speb/financial-data huggingface dataset:
LQDA balance_sheet (annual, 2022-12-31) — Long Term Debt: 19879000.00
LQDA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23382000.00
LQDA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 19767000.00
LQDA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10811000.00
LQDA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 444000.00
LQDA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 54461000.00
LQDA income_statement (annual, 2022-12-31) — Net Income: -41015000.00
LQDA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -41015000.00
LQDA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -41015000.00
LQDA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -41015000.00
LQDA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -41015000.00
LQDA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -41015000.00
LQDA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -41015000.00
LQDA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
LQDA income_statement (annual, 2022-12-31) — Net Interest Income: -1248000.00
LQDA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8956000.00
LQDA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8956000.00
LQDA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1248000.00
LQDA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 451000.00
LQDA balance_sheet (annual, 2022-12-31) — Net PPE: 6252000.00
LQDA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -587000.00
LQDA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 82793000.00
LQDA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8604000.00
LQDA income_statement (annual, 2022-12-31) — Normalized EBITDA: -34033000.00
LQDA income_statement (annual, 2022-12-31) — Normalized Income: -40018000.00
LQDA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28588000.00
LQDA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1001000.00
LQDA income_statement (annual, 2022-12-31) — Operating Income: -38770000.00
LQDA income_statement (annual, 2022-12-31) — Operating Revenue: 15935000.00
LQDA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64517912.00
LQDA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1511000.00
LQDA income_statement (annual, 2022-12-31) — Other Gand A: 32411000.00
LQDA income_statement (annual, 2022-12-31) — Other Income Expense: -997000.00
LQDA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3726000.00
LQDA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 639000.00
LQDA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6902000.00
LQDA balance_sheet (annual, 2022-12-31) — Other Properties: 8358000.00
LQDA income_statement (annual, 2022-12-31) — Other Special Charges: 997000.00
LQDA balance_sheet (annual, 2022-12-31) — Payables: 2197000.00
LQDA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4857000.00
LQDA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2862000.00
LQDA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LQDA income_statement (annual, 2022-12-31) — Pretax Income: -41015000.00
LQDA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1096000.00
LQDA balance_sheet (annual, 2022-12-31) — Properties: 0.00
LQDA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
LQDA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -592000.00
LQDA balance_sheet (annual, 2022-12-31) — Receivables: 5017000.00
LQDA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2859000.00
LQDA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3647000.00
LQDA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10811000.00
LQDA income_statement (annual, 2022-12-31) — Research And Development: 19435000.00
LQDA balance_sheet (annual, 2022-12-31) — Retained Earnings: -350596000.00
LQDA cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000.00
LQDA income_statement (annual, 2022-12-31) — Selling General And Administration: 32411000.00
LQDA balance_sheet (annual, 2022-12-31) — Share Issued: 64517912.00
LQDA income_statement (annual, 2022-12-31) — Special Income Charges: -997000.00
LQDA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9298000.00
LQDA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 90422000.00
LQDA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 82793000.00
LQDA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LQDA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LQDA balance_sheet (annual, 2022-12-31) — Total Assets: 129198000.00
LQDA balance_sheet (annual, 2022-12-31) — Total Capitalization: 110301000.00
LQDA balance_sheet (annual, 2022-12-31) — Total Debt: 24463000.00
LQDA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 90422000.00
LQDA income_statement (annual, 2022-12-31) — Total Expenses: 54705000.00
LQDA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38776000.00
LQDA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 29387000.00
LQDA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29976000.00
LQDA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -38770000.00
LQDA income_statement (annual, 2022-12-31) — Total Unusual Items: -997000.00
LQDA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -997000.00
LQDA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6594000.00
LQDA balance_sheet (annual, 2022-12-31) — Working Capital: 91011000.00
LQDA income_statement (annual, 2023-12-31) — +Operating Expense: 87984000.00
LQDA income_statement (annual, 2023-12-31) — +Total Revenue: 17488000.00
LQDA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1396000.00
LQDA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4061000.00
LQDA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15314000.00
LQDA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 476322000.00
LQDA income_statement (annual, 2023-12-31) — Basic Average Shares: 64993476.00
LQDA income_statement (annual, 2023-12-31) — Basic EPS: -1.21
LQDA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 93283000.00
LQDA cash_flow (annual, 2023-12-31) — Capital Expenditure: -11290000.00
LQDA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3503000.00
