speb/financial-data huggingface dataset:
LAES balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 943000.00
LAES balance_sheet (annual, 2024-12-31) — Capital Stock: 1075000.00
LAES balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1075000.00
LAES balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 84624000.00
LAES balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 84624000.00
LAES balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84624000.00
LAES balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84624000.00
LAES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 88400000.00
LAES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -571000.00
LAES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -10124000.00
LAES cash_flow (annual, 2024-12-31) — Change In Account Payable: 2100000.00
LAES cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 167000.00
LAES cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
LAES cash_flow (annual, 2024-12-31) — Change In Interest Payable: 167000.00
LAES cash_flow (annual, 2024-12-31) — Change In Inventory: 4337000.00
LAES cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 234000.00
LAES cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1226000.00
LAES cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -486000.00
LAES cash_flow (annual, 2024-12-31) — Change In Payable: -508000.00
LAES cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -341000.00
LAES cash_flow (annual, 2024-12-31) — Change In Receivables: 1451000.00
LAES cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
LAES cash_flow (annual, 2024-12-31) — Change In Working Capital: 6421000.00
LAES cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1451000.00
LAES cash_flow (annual, 2024-12-31) — Changes In Cash: 77705000.00
LAES balance_sheet (annual, 2024-12-31) — Common Stock: 1075000.00
LAES balance_sheet (quarterly, 2024-12-31) — Common Stock: 1075000.00
LAES balance_sheet (annual, 2024-12-31) — Common Stock Equity: 76488000.00
LAES balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 76488000.00
LAES cash_flow (annual, 2024-12-31) — Common Stock Issuance: 60000000.00
LAES income_statement (annual, 2024-12-31) — Cost Of Revenue: 7253000.00
LAES balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 435757.00
LAES balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 435757.00
LAES balance_sheet (annual, 2024-12-31) — Current Assets: 93062000.00
LAES balance_sheet (quarterly, 2024-12-31) — Current Assets: 93062000.00
LAES balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 327000.00
LAES balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 327000.00
LAES balance_sheet (annual, 2024-12-31) — Current Debt: 4828000.00
LAES balance_sheet (quarterly, 2024-12-31) — Current Debt: 4828000.00
LAES balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5155000.00
LAES balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5155000.00
LAES balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2247000.00
LAES balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 2247000.00
LAES balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 88000.00
LAES balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 88000.00
LAES balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 88000.00
LAES balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 88000.00
LAES balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 2247000.00
LAES balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 2247000.00
LAES balance_sheet (annual, 2024-12-31) — Current Liabilities: 16893000.00
LAES balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16893000.00
LAES balance_sheet (annual, 2024-12-31) — Current Notes Payable: 4828000.00
LAES balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 4828000.00
LAES cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3081000.00
LAES cash_flow (annual, 2024-12-31) — Deferred Tax: 3081000.00
LAES cash_flow (annual, 2024-12-31) — Depreciation: 630000.00
LAES cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 630000.00
LAES cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 630000.00
LAES income_statement (annual, 2024-12-31) — Diluted Average Shares: 27749590.00
LAES income_statement (annual, 2024-12-31) — Diluted EPS: -0.60
LAES income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21201000.00
LAES balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 223000.00
LAES balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 223000.00
LAES balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 4677000.00
LAES balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 4677000.00
LAES income_statement (annual, 2024-12-31) — EBIT: -16560000.00
LAES income_statement (annual, 2024-12-31) — EBITDA: -15930000.00
LAES income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
LAES cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 24000.00
LAES balance_sheet (annual, 2024-12-31) — Employee Benefits: 464000.00
LAES balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 464000.00
LAES cash_flow (annual, 2024-12-31) — End Cash Position: 84624000.00
LAES cash_flow (annual, 2024-12-31) — Financing Cash Flow: 88400000.00
LAES balance_sheet (annual, 2024-12-31) — Finished Goods: 172000.00
LAES balance_sheet (quarterly, 2024-12-31) — Finished Goods: 172000.00
LAES cash_flow (annual, 2024-12-31) — Free Cash Flow: -10695000.00
LAES income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 314000.00
LAES balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 758000.00
LAES balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 758000.00
LAES income_statement (annual, 2024-12-31) — General And Administrative Expense: 10840000.00
LAES balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
LAES balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
LAES balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
LAES balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
LAES balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3645000.00
LAES balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3645000.00
LAES balance_sheet (annual, 2024-12-31) — Gross PPE: 17938000.00
LAES balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17938000.00
