speb/financial-data huggingface dataset:
LFMDP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5723532.00
LFMDP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5723532.00
LFMDP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 675669.00
LFMDP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 3420086.00
LFMDP balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 3420086.00
LFMDP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33146725.00
LFMDP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6400596.00
LFMDP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6400596.00
LFMDP cash_flow (annual, 2024-12-31) — Capital Expenditure: -8202099.00
LFMDP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2720727.00
LFMDP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6738742.00
LFMDP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6599086.00
LFMDP balance_sheet (annual, 2024-12-31) — Capital Stock: 423079.00
LFMDP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32651801.00
LFMDP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32651801.00
LFMDP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3106250.00
LFMDP balance_sheet (annual, 2024-12-31) — Cash Financial: 32651801.00
LFMDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3313535.00
LFMDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8202099.00
LFMDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14363313.00
LFMDP cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -805138.00
LFMDP cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -3334219.00
LFMDP cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 3149877.00
LFMDP cash_flow (annual, 2024-12-31) — Change In Account Payable: 4176113.00
LFMDP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 10755261.00
LFMDP cash_flow (annual, 2024-12-31) — Change In Inventory: -713095.00
LFMDP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2270374.00
LFMDP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -381189.00
LFMDP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 9826219.00
LFMDP cash_flow (annual, 2024-12-31) — Change In Payable: 4176113.00
LFMDP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14931374.00
LFMDP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 445087.00
LFMDP cash_flow (annual, 2024-12-31) — Change In Receivables: -4487546.00
LFMDP cash_flow (annual, 2024-12-31) — Change In Working Capital: 17350476.00
LFMDP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4487546.00
LFMDP cash_flow (annual, 2024-12-31) — Changes In Cash: 1858199.00
LFMDP cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2582329.00
LFMDP balance_sheet (annual, 2024-12-31) — Common Stock: 422939.00
LFMDP balance_sheet (annual, 2024-12-31) — Common Stock Equity: -9083354.00
LFMDP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LFMDP cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
LFMDP income_statement (annual, 2024-12-31) — Cost Of Revenue: 21440799.00
LFMDP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13606161.00
LFMDP balance_sheet (annual, 2024-12-31) — Current Assets: 52369360.00
LFMDP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 320082.00
LFMDP balance_sheet (annual, 2024-12-31) — Current Debt: 8444444.00
LFMDP balance_sheet (quarterly, 2024-12-31) — Current Debt: 8444444.00
LFMDP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8764526.00
LFMDP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 17097854.00
LFMDP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 17097854.00
LFMDP balance_sheet (annual, 2024-12-31) — Current Liabilities: 67400168.00
LFMDP balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
LFMDP balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
LFMDP cash_flow (annual, 2024-12-31) — Depreciation: 465830.00
LFMDP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6189362.00
LFMDP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6189362.00
LFMDP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24515266.00
LFMDP balance_sheet (annual, 2024-12-31) — Dividends Payable: 776563.00
LFMDP income_statement (annual, 2024-12-31) — EBIT: -20401988.00
LFMDP income_statement (annual, 2024-12-31) — EBITDA: -14212626.00
LFMDP cash_flow (annual, 2024-12-31) — End Cash Position: 35004924.00
LFMDP cash_flow (quarterly, 2024-12-31) — End Cash Position: 35004924.00
LFMDP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4118673.00
LFMDP balance_sheet (annual, 2024-12-31) — Finished Goods: 1554600.00
LFMDP cash_flow (annual, 2024-12-31) — Free Cash Flow: 9311091.00
LFMDP income_statement (annual, 2024-12-31) — General And Administrative Expense: 57947932.00
LFMDP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9359255.00
LFMDP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11000813.00
LFMDP balance_sheet (annual, 2024-12-31) — Gross PPE: 8510434.00
LFMDP income_statement (annual, 2024-12-31) — Gross Profit: 133383276.00
LFMDP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 214211.00
LFMDP income_statement (annual, 2024-12-31) — Interest Expense: 2175405.00
LFMDP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2175405.00
LFMDP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2528042.00
LFMDP balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -263320.00
LFMDP balance_sheet (annual, 2024-12-31) — Inventory: 2797358.00
LFMDP balance_sheet (annual, 2024-12-31) — Invested Capital: 9246147.00
LFMDP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11536318.00
LFMDP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LFMDP cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LFMDP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LFMDP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LFMDP balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 86188.00
LFMDP balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 86188.00
LFMDP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6279004.00
LFMDP balance_sheet (annual, 2024-12-31) — Long Term Debt: 9885057.00
LFMDP balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9885057.00
LFMDP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16164061.00
LFMDP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LFMDP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
LFMDP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -327597.00
LFMDP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2281875.00
LFMDP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2281875.00
LFMDP balance_sheet (annual, 2024-12-31) — Minority Interest: 1529094.00
LFMDP balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1529094.00
LFMDP income_statement (annual, 2024-12-31) — Minority Interests: -548875.00
