speb/financial-data huggingface dataset:
LPSN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4423000.00
LPSN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2550000.00
LPSN income_statement (annual, 2022-12-31) — Normalized EBITDA: -147932000.00
LPSN income_statement (annual, 2022-12-31) — Normalized Income: -209973070.00
LPSN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -62101000.00
LPSN income_statement (annual, 2022-12-31) — Operating Income: -201917000.00
LPSN income_statement (annual, 2022-12-31) — Operating Revenue: 514800000.00
LPSN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75584911.00
LPSN cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -10011000.00
LPSN balance_sheet (annual, 2022-12-31) — Other Current Assets: 4196000.00
LPSN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12611000.00
LPSN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10677000.00
LPSN income_statement (annual, 2022-12-31) — Other Gand A: 120625000.00
LPSN income_statement (annual, 2022-12-31) — Other Income Expense: -21751000.00
LPSN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 78103000.00
LPSN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4980000.00
LPSN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2563000.00
LPSN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 28639000.00
LPSN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1784000.00
LPSN balance_sheet (annual, 2022-12-31) — Other Properties: -6536000.00
LPSN income_statement (annual, 2022-12-31) — Other Special Charges: 442000.00
LPSN balance_sheet (annual, 2022-12-31) — Payables: 26451000.00
LPSN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 149724000.00
LPSN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LPSN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15396000.00
LPSN income_statement (annual, 2022-12-31) — Pretax Income: -224020000.00
LPSN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5573000.00
LPSN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5644000.00
LPSN cash_flow (annual, 2022-12-31) — Purchase Of Business: -5694000.00
LPSN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2680000.00
LPSN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -48486000.00
LPSN balance_sheet (annual, 2022-12-31) — Receivables: 90692000.00
LPSN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 133981000.00
LPSN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54396000.00
LPSN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3734000.00
LPSN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -221000.00
LPSN income_statement (annual, 2022-12-31) — Research And Development: 193688000.00
LPSN balance_sheet (annual, 2022-12-31) — Restricted Cash: 417000.00
LPSN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 19525000.00
LPSN balance_sheet (annual, 2022-12-31) — Retained Earnings: -692362000.00
LPSN income_statement (annual, 2022-12-31) — Salaries And Wages: 60265000.00
LPSN cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LPSN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 214027000.00
LPSN income_statement (annual, 2022-12-31) — Selling General And Administration: 334652000.00
LPSN balance_sheet (annual, 2022-12-31) — Share Issued: 78350984.00
LPSN income_statement (annual, 2022-12-31) — Special Income Charges: -19967000.00
LPSN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 109638000.00
LPSN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 68088000.00
LPSN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -306229000.00
LPSN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4193070.00
LPSN income_statement (annual, 2022-12-31) — Tax Provision: 1727000.00
LPSN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LPSN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4155000.00
LPSN balance_sheet (annual, 2022-12-31) — Total Assets: 1088940000.00
LPSN balance_sheet (annual, 2022-12-31) — Total Capitalization: 805511000.00
LPSN balance_sheet (annual, 2022-12-31) — Total Debt: 742834000.00
LPSN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 68088000.00
LPSN income_statement (annual, 2022-12-31) — Total Expenses: 716717000.00
LPSN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1020852000.00
LPSN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 555474000.00
LPSN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 769294000.00
LPSN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -221884000.00
LPSN income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3778000.00
LPSN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1148000.00
LPSN income_statement (annual, 2022-12-31) — Total Unusual Items: -19967000.00
LPSN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19967000.00
LPSN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2766073.00
LPSN balance_sheet (annual, 2022-12-31) — Treasury Stock: 3000.00
LPSN balance_sheet (annual, 2022-12-31) — Working Capital: 281908000.00
LPSN income_statement (annual, 2023-12-31) — +Operating Expense: 372356000.00
LPSN income_statement (annual, 2023-12-31) — +Total Revenue: 401983000.00
LPSN balance_sheet (annual, 2023-12-31) — Accounts Payable: 13555000.00
LPSN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 81802000.00
LPSN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -188721000.00
LPSN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 913522000.00
LPSN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9290000.00
LPSN income_statement (annual, 2023-12-31) — Amortization: 3505000.00
LPSN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 22196000.00
LPSN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 22196000.00
LPSN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 3505000.00
LPSN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 19869000.00
LPSN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
LPSN income_statement (annual, 2023-12-31) — Basic Average Shares: 5239551.00
LPSN income_statement (annual, 2023-12-31) — Basic EPS: -19.20
LPSN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 392198000.00
