speb/financial-data huggingface dataset:
LFWD cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -63000.00
LFWD income_statement (annual, 2024-12-31) — Net Income: -28942000.00
LFWD income_statement (quarterly, 2024-12-31) — Net Income: -15278000.00
LFWD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28942000.00
LFWD income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -15278000.00
LFWD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -28942000.00
LFWD income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -15278000.00
LFWD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28942000.00
LFWD income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15278000.00
LFWD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28942000.00
LFWD income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15278000.00
LFWD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -28942000.00
LFWD cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -15278000.00
LFWD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -28942000.00
LFWD income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -15278000.00
LFWD income_statement (annual, 2024-12-31) — Net Interest Income: 515000.00
LFWD income_statement (quarterly, 2024-12-31) — Net Interest Income: 21000.00
LFWD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LFWD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 515000.00
LFWD income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 21000.00
LFWD balance_sheet (annual, 2024-12-31) — Net PPE: 1415000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Net PPE: 1415000.00
LFWD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
LFWD cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
LFWD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LFWD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11311000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11311000.00
LFWD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1324000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1324000.00
LFWD balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1324000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1324000.00
LFWD income_statement (annual, 2024-12-31) — Normalized EBITDA: -5851000.00
LFWD income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 5394000.00
LFWD income_statement (annual, 2024-12-31) — Normalized Income: -21151810.00
LFWD income_statement (quarterly, 2024-12-31) — Normalized Income: -7487020.00
LFWD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21718000.00
LFWD cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3969000.00
LFWD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -34000.00
LFWD cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -63000.00
LFWD income_statement (annual, 2024-12-31) — Operating Income: -19553000.00
LFWD income_statement (quarterly, 2024-12-31) — Operating Income: -5434000.00
LFWD income_statement (annual, 2024-12-31) — Operating Revenue: 25663000.00
LFWD income_statement (quarterly, 2024-12-31) — Operating Revenue: 7545000.00
LFWD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 734011.00
LFWD balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 734011.00
LFWD balance_sheet (annual, 2024-12-31) — Other Current Assets: 578000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 578000.00
LFWD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1765000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1765000.00
LFWD income_statement (annual, 2024-12-31) — Other Gand A: 5195000.00
LFWD income_statement (quarterly, 2024-12-31) — Other Gand A: 1771000.00
LFWD income_statement (annual, 2024-12-31) — Other Income Expense: -9861000.00
LFWD income_statement (quarterly, 2024-12-31) — Other Income Expense: -9862000.00
LFWD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2684000.00
LFWD cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -182000.00
LFWD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 240000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 240000.00
LFWD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 67000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 67000.00
LFWD balance_sheet (annual, 2024-12-31) — Other Properties: 5012000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Other Properties: 5012000.00
LFWD balance_sheet (annual, 2024-12-31) — Payables: 5022000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Payables: 5022000.00
LFWD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6354000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 6354000.00
LFWD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1046000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1046000.00
LFWD income_statement (annual, 2024-12-31) — Pretax Income: -28899000.00
LFWD income_statement (quarterly, 2024-12-31) — Pretax Income: -15275000.00
LFWD balance_sheet (annual, 2024-12-31) — Properties: 0.00
LFWD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LFWD cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LFWD cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LFWD cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
LFWD cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
LFWD balance_sheet (annual, 2024-12-31) — Raw Materials: 3143000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3143000.00
LFWD balance_sheet (annual, 2024-12-31) — Receivables: 6004000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Receivables: 6004000.00
LFWD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17447000.00
LFWD income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 5701000.00
LFWD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3841000.00
LFWD income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 966000.00
LFWD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LFWD cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LFWD income_statement (annual, 2024-12-31) — Research And Development: 4625000.00
LFWD income_statement (quarterly, 2024-12-31) — Research And Development: 1131000.00
LFWD balance_sheet (annual, 2024-12-31) — Restricted Cash: 197000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 197000.00
LFWD balance_sheet (annual, 2024-12-31) — Retained Earnings: -264825000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -264825000.00
LFWD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17949000.00
LFWD income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 4376000.00
LFWD income_statement (annual, 2024-12-31) — Selling General And Administration: 23144000.00
LFWD income_statement (quarterly, 2024-12-31) — Selling General And Administration: 6147000.00
LFWD balance_sheet (annual, 2024-12-31) — Share Issued: 781899.00
LFWD balance_sheet (quarterly, 2024-12-31) — Share Issued: 781899.00
LFWD cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
LFWD income_statement (annual, 2024-12-31) — Special Income Charges: -9794000.00
LFWD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1281000.00
LFWD cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 234000.00
LFWD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18849000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18849000.00
LFWD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11311000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11311000.00
LFWD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2070810.00
LFWD income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -2071020.00
LFWD income_statement (annual, 2024-12-31) — Tax Provision: 43000.00
LFWD income_statement (quarterly, 2024-12-31) — Tax Provision: 3000.00
LFWD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LFWD income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
LFWD balance_sheet (annual, 2024-12-31) — Total Assets: 30487000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Total Assets: 30487000.00
LFWD balance_sheet (annual, 2024-12-31) — Total Capitalization: 18849000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18849000.00
LFWD balance_sheet (annual, 2024-12-31) — Total Debt: 880000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Total Debt: 880000.00
