speb/financial-data huggingface dataset:
LVO cash_flow (quarterly, 2025-03-31) — Change In Payable: -9000.00
LVO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -6051000.00
LVO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6745000.00
LVO cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 975000.00
LVO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 266000.00
LVO cash_flow (annual, 2025-03-31) — Change In Receivables: 4871000.00
LVO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 523000.00
LVO cash_flow (annual, 2025-03-31) — Change In Working Capital: 4447000.00
LVO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3782000.00
LVO cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 4871000.00
LVO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 523000.00
LVO cash_flow (annual, 2025-03-31) — Changes In Cash: -2993000.00
LVO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6735000.00
LVO balance_sheet (annual, 2025-03-31) — Common Stock: 10000.00
LVO balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000.00
LVO balance_sheet (annual, 2025-03-31) — Common Stock Equity: -31777000.00
LVO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -31777000.00
LVO cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
LVO cash_flow (annual, 2025-03-31) — Common Stock Payments: -999000.00
LVO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
LVO income_statement (annual, 2025-03-31) — Cost Of Revenue: 85241000.00
LVO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13344000.00
LVO balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 15401000.00
LVO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 15401000.00
LVO balance_sheet (annual, 2025-03-31) — Current Assets: 15246000.00
LVO balance_sheet (quarterly, 2025-03-31) — Current Assets: 15246000.00
LVO balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
LVO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
LVO balance_sheet (annual, 2025-03-31) — Current Debt: 3573000.00
LVO balance_sheet (quarterly, 2025-03-31) — Current Debt: 3573000.00
LVO balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3573000.00
LVO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3573000.00
LVO balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 2141000.00
LVO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2141000.00
LVO balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 2141000.00
LVO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2141000.00
LVO balance_sheet (annual, 2025-03-31) — Current Liabilities: 36384000.00
LVO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36384000.00
LVO cash_flow (annual, 2025-03-31) — Deferred Income Tax: -279000.00
LVO cash_flow (annual, 2025-03-31) — Deferred Tax: -279000.00
LVO cash_flow (annual, 2025-03-31) — Depreciation: 3400000.00
LVO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 5325000.00
LVO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1360000.00
LVO income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1947000.00
LVO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 473000.00
LVO cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5325000.00
LVO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1360000.00
LVO income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1947000.00
LVO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 473000.00
LVO income_statement (annual, 2025-03-31) — Diluted Average Shares: 9504124.00
LVO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9610752.00
LVO income_statement (annual, 2025-03-31) — Diluted EPS: -1.70
LVO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.80
LVO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -20292000.00
LVO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10545000.00
LVO income_statement (annual, 2025-03-31) — EBIT: -17843000.00
LVO income_statement (quarterly, 2025-03-31) — EBIT: -10596000.00
LVO income_statement (annual, 2025-03-31) — EBITDA: -12518000.00
LVO income_statement (quarterly, 2025-03-31) — EBITDA: -9236000.00
LVO cash_flow (annual, 2025-03-31) — End Cash Position: 4149000.00
LVO cash_flow (quarterly, 2025-03-31) — End Cash Position: 4149000.00
LVO cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6238000.00
LVO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1470000.00
LVO cash_flow (annual, 2025-03-31) — Free Cash Flow: 3245000.00
LVO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5265000.00
LVO cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -607000.00
LVO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
LVO income_statement (annual, 2025-03-31) — General And Administrative Expense: 22746000.00
LVO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5715000.00
LVO balance_sheet (annual, 2025-03-31) — Goodwill: 21712000.00
LVO balance_sheet (quarterly, 2025-03-31) — Goodwill: 21712000.00
LVO balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 24281000.00
LVO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24281000.00
LVO balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9390000.00
LVO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9390000.00
LVO balance_sheet (annual, 2025-03-31) — Gross PPE: 22427000.00
LVO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22427000.00
LVO income_statement (annual, 2025-03-31) — Gross Profit: 29164000.00
LVO income_statement (quarterly, 2025-03-31) — Gross Profit: 5944000.00
LVO income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 11657000.00
LVO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 7674000.00
LVO cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
LVO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
LVO income_statement (annual, 2025-03-31) — Interest Expense: 2712000.00
LVO income_statement (quarterly, 2025-03-31) — Interest Expense: 501000.00
LVO income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2712000.00
LVO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 501000.00
LVO cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 873000.00
LVO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: -403000.00
LVO balance_sheet (annual, 2025-03-31) — Inventory: 1586000.00
LVO balance_sheet (quarterly, 2025-03-31) — Inventory: 1586000.00
LVO balance_sheet (annual, 2025-03-31) — Invested Capital: -28054000.00
LVO balance_sheet (quarterly, 2025-03-31) — Invested Capital: -28054000.00
LVO cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3123000.00
LVO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -995000.00
LVO cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
LVO cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
LVO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LVO balance_sheet (annual, 2025-03-31) — Leases: 597000.00
LVO balance_sheet (quarterly, 2025-03-31) — Leases: 597000.00
LVO balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 99000.00
LVO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 99000.00
LVO balance_sheet (annual, 2025-03-31) — Long Term Debt: 150000.00