LPSN cash_flow (annual, 2023-12-31) — Capital Expenditure: -32661000.00
LPSN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7929000.00
LPSN balance_sheet (annual, 2023-12-31) — Capital Stock: 91000.00
LPSN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 210782000.00
LPSN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 210782000.00
LPSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -151142000.00
LPSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18842000.00
LPSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -19765000.00
LPSN cash_flow (annual, 2023-12-31) — Change In Account Payable: 10773000.00
LPSN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 24343000.00
LPSN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1361000.00
LPSN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8319000.00
LPSN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1823000.00
LPSN cash_flow (annual, 2023-12-31) — Change In Payable: 10773000.00
LPSN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10773000.00
LPSN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3411000.00
LPSN cash_flow (annual, 2023-12-31) — Change In Receivables: 1457000.00
LPSN cash_flow (annual, 2023-12-31) — Change In Working Capital: 3684000.00
LPSN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1457000.00
LPSN cash_flow (annual, 2023-12-31) — Changes In Cash: -179738000.00
LPSN balance_sheet (annual, 2023-12-31) — Common Stock: 91000.00
LPSN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 48138000.00
LPSN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LPSN balance_sheet (annual, 2023-12-31) — Construction In Progress: 181079000.00
LPSN income_statement (annual, 2023-12-31) — Cost Of Revenue: 116060000.00
LPSN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 91162000.00
LPSN balance_sheet (annual, 2023-12-31) — Current Assets: 321708000.00
LPSN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5756000.00
LPSN balance_sheet (annual, 2023-12-31) — Current Debt: 72393000.00
LPSN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 78149000.00
LPSN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 81858000.00
LPSN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 81858000.00
LPSN balance_sheet (annual, 2023-12-31) — Current Liabilities: 267549000.00
LPSN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1046000.00
LPSN cash_flow (annual, 2023-12-31) — Deferred Tax: 1046000.00
LPSN cash_flow (annual, 2023-12-31) — Depreciation: 32557000.00
LPSN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 54753000.00
LPSN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 54753000.00
LPSN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54753000.00
LPSN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 54753000.00
LPSN income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3556000.00
LPSN income_statement (annual, 2023-12-31) — Diluted Average Shares: 5239551.00
LPSN income_statement (annual, 2023-12-31) — Diluted EPS: -19.20
LPSN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -100435000.00
LPSN income_statement (annual, 2023-12-31) — EBIT: -95433000.00
LPSN income_statement (annual, 2023-12-31) — EBITDA: -40680000.00
LPSN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2264000.00
LPSN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 465000.00
LPSN cash_flow (annual, 2023-12-31) — End Cash Position: 212925000.00
LPSN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -151142000.00
LPSN cash_flow (annual, 2023-12-31) — Free Cash Flow: -52426000.00
LPSN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -17591000.00
LPSN income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 17591000.00
LPSN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8484000.00
LPSN income_statement (annual, 2023-12-31) — General And Administrative Expense: 91166000.00
LPSN balance_sheet (annual, 2023-12-31) — Goodwill: 285631000.00
LPSN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 347256000.00
LPSN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 91092000.00
LPSN balance_sheet (annual, 2023-12-31) — Gross PPE: 312181000.00
LPSN income_statement (annual, 2023-12-31) — Gross Profit: 285923000.00
LPSN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 19869000.00
LPSN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1858000.00
LPSN income_statement (annual, 2023-12-31) — Interest Expense: 839000.00
LPSN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 839000.00
LPSN income_statement (annual, 2023-12-31) — Interest Income: 9551000.00
LPSN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9551000.00
LPSN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1235000.00
LPSN balance_sheet (annual, 2023-12-31) — Invested Capital: 632096000.00
LPSN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18842000.00
LPSN balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
LPSN balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
LPSN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LPSN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2173000.00
LPSN balance_sheet (annual, 2023-12-31) — Long Term Debt: 511565000.00
LPSN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 513738000.00
LPSN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LPSN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -153032000.00
LPSN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
LPSN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 123907000.00
LPSN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 13819000.00
LPSN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LPSN balance_sheet (annual, 2023-12-31) — Net Debt: 373176000.00
LPSN income_statement (annual, 2023-12-31) — Net Income: -100435000.00
LPSN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -100435000.00
LPSN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -100435000.00
LPSN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -100435000.00
LPSN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -100435000.00