LFWD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18849000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18849000.00
LFWD income_statement (annual, 2024-12-31) — Total Expenses: 45216000.00
LFWD income_statement (quarterly, 2024-12-31) — Total Expenses: 12979000.00
LFWD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11638000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11638000.00
LFWD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9193000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9193000.00
LFWD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1413000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1413000.00
LFWD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -29347000.00
LFWD income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -15228000.00
LFWD income_statement (annual, 2024-12-31) — Total Other Finance Cost: -515000.00
LFWD income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 31000.00
LFWD income_statement (annual, 2024-12-31) — Total Unusual Items: -9861000.00
LFWD income_statement (quarterly, 2024-12-31) — Total Unusual Items: -9862000.00
LFWD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9861000.00
LFWD income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9862000.00
LFWD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 47888.00
LFWD balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 47888.00
LFWD balance_sheet (annual, 2024-12-31) — Treasury Stock: 3203000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3203000.00
LFWD balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
LFWD balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
LFWD balance_sheet (annual, 2024-12-31) — Working Capital: 11069000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Working Capital: 11069000.00
LFWD income_statement (annual, 2024-12-31) — Write Off: 9794000.00
LFWD income_statement (quarterly, 2025-03-31) — +Operating Expense: 6975000.00
LFWD income_statement (quarterly, 2025-03-31) — +Total Revenue: 5034000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4466000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5165000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 285857000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -216000.00
LFWD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
LFWD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
LFWD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 873845.00
LFWD income_statement (quarterly, 2025-03-31) — Basic EPS: -5.52
LFWD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7108000.00
LFWD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 619000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5461000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5728000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5728000.00
LFWD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4471000.00
LFWD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5000.00
LFWD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5493000.00
LFWD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -806000.00
LFWD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -158000.00
LFWD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -86000.00
LFWD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 91000.00
LFWD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -499000.00
LFWD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -72000.00
LFWD cash_flow (quarterly, 2025-03-31) — Change In Payable: -806000.00
LFWD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -964000.00
LFWD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -271000.00
LFWD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 839000.00
LFWD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -962000.00
LFWD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 839000.00
LFWD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1027000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Common Stock: 5461000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18456000.00
LFWD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4471000.00
LFWD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2912000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1174000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Current Assets: 19818000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 571000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 571000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1327000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1327000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9071000.00
LFWD cash_flow (quarterly, 2025-03-31) — Depreciation: 90000.00
LFWD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 90000.00
LFWD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 90000.00
LFWD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 873845.00
LFWD income_statement (quarterly, 2025-03-31) — Diluted EPS: -5.53
LFWD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4834000.00
LFWD income_statement (quarterly, 2025-03-31) — EBIT: -4853000.00
LFWD income_statement (quarterly, 2025-03-31) — EBITDA: -4763000.00
LFWD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7000.00
LFWD cash_flow (quarterly, 2025-03-31) — End Cash Position: 6088000.00
LFWD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4471000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3245000.00
LFWD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5498000.00
LFWD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 5000.00
LFWD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2220000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Goodwill: 7538000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7538000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5381000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1234000.00
LFWD income_statement (quarterly, 2025-03-31) — Gross Profit: 2122000.00
LFWD income_statement (quarterly, 2025-03-31) — Interest Income: 56000.00
LFWD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 56000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Inventory: 6802000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18456000.00
LFWD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5000.00
LFWD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4471000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 48000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 48000.00
LFWD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LFWD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4471000.00
LFWD cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
LFWD income_statement (quarterly, 2025-03-31) — Net Income: -4834000.00
LFWD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4834000.00
LFWD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4834000.00
LFWD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4834000.00
LFWD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4834000.00
LFWD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4834000.00
LFWD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4834000.00
LFWD income_statement (quarterly, 2025-03-31) — Net Interest Income: 25000.00
LFWD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 25000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Net PPE: 1234000.00
LFWD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10918000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1173000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1173000.00
LFWD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4768000.00
LFWD income_statement (quarterly, 2025-03-31) — Normalized Income: -4837950.00
LFWD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5493000.00
LFWD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7000.00
LFWD income_statement (quarterly, 2025-03-31) — Operating Income: -4853000.00
LFWD income_statement (quarterly, 2025-03-31) — Operating Revenue: 5034000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 885856.00
LFWD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1929000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1533000.00