LVO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 150000.00
LVO balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 249000.00
LVO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 249000.00
LVO cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
LVO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LVO cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -680000.00
LVO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 2580000.00
LVO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21830000.00
LVO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21830000.00
LVO balance_sheet (annual, 2025-03-31) — Minority Interest: 9363000.00
LVO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9363000.00
LVO income_statement (annual, 2025-03-31) — Minority Interests: 1661000.00
LVO income_statement (quarterly, 2025-03-31) — Minority Interests: 410000.00
LVO cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -999000.00
LVO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LVO income_statement (annual, 2025-03-31) — Net Income: -18709000.00
LVO income_statement (quarterly, 2025-03-31) — Net Income: -10447000.00
LVO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -20292000.00
LVO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10545000.00
LVO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -20370000.00
LVO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10857000.00
LVO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18709000.00
LVO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10447000.00
LVO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18709000.00
LVO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10447000.00
LVO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -20370000.00
LVO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10857000.00
LVO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -20370000.00
LVO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10857000.00
LVO cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -70000.00
LVO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -70000.00
LVO income_statement (annual, 2025-03-31) — Net Interest Income: -2712000.00
LVO income_statement (quarterly, 2025-03-31) — Net Interest Income: -501000.00
LVO cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
LVO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4730000.00
LVO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1470000.00
LVO cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -680000.00
LVO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2580000.00
LVO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2712000.00
LVO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -501000.00
LVO balance_sheet (annual, 2025-03-31) — Net PPE: 893000.00
LVO balance_sheet (quarterly, 2025-03-31) — Net PPE: 893000.00
LVO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3053000.00
LVO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -925000.00
LVO cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4050000.00
LVO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -4050000.00
LVO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -42056000.00
LVO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -42056000.00
LVO balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 8998000.00
LVO balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 8998000.00
LVO balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 60000.00
LVO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 60000.00
LVO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 60000.00
LVO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 60000.00
LVO income_statement (annual, 2025-03-31) — Normalized EBITDA: -861000.00
LVO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1562000.00
LVO income_statement (annual, 2025-03-31) — Normalized Income: -7156915.84
LVO income_statement (quarterly, 2025-03-31) — Normalized Income: -2938969.18
LVO cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6368000.00
LVO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4270000.00
LVO cash_flow (annual, 2025-03-31) — Operating Gains Losses: -607000.00
LVO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 0.00
LVO income_statement (annual, 2025-03-31) — Operating Income: -6400000.00
LVO income_statement (quarterly, 2025-03-31) — Operating Income: -3084000.00
LVO income_statement (annual, 2025-03-31) — Operating Revenue: 114405000.00
LVO income_statement (quarterly, 2025-03-31) — Operating Revenue: 19288000.00
LVO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9660949.00
LVO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9660949.00
LVO balance_sheet (annual, 2025-03-31) — Other Current Assets: 1212000.00
LVO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1212000.00
LVO balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 3573000.00
LVO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3573000.00
LVO income_statement (annual, 2025-03-31) — Other Gand A: 22746000.00
LVO income_statement (quarterly, 2025-03-31) — Other Gand A: 5715000.00
LVO income_statement (annual, 2025-03-31) — Other Income Expense: -11443000.00
LVO income_statement (quarterly, 2025-03-31) — Other Income Expense: -7512000.00
LVO balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2569000.00
LVO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2569000.00
LVO balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 97000.00
LVO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 97000.00
LVO balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 863000.00
LVO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 863000.00
LVO income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 214000.00
LVO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 162000.00
LVO balance_sheet (annual, 2025-03-31) — Payables: 15269000.00
LVO balance_sheet (quarterly, 2025-03-31) — Payables: 15269000.00
LVO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 30670000.00
LVO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 30670000.00
LVO balance_sheet (annual, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
LVO balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
LVO balance_sheet (annual, 2025-03-31) — Preferred Stock: 14002000.00
LVO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 14002000.00
LVO income_statement (annual, 2025-03-31) — Preferred Stock Dividends: 1583000.00
LVO income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1267000.00
LVO balance_sheet (annual, 2025-03-31) — Preferred Stock Equity: 14002000.00
LVO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 14002000.00
LVO income_statement (annual, 2025-03-31) — Pretax Income: -20555000.00
LVO income_statement (quarterly, 2025-03-31) — Pretax Income: -11097000.00
LVO cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LVO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LVO balance_sheet (annual, 2025-03-31) — Properties: 0.00