LQDA balance_sheet (annual, 2023-12-31) — Capital Stock: 69000.00
LQDA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 83679000.00
LQDA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 83679000.00
LQDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 43248000.00
LQDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11288000.00
LQDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -41564000.00
LQDA cash_flow (annual, 2023-12-31) — Change In Account Payable: -1152000.00
LQDA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7746000.00
LQDA cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
LQDA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 20000.00
LQDA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -900000.00
LQDA cash_flow (annual, 2023-12-31) — Change In Payable: -1152000.00
LQDA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6594000.00
LQDA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -798000.00
LQDA cash_flow (annual, 2023-12-31) — Change In Receivables: 956000.00
LQDA cash_flow (annual, 2023-12-31) — Change In Working Capital: 5872000.00
LQDA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 956000.00
LQDA cash_flow (annual, 2023-12-31) — Changes In Cash: -9604000.00
LQDA balance_sheet (annual, 2023-12-31) — Common Stock: 69000.00
LQDA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 47293000.00
LQDA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 24238000.00
LQDA balance_sheet (annual, 2023-12-31) — Construction In Progress: 804000.00
LQDA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2888000.00
LQDA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4856000.00
LQDA balance_sheet (annual, 2023-12-31) — Current Assets: 89899000.00
LQDA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1139000.00
LQDA balance_sheet (annual, 2023-12-31) — Current Debt: 2615000.00
LQDA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3754000.00
LQDA balance_sheet (annual, 2023-12-31) — Current Liabilities: 18550000.00
LQDA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2178000.00
LQDA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2178000.00
LQDA income_statement (annual, 2023-12-31) — Diluted Average Shares: 64993476.00
LQDA income_statement (annual, 2023-12-31) — Diluted EPS: -1.21
LQDA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -78502000.00
LQDA income_statement (annual, 2023-12-31) — EBIT: -72229000.00
LQDA income_statement (annual, 2023-12-31) — EBITDA: -70051000.00
LQDA cash_flow (annual, 2023-12-31) — End Cash Position: 83679000.00
LQDA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 43248000.00
LQDA cash_flow (annual, 2023-12-31) — Free Cash Flow: -52854000.00
LQDA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2000.00
LQDA income_statement (annual, 2023-12-31) — General And Administrative Expense: 44742000.00
LQDA balance_sheet (annual, 2023-12-31) — Goodwill: 3903000.00
LQDA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7333000.00
LQDA balance_sheet (annual, 2023-12-31) — Gross PPE: 21498000.00
LQDA income_statement (annual, 2023-12-31) — Gross Profit: 14600000.00
LQDA income_statement (annual, 2023-12-31) — Interest Expense: 6273000.00
LQDA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6273000.00
LQDA income_statement (annual, 2023-12-31) — Interest Income: 3466000.00
LQDA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3466000.00
LQDA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 360000.00
LQDA balance_sheet (annual, 2023-12-31) — Inventory: 0.00
LQDA balance_sheet (annual, 2023-12-31) — Invested Capital: 93326000.00
LQDA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11288000.00
LQDA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 24238000.00
LQDA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 41744000.00
LQDA balance_sheet (annual, 2023-12-31) — Leases: 11409000.00
LQDA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2364000.00
LQDA balance_sheet (annual, 2023-12-31) — Long Term Debt: 43418000.00
LQDA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 45782000.00
LQDA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 41744000.00
LQDA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24025000.00
LQDA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 747000.00
LQDA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 24238000.00
LQDA income_statement (annual, 2023-12-31) — Net Income: -78502000.00
LQDA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -78502000.00
LQDA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -78502000.00
LQDA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -78502000.00
LQDA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -78502000.00
LQDA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -78502000.00
LQDA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -78502000.00
LQDA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10000000.00
LQDA income_statement (annual, 2023-12-31) — Net Interest Income: -2807000.00
LQDA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 17719000.00
LQDA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 17719000.00
LQDA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2807000.00
LQDA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 113000.00
LQDA balance_sheet (annual, 2023-12-31) — Net PPE: 6184000.00
LQDA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1288000.00
LQDA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39960000.00
LQDA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7922000.00
LQDA income_statement (annual, 2023-12-31) — Normalized EBITDA: -67740000.00
LQDA income_statement (annual, 2023-12-31) — Normalized Income: -76191000.00
LQDA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -41564000.00
LQDA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2309000.00
LQDA income_statement (annual, 2023-12-31) — Operating Income: -73384000.00
LQDA income_statement (annual, 2023-12-31) — Operating Revenue: 17488000.00
LQDA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 68629575.00