LFWD income_statement (quarterly, 2025-03-31) — Other Gand A: 2220000.00
LFWD income_statement (quarterly, 2025-03-31) — Other Income Expense: 5000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 219000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 61000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Other Properties: 1234000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Payables: 4466000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5640000.00
LFWD income_statement (quarterly, 2025-03-31) — Pretax Income: -4823000.00
LFWD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LFWD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3557000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Receivables: 5165000.00
LFWD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2912000.00
LFWD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 90000.00
LFWD income_statement (quarterly, 2025-03-31) — Research And Development: 918000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 194000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -269659000.00
LFWD cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
LFWD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3837000.00
LFWD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6057000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Share Issued: 933744.00
LFWD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 220000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18456000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10918000.00
LFWD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1050.00
LFWD income_statement (quarterly, 2025-03-31) — Tax Provision: 11000.00
LFWD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LFWD balance_sheet (quarterly, 2025-03-31) — Total Assets: 28809000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18456000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Total Debt: 619000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18456000.00
LFWD income_statement (quarterly, 2025-03-31) — Total Expenses: 9887000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10353000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8991000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1282000.00
LFWD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4853000.00
LFWD income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 31000.00
LFWD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5000.00
LFWD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 47888.00
LFWD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3203000.00
LFWD balance_sheet (quarterly, 2025-03-31) — Working Capital: 10747000.00
LFWD income_statement (quarterly, 2025-06-30) — +Operating Expense: 6291000.00
LFWD income_statement (quarterly, 2025-06-30) — +Total Revenue: 5724000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6113000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5864000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 286509000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -194000.00
LFWD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 0.00
LFWD cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 0.00
LFWD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 935785.00
LFWD income_statement (quarterly, 2025-06-30) — Basic EPS: -6.96
LFWD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6088000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 375000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8025000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5139000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5139000.00
LFWD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3308000.00
LFWD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
LFWD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3936000.00
LFWD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1373000.00
LFWD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 0.00
LFWD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -852000.00
LFWD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 432000.00
LFWD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -157000.00
LFWD cash_flow (quarterly, 2025-06-30) — Change In Payable: 1373000.00
LFWD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1373000.00
LFWD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 238000.00
LFWD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -699000.00
LFWD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 244000.00
LFWD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -699000.00
LFWD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -628000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Common Stock: 8025000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15110000.00
LFWD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3308000.00
LFWD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3213000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1174000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Current Assets: 20710000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 296000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 296000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1166000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1166000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10360000.00
LFWD cash_flow (quarterly, 2025-06-30) — Depreciation: 88000.00
LFWD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 88000.00
LFWD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 88000.00
LFWD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 935785.00
LFWD income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.96
LFWD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6562000.00
LFWD income_statement (quarterly, 2025-06-30) — EBIT: -3780000.00
LFWD income_statement (quarterly, 2025-06-30) — EBITDA: -3692000.00
LFWD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 63000.00
LFWD cash_flow (quarterly, 2025-06-30) — End Cash Position: 5523000.00
LFWD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3308000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3041000.00
LFWD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3936000.00
LFWD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -25000.00
LFWD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1739000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Goodwill: 4755000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4755000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6058000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1084000.00
LFWD income_statement (quarterly, 2025-06-30) — Gross Profit: 2511000.00
LFWD income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 2783000.00
LFWD income_statement (quarterly, 2025-06-30) — Interest Income: 65000.00
LFWD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 65000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Inventory: 7622000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15110000.00
LFWD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
LFWD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3308000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 79000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 79000.00
LFWD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3308000.00
LFWD cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -63000.00
LFWD income_statement (quarterly, 2025-06-30) — Net Income: -6562000.00
LFWD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6562000.00
LFWD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6562000.00
LFWD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6562000.00
LFWD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6562000.00
LFWD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6562000.00
LFWD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6562000.00
LFWD income_statement (quarterly, 2025-06-30) — Net Interest Income: 26000.00
LFWD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 26000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Net PPE: 1084000.00