LPSN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -100435000.00
LPSN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -100435000.00
LPSN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4004000.00
LPSN income_statement (annual, 2023-12-31) — Net Interest Income: 4669000.00
LPSN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -153032000.00
LPSN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -153032000.00
LPSN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4669000.00
LPSN balance_sheet (annual, 2023-12-31) — Net PPE: 123460000.00
LPSN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28657000.00
LPSN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -299118000.00
LPSN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 41881000.00
LPSN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2930000.00
LPSN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4527000.00
LPSN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2930000.00
LPSN income_statement (annual, 2023-12-31) — Normalized EBITDA: -22938000.00
LPSN income_statement (annual, 2023-12-31) — Normalized Income: -86418820.00
LPSN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -19765000.00
LPSN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -22527000.00
LPSN income_statement (annual, 2023-12-31) — Operating Income: -86433000.00
LPSN income_statement (annual, 2023-12-31) — Operating Revenue: 401983000.00
LPSN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 87837446.00
LPSN cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 10011000.00
LPSN balance_sheet (annual, 2023-12-31) — Other Current Assets: 8757000.00
LPSN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 72393000.00
LPSN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2269000.00
LPSN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -8484000.00
LPSN income_statement (annual, 2023-12-31) — Other Gand A: 91166000.00
LPSN income_statement (annual, 2023-12-31) — Other Income Expense: -14508000.00
LPSN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 61625000.00
LPSN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8672000.00
LPSN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1208000.00
LPSN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3158000.00
LPSN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3234000.00
LPSN balance_sheet (annual, 2023-12-31) — Other Properties: 7195000.00
LPSN income_statement (annual, 2023-12-31) — Other Special Charges: -7200000.00
LPSN balance_sheet (annual, 2023-12-31) — Payables: 14111000.00
LPSN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 105273000.00
LPSN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LPSN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13825000.00
LPSN income_statement (annual, 2023-12-31) — Pretax Income: -96272000.00
LPSN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1890000.00
LPSN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3319000.00
LPSN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LPSN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4004000.00
LPSN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28657000.00
LPSN balance_sheet (annual, 2023-12-31) — Receivables: 86201000.00
LPSN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 116060000.00
LPSN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54753000.00
LPSN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -153032000.00
LPSN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LPSN income_statement (annual, 2023-12-31) — Research And Development: 103863000.00
LPSN balance_sheet (annual, 2023-12-31) — Restricted Cash: 2143000.00
LPSN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 22664000.00
LPSN balance_sheet (annual, 2023-12-31) — Retained Earnings: -856988000.00
LPSN cash_flow (annual, 2023-12-31) — Sale Of Business: 13819000.00
LPSN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 122574000.00
LPSN income_statement (annual, 2023-12-31) — Selling General And Administration: 213740000.00
LPSN balance_sheet (annual, 2023-12-31) — Share Issued: 90603519.00
LPSN income_statement (annual, 2023-12-31) — Special Income Charges: -17742000.00
LPSN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11854000.00
LPSN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 48138000.00
LPSN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -299118000.00
LPSN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3725820.00
LPSN income_statement (annual, 2023-12-31) — Tax Provision: 4163000.00
LPSN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LPSN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4399000.00
LPSN balance_sheet (annual, 2023-12-31) — Total Assets: 835513000.00
LPSN balance_sheet (annual, 2023-12-31) — Total Capitalization: 559703000.00
LPSN balance_sheet (annual, 2023-12-31) — Total Debt: 591887000.00
LPSN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 48138000.00
LPSN income_statement (annual, 2023-12-31) — Total Expenses: 488416000.00
LPSN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 787375000.00
LPSN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 513805000.00
LPSN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 519826000.00
LPSN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -111375000.00
LPSN income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4043000.00
LPSN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 556000.00
LPSN income_statement (annual, 2023-12-31) — Total Unusual Items: -17742000.00
LPSN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17742000.00
LPSN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2766073.00
LPSN balance_sheet (annual, 2023-12-31) — Treasury Stock: 3000.00
LPSN balance_sheet (annual, 2023-12-31) — Working Capital: 54159000.00
LPSN income_statement (quarterly, 2024-09-30) — Amortization: 823000.00
LPSN income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 823000.00
LPSN balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 255000.00
