speb/financial-data huggingface dataset:
LTRX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LTRX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8003000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9458000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17461000.00
LTRX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LTRX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2228000.00
LTRX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LTRX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LTRX income_statement (quarterly, 2025-03-31) — Net Income: -3868000.00
LTRX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3868000.00
LTRX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3868000.00
LTRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3868000.00
LTRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3868000.00
LTRX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3868000.00
LTRX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3868000.00
LTRX income_statement (quarterly, 2025-03-31) — Net Interest Income: -159000.00
LTRX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2228000.00
LTRX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2228000.00
LTRX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -159000.00
LTRX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -92000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Net PPE: 11742000.00
LTRX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -121000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 40071000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2691000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2285000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 406000.00
LTRX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -536000.00
LTRX income_statement (quarterly, 2025-03-31) — Normalized Income: -2540010.00
LTRX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3230000.00
LTRX income_statement (quarterly, 2025-03-31) — Operating Income: -1898000.00
LTRX income_statement (quarterly, 2025-03-31) — Operating Revenue: 28500000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38890000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3029000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3063000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 371000.00
LTRX income_statement (quarterly, 2025-03-31) — Other Gand A: 1332000.00
LTRX income_statement (quarterly, 2025-03-31) — Other Income Expense: -1700000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4310000.00
LTRX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 58000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 584000.00
LTRX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -19000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Other Properties: 11742000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1637000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Payables: 11623000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 20237000.00
LTRX income_statement (quarterly, 2025-03-31) — Pretax Income: -3757000.00
LTRX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
LTRX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -121000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11991000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Receivables: 25285000.00
LTRX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15940000.00
LTRX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1381000.00
LTRX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2228000.00
LTRX income_statement (quarterly, 2025-03-31) — Research And Development: 4463000.00
LTRX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1681000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -231763000.00
LTRX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6255000.00
LTRX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 607000.00
LTRX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8614000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Share Issued: 38890000.00
LTRX income_statement (quarterly, 2025-03-31) — Special Income Charges: -1681000.00
LTRX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1517000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 75470000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 40071000.00
LTRX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -353010.00
LTRX income_statement (quarterly, 2025-03-31) — Tax Provision: 111000.00
LTRX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LTRX balance_sheet (quarterly, 2025-03-31) — Total Assets: 124189000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 84928000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Total Debt: 22129000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 75470000.00
LTRX income_statement (quarterly, 2025-03-31) — Total Expenses: 30398000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48719000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47725000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20152000.00
LTRX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3579000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 618000.00
LTRX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1681000.00
LTRX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1681000.00
LTRX balance_sheet (quarterly, 2025-03-31) — Working Capital: 47897000.00
LTRX income_statement (annual, 2025-06-30) — +Operating Expense: 58794000.00
LTRX income_statement (quarterly, 2025-06-30) — +Operating Expense: 13776000.00
LTRX income_statement (annual, 2025-06-30) — +Total Revenue: 122923000.00
LTRX income_statement (quarterly, 2025-06-30) — +Total Revenue: 28839000.00
LTRX balance_sheet (annual, 2025-06-30) — Accounts Payable: 13259000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13259000.00
LTRX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 25092000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25092000.00
LTRX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -9074000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9074000.00
LTRX balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 308397000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 308397000.00
LTRX balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -139000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -139000.00
LTRX income_statement (annual, 2025-06-30) — Amortization: 3951000.00
LTRX income_statement (quarterly, 2025-06-30) — Amortization: 573000.00
LTRX cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 3951000.00
LTRX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 573000.00
LTRX cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 3951000.00
LTRX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 573000.00
