speb/financial-data huggingface dataset:
LIFE.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 221888.00
LIFE.OL cash_flow (annual, 2022-12-31) — End Cash Position: 47630404.00
LIFE.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 53771199.00
LIFE.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -23914231.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Goodwill: 7228275.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13462468.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 6866960.00
LIFE.OL income_statement (annual, 2022-12-31) — Interest Expense: 637.00
LIFE.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 637.00
LIFE.OL income_statement (annual, 2022-12-31) — Interest Income: 370836.00
LIFE.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 370836.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 60789663.00
LIFE.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9198573.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
LIFE.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 48259636.00
LIFE.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5374770.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3088366.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 4353994.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7442360.00
LIFE.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5374770.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2989532.00
LIFE.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LIFE.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 48259636.00
LIFE.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 221888.00
LIFE.OL income_statement (annual, 2022-12-31) — Net Income: -17200866.00
LIFE.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17200866.00
LIFE.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17200866.00
LIFE.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17200866.00
LIFE.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17200866.00
LIFE.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -16673713.00
LIFE.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17200866.00
LIFE.OL income_statement (annual, 2022-12-31) — Net Interest Income: 543538.00
LIFE.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3490315.00
LIFE.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5374770.00
LIFE.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5374770.00
LIFE.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 543538.00
LIFE.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1.00
LIFE.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5708258.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Net PPE: 6866960.00
LIFE.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5708258.00
LIFE.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3922866.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 42973201.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1333243.00
LIFE.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -14619956.00
LIFE.OL income_statement (annual, 2022-12-31) — Normalized Income: -17200866.00
LIFE.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18205973.00
LIFE.OL income_statement (annual, 2022-12-31) — Operating Income: -16904238.00
LIFE.OL income_statement (annual, 2022-12-31) — Operating Revenue: 6777868.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30759033.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5861235.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -9240.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6234193.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
LIFE.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 24577876.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Other Properties: 3877428.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 5817383.00
LIFE.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Payables: 3174593.00
LIFE.OL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 918683.00
LIFE.OL income_statement (annual, 2022-12-31) — Pretax Income: -16673714.00
LIFE.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LIFE.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3490315.00
LIFE.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5708258.00
LIFE.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2284282.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -33405757.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Share Issued: 30759033.00
LIFE.OL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 56435669.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 42973201.00
LIFE.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LIFE.OL income_statement (annual, 2022-12-31) — Tax Provision: 527152.00
LIFE.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
LIFE.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -527152.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Total Assets: 75098850.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 60789663.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Total Debt: 8294110.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 56435669.00
LIFE.OL income_statement (annual, 2022-12-31) — Total Expenses: 23682106.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18663181.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20329428.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8775603.00
LIFE.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -16904238.00
LIFE.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -172702.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1546957.00
LIFE.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
LIFE.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Working Capital: 44881843.00
LIFE.OL income_statement (annual, 2022-12-31) — Write Off: 0.00
LIFE.OL income_statement (annual, 2023-12-31) — +Operating Expense: 39610000.00
LIFE.OL income_statement (annual, 2023-12-31) — +Total Revenue: 4262000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 3588000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4019000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1604000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 76007000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2240335.00
LIFE.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 26550795.00
LIFE.OL income_statement (annual, 2023-12-31) — Basic EPS: -1.33
LIFE.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47630000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -1215000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6450000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 53946000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48042000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48042000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 48042000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5017258.00
LIFE.OL cash_flow (annual, 2023-12-31) — Change In Payable: 1354698.00
LIFE.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -2697314.00
LIFE.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 745000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 715000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Common Stock: 53946000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 66403000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 42500000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Current Assets: 64044000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1705000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1705000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 10633000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Depreciation: 3253000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3253000.00
LIFE.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3253000.00
LIFE.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3253000.00
LIFE.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 26550795.00
LIFE.OL income_statement (annual, 2023-12-31) — Diluted EPS: -1.33
LIFE.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35258000.00
LIFE.OL income_statement (annual, 2023-12-31) — EBIT: -35127000.00
LIFE.OL income_statement (annual, 2023-12-31) — EBITDA: -31874000.00
LIFE.OL cash_flow (annual, 2023-12-31) — End Cash Position: 48345000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 39261000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -38546000.00
LIFE.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 8078000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Goodwill: 7228000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12511000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 11438000.00
LIFE.OL income_statement (annual, 2023-12-31) — Interest Expense: 195000.00
LIFE.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 195000.00
LIFE.OL income_statement (annual, 2023-12-31) — Interest Income: 890000.00
LIFE.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 890000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -195000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 66403000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1215000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
LIFE.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 42500000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 687803.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4745000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 2915467.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4745000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 687803.00
LIFE.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3948630.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 52000.00
LIFE.OL income_statement (annual, 2023-12-31) — Minority Interests: -52000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LIFE.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 42500000.00
LIFE.OL income_statement (annual, 2023-12-31) — Net Income: -35258000.00
LIFE.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35258000.00
LIFE.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -35206000.00
LIFE.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -35258000.00
LIFE.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -35258000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -35322000.00
LIFE.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -35206000.00
LIFE.OL income_statement (annual, 2023-12-31) — Net Interest Income: 695000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LIFE.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3260827.00
LIFE.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3260827.00
LIFE.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 695000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 889000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Net PPE: 9834000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1215000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 53892000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1641000.00
LIFE.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -31874000.00
LIFE.OL income_statement (annual, 2023-12-31) — Normalized Income: -35258000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -37331000.00
LIFE.OL income_statement (annual, 2023-12-31) — Operating Income: -35348000.00
LIFE.OL income_statement (annual, 2023-12-31) — Operating Revenue: 4262000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35195466.00
LIFE.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 3439000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5340647.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3942000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5283000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 195221.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2916000.00
LIFE.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 8839000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Other Payable: 1345000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Other Properties: 11438000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 2264000.00