LPSN cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 1540000.00
LPSN cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 221000.00
LPSN balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 255000.00
LPSN balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 255000.00
LPSN cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
LPSN cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
LPSN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
LPSN cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
LPSN balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
LPSN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
LPSN cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
LPSN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -3128000.00
LPSN cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
LPSN balance_sheet (quarterly, 2024-09-30) — Other Properties: 236000.00
LPSN balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
LPSN balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
LPSN cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
LPSN income_statement (annual, 2024-12-31) — +Operating Expense: 299154000.00
LPSN income_statement (annual, 2024-12-31) — +Total Revenue: 312474000.00
LPSN balance_sheet (annual, 2024-12-31) — Accounts Payable: 15378000.00
LPSN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28737000.00
LPSN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -211111000.00
LPSN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 936047000.00
LPSN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8627000.00
LPSN income_statement (annual, 2024-12-31) — Amortization: 2745000.00
LPSN income_statement (quarterly, 2024-12-31) — Amortization: 357000.00
LPSN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11962000.00
LPSN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 11962000.00
LPSN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 2745000.00
LPSN income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 357000.00
LPSN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 107423000.00
LPSN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 93228000.00
LPSN income_statement (annual, 2024-12-31) — Basic Average Shares: 88715161.00
LPSN income_statement (annual, 2024-12-31) — Basic EPS: -22.65
LPSN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 212925000.00
LPSN cash_flow (annual, 2024-12-31) — Capital Expenditure: -28216000.00
LPSN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 156000.00
LPSN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 156000.00
LPSN balance_sheet (annual, 2024-12-31) — Capital Stock: 94000.00
LPSN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 183237000.00
LPSN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 183237000.00
LPSN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14972000.00
LPSN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -28216000.00
LPSN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -15130000.00
LPSN cash_flow (annual, 2024-12-31) — Change In Account Payable: -44518000.00
LPSN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 652000.00
LPSN cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 384000.00
LPSN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3467000.00
LPSN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -19727000.00
LPSN cash_flow (annual, 2024-12-31) — Change In Payable: -44518000.00
LPSN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -44518000.00
LPSN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7300000.00
LPSN cash_flow (annual, 2024-12-31) — Change In Receivables: 37548000.00
LPSN cash_flow (annual, 2024-12-31) — Change In Working Capital: -22212000.00
LPSN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 37548000.00
LPSN cash_flow (annual, 2024-12-31) — Changes In Cash: -28374000.00
LPSN balance_sheet (annual, 2024-12-31) — Common Stock: 94000.00
LPSN balance_sheet (annual, 2024-12-31) — Common Stock Equity: -67316000.00
LPSN cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
LPSN balance_sheet (annual, 2024-12-31) — Construction In Progress: 176725000.00
LPSN income_statement (annual, 2024-12-31) — Cost Of Revenue: 77395000.00
LPSN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 46596000.00
LPSN balance_sheet (annual, 2024-12-31) — Current Assets: 231224000.00
LPSN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 156000.00
LPSN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 156000.00
LPSN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 156000.00
LPSN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 156000.00
LPSN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 57980000.00
LPSN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 57980000.00
LPSN balance_sheet (annual, 2024-12-31) — Current Liabilities: 139940000.00
LPSN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 623000.00
LPSN cash_flow (annual, 2024-12-31) — Deferred Tax: 623000.00
LPSN cash_flow (annual, 2024-12-31) — Depreciation: 30310000.00
LPSN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 42272000.00
LPSN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 42272000.00
LPSN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 42272000.00
LPSN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 42272000.00
LPSN income_statement (annual, 2024-12-31) — Diluted Average Shares: 88715161.00
LPSN income_statement (annual, 2024-12-31) — Diluted EPS: -22.65
LPSN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -134273000.00
LPSN income_statement (annual, 2024-12-31) — EBIT: -119158000.00
LPSN income_statement (annual, 2024-12-31) — EBITDA: -76886000.00
LPSN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
LPSN cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
LPSN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1314000.00
LPSN cash_flow (annual, 2024-12-31) — End Cash Position: 183237000.00
LPSN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14972000.00
LPSN cash_flow (annual, 2024-12-31) — Free Cash Flow: -43346000.00