LFMDP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LFMDP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LFMDP income_statement (annual, 2024-12-31) — Net Income: -21409016.00
LFMDP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24515266.00
LFMDP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23175393.00
LFMDP income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 2315252.00
LFMDP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21409016.00
LFMDP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23724268.00
LFMDP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23175393.00
LFMDP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20860141.00
LFMDP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3798.00
LFMDP cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
LFMDP income_statement (annual, 2024-12-31) — Net Interest Income: -2175405.00
LFMDP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -327597.00
LFMDP cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LFMDP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -327597.00
LFMDP cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
LFMDP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2175405.00
LFMDP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -805138.00
LFMDP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -665888.00
LFMDP balance_sheet (annual, 2024-12-31) — Net PPE: 7668132.00
LFMDP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1463357.00
LFMDP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -327597.00
LFMDP cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LFMDP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -18442469.00
LFMDP income_statement (annual, 2024-12-31) — Normalized EBITDA: -14212626.00
LFMDP income_statement (annual, 2024-12-31) — Normalized Income: -23724268.00
LFMDP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17513190.00
LFMDP income_statement (annual, 2024-12-31) — Operating Income: -20401988.00
LFMDP income_statement (annual, 2024-12-31) — Operating Revenue: 154824075.00
LFMDP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42190867.00
LFMDP balance_sheet (annual, 2024-12-31) — Other Current Assets: 3003539.00
LFMDP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8444444.00
LFMDP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 8444444.00
LFMDP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8876498.00
LFMDP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8876498.00
LFMDP income_statement (annual, 2024-12-31) — Other Gand A: 57947932.00
LFMDP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9359255.00
LFMDP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1088402.00
LFMDP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6699550.00
LFMDP balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6699550.00
LFMDP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 100000.00
LFMDP balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 100000.00
LFMDP income_statement (annual, 2024-12-31) — Other Operating Expenses: 18877366.00
LFMDP balance_sheet (annual, 2024-12-31) — Other Properties: 6228559.00
LFMDP balance_sheet (annual, 2024-12-31) — Payables: 13948681.00
LFMDP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27554842.00
LFMDP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5106448.00
LFMDP balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 1400000.00
LFMDP balance_sheet (annual, 2024-12-31) — Preferred Stock: 140.00
LFMDP cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -3106250.00
LFMDP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 3106250.00
LFMDP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 140.00
LFMDP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 40763.00
LFMDP income_statement (annual, 2024-12-31) — Pretax Income: -22577393.00
LFMDP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 120312.00
LFMDP balance_sheet (annual, 2024-12-31) — Properties: 0.00
LFMDP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LFMDP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3798.00
LFMDP cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
LFMDP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1463357.00
LFMDP balance_sheet (annual, 2024-12-31) — Raw Materials: 1506078.00
LFMDP balance_sheet (annual, 2024-12-31) — Receivables: 10455813.00
LFMDP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21440799.00
LFMDP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6189362.00
LFMDP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -327597.00
LFMDP cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
LFMDP income_statement (annual, 2024-12-31) — Research And Development: 6857005.00
LFMDP balance_sheet (annual, 2024-12-31) — Retained Earnings: -239850931.00
LFMDP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 70102961.00
LFMDP income_statement (annual, 2024-12-31) — Selling General And Administration: 128050893.00
LFMDP balance_sheet (annual, 2024-12-31) — Share Issued: 42293907.00
LFMDP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
LFMDP cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
LFMDP cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -327597.00
LFMDP cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
LFMDP income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
LFMDP income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LFMDP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12234797.00
LFMDP balance_sheet (annual, 2024-12-31) — Stockholders Equity: -9083214.00
LFMDP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -18442609.00
LFMDP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LFMDP income_statement (annual, 2024-12-31) — Tax Provision: 598000.00
LFMDP income_statement (quarterly, 2024-12-31) — Tax Provision: 169477.00
LFMDP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LFMDP balance_sheet (annual, 2024-12-31) — Total Assets: 76096297.00
LFMDP balance_sheet (annual, 2024-12-31) — Total Capitalization: 801843.00
LFMDP balance_sheet (annual, 2024-12-31) — Total Debt: 24928587.00
LFMDP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -7554120.00
LFMDP income_statement (annual, 2024-12-31) — Total Expenses: 175226063.00
LFMDP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 83650417.00
LFMDP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23726937.00
LFMDP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16250249.00
LFMDP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -20401988.00
LFMDP income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2181817.00
LFMDP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2267447.00
LFMDP income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
LFMDP income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