LTRX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 3951000.00
LTRX income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 573000.00
LTRX income_statement (annual, 2025-06-30) — Basic Average Shares: 38613000.00
LTRX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38975000.00
LTRX income_statement (annual, 2025-06-30) — Basic EPS: -0.29
LTRX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
LTRX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 26237000.00
LTRX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19999000.00
LTRX cash_flow (annual, 2025-06-30) — Capital Expenditure: -505000.00
LTRX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -143000.00
LTRX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 9405000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9405000.00
LTRX balance_sheet (annual, 2025-06-30) — Capital Stock: 4000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
LTRX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 20098000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20098000.00
LTRX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20098000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20098000.00
LTRX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6461000.00
LTRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -810000.00
LTRX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6963000.00
LTRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -143000.00
LTRX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7285000.00
LTRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1052000.00
LTRX cash_flow (annual, 2025-06-30) — Change In Account Payable: 2886000.00
LTRX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2236000.00
LTRX cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -2406000.00
LTRX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -434000.00
LTRX cash_flow (annual, 2025-06-30) — Change In Inventory: 2036000.00
LTRX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1736000.00
LTRX cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 2148000.00
LTRX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 743000.00
LTRX cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -2403000.00
LTRX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -589000.00
LTRX cash_flow (annual, 2025-06-30) — Change In Payable: 2886000.00
LTRX cash_flow (quarterly, 2025-06-30) — Change In Payable: 2236000.00
LTRX cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 480000.00
LTRX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1802000.00
LTRX cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -426000.00
LTRX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 268000.00
LTRX cash_flow (annual, 2025-06-30) — Change In Receivables: 4517000.00
LTRX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2878000.00
LTRX cash_flow (annual, 2025-06-30) — Change In Working Capital: 6352000.00
LTRX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1082000.00
LTRX cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 6187000.00
LTRX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1444000.00
LTRX cash_flow (annual, 2025-06-30) — Changes In Cash: -6139000.00
LTRX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 99000.00
LTRX balance_sheet (annual, 2025-06-30) — Common Stock: 4000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
LTRX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 74378000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 74378000.00
LTRX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 357000.00
LTRX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 137000.00
LTRX balance_sheet (annual, 2025-06-30) — Construction In Progress: 0.00
LTRX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
LTRX income_statement (annual, 2025-06-30) — Cost Of Revenue: 71224000.00
LTRX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17302000.00
LTRX balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 8111000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8111000.00
LTRX balance_sheet (annual, 2025-06-30) — Current Assets: 77393000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Current Assets: 77393000.00
LTRX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1594000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1594000.00
LTRX balance_sheet (annual, 2025-06-30) — Current Debt: 3070000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Current Debt: 3070000.00
LTRX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 4664000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4664000.00
LTRX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 3622000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3622000.00
LTRX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 3622000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3622000.00
LTRX balance_sheet (annual, 2025-06-30) — Current Liabilities: 30422000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30422000.00
LTRX balance_sheet (annual, 2025-06-30) — Current Provisions: 663000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 663000.00
LTRX cash_flow (annual, 2025-06-30) — Depreciation: 2084000.00
LTRX cash_flow (quarterly, 2025-06-30) — Depreciation: 466000.00
LTRX cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 6035000.00
LTRX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1039000.00
LTRX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5311000.00
LTRX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 889000.00
LTRX cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 6035000.00
LTRX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1039000.00
LTRX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 5311000.00
LTRX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 889000.00
LTRX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1360000.00
LTRX income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 316000.00
LTRX income_statement (annual, 2025-06-30) — Diluted Average Shares: 38613000.00
LTRX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38975000.00
LTRX income_statement (annual, 2025-06-30) — Diluted EPS: -0.29
LTRX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
LTRX income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -11373000.00
LTRX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2631000.00
LTRX income_statement (annual, 2025-06-30) — EBIT: -11101000.00
LTRX income_statement (quarterly, 2025-06-30) — EBIT: -3186000.00
LTRX income_statement (annual, 2025-06-30) — EBITDA: -5066000.00
LTRX income_statement (quarterly, 2025-06-30) — EBITDA: -2147000.00
LTRX cash_flow (annual, 2025-06-30) — End Cash Position: 20098000.00
LTRX cash_flow (quarterly, 2025-06-30) — End Cash Position: 20098000.00