LPSN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 12232000.00
LPSN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 558000.00
LPSN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
LPSN income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -558000.00
LPSN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
LPSN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12193000.00
LPSN income_statement (annual, 2024-12-31) — General And Administrative Expense: 79761000.00
LPSN balance_sheet (annual, 2024-12-31) — Goodwill: 222554000.00
LPSN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 237624000.00
LPSN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 37364000.00
LPSN balance_sheet (annual, 2024-12-31) — Gross PPE: 311668000.00
LPSN income_statement (annual, 2024-12-31) — Gross Profit: 235079000.00
LPSN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 107423000.00
LPSN income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 93228000.00
LPSN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1886000.00
LPSN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1594000.00
LPSN income_statement (annual, 2024-12-31) — Interest Expense: 12380000.00
LPSN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12380000.00
LPSN income_statement (annual, 2024-12-31) — Interest Income: 5860000.00
LPSN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5860000.00
LPSN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3710000.00
LPSN cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 2036000.00
LPSN balance_sheet (annual, 2024-12-31) — Interest Payable: 998000.00
LPSN balance_sheet (annual, 2024-12-31) — Invested Capital: 459754000.00
LPSN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28216000.00
LPSN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000000.00
LPSN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 50000000.00
LPSN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
LPSN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
LPSN balance_sheet (annual, 2024-12-31) — Long Term Debt: 527070000.00
LPSN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 527070000.00
LPSN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100000000.00
LPSN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 50000000.00
LPSN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -77794000.00
LPSN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 134881000.00
LPSN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LPSN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LPSN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LPSN balance_sheet (annual, 2024-12-31) — Net Debt: 343833000.00
LPSN income_statement (annual, 2024-12-31) — Net Income: -134273000.00
LPSN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -134273000.00
LPSN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -134273000.00
LPSN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -134273000.00
LPSN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -134273000.00
LPSN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -134273000.00
LPSN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -134273000.00
LPSN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3074000.00
LPSN income_statement (annual, 2024-12-31) — Net Interest Income: -8626000.00
LPSN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 22206000.00
LPSN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 22206000.00
LPSN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8626000.00
LPSN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7584000.00
LPSN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -225000.00
LPSN balance_sheet (annual, 2024-12-31) — Net PPE: 100557000.00
LPSN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25142000.00
LPSN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -304940000.00
LPSN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 37970000.00
LPSN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3542000.00
LPSN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4411000.00
LPSN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3542000.00
LPSN income_statement (annual, 2024-12-31) — Normalized EBITDA: -30849000.00
LPSN income_statement (annual, 2024-12-31) — Normalized Income: -97903770.00
LPSN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15130000.00
LPSN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -60293000.00
LPSN income_statement (annual, 2024-12-31) — Operating Income: -64075000.00
LPSN income_statement (annual, 2024-12-31) — Operating Revenue: 312474000.00
LPSN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 91190665.00
LPSN cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
LPSN balance_sheet (annual, 2024-12-31) — Other Current Assets: 4020000.00
LPSN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19342000.00
LPSN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -12193000.00
LPSN income_statement (annual, 2024-12-31) — Other Gand A: 79761000.00
LPSN income_statement (annual, 2024-12-31) — Other Income Expense: -58837000.00
LPSN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15070000.00
LPSN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14382000.00
LPSN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 403000.00
LPSN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4542000.00
LPSN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -12800000.00
LPSN balance_sheet (annual, 2024-12-31) — Other Properties: 62000.00
LPSN balance_sheet (quarterly, 2024-12-31) — Other Properties: 62000.00
LPSN income_statement (annual, 2024-12-31) — Other Special Charges: -73083000.00
LPSN income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
LPSN balance_sheet (annual, 2024-12-31) — Payables: 16022000.00
LPSN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 62618000.00
LPSN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LPSN balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
LPSN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12778000.00