LVO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LVO cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 35000.00
LVO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -38000.00
LVO cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -70000.00
LVO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -70000.00
LVO cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
LVO cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3053000.00
LVO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -925000.00
LVO balance_sheet (annual, 2025-03-31) — Receivables: 8299000.00
LVO balance_sheet (quarterly, 2025-03-31) — Receivables: 8299000.00
LVO income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 81863000.00
LVO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12457000.00
LVO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5325000.00
LVO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1360000.00
LVO cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4730000.00
LVO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1470000.00
LVO cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -999000.00
LVO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
LVO income_statement (annual, 2025-03-31) — Research And Development: 4475000.00
LVO income_statement (quarterly, 2025-03-31) — Research And Development: 1129000.00
LVO balance_sheet (annual, 2025-03-31) — Restricted Cash: 30000.00
LVO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 30000.00
LVO balance_sheet (annual, 2025-03-31) — Retained Earnings: -265119000.00
LVO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -265119000.00
LVO income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 6396000.00
LVO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1711000.00
LVO income_statement (annual, 2025-03-31) — Selling General And Administration: 29142000.00
LVO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7426000.00
LVO balance_sheet (annual, 2025-03-31) — Share Issued: 9676514.00
LVO balance_sheet (quarterly, 2025-03-31) — Share Issued: 9676514.00
LVO cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -4050000.00
LVO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -4050000.00
LVO income_statement (annual, 2025-03-31) — Special Income Charges: -11657000.00
LVO income_statement (quarterly, 2025-03-31) — Special Income Charges: -7674000.00
LVO cash_flow (annual, 2025-03-31) — Stock Based Compensation: 6160000.00
LVO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1652000.00
LVO balance_sheet (annual, 2025-03-31) — Stockholders Equity: -17775000.00
LVO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -17775000.00
LVO balance_sheet (annual, 2025-03-31) — Tangible Book Value: -56058000.00
LVO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -56058000.00
LVO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -104915.84
LVO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -165969.18
LVO income_statement (annual, 2025-03-31) — Tax Provision: -185000.00
LVO income_statement (quarterly, 2025-03-31) — Tax Provision: -240000.00
LVO income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
LVO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
LVO balance_sheet (annual, 2025-03-31) — Total Assets: 40517000.00
LVO balance_sheet (quarterly, 2025-03-31) — Total Assets: 40517000.00
LVO balance_sheet (annual, 2025-03-31) — Total Capitalization: -17625000.00
LVO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -17625000.00
LVO balance_sheet (annual, 2025-03-31) — Total Debt: 3822000.00
LVO balance_sheet (quarterly, 2025-03-31) — Total Debt: 3822000.00
LVO balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -8412000.00
LVO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -8412000.00
LVO income_statement (annual, 2025-03-31) — Total Expenses: 120805000.00
LVO income_statement (quarterly, 2025-03-31) — Total Expenses: 22372000.00
LVO balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 48929000.00
LVO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48929000.00
LVO balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 25271000.00
LVO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25271000.00
LVO balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12545000.00
LVO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12545000.00
LVO income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -18057000.00
LVO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10758000.00
LVO income_statement (annual, 2025-03-31) — Total Unusual Items: -11657000.00
LVO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7674000.00
LVO income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11657000.00
LVO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7674000.00
LVO balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 2375000.00
LVO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2375000.00
LVO balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 15565.00
LVO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15565.00
LVO balance_sheet (annual, 2025-03-31) — Treasury Stock: 250000.00
LVO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 250000.00
LVO cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
LVO balance_sheet (annual, 2025-03-31) — Working Capital: -21138000.00
LVO balance_sheet (quarterly, 2025-03-31) — Working Capital: -21138000.00
LVO income_statement (quarterly, 2025-06-30) — +Operating Expense: 6416000.00
LVO income_statement (quarterly, 2025-06-30) — +Total Revenue: 19207000.00
LVO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16999000.00
LVO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8326000.00
LVO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -20870000.00
LVO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 234261000.00
LVO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1225000.00
LVO income_statement (quarterly, 2025-06-30) — Amortization: 145000.00
LVO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 145000.00
LVO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
LVO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9674189.00
LVO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.40
LVO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4149000.00
LVO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1020000.00
LVO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 91000.00
LVO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14525000.00
LVO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11891000.00
LVO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11891000.00
LVO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
LVO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 11839000.00
LVO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1020000.00
LVO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3047000.00
LVO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 26000.00
LVO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -231000.00