LTRX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -6461000.00
LTRX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -810000.00
LTRX balance_sheet (annual, 2025-06-30) — Finished Goods: 15603000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 15603000.00
LTRX cash_flow (annual, 2025-06-30) — Free Cash Flow: 6780000.00
LTRX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 909000.00
LTRX cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 6000.00
LTRX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 371000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 371000.00
LTRX income_statement (annual, 2025-06-30) — General And Administrative Expense: 32647000.00
LTRX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8011000.00
LTRX balance_sheet (annual, 2025-06-30) — Goodwill: 31089000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Goodwill: 31089000.00
LTRX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 34827000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 34827000.00
LTRX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 25231000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 25231000.00
LTRX balance_sheet (annual, 2025-06-30) — Gross PPE: 19952000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19952000.00
LTRX income_statement (annual, 2025-06-30) — Gross Profit: 51699000.00
LTRX income_statement (quarterly, 2025-06-30) — Gross Profit: 11537000.00
LTRX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 636000.00
LTRX income_statement (annual, 2025-06-30) — Insurance And Claims: 1794000.00
LTRX income_statement (quarterly, 2025-06-30) — Insurance And Claims: 578000.00
LTRX income_statement (annual, 2025-06-30) — Interest Expense: 511000.00
LTRX income_statement (quarterly, 2025-06-30) — Interest Expense: 107000.00
LTRX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 511000.00
LTRX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 107000.00
LTRX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 1325000.00
LTRX balance_sheet (annual, 2025-06-30) — Inventory: 26371000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Inventory: 26371000.00
LTRX balance_sheet (annual, 2025-06-30) — Invested Capital: 86132000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 86132000.00
LTRX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -6963000.00
LTRX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -143000.00
LTRX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 357000.00
LTRX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 137000.00
LTRX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 7811000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7811000.00
LTRX balance_sheet (annual, 2025-06-30) — Long Term Debt: 8684000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8684000.00
LTRX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16495000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16495000.00
LTRX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -4725000.00
LTRX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -847000.00
LTRX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 7584000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7584000.00
LTRX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -6458000.00
LTRX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LTRX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 357000.00
LTRX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 137000.00
LTRX income_statement (annual, 2025-06-30) — Net Income: -11373000.00
LTRX income_statement (quarterly, 2025-06-30) — Net Income: -2631000.00
LTRX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -11373000.00
LTRX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2631000.00
LTRX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -11373000.00
LTRX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2631000.00
LTRX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11373000.00
LTRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2631000.00
LTRX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11373000.00
LTRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2631000.00
LTRX cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -11373000.00
LTRX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2631000.00
LTRX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -11373000.00
LTRX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2631000.00
LTRX income_statement (annual, 2025-06-30) — Net Interest Income: -511000.00
LTRX income_statement (quarterly, 2025-06-30) — Net Interest Income: -107000.00
LTRX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -4725000.00
LTRX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -847000.00
LTRX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -4725000.00
LTRX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -847000.00
LTRX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -511000.00
LTRX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -107000.00
LTRX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2093000.00
LTRX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -100000.00
LTRX balance_sheet (annual, 2025-06-30) — Net PPE: 10878000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Net PPE: 10878000.00
LTRX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -505000.00
LTRX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -143000.00
LTRX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 39551000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 39551000.00
LTRX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 2427000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2427000.00
LTRX balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 2255000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2255000.00
LTRX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 172000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 172000.00
LTRX income_statement (annual, 2025-06-30) — Normalized EBITDA: -1160000.00
LTRX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1252000.00
LTRX income_statement (annual, 2025-06-30) — Normalized Income: -7547393.90
LTRX income_statement (quarterly, 2025-06-30) — Normalized Income: -1915924.08
LTRX cash_flow (annual, 2025-06-30) — Operating Cash Flow: 7285000.00
LTRX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1052000.00
LTRX cash_flow (annual, 2025-06-30) — Operating Gains Losses: 6000.00
LTRX income_statement (annual, 2025-06-30) — Operating Income: -7095000.00
LTRX income_statement (quarterly, 2025-06-30) — Operating Income: -2239000.00
LTRX income_statement (annual, 2025-06-30) — Operating Revenue: 122923000.00
LTRX income_statement (quarterly, 2025-06-30) — Operating Revenue: 28839000.00
LTRX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 39102563.00
