speb/financial-data huggingface dataset:
LPRO balance_sheet (quarterly, 2025-09-30) — Share Issued: 128198185.00
LPRO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1446000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 72825000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 68180000.00
LPRO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LPRO income_statement (quarterly, 2025-09-30) — Tax Provision: -16000.00
LPRO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LPRO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4015000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Total Assets: 287651000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 229678000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Total Debt: 184197000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 72825000.00
LPRO income_statement (quarterly, 2025-09-30) — Total Expenses: 31870000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 214826000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15083000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 166067000.00
LPRO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7701000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10022587.00
LPRO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 90607000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Working Capital: 223809000.00
LPRO income_statement (annual, 2025-12-31) — +Operating Expense: 76668000.00
LPRO income_statement (quarterly, 2025-12-31) — +Operating Expense: 13944000.00
LPRO income_statement (annual, 2025-12-31) — +Total Revenue: 93217000.00
LPRO income_statement (quarterly, 2025-12-31) — +Total Revenue: 19345000.00
LPRO balance_sheet (annual, 2025-12-31) — Accounts Payable: 446000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 446000.00
LPRO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3653000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3653000.00
LPRO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 497663000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 497663000.00
LPRO income_statement (annual, 2025-12-31) — Basic Average Shares: 118603000.00
LPRO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 117943000.00
LPRO income_statement (annual, 2025-12-31) — Basic EPS: -0.04
LPRO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
LPRO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 253924000.00
LPRO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 233729000.00
LPRO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1030000.00
LPRO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -119000.00
LPRO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -974000.00
LPRO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -119000.00
LPRO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3279000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3279000.00
LPRO balance_sheet (annual, 2025-12-31) — Capital Stock: 1282000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1282000.00
LPRO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 176614000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 176614000.00
LPRO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 176614000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 176614000.00
LPRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -61482000.00
LPRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -50842000.00
LPRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1030000.00
LPRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -119000.00
LPRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3194000.00
LPRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5450000.00
LPRO cash_flow (annual, 2025-12-31) — Change In Account Payable: -507000.00
LPRO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -592000.00
LPRO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3521000.00
LPRO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 45000.00
LPRO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2991000.00
LPRO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 470000.00
LPRO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2151000.00
LPRO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -797000.00
LPRO cash_flow (annual, 2025-12-31) — Change In Payable: -507000.00
LPRO cash_flow (quarterly, 2025-12-31) — Change In Payable: -592000.00
LPRO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3014000.00
LPRO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -547000.00
LPRO cash_flow (annual, 2025-12-31) — Change In Receivables: -7536000.00
LPRO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2383000.00
LPRO cash_flow (annual, 2025-12-31) — Change In Working Capital: -9664000.00
LPRO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1509000.00
LPRO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1402000.00
LPRO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 765000.00
LPRO cash_flow (annual, 2025-12-31) — Changes In Cash: -65706000.00
LPRO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -45511000.00
LPRO balance_sheet (annual, 2025-12-31) — Common Stock: 1282000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1282000.00
LPRO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 74960000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 74960000.00
LPRO cash_flow (annual, 2025-12-31) — Common Stock Payments: -4886000.00
LPRO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -934000.00
LPRO income_statement (annual, 2025-12-31) — Cost Of Revenue: 21555000.00
LPRO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4644000.00
LPRO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8699000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8699000.00
LPRO balance_sheet (annual, 2025-12-31) — Current Assets: 222687000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Current Assets: 222687000.00
LPRO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 897000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 897000.00
LPRO balance_sheet (annual, 2025-12-31) — Current Debt: 26172000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Current Debt: 26172000.00
LPRO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27069000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27069000.00
LPRO balance_sheet (annual, 2025-12-31) — Current Liabilities: 49258000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49258000.00
LPRO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
LPRO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
LPRO cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
LPRO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
LPRO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2410000.00
LPRO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 653000.00
LPRO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2410000.00
LPRO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 653000.00
LPRO income_statement (annual, 2025-12-31) — Diluted Average Shares: 118603000.00