LFMDP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LFMDP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LFMDP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 103040.00
LFMDP balance_sheet (annual, 2024-12-31) — Treasury Stock: 163701.00
LFMDP balance_sheet (annual, 2024-12-31) — Working Capital: -15030808.00
LFMDP income_statement (quarterly, 2025-03-31) — +Operating Expense: 43933154.00
LFMDP income_statement (quarterly, 2025-03-31) — +Total Revenue: 50887899.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15679028.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10192774.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 233043479.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -832000.00
LFMDP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1536047.00
LFMDP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1536047.00
LFMDP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 35004924.00
LFMDP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2004360.00
LFMDP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1886815.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6668831.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 436467.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34393410.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34393410.00
LFMDP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -776563.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 34393410.00
LFMDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -776563.00
LFMDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2004360.00
LFMDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 258826.00
LFMDP cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -36000.00
LFMDP cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -862978.00
LFMDP cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 2809561.00
LFMDP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -85373.00
LFMDP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2259106.00
LFMDP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -170339.00
LFMDP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 302221.00
LFMDP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -79799.00
LFMDP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 197334.00
LFMDP cash_flow (quarterly, 2025-03-31) — Change In Payable: -85373.00
LFMDP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2344479.00
LFMDP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -151077.00
LFMDP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -459948.00
LFMDP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2706087.00
LFMDP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -459948.00
LFMDP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -611514.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Common Stock: 436327.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2328872.00
LFMDP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8136462.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13024847.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Current Assets: 49972921.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 482139.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Current Debt: 11611111.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12093250.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 14625902.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 14625902.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 60901560.00
LFMDP cash_flow (quarterly, 2025-03-31) — Depreciation: 155361.00
LFMDP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1691408.00
LFMDP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1691408.00
LFMDP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -960341.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 776563.00
LFMDP income_statement (quarterly, 2025-03-31) — EBIT: -1181717.00
LFMDP income_statement (quarterly, 2025-03-31) — EBITDA: 509691.00
LFMDP cash_flow (quarterly, 2025-03-31) — End Cash Position: 34393410.00
LFMDP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -812563.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2212683.00
LFMDP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1064027.00
LFMDP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14340151.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16097720.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11024774.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7543692.00
LFMDP income_statement (quarterly, 2025-03-31) — Gross Profit: 42751437.00
LFMDP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 22696.00
LFMDP income_statement (quarterly, 2025-03-31) — Interest Expense: 626275.00
LFMDP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 626275.00
LFMDP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 593750.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -153464.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Inventory: 2967697.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16101074.00
LFMDP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2867338.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6186692.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6818835.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13005527.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1935978.00
LFMDP income_statement (quarterly, 2025-03-31) — Minority Interests: -531845.00
LFMDP income_statement (quarterly, 2025-03-31) — Net Income: -183778.00
LFMDP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -960341.00
LFMDP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1645355.00
LFMDP income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 1993422.00
LFMDP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -183778.00
LFMDP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2177200.00
LFMDP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1645355.00
LFMDP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 348067.00
LFMDP income_statement (quarterly, 2025-03-31) — Net Interest Income: -463638.00
LFMDP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
LFMDP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -463638.00
LFMDP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -36000.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Net PPE: 7543692.00
LFMDP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -117545.00
LFMDP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -18426452.00
LFMDP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 509691.00
LFMDP income_statement (quarterly, 2025-03-31) — Normalized Income: -2177200.00
LFMDP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3068387.00
LFMDP income_statement (quarterly, 2025-03-31) — Operating Income: -1181717.00