LIFE.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Payables: 4933000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 3690706.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1768000.00
LIFE.OL income_statement (annual, 2023-12-31) — Pretax Income: -35322000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LIFE.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LIFE.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1215000.00
LIFE.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3253000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3948630.00
LIFE.OL income_statement (annual, 2023-12-31) — Research And Development: 2605000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 303000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -67492000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LIFE.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 8078000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Share Issued: 35195466.00
LIFE.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3691000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 66403000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 53892000.00
LIFE.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LIFE.OL income_statement (annual, 2023-12-31) — Tax Provision: -116000.00
LIFE.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4209000.00
LIFE.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1461517.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Total Assets: 86390000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 66403000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Total Debt: 6450000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 66455000.00
LIFE.OL income_statement (annual, 2023-12-31) — Total Expenses: 39610000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19935000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22345000.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9302000.00
LIFE.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -35348000.00
LIFE.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -101709.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 605750.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
LIFE.OL balance_sheet (annual, 2023-12-31) — Working Capital: 53411000.00
LIFE.OL cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 12455000.00
LIFE.OL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 409000.00
LIFE.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
LIFE.OL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000.00
LIFE.OL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 27096000.00
LIFE.OL cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -15432000.00
LIFE.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
LIFE.OL cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 2180000.00
LIFE.OL cash_flow (quarterly, 2024-09-30) — Sale Of Business: 409000.00
LIFE.OL cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 427000.00
LIFE.OL income_statement (annual, 2024-12-31) — +Operating Expense: 87260000.00
LIFE.OL income_statement (annual, 2024-12-31) — +Total Revenue: 2479000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 5675000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2202000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3221000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
LIFE.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 965000.00
LIFE.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 36596934.00
LIFE.OL income_statement (annual, 2024-12-31) — Basic EPS: -1.96
LIFE.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48345000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -12765000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10864000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 82435000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 60854000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60854000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 60854000.00
LIFE.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 60854000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3204000.00
LIFE.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 9689000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 3204000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 13267000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Common Stock: 82435000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 74091000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 106625000.00
LIFE.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 16625000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Current Assets: 74817000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2590000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
LIFE.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2590000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 29413000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Depreciation: 4924000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4924000.00
LIFE.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4924000.00
LIFE.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4924000.00
LIFE.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 36596934.00
LIFE.OL income_statement (annual, 2024-12-31) — Diluted EPS: -1.96
LIFE.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -71757000.00
LIFE.OL income_statement (annual, 2024-12-31) — EBIT: -73017000.00
LIFE.OL income_statement (annual, 2024-12-31) — EBITDA: -68093000.00
LIFE.OL cash_flow (annual, 2024-12-31) — End Cash Position: 61615000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 91161000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -78302000.00
LIFE.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 15704000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Goodwill: 7228000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12599000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 28397000.00
LIFE.OL income_statement (annual, 2024-12-31) — Interest Expense: 467000.00
LIFE.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 467000.00
LIFE.OL income_statement (annual, 2024-12-31) — Interest Income: 2609000.00
LIFE.OL income_statement (quarterly, 2024-12-31) — Interest Income: 6186000.00
LIFE.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2609000.00
LIFE.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 6186000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -467000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 74091000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12357000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
LIFE.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
LIFE.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 106625000.00
LIFE.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 16625000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LIFE.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8274000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8274000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
LIFE.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Minority Interest: -109000.00
LIFE.OL income_statement (annual, 2024-12-31) — Minority Interests: 987000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 409000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 106625000.00
LIFE.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 16625000.00
LIFE.OL income_statement (annual, 2024-12-31) — Net Income: -71757000.00
LIFE.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -71757000.00
LIFE.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -72744000.00
LIFE.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -71757000.00
LIFE.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -71757000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -73484000.00
LIFE.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -72744000.00
LIFE.OL income_statement (annual, 2024-12-31) — Net Interest Income: 11113000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LIFE.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LIFE.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
LIFE.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11113000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6436000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Net PPE: 25176000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12765000.00
LIFE.OL cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 61492000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 923000.00
LIFE.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -68093000.00
LIFE.OL income_statement (annual, 2024-12-31) — Normalized Income: -71757000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -65537000.00
LIFE.OL income_statement (annual, 2024-12-31) — Operating Income: -84781000.00
LIFE.OL income_statement (annual, 2024-12-31) — Operating Revenue: 2479000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45469600.00
LIFE.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 4324000.00
LIFE.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4324000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21154000.00
LIFE.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 21154000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7738000.00
LIFE.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7738000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5371000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3311000.00
LIFE.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -14287000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
LIFE.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
LIFE.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 16666000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Other Payable: 2271000.00
LIFE.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 2271000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Other Properties: 28397000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 5352000.00
LIFE.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5352000.00
LIFE.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Payables: 7946000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 3129000.00
LIFE.OL cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -559000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1324000.00
LIFE.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1324000.00
LIFE.OL income_statement (annual, 2024-12-31) — Pretax Income: -73484000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12765000.00
LIFE.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4924000.00
LIFE.OL income_statement (annual, 2024-12-31) — Research And Development: 19448000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 761000.00
LIFE.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 761000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -16068000.00
LIFE.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 409000.00
LIFE.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 15704000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Share Issued: 45472534.00
LIFE.OL cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
LIFE.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3129000.00
LIFE.OL cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -1118000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 74091000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 61492000.00
LIFE.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LIFE.OL income_statement (annual, 2024-12-31) — Tax Provision: -740000.00
LIFE.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
LIFE.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1672000.00
LIFE.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1672000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Total Assets: 112593000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 74091000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Total Debt: 10864000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 73982000.00
LIFE.OL income_statement (annual, 2024-12-31) — Total Expenses: 87260000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38611000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 37775000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9198000.00