LFWD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
LFWD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10355000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1177000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1177000.00
LFWD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -884000.00
LFWD income_statement (quarterly, 2025-06-30) — Normalized Income: -3754000.00
LFWD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3936000.00
LFWD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -63000.00
LFWD income_statement (quarterly, 2025-06-30) — Operating Income: -3780000.00
LFWD income_statement (quarterly, 2025-06-30) — Operating Revenue: 5724000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1304894.00
LFWD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1871000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1611000.00
LFWD income_statement (quarterly, 2025-06-30) — Other Gand A: 1739000.00
LFWD income_statement (quarterly, 2025-06-30) — Other Income Expense: -2808000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 228000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 51000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Other Properties: 1084000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Payables: 6113000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7287000.00
LFWD income_statement (quarterly, 2025-06-30) — Pretax Income: -6562000.00
LFWD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
LFWD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4156000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Receivables: 5864000.00
LFWD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3213000.00
LFWD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 88000.00
LFWD income_statement (quarterly, 2025-06-30) — Research And Development: 767000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 214000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -276221000.00
LFWD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3785000.00
LFWD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5524000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Share Issued: 1352782.00
LFWD income_statement (quarterly, 2025-06-30) — Special Income Charges: -2783000.00
LFWD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 182000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15110000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10355000.00
LFWD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LFWD income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
LFWD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LFWD balance_sheet (quarterly, 2025-06-30) — Total Assets: 26777000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15110000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Total Debt: 375000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15110000.00
LFWD income_statement (quarterly, 2025-06-30) — Total Expenses: 9504000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11667000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6067000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1307000.00
LFWD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6563000.00
LFWD income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 39000.00
LFWD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2808000.00
LFWD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2808000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 47888.00
LFWD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3203000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Work In Process: 425000.00
LFWD balance_sheet (quarterly, 2025-06-30) — Working Capital: 10350000.00
LFWD income_statement (quarterly, 2025-06-30) — Write Off: 2783000.00
LFWD income_statement (quarterly, 2025-09-30) — +Operating Expense: 5847000.00
LFWD income_statement (quarterly, 2025-09-30) — +Total Revenue: 6195000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5251000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6126000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 286697000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -193000.00
LFWD cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
LFWD cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
LFWD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
LFWD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1335117.00
LFWD income_statement (quarterly, 2025-09-30) — Basic EPS: -2.40
LFWD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5523000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 237000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8652000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1956000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1956000.00
LFWD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 646000.00
LFWD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
LFWD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3842000.00
LFWD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -867000.00
LFWD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 78000.00
LFWD cash_flow (quarterly, 2025-09-30) — Change In Inventory: 473000.00
LFWD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -500000.00
LFWD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 30000.00
LFWD cash_flow (quarterly, 2025-09-30) — Change In Payable: -867000.00
LFWD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -789000.00
LFWD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 152000.00
LFWD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -262000.00
LFWD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -896000.00
LFWD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -262000.00
LFWD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3196000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Common Stock: 8652000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12755000.00
LFWD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 646000.00
LFWD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3488000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1252000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Current Assets: 17346000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 149000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 149000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1164000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1164000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9053000.00
LFWD cash_flow (quarterly, 2025-09-30) — Depreciation: 83000.00
LFWD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 83000.00
LFWD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 83000.00
LFWD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1335117.00
LFWD income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.40
LFWD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3170000.00
LFWD income_statement (quarterly, 2025-09-30) — EBIT: -3140000.00
LFWD income_statement (quarterly, 2025-09-30) — EBITDA: -3057000.00
LFWD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 33000.00
LFWD cash_flow (quarterly, 2025-09-30) — End Cash Position: 2360000.00
LFWD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 646000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2846000.00
LFWD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3842000.00
LFWD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2000.00
LFWD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1958000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Goodwill: 4755000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4755000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6319000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 862000.00
LFWD income_statement (quarterly, 2025-09-30) — Gross Profit: 2707000.00
LFWD income_statement (quarterly, 2025-09-30) — Interest Income: 4000.00
LFWD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Inventory: 7111000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12755000.00
LFWD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