LPSN income_statement (annual, 2024-12-31) — Pretax Income: -131538000.00
LPSN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 350000.00
LPSN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 80000.00
LPSN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 14959000.00
LPSN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LPSN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3074000.00
LPSN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25142000.00
LPSN balance_sheet (annual, 2024-12-31) — Receivables: 31189000.00
LPSN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 77395000.00
LPSN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 42272000.00
LPSN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -77794000.00
LPSN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LPSN income_statement (annual, 2024-12-31) — Research And Development: 79784000.00
LPSN balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
LPSN balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
LPSN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 11139000.00
LPSN balance_sheet (annual, 2024-12-31) — Retained Earnings: -991261000.00
LPSN cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LPSN cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
LPSN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 97337000.00
LPSN income_statement (annual, 2024-12-31) — Selling General And Administration: 177098000.00
LPSN balance_sheet (annual, 2024-12-31) — Share Issued: 93956738.00
LPSN income_statement (annual, 2024-12-31) — Special Income Charges: -46037000.00
LPSN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21989000.00
LPSN balance_sheet (annual, 2024-12-31) — Stockholders Equity: -67316000.00
LPSN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -304940000.00
LPSN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9667770.00
LPSN income_statement (annual, 2024-12-31) — Tax Provision: 2735000.00
LPSN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LPSN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2452000.00
LPSN balance_sheet (annual, 2024-12-31) — Total Assets: 607778000.00
LPSN balance_sheet (annual, 2024-12-31) — Total Capitalization: 459754000.00
LPSN balance_sheet (annual, 2024-12-31) — Total Debt: 527070000.00
LPSN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -67316000.00
LPSN income_statement (annual, 2024-12-31) — Total Expenses: 376549000.00
LPSN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 675094000.00
LPSN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 376554000.00
LPSN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 535154000.00
LPSN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -183195000.00
LPSN income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2106000.00
LPSN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 644000.00
LPSN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 644000.00
LPSN income_statement (annual, 2024-12-31) — Total Unusual Items: -46037000.00
LPSN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -46037000.00
LPSN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2766073.00
LPSN balance_sheet (annual, 2024-12-31) — Treasury Stock: 3000.00
LPSN balance_sheet (annual, 2024-12-31) — Working Capital: 91284000.00
LPSN income_statement (quarterly, 2025-03-31) — +Operating Expense: 62121000.00
LPSN income_statement (quarterly, 2025-03-31) — +Total Revenue: 64700000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15524000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29643000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -217462000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 940799000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7682000.00
LPSN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 231000.00
LPSN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 231000.00
LPSN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
LPSN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6104728.00
LPSN income_statement (quarterly, 2025-03-31) — Basic EPS: -2.25
LPSN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 183237000.00
LPSN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4145000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 96000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 176254000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 176254000.00
LPSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -26000.00
LPSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4145000.00
LPSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3096000.00
LPSN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5944000.00
LPSN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 20000.00
LPSN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4832000.00
LPSN cash_flow (quarterly, 2025-03-31) — Change In Payable: -5944000.00
LPSN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5944000.00
LPSN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3624000.00
LPSN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1205000.00
LPSN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1327000.00
LPSN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1205000.00
LPSN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7267000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Common Stock: 96000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -74944000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 180065000.00
LPSN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18218000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 46730000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Current Assets: 221754000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 61395000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 61395000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 134202000.00
LPSN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 78000.00
LPSN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 78000.00
LPSN cash_flow (quarterly, 2025-03-31) — Depreciation: 5587000.00