LAES income_statement (annual, 2024-12-31) — Gross Profit: 3728000.00
LAES cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4000.00
LAES balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1000.00
LAES balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1000.00
LAES income_statement (annual, 2024-12-31) — Interest Expense: 1556000.00
LAES income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1556000.00
LAES income_statement (annual, 2024-12-31) — Interest Income: 703000.00
LAES income_statement (annual, 2024-12-31) — Interest Income Non Operating: 703000.00
LAES balance_sheet (annual, 2024-12-31) — Interest Payable: 435757.00
LAES balance_sheet (quarterly, 2024-12-31) — Interest Payable: 435757.00
LAES balance_sheet (annual, 2024-12-31) — Inventory: 1418000.00
LAES balance_sheet (quarterly, 2024-12-31) — Inventory: 1418000.00
LAES balance_sheet (annual, 2024-12-31) — Invested Capital: 84421000.00
LAES balance_sheet (quarterly, 2024-12-31) — Invested Capital: 84421000.00
LAES cash_flow (annual, 2024-12-31) — Investing Cash Flow: -571000.00
LAES balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
LAES balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
LAES balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
LAES balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
LAES balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
LAES balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
LAES cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 60000000.00
LAES cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
LAES balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 616000.00
LAES balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 616000.00
LAES balance_sheet (annual, 2024-12-31) — Long Term Debt: 3105000.00
LAES balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3105000.00
LAES balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3721000.00
LAES balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3721000.00
LAES cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
LAES cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1407000.00
LAES balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
LAES balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
LAES balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16907000.00
LAES balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16907000.00
LAES cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LAES cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 60000000.00
LAES cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -478000.00
LAES income_statement (annual, 2024-12-31) — Net Income: -21201000.00
LAES income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21201000.00
LAES income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21201000.00
LAES income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21201000.00
LAES income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21201000.00
LAES cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21201000.00
LAES income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21201000.00
LAES cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
LAES income_statement (annual, 2024-12-31) — Net Interest Income: -1126000.00
LAES cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LAES cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 18593000.00
LAES cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 18593000.00
LAES income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1126000.00
LAES cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7803000.00
LAES balance_sheet (annual, 2024-12-31) — Net PPE: 4232000.00
LAES balance_sheet (quarterly, 2024-12-31) — Net PPE: 4232000.00
LAES cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -571000.00
LAES balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 76488000.00
LAES balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 76488000.00
LAES balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 190000.00
LAES balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 190000.00
LAES balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
LAES balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
LAES balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 190000.00
LAES balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 190000.00
LAES balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LAES balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LAES balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
LAES balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
LAES balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 464000.00
LAES balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 464000.00
LAES income_statement (annual, 2024-12-31) — Normalized EBITDA: -16144000.00
LAES income_statement (annual, 2024-12-31) — Normalized Income: -21396810.00
LAES cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10124000.00
LAES cash_flow (annual, 2024-12-31) — Operating Gains Losses: -378000.00
LAES income_statement (annual, 2024-12-31) — Operating Income: -17191000.00
LAES income_statement (annual, 2024-12-31) — Operating Revenue: 10981000.00
LAES balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 101539219.00
LAES balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 101539219.00
LAES balance_sheet (annual, 2024-12-31) — Other Current Assets: 26000.00
LAES balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 26000.00
LAES balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 758000.00
LAES balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 758000.00
LAES income_statement (annual, 2024-12-31) — Other Gand A: 10840000.00
LAES income_statement (annual, 2024-12-31) — Other Income Expense: 201000.00
LAES cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1699000.00
LAES balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 82000.00
LAES balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 82000.00
LAES income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -13000.00
LAES income_statement (annual, 2024-12-31) — Other Operating Expenses: -359000.00
LAES balance_sheet (annual, 2024-12-31) — Other Payable: 1953000.00
LAES balance_sheet (quarterly, 2024-12-31) — Other Payable: 1953000.00