LIFE.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -84783000.00
LIFE.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -8971000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2934.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 14000.00
LIFE.OL balance_sheet (annual, 2024-12-31) — Working Capital: 45404000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 25020000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 4000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14071000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10709000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9610000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Amortization: 253000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 253000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45469600.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -1.31
LIFE.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 61615000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1770000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10013000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 82435000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40444000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40444000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 40444000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3312000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3312000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -21170000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 82435000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 53773000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 51153000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2478000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2478000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27034000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 1502000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1502000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1502000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1502000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45469600.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.31
LIFE.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -20170000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — EBIT: -25016000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — EBITDA: -23514000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 40444000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4597000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16573000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 7228000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12361000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34666000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -130000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53773000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1770000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7535000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7535000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: -279000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Minority Interests: 170000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Net Income: -20170000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -20170000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -20340000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -20170000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -20170000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -20397000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -20340000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: 4619000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4619000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3825000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 25056000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1770000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41412000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 842000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -23514000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -20170000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -14803000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Operating Income: -25016000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 4000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45469600.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5133000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -334000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 13992000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 34666000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Payables: 14071000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 337000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -20397000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1770000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1502000.00
LIFE.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -35996000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 45472534.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 53773000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41412000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Tax Provision: -57000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 88571000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 53773000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 10013000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 53494000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 25020000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35077000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 37418000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8043000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -25016000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2934.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14000.00
LIFE.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 24119000.00
LIFE.OL income_statement (quarterly, 2025-03-31) — Write Off: 0.00
LIFE.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 22226000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 7000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10016000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10356000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10792000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 47726433.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.28
LIFE.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 40444000.00
LIFE.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -437000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9500000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 99117000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31824000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31824000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 31824000.00
LIFE.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1286000.00
LIFE.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8621000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 99117000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 59421000.00
LIFE.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 17056000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 42180000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2601000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2601000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12617000.00
LIFE.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 1426000.00
LIFE.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1426000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1426000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1426000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47726433.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.28
LIFE.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13311000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — EBIT: -22219000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — EBITDA: -20793000.00
LIFE.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 31824000.00
LIFE.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5645000.00
LIFE.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14266000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 7228000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12120000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 35692000.00
LIFE.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -124000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 59421000.00
LIFE.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -437000.00
LIFE.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 17056000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6899000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6899000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: -529000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Minority Interests: 250000.00
LIFE.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 17056000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Net Income: -13311000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13311000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -13560000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13311000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -13311000.00
LIFE.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -13594000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -13561000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 8624000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 8624000.00
LIFE.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9720000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 24900000.00
LIFE.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -437000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 47301000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 790000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -20793000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -13311000.00
LIFE.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -13829000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Operating Income: -22219000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 7000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54671380.00
LIFE.OL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 8292000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4892000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 12260000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 35692000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Payables: 10016000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -13594000.00
LIFE.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -437000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1426000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -48202000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 54674314.00
LIFE.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 217000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 59421000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 47301000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Tax Provision: -34000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 79200000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 59421000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 9500000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 58892000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 22226000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20308000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 37020000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7691000.00
LIFE.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -22218000.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2934.00
LIFE.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 14000.00