LPRO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 118105000.00
LPRO income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
LPRO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
LPRO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4236000.00
LPRO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1682000.00
LPRO income_statement (annual, 2025-12-31) — EBIT: 4293000.00
LPRO income_statement (quarterly, 2025-12-31) — EBIT: 2651000.00
LPRO income_statement (annual, 2025-12-31) — EBITDA: 6703000.00
LPRO income_statement (quarterly, 2025-12-31) — EBITDA: 3304000.00
LPRO cash_flow (annual, 2025-12-31) — End Cash Position: 188218000.00
LPRO cash_flow (quarterly, 2025-12-31) — End Cash Position: 188218000.00
LPRO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -61482000.00
LPRO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -50842000.00
LPRO cash_flow (annual, 2025-12-31) — Free Cash Flow: -4224000.00
LPRO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5331000.00
LPRO income_statement (annual, 2025-12-31) — General And Administrative Expense: 53091000.00
LPRO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9167000.00
LPRO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4046000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4046000.00
LPRO balance_sheet (annual, 2025-12-31) — Gross PPE: 3521000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3521000.00
LPRO income_statement (annual, 2025-12-31) — Gross Profit: 71662000.00
LPRO income_statement (quarterly, 2025-12-31) — Gross Profit: 14701000.00
LPRO income_statement (annual, 2025-12-31) — Interest Expense: 9662000.00
LPRO income_statement (quarterly, 2025-12-31) — Interest Expense: 2222000.00
LPRO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9662000.00
LPRO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2222000.00
LPRO income_statement (annual, 2025-12-31) — Interest Income: 9317000.00
LPRO income_statement (quarterly, 2025-12-31) — Interest Income: 2097000.00
LPRO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9317000.00
LPRO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2097000.00
LPRO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9283000.00
LPRO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2135000.00
LPRO balance_sheet (annual, 2025-12-31) — Invested Capital: 205972000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 205972000.00
LPRO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1030000.00
LPRO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -119000.00
LPRO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2382000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2382000.00
LPRO balance_sheet (annual, 2025-12-31) — Long Term Debt: 104840000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 104840000.00
LPRO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 107222000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 107222000.00
LPRO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -55500000.00
LPRO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -49875000.00
LPRO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4886000.00
LPRO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -934000.00
LPRO income_statement (annual, 2025-12-31) — Net Income: -4236000.00
LPRO income_statement (quarterly, 2025-12-31) — Net Income: 1682000.00
LPRO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4236000.00
LPRO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1682000.00
LPRO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4236000.00
LPRO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1682000.00
LPRO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4236000.00
LPRO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1682000.00
LPRO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4236000.00
LPRO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1682000.00
LPRO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4236000.00
LPRO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1682000.00
LPRO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4236000.00
LPRO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1682000.00
LPRO income_statement (annual, 2025-12-31) — Net Interest Income: -345000.00
LPRO income_statement (quarterly, 2025-12-31) — Net Interest Income: -125000.00
LPRO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -55500000.00
LPRO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -49875000.00
LPRO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -55500000.00
LPRO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -49875000.00
LPRO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -345000.00
LPRO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -125000.00
LPRO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1096000.00
LPRO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -33000.00
LPRO balance_sheet (annual, 2025-12-31) — Net PPE: 3521000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Net PPE: 3521000.00
LPRO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -56000.00
LPRO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LPRO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 70914000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 70914000.00
LPRO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 2893000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2893000.00
LPRO income_statement (annual, 2025-12-31) — Normalized EBITDA: 6703000.00
LPRO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3304000.00
LPRO income_statement (annual, 2025-12-31) — Normalized Income: -4236000.00
LPRO income_statement (quarterly, 2025-12-31) — Normalized Income: 1682000.00
LPRO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3194000.00
LPRO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5450000.00
LPRO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 203000.00
LPRO income_statement (annual, 2025-12-31) — Operating Income: -5006000.00
LPRO income_statement (quarterly, 2025-12-31) — Operating Income: 757000.00
LPRO income_statement (annual, 2025-12-31) — Operating Revenue: 93217000.00
LPRO income_statement (quarterly, 2025-12-31) — Operating Revenue: 19345000.00
LPRO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 117660648.00
LPRO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 117660648.00
LPRO balance_sheet (annual, 2025-12-31) — Other Current Assets: 5416000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5416000.00
LPRO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 26172000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 26172000.00
LPRO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13044000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13044000.00
LPRO income_statement (annual, 2025-12-31) — Other Gand A: 53091000.00
LPRO income_statement (quarterly, 2025-12-31) — Other Gand A: 9167000.00
LPRO income_statement (annual, 2025-12-31) — Other Income Expense: -18000.00