LTRX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38890000.00
LTRX balance_sheet (annual, 2025-06-30) — Other Current Assets: 2761000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2761000.00
LTRX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 3070000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3070000.00
LTRX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 371000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 371000.00
LTRX income_statement (annual, 2025-06-30) — Other Gand A: 6042000.00
LTRX income_statement (quarterly, 2025-06-30) — Other Gand A: 1532000.00
LTRX income_statement (annual, 2025-06-30) — Other Income Expense: -4006000.00
LTRX income_statement (quarterly, 2025-06-30) — Other Income Expense: -947000.00
LTRX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 3738000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3738000.00
LTRX cash_flow (annual, 2025-06-30) — Other Non Cash Items: 133000.00
LTRX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 54000.00
LTRX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 624000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 624000.00
LTRX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -100000.00
LTRX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -52000.00
LTRX balance_sheet (annual, 2025-06-30) — Other Properties: 12368000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Other Properties: 12368000.00
LTRX balance_sheet (annual, 2025-06-30) — Other Receivables: 3071000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3071000.00
LTRX balance_sheet (annual, 2025-06-30) — Payables: 13362000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Payables: 13362000.00
LTRX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 21473000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21473000.00
LTRX balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
LTRX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LTRX income_statement (annual, 2025-06-30) — Pretax Income: -11612000.00
LTRX income_statement (quarterly, 2025-06-30) — Pretax Income: -3293000.00
LTRX cash_flow (annual, 2025-06-30) — Purchase Of Business: -6458000.00
LTRX cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
LTRX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -505000.00
LTRX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -143000.00
LTRX balance_sheet (annual, 2025-06-30) — Raw Materials: 10768000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10768000.00
LTRX balance_sheet (annual, 2025-06-30) — Receivables: 28163000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Receivables: 28163000.00
LTRX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 70500000.00
LTRX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17152000.00
LTRX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 6035000.00
LTRX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1039000.00
LTRX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -4725000.00
LTRX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -847000.00
LTRX income_statement (annual, 2025-06-30) — Research And Development: 18597000.00
LTRX income_statement (quarterly, 2025-06-30) — Research And Development: 4194000.00
LTRX income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 3906000.00
LTRX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 895000.00
LTRX balance_sheet (annual, 2025-06-30) — Retained Earnings: -234394000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -234394000.00
LTRX income_statement (annual, 2025-06-30) — Salaries And Wages: 24811000.00
LTRX income_statement (quarterly, 2025-06-30) — Salaries And Wages: 5901000.00
LTRX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 2239000.00
LTRX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 682000.00
LTRX income_statement (annual, 2025-06-30) — Selling General And Administration: 34886000.00
LTRX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8693000.00
LTRX balance_sheet (annual, 2025-06-30) — Share Issued: 38890000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Share Issued: 39102563.00
LTRX income_statement (annual, 2025-06-30) — Special Income Charges: -3906000.00
LTRX income_statement (quarterly, 2025-06-30) — Special Income Charges: -895000.00
LTRX cash_flow (annual, 2025-06-30) — Stock Based Compensation: 6132000.00
LTRX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1502000.00
LTRX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 74378000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 74378000.00
LTRX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 39551000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 39551000.00
LTRX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -80393.90
LTRX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -179924.08
LTRX income_statement (annual, 2025-06-30) — Tax Provision: -239000.00
LTRX income_statement (quarterly, 2025-06-30) — Tax Provision: -662000.00
LTRX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.02
LTRX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
LTRX balance_sheet (annual, 2025-06-30) — Total Assets: 123722000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Total Assets: 123722000.00
LTRX balance_sheet (annual, 2025-06-30) — Total Capitalization: 83062000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 83062000.00
LTRX balance_sheet (annual, 2025-06-30) — Total Debt: 21159000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Total Debt: 21159000.00
LTRX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 74378000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 74378000.00
LTRX income_statement (annual, 2025-06-30) — Total Expenses: 130018000.00
LTRX income_statement (quarterly, 2025-06-30) — Total Expenses: 31078000.00
LTRX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 49344000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 49344000.00
LTRX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 46329000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 46329000.00
LTRX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18922000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18922000.00
LTRX income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -11001000.00
LTRX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3134000.00
LTRX balance_sheet (annual, 2025-06-30) — Total Tax Payable: 103000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 103000.00
LTRX income_statement (annual, 2025-06-30) — Total Unusual Items: -3906000.00
LTRX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -895000.00
LTRX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3906000.00
LTRX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -895000.00
LTRX balance_sheet (annual, 2025-06-30) — Working Capital: 46971000.00