LFWD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 646000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 88000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 88000.00
LFWD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 646000.00
LFWD cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -33000.00
LFWD income_statement (quarterly, 2025-09-30) — Net Income: -3170000.00
LFWD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3170000.00
LFWD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3170000.00
LFWD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3170000.00
LFWD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3170000.00
LFWD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3170000.00
LFWD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3170000.00
LFWD income_statement (quarterly, 2025-09-30) — Net Interest Income: -25000.00
LFWD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -25000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Net PPE: 862000.00
LFWD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
LFWD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8000000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1209000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1209000.00
LFWD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3059000.00
LFWD income_statement (quarterly, 2025-09-30) — Normalized Income: -3171580.00
LFWD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3842000.00
LFWD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -33000.00
LFWD income_statement (quarterly, 2025-09-30) — Operating Income: -3140000.00
LFWD income_statement (quarterly, 2025-09-30) — Operating Revenue: 6195000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1405238.00
LFWD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1919000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1237000.00
LFWD income_statement (quarterly, 2025-09-30) — Other Gand A: 1958000.00
LFWD income_statement (quarterly, 2025-09-30) — Other Income Expense: 2000.00
LFWD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
LFWD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 205000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 63000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Other Properties: 862000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Payables: 5251000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6503000.00
LFWD income_statement (quarterly, 2025-09-30) — Pretax Income: -3163000.00
LFWD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
LFWD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4191000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Receivables: 6126000.00
LFWD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3488000.00
LFWD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 83000.00
LFWD income_statement (quarterly, 2025-09-30) — Research And Development: 721000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 234000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -279391000.00
LFWD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 3168000.00
LFWD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5126000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Share Issued: 1453126.00
LFWD income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LFWD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 174000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12755000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8000000.00
LFWD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 420.00
LFWD income_statement (quarterly, 2025-09-30) — Tax Provision: 7000.00
LFWD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LFWD balance_sheet (quarterly, 2025-09-30) — Total Assets: 23168000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12755000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Total Debt: 237000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12755000.00
LFWD income_statement (quarterly, 2025-09-30) — Total Expenses: 9335000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10413000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5822000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1360000.00
LFWD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3140000.00
LFWD income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 29000.00
LFWD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2000.00
LFWD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 47888.00
LFWD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3203000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Work In Process: 74000.00
LFWD balance_sheet (quarterly, 2025-09-30) — Working Capital: 8293000.00
LFWD income_statement (quarterly, 2025-09-30) — Write Off: 0.00
LFWD income_statement (annual, 2025-12-31) — +Operating Expense: 25319000.00
LFWD income_statement (quarterly, 2025-12-31) — +Operating Expense: 6206000.00
LFWD income_statement (annual, 2025-12-31) — +Total Revenue: 22034000.00
LFWD income_statement (quarterly, 2025-12-31) — +Total Revenue: 5081000.00
LFWD balance_sheet (annual, 2025-12-31) — Accounts Payable: 5590000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5590000.00
LFWD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6138000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6138000.00
LFWD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7311000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7311000.00
LFWD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 286932000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 286932000.00
LFWD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -192000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -192000.00
LFWD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
LFWD cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
LFWD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 0.00
LFWD cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
LFWD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2783000.00
LFWD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
LFWD income_statement (annual, 2025-12-31) — Basic Average Shares: 1160521.00
LFWD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1487518.00
LFWD income_statement (annual, 2025-12-31) — Basic EPS: -17.16
LFWD income_statement (quarterly, 2025-12-31) — Basic EPS: -3.60
LFWD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7108000.00
LFWD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2360000.00
LFWD cash_flow (annual, 2025-12-31) — Capital Expenditure: -16000.00
LFWD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11000.00
LFWD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1584000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1584000.00
LFWD balance_sheet (annual, 2025-12-31) — Capital Stock: 9418000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9418000.00
LFWD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2169000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2169000.00
LFWD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2169000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2169000.00
LFWD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12203000.00
LFWD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3778000.00
LFWD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16000.00
LFWD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11000.00
LFWD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16826000.00
LFWD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3555000.00
LFWD cash_flow (annual, 2025-12-31) — Change In Account Payable: -347000.00
LFWD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -47000.00
LFWD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 110000.00
LFWD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 190000.00
LFWD cash_flow (annual, 2025-12-31) — Change In Inventory: 896000.00
LFWD cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1361000.00
LFWD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 439000.00
LFWD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1035000.00