LQDA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2159000.00
LQDA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2615000.00
LQDA income_statement (annual, 2023-12-31) — Other Gand A: 44742000.00
LQDA income_statement (annual, 2023-12-31) — Other Income Expense: -2311000.00
LQDA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3430000.00
LQDA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16490000.00
LQDA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6994000.00
LQDA balance_sheet (annual, 2023-12-31) — Other Payable: 2615000.00
LQDA balance_sheet (annual, 2023-12-31) — Other Properties: 8538000.00
LQDA income_statement (annual, 2023-12-31) — Other Special Charges: 2311000.00
LQDA balance_sheet (annual, 2023-12-31) — Payables: 1396000.00
LQDA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6252000.00
LQDA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8544000.00
LQDA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LQDA income_statement (annual, 2023-12-31) — Pretax Income: -78502000.00
LQDA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1178000.00
LQDA balance_sheet (annual, 2023-12-31) — Properties: 0.00
LQDA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10000000.00
LQDA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1290000.00
LQDA balance_sheet (annual, 2023-12-31) — Receivables: 4061000.00
LQDA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2888000.00
LQDA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2178000.00
LQDA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24025000.00
LQDA income_statement (annual, 2023-12-31) — Research And Development: 43242000.00
LQDA balance_sheet (annual, 2023-12-31) — Retained Earnings: -429098000.00
LQDA cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
LQDA income_statement (annual, 2023-12-31) — Selling General And Administration: 44742000.00
LQDA balance_sheet (annual, 2023-12-31) — Share Issued: 68629575.00
LQDA income_statement (annual, 2023-12-31) — Special Income Charges: -2311000.00
LQDA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10089000.00
LQDA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 47293000.00
LQDA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39960000.00
LQDA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LQDA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LQDA balance_sheet (annual, 2023-12-31) — Total Assets: 118332000.00
LQDA balance_sheet (annual, 2023-12-31) — Total Capitalization: 90711000.00
LQDA balance_sheet (annual, 2023-12-31) — Total Debt: 49536000.00
LQDA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 47293000.00
LQDA income_statement (annual, 2023-12-31) — Total Expenses: 90872000.00
LQDA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 71039000.00
LQDA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28433000.00
LQDA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 52489000.00
LQDA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -73384000.00
LQDA income_statement (annual, 2023-12-31) — Total Unusual Items: -2311000.00
LQDA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2311000.00
LQDA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 6707000.00
LQDA balance_sheet (annual, 2023-12-31) — Working Capital: 71349000.00
LQDA cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 330000.00
LQDA cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
LQDA income_statement (quarterly, 2024-09-30) — Other Income Expense: 7215000.00
LQDA balance_sheet (quarterly, 2024-09-30) — Other Payable: 13252000.00
LQDA income_statement (quarterly, 2024-09-30) — Other Special Charges: -7215000.00
LQDA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
LQDA income_statement (quarterly, 2024-09-30) — Special Income Charges: 7215000.00
LQDA income_statement (quarterly, 2024-09-30) — Total Unusual Items: 7215000.00
LQDA income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 7215000.00
LQDA income_statement (annual, 2024-12-31) — +Operating Expense: 129411000.00
LQDA income_statement (annual, 2024-12-31) — +Total Revenue: 13996000.00
LQDA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4689000.00
LQDA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2719000.00
LQDA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15809000.00
LQDA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 636682000.00
LQDA income_statement (annual, 2024-12-31) — Basic Average Shares: 78707503.00
LQDA income_statement (annual, 2024-12-31) — Basic EPS: -1.66
LQDA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 83679000.00
LQDA cash_flow (annual, 2024-12-31) — Capital Expenditure: -8449000.00
LQDA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7003000.00
LQDA balance_sheet (annual, 2024-12-31) — Capital Stock: 85000.00
LQDA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 176479000.00
LQDA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 176479000.00
LQDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 194663000.00
LQDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8441000.00
LQDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -93422000.00
LQDA cash_flow (annual, 2024-12-31) — Change In Account Payable: 2330000.00
LQDA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5259000.00
LQDA cash_flow (annual, 2024-12-31) — Change In Inventory: -241000.00
LQDA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10631000.00
LQDA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -970000.00
LQDA cash_flow (annual, 2024-12-31) — Change In Payable: 2330000.00
LQDA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7589000.00
LQDA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1881000.00
LQDA cash_flow (annual, 2024-12-31) — Change In Receivables: 1342000.00
LQDA cash_flow (annual, 2024-12-31) — Change In Working Capital: -4792000.00
LQDA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1342000.00
LQDA cash_flow (annual, 2024-12-31) — Changes In Cash: 92800000.00
LQDA balance_sheet (annual, 2024-12-31) — Common Stock: 85000.00