LVO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 43000.00
LVO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 8000.00
LVO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -275000.00
LVO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -587000.00
LVO cash_flow (quarterly, 2025-06-30) — Change In Payable: 26000.00
LVO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -205000.00
LVO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 56000.00
LVO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -22000.00
LVO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -982000.00
LVO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -22000.00
LVO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7772000.00
LVO balance_sheet (quarterly, 2025-06-30) — Common Stock: 97000.00
LVO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
LVO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -35270000.00
LVO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -240000.00
LVO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16825000.00
LVO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 14440000.00
LVO balance_sheet (quarterly, 2025-06-30) — Current Assets: 22946000.00
LVO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10000.00
LVO balance_sheet (quarterly, 2025-06-30) — Current Debt: 953000.00
LVO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 963000.00
LVO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1554000.00
LVO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1554000.00
LVO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 33956000.00
LVO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 289000.00
LVO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 145000.00
LVO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 289000.00
LVO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 145000.00
LVO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9674189.00
LVO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.40
LVO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4019000.00
LVO income_statement (quarterly, 2025-06-30) — EBIT: -3177000.00
LVO income_statement (quarterly, 2025-06-30) — EBITDA: -2888000.00
LVO cash_flow (quarterly, 2025-06-30) — End Cash Position: 11921000.00
LVO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 11839000.00
LVO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4067000.00
LVO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4076000.00
LVO balance_sheet (quarterly, 2025-06-30) — Goodwill: 21712000.00
LVO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24136000.00
LVO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9551000.00
LVO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22638000.00
LVO income_statement (quarterly, 2025-06-30) — Gross Profit: 2382000.00
LVO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
LVO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
LVO income_statement (quarterly, 2025-06-30) — Interest Expense: 687000.00
LVO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 687000.00
LVO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 385000.00
LVO balance_sheet (quarterly, 2025-06-30) — Inventory: 1156000.00
LVO balance_sheet (quarterly, 2025-06-30) — Invested Capital: -19410000.00
LVO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1020000.00
LVO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 15199000.00
LVO balance_sheet (quarterly, 2025-06-30) — Leases: 597000.00
LVO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 81000.00
LVO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14907000.00
LVO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14988000.00
LVO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 15199000.00
LVO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -170000.00
LVO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 22041000.00
LVO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8750000.00
LVO income_statement (quarterly, 2025-06-30) — Minority Interests: 271000.00
LVO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -240000.00
LVO balance_sheet (quarterly, 2025-06-30) — Net Debt: 3969000.00
LVO income_statement (quarterly, 2025-06-30) — Net Income: -3593000.00
LVO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4019000.00
LVO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3864000.00
LVO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3593000.00
LVO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3593000.00
LVO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3864000.00
LVO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3864000.00
LVO income_statement (quarterly, 2025-06-30) — Net Interest Income: -687000.00
LVO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 12079000.00
LVO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 15029000.00
LVO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -687000.00
LVO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1768000.00
LVO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1020000.00
LVO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -2950000.00
LVO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -44978000.00
LVO balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 8585000.00
LVO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 60000.00
LVO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 60000.00
LVO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2888000.00
LVO income_statement (quarterly, 2025-06-30) — Normalized Income: -3593000.00
LVO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3047000.00
LVO income_statement (quarterly, 2025-06-30) — Operating Income: -4034000.00
LVO income_statement (quarterly, 2025-06-30) — Operating Revenue: 19207000.00
LVO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9652944.00
LVO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1543000.00
LVO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 953000.00
LVO income_statement (quarterly, 2025-06-30) — Other Gand A: 4076000.00
LVO income_statement (quarterly, 2025-06-30) — Other Income Expense: 857000.00
LVO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2424000.00
LVO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 59000.00
LVO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 90000.00
LVO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 55000.00
LVO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 857000.00
LVO income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
LVO balance_sheet (quarterly, 2025-06-30) — Payables: 16999000.00
LVO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 31439000.00
LVO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 14428000.00
LVO income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 426000.00
LVO balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 14428000.00
LVO income_statement (quarterly, 2025-06-30) — Pretax Income: -3864000.00