LTRX balance_sheet (quarterly, 2025-06-30) — Working Capital: 46971000.00
LTRX income_statement (quarterly, 2025-09-30) — +Operating Expense: 14737000.00
LTRX income_statement (quarterly, 2025-09-30) — +Total Revenue: 29794000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9634000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21925000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 309870000.00
LTRX income_statement (quarterly, 2025-09-30) — Amortization: 597000.00
LTRX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 597000.00
LTRX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 597000.00
LTRX income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 597000.00
LTRX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 39188000.00
LTRX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
LTRX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20098000.00
LTRX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -74000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9076000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22191000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22191000.00
LTRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1438000.00
LTRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -74000.00
LTRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3605000.00
LTRX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3648000.00
LTRX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 359000.00
LTRX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -402000.00
LTRX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 330000.00
LTRX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 73000.00
LTRX cash_flow (quarterly, 2025-09-30) — Change In Payable: -3648000.00
LTRX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3289000.00
LTRX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -340000.00
LTRX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5786000.00
LTRX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2158000.00
LTRX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3167000.00
LTRX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2093000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 74450000.00
LTRX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
LTRX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16448000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8733000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Current Assets: 74424000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1644000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1644000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3949000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3949000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24723000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Current Provisions: 649000.00
LTRX cash_flow (quarterly, 2025-09-30) — Depreciation: 446000.00
LTRX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1043000.00
LTRX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 887000.00
LTRX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1043000.00
LTRX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 887000.00
LTRX income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 290000.00
LTRX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 39188000.00
LTRX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
LTRX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1401000.00
LTRX income_statement (quarterly, 2025-09-30) — EBIT: -1344000.00
LTRX income_statement (quarterly, 2025-09-30) — EBITDA: -301000.00
LTRX cash_flow (quarterly, 2025-09-30) — End Cash Position: 22191000.00
LTRX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1438000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16424000.00
LTRX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3531000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 371000.00
LTRX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8722000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Goodwill: 31089000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 34230000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10221000.00
LTRX income_statement (quarterly, 2025-09-30) — Gross Profit: 13346000.00
LTRX income_statement (quarterly, 2025-09-30) — Insurance And Claims: 482000.00
LTRX income_statement (quarterly, 2025-09-30) — Interest Expense: 15000.00
LTRX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Inventory: 26755000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 85112000.00
LTRX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -74000.00
LTRX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
LTRX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7432000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10662000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18094000.00
LTRX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1138000.00
LTRX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LTRX income_statement (quarterly, 2025-09-30) — Net Income: -1401000.00
LTRX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1401000.00
LTRX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1401000.00
LTRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1401000.00
LTRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1401000.00
LTRX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1401000.00
LTRX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1401000.00
LTRX income_statement (quarterly, 2025-09-30) — Net Interest Income: -15000.00
LTRX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1138000.00
LTRX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1138000.00
LTRX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -15000.00
LTRX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -300000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Net PPE: 10221000.00
LTRX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -74000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 40220000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2301000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2118000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 183000.00
LTRX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -165000.00
LTRX income_statement (quarterly, 2025-09-30) — Normalized Income: -1293560.00
LTRX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3605000.00
LTRX income_statement (quarterly, 2025-09-30) — Operating Income: -1391000.00
LTRX income_statement (quarterly, 2025-09-30) — Operating Revenue: 29794000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39268000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3101000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 371000.00