LAES balance_sheet (annual, 2024-12-31) — Other Properties: 1031000.00
LAES balance_sheet (quarterly, 2024-12-31) — Other Properties: 1031000.00
LAES balance_sheet (annual, 2024-12-31) — Other Receivables: 7000.00
LAES balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7000.00
LAES balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
LAES balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
LAES income_statement (annual, 2024-12-31) — Other Special Charges: 100000.00
LAES balance_sheet (annual, 2024-12-31) — Payables: 11650000.00
LAES balance_sheet (quarterly, 2024-12-31) — Payables: 11650000.00
LAES balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11650000.00
LAES balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 11650000.00
LAES balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
LAES balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
LAES balance_sheet (annual, 2024-12-31) — Prepaid Assets: 421000.00
LAES balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 421000.00
LAES income_statement (annual, 2024-12-31) — Pretax Income: -18116000.00
LAES cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 17610000.00
LAES balance_sheet (annual, 2024-12-31) — Properties: 0.00
LAES balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LAES cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LAES cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
LAES balance_sheet (annual, 2024-12-31) — Raw Materials: 764000.00
LAES balance_sheet (quarterly, 2024-12-31) — Raw Materials: 764000.00
LAES balance_sheet (annual, 2024-12-31) — Receivables: 4326000.00
LAES balance_sheet (quarterly, 2024-12-31) — Receivables: 4326000.00
LAES income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7253000.00
LAES income_statement (annual, 2024-12-31) — Reconciled Depreciation: 630000.00
LAES cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1407000.00
LAES income_statement (annual, 2024-12-31) — Research And Development: 4985000.00
LAES balance_sheet (annual, 2024-12-31) — Retained Earnings: -41913000.00
LAES balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -41913000.00
LAES income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
LAES income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5453000.00
LAES income_statement (annual, 2024-12-31) — Selling General And Administration: 16293000.00
LAES balance_sheet (annual, 2024-12-31) — Share Issued: 101539219.00
LAES balance_sheet (quarterly, 2024-12-31) — Share Issued: 101539219.00
LAES income_statement (annual, 2024-12-31) — Special Income Charges: -100000.00
LAES cash_flow (annual, 2024-12-31) — Stock Based Compensation: 148000.00
LAES balance_sheet (annual, 2024-12-31) — Stockholders Equity: 76488000.00
LAES balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 76488000.00
LAES balance_sheet (annual, 2024-12-31) — Tangible Book Value: 76488000.00
LAES balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 76488000.00
LAES income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 18190.00
LAES income_statement (annual, 2024-12-31) — Tax Provision: 3085000.00
LAES income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
LAES balance_sheet (annual, 2024-12-31) — Taxes Receivable: 501000.00
LAES balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 501000.00
LAES balance_sheet (annual, 2024-12-31) — Total Assets: 97566000.00
LAES balance_sheet (quarterly, 2024-12-31) — Total Assets: 97566000.00
LAES balance_sheet (annual, 2024-12-31) — Total Capitalization: 79593000.00
LAES balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 79593000.00
LAES balance_sheet (annual, 2024-12-31) — Total Debt: 8876000.00
LAES balance_sheet (quarterly, 2024-12-31) — Total Debt: 8876000.00
LAES balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 76488000.00
LAES balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 76488000.00
LAES income_statement (annual, 2024-12-31) — Total Expenses: 28172000.00
LAES balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21078000.00
LAES balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21078000.00
LAES balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4504000.00
LAES balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4504000.00
LAES balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4185000.00
LAES balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4185000.00
LAES income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -17191000.00
LAES income_statement (annual, 2024-12-31) — Total Other Finance Cost: 273000.00
LAES balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1577000.00
LAES balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1577000.00
LAES income_statement (annual, 2024-12-31) — Total Unusual Items: 214000.00
LAES income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 214000.00
LAES balance_sheet (annual, 2024-12-31) — Work In Process: 482000.00
LAES balance_sheet (quarterly, 2024-12-31) — Work In Process: 482000.00
LAES balance_sheet (annual, 2024-12-31) — Working Capital: 76169000.00
LAES balance_sheet (quarterly, 2024-12-31) — Working Capital: 76169000.00
LAES income_statement (annual, 2024-12-31) — Write Off: 0.00
LAES balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3306000.00
LAES balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2433000.00
LAES balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -14021000.00
LAES balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 177863000.00
LAES balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -50000.00
LAES balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 127000.00
LAES balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 933000.00
LAES balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1312000.00
LAES balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 120939000.00
LAES balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 120939000.00
LAES balance_sheet (quarterly, 2025-06-30) — Common Stock: 1312000.00
LAES balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 118129000.00
LAES balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 353534.00
LAES balance_sheet (quarterly, 2025-06-30) — Current Assets: 132859000.00
LAES balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 375000.00