LQDA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 79378000.00
LQDA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 138551000.00
LQDA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -342000.00
LQDA balance_sheet (annual, 2024-12-31) — Construction In Progress: 3001000.00
LQDA income_statement (annual, 2024-12-31) — Cost Of Revenue: 5879000.00
LQDA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8408000.00
LQDA balance_sheet (annual, 2024-12-31) — Current Assets: 185105000.00
LQDA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 417000.00
LQDA balance_sheet (annual, 2024-12-31) — Current Debt: 18016000.00
LQDA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18433000.00
LQDA balance_sheet (annual, 2024-12-31) — Current Liabilities: 41781000.00
LQDA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2197000.00
LQDA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2197000.00
LQDA income_statement (annual, 2024-12-31) — Diluted Average Shares: 78707503.00
LQDA income_statement (annual, 2024-12-31) — Diluted EPS: -1.66
LQDA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -128291000.00
LQDA income_statement (annual, 2024-12-31) — EBIT: -113640000.00
LQDA income_statement (annual, 2024-12-31) — EBITDA: -111443000.00
LQDA cash_flow (annual, 2024-12-31) — End Cash Position: 176479000.00
LQDA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 194663000.00
LQDA cash_flow (annual, 2024-12-31) — Free Cash Flow: -101871000.00
LQDA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 46000.00
LQDA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 43000.00
LQDA income_statement (annual, 2024-12-31) — General And Administrative Expense: 81569000.00
LQDA balance_sheet (annual, 2024-12-31) — Goodwill: 3903000.00
LQDA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7059000.00
LQDA balance_sheet (annual, 2024-12-31) — Gross PPE: 28294000.00
LQDA income_statement (annual, 2024-12-31) — Gross Profit: 8117000.00
LQDA income_statement (annual, 2024-12-31) — Interest Expense: 14651000.00
LQDA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14651000.00
LQDA income_statement (annual, 2024-12-31) — Interest Income: 7654000.00
LQDA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7654000.00
LQDA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
LQDA cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
LQDA balance_sheet (annual, 2024-12-31) — Inventory: 241000.00
LQDA balance_sheet (annual, 2024-12-31) — Invested Capital: 192662000.00
LQDA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8441000.00
LQDA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 138551000.00
LQDA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -342000.00
LQDA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 57460000.00
LQDA balance_sheet (annual, 2024-12-31) — Leases: 12959000.00
LQDA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6586000.00
LQDA balance_sheet (annual, 2024-12-31) — Long Term Debt: 95268000.00
LQDA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 101854000.00
LQDA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 57460000.00
LQDA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4960000.00
LQDA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1229000.00
LQDA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 138551000.00
LQDA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -342000.00
LQDA income_statement (annual, 2024-12-31) — Net Income: -128291000.00
LQDA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -128291000.00
LQDA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -128291000.00
LQDA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -128291000.00
LQDA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -128291000.00
LQDA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -128291000.00
LQDA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -128291000.00
LQDA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3500000.00
LQDA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -3500000.00
LQDA income_statement (annual, 2024-12-31) — Net Interest Income: -6997000.00
LQDA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 52500000.00
LQDA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 52500000.00
LQDA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6997000.00
LQDA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 593000.00
LQDA balance_sheet (annual, 2024-12-31) — Net PPE: 12485000.00
LQDA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4941000.00
LQDA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 72319000.00
LQDA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7286000.00
LQDA income_statement (annual, 2024-12-31) — Normalized EBITDA: -111443000.00
LQDA income_statement (annual, 2024-12-31) — Normalized Income: -128291000.00
LQDA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -93422000.00
LQDA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 46000.00
LQDA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 43000.00
LQDA income_statement (annual, 2024-12-31) — Operating Income: -121294000.00
LQDA income_statement (annual, 2024-12-31) — Operating Revenue: 13996000.00
LQDA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 84683063.00
LQDA balance_sheet (annual, 2024-12-31) — Other Current Assets: 5666000.00
LQDA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 18016000.00
LQDA income_statement (annual, 2024-12-31) — Other Gand A: 81569000.00
LQDA income_statement (annual, 2024-12-31) — Other Income Expense: -4268000.00
LQDA income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
LQDA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3156000.00
LQDA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18612000.00
LQDA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18378000.00
LQDA balance_sheet (annual, 2024-12-31) — Other Properties: 11105000.00
LQDA income_statement (annual, 2024-12-31) — Other Special Charges: 4268000.00
LQDA income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
LQDA balance_sheet (annual, 2024-12-31) — Payables: 4689000.00