LTRX income_statement (quarterly, 2025-09-30) — Other Gand A: 1386000.00
LTRX income_statement (quarterly, 2025-09-30) — Other Income Expense: 47000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3141000.00
LTRX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 32000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 693000.00
LTRX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 183000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Other Properties: 10221000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 452000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Payables: 9748000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 18481000.00
LTRX income_statement (quarterly, 2025-09-30) — Pretax Income: -1359000.00
LTRX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -74000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10331000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Receivables: 22377000.00
LTRX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16292000.00
LTRX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1043000.00
LTRX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1138000.00
LTRX income_statement (quarterly, 2025-09-30) — Research And Development: 4598000.00
LTRX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 136000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -235795000.00
LTRX income_statement (quarterly, 2025-09-30) — Salaries And Wages: 6854000.00
LTRX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 530000.00
LTRX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9252000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Share Issued: 39268000.00
LTRX income_statement (quarterly, 2025-09-30) — Special Income Charges: -136000.00
LTRX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1773000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 74450000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 40220000.00
LTRX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -28560.00
LTRX income_statement (quarterly, 2025-09-30) — Tax Provision: 42000.00
LTRX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LTRX balance_sheet (quarterly, 2025-09-30) — Total Assets: 119568000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 85112000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Total Debt: 19738000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 74450000.00
LTRX income_statement (quarterly, 2025-09-30) — Total Expenses: 31185000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 45118000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 45144000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20395000.00
LTRX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1527000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 114000.00
LTRX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -136000.00
LTRX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -136000.00
LTRX balance_sheet (quarterly, 2025-09-30) — Working Capital: 49701000.00
LTRX income_statement (quarterly, 2025-12-31) — +Operating Expense: 13958000.00
LTRX income_statement (quarterly, 2025-12-31) — +Total Revenue: 29774000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12669000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23261000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 311171000.00
LTRX income_statement (quarterly, 2025-12-31) — Amortization: 598000.00
LTRX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 598000.00
LTRX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 598000.00
LTRX income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 598000.00
LTRX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 39496000.00
LTRX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.03
LTRX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 22191000.00
LTRX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -92000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8633000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22964000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22964000.00
LTRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1313000.00
LTRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -92000.00
LTRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2178000.00
LTRX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3009000.00
LTRX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 333000.00
LTRX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -319000.00
LTRX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 427000.00
LTRX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -157000.00
LTRX cash_flow (quarterly, 2025-12-31) — Change In Payable: 3009000.00
LTRX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3342000.00
LTRX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -387000.00
LTRX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1998000.00
LTRX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 908000.00
LTRX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1336000.00
LTRX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 773000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 74421000.00
LTRX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 425000.00
LTRX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16807000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9144000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Current Assets: 77901000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1594000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1594000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4185000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4185000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28368000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 642000.00
LTRX cash_flow (quarterly, 2025-12-31) — Depreciation: 407000.00
LTRX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1005000.00
LTRX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 850000.00
LTRX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1005000.00
LTRX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 850000.00
LTRX income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 252000.00
LTRX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 39496000.00
LTRX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.03
LTRX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1330000.00
LTRX income_statement (quarterly, 2025-12-31) — EBIT: -1078000.00
LTRX income_statement (quarterly, 2025-12-31) — EBITDA: -73000.00
LTRX cash_flow (quarterly, 2025-12-31) — End Cash Position: 22964000.00
LTRX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1313000.00
LTRX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16157000.00
LTRX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2086000.00