LAES balance_sheet (quarterly, 2025-06-30) — Current Debt: 1907000.00
LAES balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2282000.00
LAES balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 2149000.00
LAES balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 43000.00
LAES balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 43000.00
LAES balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 2149000.00
LAES balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17996000.00
LAES balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1907000.00
LAES balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 4230000.00
LAES balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 5994466.00
LAES balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1806000.00
LAES balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1510000.00
LAES balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 866000.00
LAES balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 300000.00
LAES balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2483000.00
LAES balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18427000.00
LAES balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
LAES balance_sheet (quarterly, 2025-06-30) — Interest Payable: 353534.00
LAES balance_sheet (quarterly, 2025-06-30) — Inventory: 2204000.00
LAES balance_sheet (quarterly, 2025-06-30) — Invested Capital: 123567000.00
LAES balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 127000.00
LAES balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3614000.00
LAES balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3487000.00
LAES balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 558000.00
LAES balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3531000.00
LAES balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4089000.00
LAES balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3487000.00
LAES balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17525000.00
LAES balance_sheet (quarterly, 2025-06-30) — Net PPE: 4406000.00
LAES balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 117829000.00
LAES balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 748000.00
LAES balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 748000.00
LAES balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1806000.00
LAES balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 93000.00
LAES balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 125231529.00
LAES balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 866000.00
LAES balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000.00
LAES balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 300000.00
LAES balance_sheet (quarterly, 2025-06-30) — Other Payable: 4297000.00
LAES balance_sheet (quarterly, 2025-06-30) — Other Properties: 902000.00
LAES balance_sheet (quarterly, 2025-06-30) — Payables: 13678466.00
LAES balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14032000.00
LAES balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1639000.00
LAES balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 701000.00
LAES balance_sheet (quarterly, 2025-06-30) — Raw Materials: 230000.00
LAES balance_sheet (quarterly, 2025-06-30) — Receivables: 6866000.00
LAES balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -61913000.00
LAES balance_sheet (quarterly, 2025-06-30) — Share Issued: 125231529.00
LAES balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 118129000.00
LAES balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 117829000.00
LAES balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 203000.00
LAES balance_sheet (quarterly, 2025-06-30) — Total Assets: 142020000.00
LAES balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 121660000.00
LAES balance_sheet (quarterly, 2025-06-30) — Total Debt: 6371000.00
LAES balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 118129000.00
LAES balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23891000.00
LAES balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9161000.00
LAES balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5895000.00
LAES balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 81000.00
LAES balance_sheet (quarterly, 2025-06-30) — Work In Process: 464000.00
LAES balance_sheet (quarterly, 2025-06-30) — Working Capital: 114863000.00
LAES income_statement (annual, 2025-12-31) — +Operating Expense: 48434000.00
LAES income_statement (annual, 2025-12-31) — +Total Revenue: 18252000.00
LAES balance_sheet (annual, 2025-12-31) — Accounts Payable: 4893000.00
LAES balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4893000.00
LAES balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12383000.00
LAES balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12383000.00
LAES balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14127000.00
LAES balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14127000.00
LAES balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 534773000.00
LAES balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 534773000.00
LAES balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -380000.00
LAES balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -380000.00
LAES cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1523000.00
LAES cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1523000.00
LAES cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 506000.00
LAES balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1129000.00
LAES balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1129000.00
LAES income_statement (annual, 2025-12-31) — Basic Average Shares: 135029729.00
LAES income_statement (annual, 2025-12-31) — Basic EPS: -0.24
LAES cash_flow (annual, 2025-12-31) — Beginning Cash Position: 84624000.00
LAES balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 224000.00
LAES balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 224000.00
LAES cash_flow (annual, 2025-12-31) — Capital Expenditure: -1243000.00
LAES balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6320000.00
LAES balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6320000.00
LAES balance_sheet (annual, 2025-12-31) — Capital Stock: 1990000.00