LVO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LVO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -5000.00
LVO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1020000.00
LVO balance_sheet (quarterly, 2025-06-30) — Receivables: 8326000.00
LVO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16681000.00
LVO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 289000.00
LVO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3120000.00
LVO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -240000.00
LVO income_statement (quarterly, 2025-06-30) — Research And Development: 934000.00
LVO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 30000.00
LVO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -269138000.00
LVO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1261000.00
LVO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5337000.00
LVO balance_sheet (quarterly, 2025-06-30) — Share Issued: 9697655.00
LVO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -2950000.00
LVO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LVO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1456000.00
LVO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -20842000.00
LVO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -59406000.00
LVO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LVO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
LVO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LVO balance_sheet (quarterly, 2025-06-30) — Total Assets: 48940000.00
LVO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -5935000.00
LVO balance_sheet (quarterly, 2025-06-30) — Total Debt: 15951000.00
LVO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -12092000.00
LVO income_statement (quarterly, 2025-06-30) — Total Expenses: 23241000.00
LVO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 61032000.00
LVO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25994000.00
LVO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27076000.00
LVO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4034000.00
LVO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
LVO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
LVO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 3388000.00
LVO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 44711.00
LVO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 490000.00
LVO balance_sheet (quarterly, 2025-06-30) — Working Capital: -11010000.00
LVO income_statement (quarterly, 2025-09-30) — +Operating Expense: 7165000.00
LVO income_statement (quarterly, 2025-09-30) — +Total Revenue: 18762000.00
LVO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18653000.00
LVO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7650000.00
LVO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -20924000.00
LVO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 251593000.00
LVO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1359000.00
LVO income_statement (quarterly, 2025-09-30) — Amortization: 146000.00
LVO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 146000.00
LVO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -79000.00
LVO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11170612.00
LVO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.52
LVO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11921000.00
LVO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5824000.00
LVO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 86000.00
LVO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7958000.00
LVO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11724000.00
LVO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11724000.00
LVO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
LVO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8864000.00
LVO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5824000.00
LVO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3207000.00
LVO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3169000.00
LVO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4444000.00
LVO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 80000.00
LVO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 9000.00
LVO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1099000.00
LVO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -588000.00
LVO cash_flow (quarterly, 2025-09-30) — Change In Payable: -3169000.00
LVO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1275000.00
LVO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -290000.00
LVO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 542000.00
LVO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -71000.00
LVO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 542000.00
LVO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -167000.00
LVO balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000.00
LVO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -24180000.00
LVO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -345000.00
LVO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16166000.00
LVO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 15238000.00
LVO balance_sheet (quarterly, 2025-09-30) — Current Assets: 22312000.00
LVO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10000.00
LVO balance_sheet (quarterly, 2025-09-30) — Current Debt: 584000.00
LVO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 594000.00
LVO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 967000.00
LVO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 967000.00
LVO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 35452000.00
LVO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 224000.00
LVO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 201000.00
LVO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 224000.00
LVO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 201000.00
LVO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 55000.00
LVO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11170612.00
LVO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.52
LVO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5811000.00
LVO income_statement (quarterly, 2025-09-30) — EBIT: -4662000.00
LVO income_statement (quarterly, 2025-09-30) — EBITDA: -4438000.00
LVO cash_flow (quarterly, 2025-09-30) — End Cash Position: 11754000.00
LVO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8864000.00
LVO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9031000.00
LVO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 79000.00
LVO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5654000.00
LVO balance_sheet (quarterly, 2025-09-30) — Goodwill: 21712000.00
LVO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28912000.00
LVO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9009000.00
LVO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23439000.00
LVO income_statement (quarterly, 2025-09-30) — Gross Profit: 2596000.00
LVO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