LQDA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13097000.00
LQDA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10251000.00
LQDA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LQDA income_statement (annual, 2024-12-31) — Pretax Income: -128291000.00
LQDA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3019000.00
LQDA balance_sheet (annual, 2024-12-31) — Properties: 0.00
LQDA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3500000.00
LQDA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -3500000.00
LQDA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4949000.00
LQDA balance_sheet (annual, 2024-12-31) — Receivables: 2719000.00
LQDA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5879000.00
LQDA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2197000.00
LQDA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4960000.00
LQDA income_statement (annual, 2024-12-31) — Research And Development: 47842000.00
LQDA balance_sheet (annual, 2024-12-31) — Retained Earnings: -557389000.00
LQDA cash_flow (annual, 2024-12-31) — Sale Of PPE: 8000.00
LQDA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 8000.00
LQDA income_statement (annual, 2024-12-31) — Selling General And Administration: 81569000.00
LQDA balance_sheet (annual, 2024-12-31) — Share Issued: 84683063.00
LQDA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
LQDA income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LQDA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18806000.00
LQDA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 79378000.00
LQDA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 72319000.00
LQDA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LQDA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LQDA balance_sheet (annual, 2024-12-31) — Total Assets: 230313000.00
LQDA balance_sheet (annual, 2024-12-31) — Total Capitalization: 174646000.00
LQDA balance_sheet (annual, 2024-12-31) — Total Debt: 120287000.00
LQDA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 79378000.00
LQDA income_statement (annual, 2024-12-31) — Total Expenses: 135290000.00
LQDA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 150935000.00
LQDA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 45208000.00
LQDA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 109154000.00
LQDA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -121294000.00
LQDA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
LQDA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
LQDA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LQDA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LQDA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 7300000.00
LQDA balance_sheet (annual, 2024-12-31) — Working Capital: 143324000.00
LQDA income_statement (quarterly, 2025-03-31) — +Operating Expense: 37028000.00
LQDA income_statement (quarterly, 2025-03-31) — +Total Revenue: 3120000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8675000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1247000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16104000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 645384000.00
LQDA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 85172696.00
LQDA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.45
LQDA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 176479000.00
LQDA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -330000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6858000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 85000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 169758000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 169758000.00
LQDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 24288000.00
LQDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -330000.00
LQDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -30679000.00
LQDA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3418000.00
LQDA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4818000.00
LQDA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1108000.00
LQDA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4624000.00
LQDA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -81000.00
LQDA cash_flow (quarterly, 2025-03-31) — Change In Payable: 3418000.00
LQDA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1400000.00
LQDA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 815000.00
LQDA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1472000.00
LQDA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4926000.00
LQDA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1472000.00
LQDA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6721000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Common Stock: 85000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 49713000.00
LQDA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LQDA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2900000.00
LQDA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1517000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7565000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Current Assets: 177205000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 377000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Current Debt: 37625000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 38002000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 60518000.00
LQDA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 451000.00
LQDA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 451000.00
LQDA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 85172696.00
LQDA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.45
LQDA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -38367000.00
LQDA income_statement (quarterly, 2025-03-31) — EBIT: -33697000.00
LQDA income_statement (quarterly, 2025-03-31) — EBITDA: -33246000.00
LQDA cash_flow (quarterly, 2025-03-31) — End Cash Position: 169758000.00
LQDA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 24288000.00
