: 189290000.00
LENZ income_statement (quarterly, 2025-06-30) — +Operating Expense: 21857000.00
LENZ income_statement (quarterly, 2025-06-30) — +Total Revenue: 5000000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2854000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 380871000.00
LENZ cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -888000.00
LENZ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28079071.00
LENZ income_statement (quarterly, 2025-06-30) — Basic EPS: -0.53
LENZ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 23156000.00
LENZ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -240000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1051000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 37608000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 209519000.00
LENZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 26488000.00
LENZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -414000.00
LENZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -11508000.00
LENZ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -857000.00
LENZ cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2689000.00
LENZ cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -204000.00
LENZ cash_flow (quarterly, 2025-06-30) — Change In Payable: -857000.00
LENZ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1832000.00
LENZ cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -200000.00
LENZ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1428000.00
LENZ cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14566000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 206365000.00
LENZ cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 26067000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7062000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Current Assets: 213602000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 482000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 482000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10398000.00
LENZ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 19000.00
LENZ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19000.00
LENZ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28079071.00
LENZ income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.53
LENZ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14912000.00
LENZ income_statement (quarterly, 2025-06-30) — EBIT: -16857000.00
LENZ income_statement (quarterly, 2025-06-30) — EBITDA: -16838000.00
LENZ cash_flow (quarterly, 2025-06-30) — End Cash Position: 37722000.00
LENZ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 26488000.00
LENZ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -11748000.00
LENZ cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
LENZ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 38000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2128000.00
LENZ income_statement (quarterly, 2025-06-30) — Interest Income: 2246000.00
LENZ income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2246000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 206365000.00
LENZ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -414000.00
LENZ cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 26067000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 569000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 569000.00
LENZ cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 26067000.00
LENZ income_statement (quarterly, 2025-06-30) — Net Income: -14912000.00
LENZ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14912000.00
LENZ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14912000.00
LENZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14912000.00
LENZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14912000.00
LENZ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14912000.00
LENZ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14912000.00
LENZ income_statement (quarterly, 2025-06-30) — Net Interest Income: 2246000.00
LENZ cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -174000.00
LENZ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2246000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Net PPE: 2128000.00
LENZ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -240000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 206365000.00
LENZ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -16838000.00
LENZ income_statement (quarterly, 2025-06-30) — Normalized Income: -14912000.00
LENZ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -11508000.00
LENZ cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
LENZ income_statement (quarterly, 2025-06-30) — Operating Income: -16857000.00
LENZ income_statement (quarterly, 2025-06-30) — Operating Revenue: 5000000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28500122.00
LENZ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3969000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 38000.00
LENZ income_statement (quarterly, 2025-06-30) — Other Income Expense: 199000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1602000.00
LENZ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 199000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Other Properties: 2128000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 171911000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Payables: 2854000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9916000.00
LENZ income_statement (quarterly, 2025-06-30) — Pretax Income: -14412000.00
LENZ cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 421000.00
LENZ cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -58294000.00
LENZ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -240000.00
LENZ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19000.00
LENZ income_statement (quarterly, 2025-06-30) — Research And Development: 9061000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 114000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -174545000.00
LENZ cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 58120000.00
LENZ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12796000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Share Issued: 28501715.00
LENZ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2845000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 206365000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 206365000.00
LENZ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LENZ income_statement (quarterly, 2025-06-30) — Tax Provision: 500000.00
LENZ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LENZ balance_sheet (quarterly, 2025-06-30) — Total Assets: 217332000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 206365000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Total Debt: 1051000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 206365000.00
LENZ income_statement (quarterly, 2025-06-30) — Total Expenses: 21857000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10967000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3730000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 569000.00
LENZ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -16857000.00
LENZ balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1593.00
LENZ balance_sheet (quarterly, 2025-06-30) — Working Capital: 203204000.00
LENZ income_statement (quarterly, 2025-09-30) — +Operating Expense: 31387000.00
LENZ income_statement (quarterly, 2025-09-30) — +Total Revenue: 2359826.32
LENZ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4323000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 384944000.00
LENZ cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -779000.00
LENZ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28540519.00
LENZ income_statement (quarterly, 2025-09-30) — Basic EPS: -0.59
LENZ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 37722000.00
LENZ cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -439000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 954000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25399000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 202172000.00
LENZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 598000.00
LENZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4333000.00
LENZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8588000.00
LENZ cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1694000.00
LENZ cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4459000.00
LENZ cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
LENZ cash_flow (quarterly, 2025-09-30) — Change In Payable: 1694000.00
LENZ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6153000.00
LENZ cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 93000.00
LENZ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5297000.00
LENZ cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12323000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 193927000.00
LENZ cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
LENZ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11500000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Current Assets: 206997000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 493000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 493000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16316000.00
LENZ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 125000.00
LENZ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 125000.00
LENZ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28540519.00
LENZ income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.59
LENZ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16700000.00