LVO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
LVO income_statement (quarterly, 2025-09-30) — Interest Expense: 1003000.00
LVO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1003000.00
LVO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 301000.00
LVO balance_sheet (quarterly, 2025-09-30) — Inventory: 1462000.00
LVO balance_sheet (quarterly, 2025-09-30) — Invested Capital: -8562000.00
LVO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5824000.00
LVO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LVO balance_sheet (quarterly, 2025-09-30) — Leases: 597000.00
LVO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 76000.00
LVO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15034000.00
LVO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15110000.00
LVO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
LVO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -169000.00
LVO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22842000.00
LVO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8225000.00
LVO income_statement (quarterly, 2025-09-30) — Minority Interests: 163000.00
LVO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 9033000.00
LVO balance_sheet (quarterly, 2025-09-30) — Net Debt: 3894000.00
LVO income_statement (quarterly, 2025-09-30) — Net Income: -5542000.00
LVO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5811000.00
LVO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5705000.00
LVO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5542000.00
LVO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5542000.00
LVO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5705000.00
LVO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5705000.00
LVO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1003000.00
LVO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -169000.00
LVO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -169000.00
LVO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1003000.00
LVO balance_sheet (quarterly, 2025-09-30) — Net PPE: 2515000.00
LVO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -824000.00
LVO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
LVO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -45145000.00
LVO balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 7789000.00
LVO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 60000.00
LVO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 60000.00
LVO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4517000.00
LVO income_statement (quarterly, 2025-09-30) — Normalized Income: -5604410.00
LVO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3207000.00
LVO income_statement (quarterly, 2025-09-30) — Operating Income: -4569000.00
LVO income_statement (quarterly, 2025-09-30) — Operating Revenue: 18762000.00
LVO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11467091.00
LVO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1446000.00
LVO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 584000.00
LVO income_statement (quarterly, 2025-09-30) — Other Gand A: 5654000.00
LVO income_statement (quarterly, 2025-09-30) — Other Income Expense: -93000.00
LVO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7200000.00
LVO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 127000.00
LVO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 81000.00
LVO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
LVO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -172000.00
LVO income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 269000.00
LVO balance_sheet (quarterly, 2025-09-30) — Payables: 18653000.00
LVO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 33891000.00
LVO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 7947000.00
LVO balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 7947000.00
LVO income_statement (quarterly, 2025-09-30) — Pretax Income: -5665000.00
LVO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LVO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 134000.00
LVO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -824000.00
LVO balance_sheet (quarterly, 2025-09-30) — Receivables: 7650000.00
LVO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16143000.00
LVO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 224000.00
LVO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -169000.00
LVO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -345000.00
LVO income_statement (quarterly, 2025-09-30) — Research And Development: 442000.00
LVO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 30000.00
LVO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -274949000.00
LVO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 868000.00
LVO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6522000.00
LVO balance_sheet (quarterly, 2025-09-30) — Share Issued: 11573563.00
LVO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
LVO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LVO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2163000.00
LVO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -16233000.00
LVO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -53092000.00
LVO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 16590.00
LVO income_statement (quarterly, 2025-09-30) — Tax Provision: 40000.00
LVO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LVO balance_sheet (quarterly, 2025-09-30) — Total Assets: 53820000.00
LVO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1199000.00
LVO balance_sheet (quarterly, 2025-09-30) — Total Debt: 15704000.00
LVO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -8008000.00
LVO income_statement (quarterly, 2025-09-30) — Total Expenses: 23331000.00
LVO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 61828000.00
LVO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31508000.00
LVO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26376000.00
LVO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4569000.00
LVO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 79000.00
LVO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 79000.00
LVO balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 3416000.00
LVO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 106472.00
LVO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 835000.00
LVO balance_sheet (quarterly, 2025-09-30) — Working Capital: -13140000.00
LVO income_statement (quarterly, 2025-12-31) — +Operating Expense: 5757000.00
LVO income_statement (quarterly, 2025-12-31) — +Total Revenue: 20256000.00
LVO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18864000.00
LVO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9849000.00
LVO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21083000.00
LVO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 252937000.00
LVO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1397000.00
LVO income_statement (quarterly, 2025-12-31) — Amortization: 181000.00