LQDA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -31009000.00
LQDA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
LQDA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 30062000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Goodwill: 3903000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7011000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28720000.00
LQDA income_statement (quarterly, 2025-03-31) — Gross Profit: 1603000.00
LQDA income_statement (quarterly, 2025-03-31) — Interest Expense: 4670000.00
LQDA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4670000.00
LQDA income_statement (quarterly, 2025-03-31) — Interest Income: 1728000.00
LQDA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1728000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Inventory: 1349000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 190520000.00
LQDA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -330000.00
LQDA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LQDA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 24975000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Leases: 13010000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6481000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 103182000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 109663000.00
LQDA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 24975000.00
LQDA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2186000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1321000.00
LQDA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LQDA income_statement (quarterly, 2025-03-31) — Net Income: -38367000.00
LQDA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -38367000.00
LQDA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -38367000.00
LQDA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -38367000.00
LQDA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -38367000.00
LQDA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -38367000.00
LQDA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -38367000.00
LQDA income_statement (quarterly, 2025-03-31) — Net Interest Income: -2942000.00
LQDA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 22789000.00
LQDA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 22789000.00
LQDA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2942000.00
LQDA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 235000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Net PPE: 12616000.00
LQDA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -330000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 42702000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7178000.00
LQDA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -33246000.00
LQDA income_statement (quarterly, 2025-03-31) — Normalized Income: -38367000.00
LQDA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -30679000.00
LQDA income_statement (quarterly, 2025-03-31) — Operating Income: -35425000.00
LQDA income_statement (quarterly, 2025-03-31) — Operating Revenue: 3120000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 85298941.00
LQDA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4851000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 37625000.00
LQDA income_statement (quarterly, 2025-03-31) — Other Gand A: 30062000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3108000.00
LQDA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4725000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 23419000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Other Properties: 11489000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Payables: 8675000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 16240000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6276000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LQDA income_statement (quarterly, 2025-03-31) — Pretax Income: -38367000.00
LQDA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1264000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LQDA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -330000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Receivables: 1247000.00
LQDA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1517000.00
LQDA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 451000.00
LQDA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2186000.00
LQDA income_statement (quarterly, 2025-03-31) — Research And Development: 6966000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -595756000.00
LQDA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30062000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Share Issued: 85298941.00
LQDA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7438000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 49713000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 42702000.00
LQDA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LQDA income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
LQDA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LQDA balance_sheet (quarterly, 2025-03-31) — Total Assets: 227429000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 152895000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Total Debt: 147665000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49713000.00
LQDA income_statement (quarterly, 2025-03-31) — Total Expenses: 38545000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 177716000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 50224000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 117198000.00
LQDA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -35425000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 7535000.00
LQDA balance_sheet (quarterly, 2025-03-31) — Working Capital: 116687000.00
LQDA income_statement (quarterly, 2025-06-30) — +Operating Expense: 44845000.00