LFMDP income_statement (quarterly, 2025-03-31) — Operating Revenue: 50887899.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43529660.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2227200.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11611111.00
LFMDP income_statement (quarterly, 2025-03-31) — Other Gand A: 14340151.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16097720.00
LFMDP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 370332.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 100000.00
LFMDP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5461030.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Other Properties: 7543692.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Payables: 18723038.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 31747885.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2434523.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 1400000.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 140.00
LFMDP cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -776563.00
LFMDP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 776563.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 140.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 191840.00
LFMDP income_statement (quarterly, 2025-03-31) — Pretax Income: -1645355.00
LFMDP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LFMDP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -117545.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 908478.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Receivables: 10192774.00
LFMDP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8136462.00
LFMDP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1691408.00
LFMDP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
LFMDP income_statement (quarterly, 2025-03-31) — Research And Development: 1859049.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -235644977.00
LFMDP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 22272924.00
LFMDP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 36613075.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Share Issued: 43632700.00
LFMDP cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
LFMDP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2548528.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2328732.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -18426592.00
LFMDP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LFMDP income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
LFMDP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Total Assets: 73614333.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4490103.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Total Debt: 25098777.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -392754.00
LFMDP income_statement (quarterly, 2025-03-31) — Total Expenses: 52069616.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 74007087.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23641412.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13105527.00
LFMDP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1181717.00
LFMDP income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 463638.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2267447.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 103040.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 163701.00
LFMDP balance_sheet (quarterly, 2025-03-31) — Working Capital: -10928639.00
LFMDP income_statement (quarterly, 2025-06-30) — +Operating Expense: 55694053.00
LFMDP income_statement (quarterly, 2025-06-30) — +Total Revenue: 62218185.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24292870.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7330129.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 236426008.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -832000.00
LFMDP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3597361.00
LFMDP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3597361.00
LFMDP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 34393410.00
LFMDP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4562561.00
LFMDP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3762150.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6574828.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 451552.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 36228305.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36228305.00
LFMDP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -776562.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 36228305.00
LFMDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3140969.00
LFMDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4562561.00
LFMDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11449008.00
LFMDP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8368759.00
LFMDP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3606158.00
LFMDP cash_flow (quarterly, 2025-06-30) — Change In Inventory: -283658.00
LFMDP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 405036.00
LFMDP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -119102.00
LFMDP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2888227.00
LFMDP cash_flow (quarterly, 2025-06-30) — Change In Payable: 8368759.00
LFMDP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4762601.00
LFMDP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -59160.00
LFMDP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1347632.00
LFMDP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3165122.00
LFMDP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1347632.00
LFMDP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1834895.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Common Stock: 451412.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1782694.00
LFMDP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7430904.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9551858.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Current Assets: 49025763.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 541981.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Current Debt: 11960784.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12502765.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11790024.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 11790024.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 63532158.00
LFMDP cash_flow (quarterly, 2025-06-30) — Depreciation: 191461.00
LFMDP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3788822.00
LFMDP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3788822.00
LFMDP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2851436.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 776562.00