LAES balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1990000.00
LAES balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 417657000.00
LAES balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 417657000.00
LAES balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 427689000.00
LAES balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 427689000.00
LAES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 399519000.00
LAES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -35312000.00
LAES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -31257000.00
LAES cash_flow (annual, 2025-12-31) — Change In Account Payable: 4558000.00
LAES cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -319000.00
LAES cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 2000.00
LAES cash_flow (annual, 2025-12-31) — Change In Interest Payable: -319000.00
LAES cash_flow (annual, 2025-12-31) — Change In Inventory: -1101000.00
LAES cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3100000.00
LAES cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1642000.00
LAES cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 495000.00
LAES cash_flow (annual, 2025-12-31) — Change In Payable: -7164000.00
LAES cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7483000.00
LAES cash_flow (annual, 2025-12-31) — Change In Receivables: 688000.00
LAES cash_flow (annual, 2025-12-31) — Change In Tax Payable: 2000.00
LAES cash_flow (annual, 2025-12-31) — Change In Working Capital: -8859000.00
LAES cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 688000.00
LAES cash_flow (annual, 2025-12-31) — Changes In Cash: 332950000.00
LAES balance_sheet (annual, 2025-12-31) — Common Stock: 1990000.00
LAES balance_sheet (quarterly, 2025-12-31) — Common Stock: 1990000.00
LAES balance_sheet (annual, 2025-12-31) — Common Stock Equity: 461508000.00
LAES balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 461508000.00
LAES cash_flow (annual, 2025-12-31) — Common Stock Issuance: 429266000.00
LAES income_statement (annual, 2025-12-31) — Cost Of Revenue: 9622000.00
LAES balance_sheet (annual, 2025-12-31) — Current Assets: 449638000.00
LAES balance_sheet (quarterly, 2025-12-31) — Current Assets: 449638000.00
LAES balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 725000.00
LAES balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 725000.00
LAES balance_sheet (annual, 2025-12-31) — Current Debt: 689000.00
LAES balance_sheet (quarterly, 2025-12-31) — Current Debt: 689000.00
LAES balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1414000.00
LAES balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1414000.00
LAES balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 4579000.00
LAES balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 4579000.00
LAES balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1625000.00
LAES balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1625000.00
LAES balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1625000.00
LAES balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1625000.00
LAES balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 4579000.00
LAES balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 4579000.00
LAES balance_sheet (annual, 2025-12-31) — Current Liabilities: 28248000.00
LAES balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28248000.00
LAES balance_sheet (annual, 2025-12-31) — Current Notes Payable: 689000.00
LAES balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 689000.00
LAES cash_flow (annual, 2025-12-31) — Deferred Income Tax: -168000.00
LAES cash_flow (annual, 2025-12-31) — Deferred Tax: -168000.00
LAES cash_flow (annual, 2025-12-31) — Depreciation: -1332000.00
LAES cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 191000.00
LAES cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 191000.00
LAES income_statement (annual, 2025-12-31) — Diluted Average Shares: 135029729.00
LAES income_statement (annual, 2025-12-31) — Diluted EPS: -0.24
LAES income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -34194000.00
LAES balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 549000.00
LAES balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 549000.00
LAES balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 5668000.00
LAES balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 5668000.00
LAES income_statement (annual, 2025-12-31) — EBIT: -33985000.00
LAES income_statement (annual, 2025-12-31) — EBITDA: -33794000.00
LAES income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -148000.00
LAES cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 83000.00
LAES balance_sheet (annual, 2025-12-31) — Employee Benefits: 2162000.00
LAES balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 2162000.00
LAES cash_flow (annual, 2025-12-31) — End Cash Position: 417657000.00
LAES cash_flow (annual, 2025-12-31) — Financing Cash Flow: 399519000.00
LAES balance_sheet (annual, 2025-12-31) — Finished Goods: 1150000.00
LAES balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1150000.00
LAES cash_flow (annual, 2025-12-31) — Free Cash Flow: -32500000.00
LAES income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -19000.00
LAES balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 852000.00
LAES balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 852000.00
LAES income_statement (annual, 2025-12-31) — General And Administrative Expense: 25796000.00
LAES balance_sheet (annual, 2025-12-31) — Goodwill: 5656000.00
LAES balance_sheet (quarterly, 2025-12-31) — Goodwill: 5656000.00
LAES balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26609000.00
LAES balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26609000.00
LAES balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12763000.00
LAES balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12763000.00
LAES balance_sheet (annual, 2025-12-31) — Gross PPE: 24136000.00
LAES balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24136000.00
LAES income_statement (annual, 2025-12-31) — Gross Profit: 8630000.00
LAES balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3000.00
LAES balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3000.00