LENZ income_statement (quarterly, 2025-09-30) — EBIT: -18887000.00
LENZ income_statement (quarterly, 2025-09-30) — EBITDA: -18762000.00
LENZ cash_flow (quarterly, 2025-09-30) — End Cash Position: 25399000.00
LENZ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 598000.00
LENZ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9027000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 227000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2105000.00
LENZ income_statement (quarterly, 2025-09-30) — Interest Income: 2201000.00
LENZ income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2201000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Inventory: 949000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 193927000.00
LENZ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4333000.00
LENZ cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
LENZ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 461000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 461000.00
LENZ cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LENZ income_statement (quarterly, 2025-09-30) — Net Income: -16700000.00
LENZ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16700000.00
LENZ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16700000.00
LENZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16700000.00
LENZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16700000.00
LENZ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16700000.00
LENZ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -16700000.00
LENZ income_statement (quarterly, 2025-09-30) — Net Interest Income: 2201000.00
LENZ cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -3894000.00
LENZ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2201000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Net PPE: 2105000.00
LENZ cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -439000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 193927000.00
LENZ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -18762000.00
LENZ income_statement (quarterly, 2025-09-30) — Normalized Income: -16700000.00
LENZ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8588000.00
LENZ income_statement (quarterly, 2025-09-30) — Operating Income: -18887000.00
LENZ income_statement (quarterly, 2025-09-30) — Operating Revenue: 2359826.32
LENZ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28588261.00
LENZ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3876000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 227000.00
LENZ income_statement (quarterly, 2025-09-30) — Other Income Expense: -14000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1602000.00
LENZ income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -14000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Other Properties: 2105000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 176773000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Payables: 4323000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 15823000.00
LENZ income_statement (quarterly, 2025-09-30) — Pretax Income: -16700000.00
LENZ cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 598000.00
LENZ cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -56306000.00
LENZ cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -439000.00
LENZ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 125000.00
LENZ income_statement (quarterly, 2025-09-30) — Research And Development: 3791000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
LENZ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -191245000.00
LENZ cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 52412000.00
LENZ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 27596000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Share Issued: 28588261.00
LENZ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3469000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 193927000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 193927000.00
LENZ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LENZ income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
LENZ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LENZ balance_sheet (quarterly, 2025-09-30) — Total Assets: 210704000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 193927000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Total Debt: 954000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 193927000.00
LENZ income_statement (quarterly, 2025-09-30) — Total Expenses: 31387000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16777000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3707000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 461000.00
LENZ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -18887000.00
LENZ balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
LENZ balance_sheet (quarterly, 2025-09-30) — Working Capital: 190681000.00
LENZ income_statement (annual, 2025-12-31) — +Operating Expense: 109808000.00
LENZ income_statement (quarterly, 2025-12-31) — +Operating Expense: 39633000.00
LENZ income_statement (annual, 2025-12-31) — +Total Revenue: 19088000.00
LENZ income_statement (quarterly, 2025-12-31) — +Total Revenue: 1588000.00
LENZ balance_sheet (annual, 2025-12-31) — Accounts Payable: 4167000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4167000.00
LENZ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 329000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 329000.00
LENZ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -355000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -355000.00
LENZ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 511237000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 511237000.00
LENZ cash_flow (annual, 2025-12-31) — Amortization Of Securities: -3409000.00
LENZ cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -608000.00
LENZ cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 82000.00
LENZ cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
LENZ income_statement (annual, 2025-12-31) — Basic Average Shares: 28813164.00
LENZ income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31071010.00
LENZ income_statement (annual, 2025-12-31) — Basic EPS: -2.85
LENZ income_statement (quarterly, 2025-12-31) — Basic EPS: -1.16
LENZ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20272000.00
LENZ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 25399000.00
LENZ cash_flow (annual, 2025-12-31) — Capital Expenditure: -827000.00
LENZ cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -38000.00
LENZ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 815000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 815000.00
LENZ balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
LENZ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25179000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25179000.00
LENZ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 292347000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 292347000.00
LENZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 149745000.00
LENZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 122615000.00
LENZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -75668000.00
LENZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -89810000.00
LENZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -69170000.00
LENZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -33025000.00
LENZ cash_flow (annual, 2025-12-31) — Change In Account Payable: -90000.00
LENZ cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -156000.00
LENZ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 10975000.00
LENZ cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5029000.00
LENZ cash_flow (annual, 2025-12-31) — Change In Inventory: -4275000.00
LENZ cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3326000.00
LENZ cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 196000.00
LENZ cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 400000.00
LENZ cash_flow (annual, 2025-12-31) — Change In Payable: -90000.00
LENZ cash_flow (quarterly, 2025-12-31) — Change In Payable: -156000.00
LENZ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 10885000.00
LENZ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4873000.00
LENZ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3027000.00
LENZ cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1924000.00
LENZ cash_flow (annual, 2025-12-31) — Change In Receivables: -329000.00
LENZ cash_flow (annual, 2025-12-31) — Change In Working Capital: 3450000.00
LENZ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -306000.00
LENZ cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -329000.00
LENZ cash_flow (annual, 2025-12-31) — Changes In Cash: 4907000.00
LENZ cash_flow (quarterly, 2025-12-31) — Changes In Cash: -220000.00
LENZ balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
LENZ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 284339000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 284339000.00
LENZ cash_flow (annual, 2025-12-31) — Common Stock Issuance: 147749000.00
LENZ cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 121682000.00
LENZ income_statement (annual, 2025-12-31) — Cost Of Revenue: 418000.00
LENZ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 16555000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 16555000.00
LENZ balance_sheet (annual, 2025-12-31) — Current Assets: 301412000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Current Assets: 301412000.00
LENZ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 465000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 465000.00
LENZ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 465000.00