LFMDP income_statement (quarterly, 2025-06-30) — EBIT: -906772.00
LFMDP income_statement (quarterly, 2025-06-30) — EBITDA: 2882050.00
LFMDP cash_flow (quarterly, 2025-06-30) — End Cash Position: 36228305.00
LFMDP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3104969.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2527875.00
LFMDP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4076886.00
LFMDP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17565187.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16665714.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8162129.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7873225.00
LFMDP income_statement (quarterly, 2025-06-30) — Gross Profit: 54787281.00
LFMDP income_statement (quarterly, 2025-06-30) — Interest Expense: 663027.00
LFMDP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 663027.00
LFMDP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 625818.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -153464.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Inventory: 3251355.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13695407.00
LFMDP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3699583.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6032847.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3517317.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9550164.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2164934.00
LFMDP income_statement (quarterly, 2025-06-30) — Minority Interests: -505075.00
LFMDP income_statement (quarterly, 2025-06-30) — Net Income: -2074874.00
LFMDP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2851436.00
LFMDP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1569799.00
LFMDP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2074874.00
LFMDP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2074874.00
LFMDP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1992205.00
LFMDP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1569799.00
LFMDP income_statement (quarterly, 2025-06-30) — Net Interest Income: -663027.00
LFMDP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2052288.00
LFMDP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -663027.00
LFMDP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -276119.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Net PPE: 7873225.00
LFMDP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -800411.00
LFMDP cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -18448268.00
LFMDP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2882050.00
LFMDP income_statement (quarterly, 2025-06-30) — Normalized Income: -2074874.00
LFMDP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8639447.00
LFMDP income_statement (quarterly, 2025-06-30) — Operating Income: -906772.00
LFMDP income_statement (quarterly, 2025-06-30) — Operating Revenue: 62218185.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45038186.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1964974.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11960784.00
LFMDP income_statement (quarterly, 2025-06-30) — Other Gand A: 17565187.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16665714.00
LFMDP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 408245.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 100000.00
LFMDP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6259497.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Other Properties: 7873225.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Payables: 27336879.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 36888737.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2350632.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 1400000.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 140.00
LFMDP cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -776562.00
LFMDP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 776562.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 140.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 251000.00
LFMDP income_statement (quarterly, 2025-06-30) — Pretax Income: -1569799.00
LFMDP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LFMDP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -800411.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 876944.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Receivables: 7330129.00
LFMDP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7430904.00
LFMDP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3788822.00
LFMDP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2052288.00
LFMDP income_statement (quarterly, 2025-06-30) — Research And Development: 2744272.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -238496413.00
LFMDP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 29125097.00
LFMDP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 46690284.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Share Issued: 45141226.00
LFMDP cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
LFMDP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2094614.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1782554.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -18448408.00
LFMDP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LFMDP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Total Assets: 73564702.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1734763.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Total Debt: 22052929.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 382380.00
LFMDP income_statement (quarterly, 2025-06-30) — Total Expenses: 63124957.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 73182322.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24538939.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9650164.00
LFMDP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -906772.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2267447.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 103040.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 163701.00
LFMDP balance_sheet (quarterly, 2025-06-30) — Working Capital: -14506395.00
LFMDP income_statement (quarterly, 2025-09-30) — +Operating Expense: 54733771.00
LFMDP income_statement (quarterly, 2025-09-30) — +Total Revenue: 60172470.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19554735.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9244321.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 248801209.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -739000.00
LFMDP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2728984.00
LFMDP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2728984.00
LFMDP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 36228305.00