LAES income_statement (annual, 2025-12-31) — Interest Expense: 223000.00
LAES income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 223000.00
LAES income_statement (annual, 2025-12-31) — Interest Income: 6147000.00
LAES income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6147000.00
LAES balance_sheet (annual, 2025-12-31) — Inventory: 2012000.00
LAES balance_sheet (quarterly, 2025-12-31) — Inventory: 2012000.00
LAES balance_sheet (annual, 2025-12-31) — Invested Capital: 463186000.00
LAES balance_sheet (quarterly, 2025-12-31) — Invested Capital: 463186000.00
LAES cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35312000.00
LAES balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1129000.00
LAES balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1129000.00
LAES balance_sheet (annual, 2025-12-31) — Investments And Advances: 15346000.00
LAES balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 15346000.00
LAES balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 14217000.00
LAES balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 14217000.00
LAES cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 429266000.00
LAES cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
LAES balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5595000.00
LAES balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5595000.00
LAES balance_sheet (annual, 2025-12-31) — Long Term Debt: 989000.00
LAES balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 989000.00
LAES balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6584000.00
LAES balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6584000.00
LAES cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
LAES cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5127000.00
LAES balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 14217000.00
LAES balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 14217000.00
LAES balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17673000.00
LAES balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17673000.00
LAES cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -11549000.00
LAES cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 429266000.00
LAES cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -365000.00
LAES income_statement (annual, 2025-12-31) — Net Income: -34194000.00
LAES income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -34194000.00
LAES income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -34194000.00
LAES income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34194000.00
LAES income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34194000.00
LAES cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -34194000.00
LAES income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -34194000.00
LAES cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -500000.00
LAES income_statement (annual, 2025-12-31) — Net Interest Income: 5599000.00
LAES cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -22416000.00
LAES cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5127000.00
LAES cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5127000.00
LAES income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5599000.00
LAES cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -32021000.00
LAES cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -104000.00
LAES balance_sheet (annual, 2025-12-31) — Net PPE: 10009000.00
LAES balance_sheet (quarterly, 2025-12-31) — Net PPE: 10009000.00
LAES cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -743000.00
LAES balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 434899000.00
LAES balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 434899000.00
LAES balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2295000.00
LAES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2295000.00
LAES balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4367000.00
LAES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4367000.00
LAES balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2295000.00
LAES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2295000.00
LAES balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4367000.00
LAES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4367000.00
LAES balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 31000.00
LAES balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 31000.00
LAES balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2162000.00
LAES balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2162000.00
LAES income_statement (annual, 2025-12-31) — Normalized EBITDA: -33775000.00
LAES income_statement (annual, 2025-12-31) — Normalized Income: -34175089.98
LAES cash_flow (annual, 2025-12-31) — Operating Cash Flow: -31257000.00
LAES cash_flow (annual, 2025-12-31) — Operating Gains Losses: -365000.00
LAES income_statement (annual, 2025-12-31) — Operating Income: -39804000.00
LAES income_statement (annual, 2025-12-31) — Operating Revenue: 18252000.00
LAES balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 193024929.00
LAES balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 193024929.00
LAES balance_sheet (annual, 2025-12-31) — Other Current Assets: 42000.00
LAES balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 42000.00
LAES balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 852000.00
LAES balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 852000.00
LAES income_statement (annual, 2025-12-31) — Other Gand A: 25791000.00
LAES income_statement (annual, 2025-12-31) — Other Income Expense: -3000.00
LAES balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20953000.00
LAES balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20953000.00
LAES cash_flow (annual, 2025-12-31) — Other Non Cash Items: 371000.00
LAES balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 251000.00
LAES balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 251000.00
LAES balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1310000.00
LAES balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1310000.00
LAES income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16000.00
LAES income_statement (annual, 2025-12-31) — Other Operating Expenses: -2607000.00