LQDA income_statement (quarterly, 2025-06-30) — +Total Revenue: 8837000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11346000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9968000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16422000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 652438000.00
LQDA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 85588108.00
LQDA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.49
LQDA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 169758000.00
LQDA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1057000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6773000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 85000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 173422000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 173422000.00
LQDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 47706000.00
LQDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1057000.00
LQDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -39481000.00
LQDA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1946000.00
LQDA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8681000.00
LQDA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4872000.00
LQDA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -6878000.00
LQDA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -85000.00
LQDA cash_flow (quarterly, 2025-06-30) — Change In Payable: 1946000.00
LQDA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10627000.00
LQDA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -898000.00
LQDA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8721000.00
LQDA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10827000.00
LQDA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8721000.00
LQDA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7168000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Common Stock: 85000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15188000.00
LQDA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LQDA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2799000.00
LQDA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1497000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 16765000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Current Assets: 195583000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 402000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Current Debt: 44140000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 44542000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 78410000.00
LQDA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 281000.00
LQDA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 281000.00
LQDA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 85588108.00
LQDA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.49
LQDA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -41579000.00
LQDA income_statement (quarterly, 2025-06-30) — EBIT: -35921000.00
LQDA income_statement (quarterly, 2025-06-30) — EBITDA: -35640000.00
LQDA cash_flow (quarterly, 2025-06-30) — End Cash Position: 176926000.00
LQDA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 47706000.00
LQDA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -40538000.00
LQDA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
LQDA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 38824000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Goodwill: 3903000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6955000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30037000.00
LQDA income_statement (quarterly, 2025-06-30) — Gross Profit: 7340000.00
LQDA income_statement (quarterly, 2025-06-30) — Interest Expense: 5658000.00
LQDA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5658000.00
LQDA income_statement (quarterly, 2025-06-30) — Interest Income: 1584000.00
LQDA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1584000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Inventory: 6444000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 208798000.00
LQDA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1057000.00
LQDA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LQDA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 50000000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Leases: 13010000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6371000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 149470000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 155841000.00
LQDA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 50000000.00
LQDA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2854000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2406000.00
LQDA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LQDA balance_sheet (quarterly, 2025-06-30) — Net Debt: 20188000.00
LQDA income_statement (quarterly, 2025-06-30) — Net Income: -41579000.00
LQDA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -41579000.00
LQDA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -41579000.00
LQDA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -41579000.00
LQDA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -41579000.00
LQDA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -41579000.00
LQDA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -41579000.00
LQDA income_statement (quarterly, 2025-06-30) — Net Interest Income: -4074000.00
LQDA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 47146000.00
LQDA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 47146000.00
LQDA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4074000.00
LQDA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 435000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Net PPE: 13615000.00
LQDA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1057000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8233000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7049000.00
LQDA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -35640000.00
LQDA income_statement (quarterly, 2025-06-30) — Normalized Income: -41579000.00
LQDA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -39481000.00