LFMDP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3594480.00
LFMDP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2797222.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6525155.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 467004.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23785771.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23785771.00
LFMDP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -776563.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 23785771.00
LFMDP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -8700918.00
LFMDP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3594480.00
LFMDP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -147136.00
LFMDP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4738135.00
LFMDP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5133305.00
LFMDP cash_flow (quarterly, 2025-09-30) — Change In Inventory: -181027.00
LFMDP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1287639.00
LFMDP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -49673.00
LFMDP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2579515.00
LFMDP cash_flow (quarterly, 2025-09-30) — Change In Payable: -4738135.00
LFMDP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 395170.00
LFMDP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -119518.00
LFMDP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 722079.00
LFMDP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3100123.00
LFMDP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 722079.00
LFMDP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12442534.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Common Stock: 466864.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1314194.00
LFMDP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7407913.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16622948.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Current Assets: 41085605.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 673482.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 673482.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 14355531.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 14355531.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 56663553.00
LFMDP cash_flow (quarterly, 2025-09-30) — Depreciation: 262747.00
LFMDP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2991731.00
LFMDP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2991731.00
LFMDP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4582680.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 776563.00
LFMDP income_statement (quarterly, 2025-09-30) — EBIT: -3125065.00
LFMDP income_statement (quarterly, 2025-09-30) — EBITDA: -133334.00
LFMDP cash_flow (quarterly, 2025-09-30) — End Cash Position: 23785771.00
LFMDP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -8700918.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2654421.00
LFMDP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3741616.00
LFMDP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16589390.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16733952.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9983321.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8163821.00
LFMDP income_statement (quarterly, 2025-09-30) — Gross Profit: 52764557.00
LFMDP income_statement (quarterly, 2025-09-30) — Interest Expense: 262456.00
LFMDP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 262456.00
LFMDP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 241464.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -153391.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Inventory: 3432382.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1314194.00
LFMDP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3594480.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5851673.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5851673.00
LFMDP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -16667433.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2053818.00
LFMDP income_statement (quarterly, 2025-09-30) — Minority Interests: -249462.00
LFMDP income_statement (quarterly, 2025-09-30) — Net Income: -3806117.00
LFMDP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4582680.00
LFMDP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3556655.00
LFMDP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3806117.00
LFMDP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3806117.00
LFMDP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4670027.00
LFMDP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3556655.00
LFMDP cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
LFMDP income_statement (quarterly, 2025-09-30) — Net Interest Income: -262456.00
LFMDP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -16667433.00
LFMDP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -16667433.00
LFMDP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -262456.00
LFMDP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -449539.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Net PPE: 8163821.00
LFMDP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -797258.00
LFMDP cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -15419618.00
LFMDP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1022517.00
LFMDP income_statement (quarterly, 2025-09-30) — Normalized Income: -2892994.71
LFMDP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -147136.00
LFMDP income_statement (quarterly, 2025-09-30) — Operating Income: -1969214.00
LFMDP income_statement (quarterly, 2025-09-30) — Operating Revenue: 60172470.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46583310.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4252613.00
LFMDP income_statement (quarterly, 2025-09-30) — Other Gand A: 16589390.00
LFMDP income_statement (quarterly, 2025-09-30) — Other Income Expense: -1155851.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16733952.00
LFMDP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 277396.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 100000.00
LFMDP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 5823455.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Other Properties: 8163821.00
LFMDP income_statement (quarterly, 2025-09-30) — Other Special Charges: 1155851.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Payables: 21798745.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 38421693.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3212847.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 1400000.00
LFMDP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 140.00
LFMDP cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -776563.00