LPSN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5818000.00
LPSN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5818000.00
LPSN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5818000.00
LPSN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5818000.00
LPSN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6353662.00
LPSN income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.60
LPSN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14133000.00
LPSN income_statement (quarterly, 2025-03-31) — EBIT: -7631000.00
LPSN income_statement (quarterly, 2025-03-31) — EBITDA: -1813000.00
LPSN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 284000.00
LPSN cash_flow (quarterly, 2025-03-31) — End Cash Position: 176254000.00
LPSN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -26000.00
LPSN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7241000.00
LPSN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -8824000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -10442000.00
LPSN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16784000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Goodwill: 223784000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 239240000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 37325000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 315778000.00
LPSN income_statement (quarterly, 2025-03-31) — Gross Profit: 46482000.00
LPSN income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
LPSN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 330000.00
LPSN income_statement (quarterly, 2025-03-31) — Interest Expense: 6847000.00
LPSN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6847000.00
LPSN income_statement (quarterly, 2025-03-31) — Interest Income: 1457000.00
LPSN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1457000.00
LPSN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
LPSN balance_sheet (quarterly, 2025-03-31) — Interest Payable: 6688000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 453914000.00
LPSN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4145000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 528858000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 528858000.00
LPSN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -26000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 135713000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Net Debt: 352604000.00
LPSN income_statement (quarterly, 2025-03-31) — Net Income: -14133000.00
LPSN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14133000.00
LPSN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14133000.00
LPSN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14133000.00
LPSN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14133000.00
LPSN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14133000.00
LPSN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14133000.00
LPSN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -386000.00
LPSN income_statement (quarterly, 2025-03-31) — Net Interest Income: -6021000.00
LPSN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -26000.00
LPSN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -26000.00
LPSN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6021000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Net PPE: 98316000.00
LPSN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3759000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -314184000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 36580000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3622000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4425000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3622000.00
LPSN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -508000.00
LPSN income_statement (quarterly, 2025-03-31) — Normalized Income: -12859097.18
LPSN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3096000.00
LPSN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -8824000.00
LPSN income_statement (quarterly, 2025-03-31) — Operating Income: -15639000.00
LPSN income_statement (quarterly, 2025-03-31) — Operating Revenue: 64700000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 93411801.00
LPSN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3254000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9994000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -10442000.00
LPSN income_statement (quarterly, 2025-03-31) — Other Gand A: 16784000.00
LPSN income_statement (quarterly, 2025-03-31) — Other Income Expense: 7182000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15456000.00
LPSN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7513000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 330000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4482000.00
LPSN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 8487000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Payables: 16083000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 62813000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LPSN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10093000.00
LPSN income_statement (quarterly, 2025-03-31) — Pretax Income: -14478000.00
LPSN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LPSN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 416000.00
LPSN cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -386000.00
LPSN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3759000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Receivables: 32153000.00
LPSN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 18218000.00
LPSN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5818000.00
LPSN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -26000.00
LPSN income_statement (quarterly, 2025-03-31) — Research And Development: 16034000.00
LPSN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1305000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1005394000.00
LPSN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 23485000.00