LAES balance_sheet (annual, 2025-12-31) — Other Payable: 6257000.00
LAES balance_sheet (quarterly, 2025-12-31) — Other Payable: 6257000.00
LAES balance_sheet (annual, 2025-12-31) — Other Properties: 6239000.00
LAES balance_sheet (quarterly, 2025-12-31) — Other Properties: 6239000.00
LAES balance_sheet (annual, 2025-12-31) — Other Receivables: 463000.00
LAES balance_sheet (quarterly, 2025-12-31) — Other Receivables: 463000.00
LAES balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10032000.00
LAES balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10032000.00
LAES balance_sheet (annual, 2025-12-31) — Payables: 23671000.00
LAES balance_sheet (quarterly, 2025-12-31) — Payables: 23671000.00
LAES balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 23671000.00
LAES balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 23671000.00
LAES balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1538000.00
LAES balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1538000.00
LAES balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1188000.00
LAES balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1188000.00
LAES income_statement (annual, 2025-12-31) — Pretax Income: -34208000.00
LAES cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7401000.00
LAES balance_sheet (annual, 2025-12-31) — Properties: 0.00
LAES balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LAES cash_flow (annual, 2025-12-31) — Purchase Of Business: -10549000.00
LAES cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22416000.00
LAES balance_sheet (annual, 2025-12-31) — Raw Materials: 670000.00
LAES balance_sheet (quarterly, 2025-12-31) — Raw Materials: 670000.00
LAES balance_sheet (annual, 2025-12-31) — Receivables: 14128000.00
LAES balance_sheet (quarterly, 2025-12-31) — Receivables: 14128000.00
LAES income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9622000.00
LAES income_statement (annual, 2025-12-31) — Reconciled Depreciation: 191000.00
LAES cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5127000.00
LAES income_statement (annual, 2025-12-31) — Research And Development: 12477000.00
LAES balance_sheet (annual, 2025-12-31) — Retained Earnings: -76107000.00
LAES balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -76107000.00
LAES income_statement (annual, 2025-12-31) — Salaries And Wages: 5000.00
LAES income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12768000.00
LAES income_statement (annual, 2025-12-31) — Selling General And Administration: 38564000.00
LAES balance_sheet (annual, 2025-12-31) — Share Issued: 193024929.00
LAES balance_sheet (quarterly, 2025-12-31) — Share Issued: 193024929.00
LAES income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
LAES cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11261000.00
LAES balance_sheet (annual, 2025-12-31) — Stockholders Equity: 461508000.00
LAES balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 461508000.00
LAES balance_sheet (annual, 2025-12-31) — Tangible Book Value: 434899000.00
LAES balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 434899000.00
LAES income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -89.98
LAES income_statement (annual, 2025-12-31) — Tax Provision: -162000.00
LAES income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LAES balance_sheet (annual, 2025-12-31) — Taxes Receivable: 733000.00
LAES balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 733000.00
LAES balance_sheet (annual, 2025-12-31) — Total Assets: 504179000.00
LAES balance_sheet (quarterly, 2025-12-31) — Total Assets: 504179000.00
LAES balance_sheet (annual, 2025-12-31) — Total Capitalization: 462497000.00
LAES balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 462497000.00
LAES balance_sheet (annual, 2025-12-31) — Total Debt: 7998000.00
LAES balance_sheet (quarterly, 2025-12-31) — Total Debt: 7998000.00
LAES balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 461508000.00
LAES balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 461508000.00
LAES income_statement (annual, 2025-12-31) — Total Expenses: 58056000.00
LAES balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42671000.00
LAES balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42671000.00
LAES balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 54541000.00
LAES balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 54541000.00
LAES balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14423000.00
LAES balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14423000.00
LAES income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -39799000.00
LAES income_statement (annual, 2025-12-31) — Total Other Finance Cost: 325000.00
LAES balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6853000.00
LAES balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6853000.00
LAES income_statement (annual, 2025-12-31) — Total Unusual Items: -19000.00
LAES income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19000.00
LAES balance_sheet (annual, 2025-12-31) — Work In Process: 192000.00
LAES balance_sheet (quarterly, 2025-12-31) — Work In Process: 192000.00
LAES balance_sheet (annual, 2025-12-31) — Working Capital: 421390000.00
LAES balance_sheet (quarterly, 2025-12-31) — Working Capital: 421390000.00
LAES income_statement (annual, 2025-12-31) — Write Off: 0.00
LAFA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13683333.00
LAFA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
LAFA cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 0.00
LAFA cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
LAFA cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 0.00
LAFA cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 0.00
LAFA cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 0.00
LAFA cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
LAFA cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 0.00
LAFA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13683333.00
LAFA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
LAFA cash_flow (quarterly, 2024-09-30) — End Cash Position: 0.00
LAFA cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
LAFA cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 0.00
LAFA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00