LPRO income_statement (quarterly, 2025-12-31) — Other Income Expense: -203000.00
LPRO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4046000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4046000.00
LPRO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1050000.00
LPRO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -14000.00
LPRO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3532000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3532000.00
LPRO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5239000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5239000.00
LPRO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -18000.00
LPRO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -203000.00
LPRO balance_sheet (annual, 2025-12-31) — Other Properties: 3521000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Other Properties: 3521000.00
LPRO balance_sheet (annual, 2025-12-31) — Other Receivables: 22186000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22186000.00
LPRO balance_sheet (annual, 2025-12-31) — Payables: 446000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Payables: 446000.00
LPRO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9145000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9145000.00
LPRO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LPRO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LPRO income_statement (annual, 2025-12-31) — Pretax Income: -5369000.00
LPRO income_statement (quarterly, 2025-12-31) — Pretax Income: 429000.00
LPRO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -56000.00
LPRO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
LPRO balance_sheet (annual, 2025-12-31) — Receivables: 29053000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Receivables: 29053000.00
LPRO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21555000.00
LPRO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4644000.00
LPRO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2410000.00
LPRO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 653000.00
LPRO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -55500000.00
LPRO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -49875000.00
LPRO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4886000.00
LPRO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -934000.00
LPRO income_statement (annual, 2025-12-31) — Research And Development: 8777000.00
LPRO income_statement (quarterly, 2025-12-31) — Research And Development: 1945000.00
LPRO balance_sheet (annual, 2025-12-31) — Restricted Cash: 11604000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11604000.00
LPRO balance_sheet (annual, 2025-12-31) — Retained Earnings: -332995000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -332995000.00
LPRO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14800000.00
LPRO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2832000.00
LPRO income_statement (annual, 2025-12-31) — Selling General And Administration: 67891000.00
LPRO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11999000.00
LPRO balance_sheet (annual, 2025-12-31) — Share Issued: 128198185.00
LPRO balance_sheet (quarterly, 2025-12-31) — Share Issued: 128198185.00
LPRO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7043000.00
LPRO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1417000.00
LPRO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 74960000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 74960000.00
LPRO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 70914000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 70914000.00
LPRO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LPRO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LPRO income_statement (annual, 2025-12-31) — Tax Provision: -1133000.00
LPRO income_statement (quarterly, 2025-12-31) — Tax Provision: -1253000.00
LPRO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LPRO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LPRO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3214000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3214000.00
LPRO balance_sheet (annual, 2025-12-31) — Total Assets: 236679000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Total Assets: 236679000.00
LPRO balance_sheet (annual, 2025-12-31) — Total Capitalization: 179800000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 179800000.00
LPRO balance_sheet (annual, 2025-12-31) — Total Debt: 134291000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Total Debt: 134291000.00
LPRO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 74960000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 74960000.00
LPRO income_statement (annual, 2025-12-31) — Total Expenses: 98223000.00
LPRO income_statement (quarterly, 2025-12-31) — Total Expenses: 18588000.00
LPRO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 161719000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 161719000.00
LPRO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13992000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13992000.00
LPRO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 112461000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 112461000.00
LPRO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5006000.00
LPRO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 757000.00
LPRO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10537537.00
LPRO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10537537.00
LPRO balance_sheet (annual, 2025-12-31) — Treasury Stock: 90990000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 90990000.00
LPRO balance_sheet (annual, 2025-12-31) — Working Capital: 173429000.00
LPRO balance_sheet (quarterly, 2025-12-31) — Working Capital: 173429000.00
LPRO income_statement (quarterly, 2026-03-31) — +Operating Expense: 16270000.00
LPRO income_statement (quarterly, 2026-03-31) — +Total Revenue: 20491000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 543000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4754000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 491954000.00
LPRO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 117778000.00
LPRO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
LPRO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 188218000.00
LPRO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -289000.00
LPRO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -289000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2133000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1282000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 173308000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 173308000.00
LPRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2214000.00
LPRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -289000.00
LPRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -764000.00
LPRO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 97000.00
LPRO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2785000.00
LPRO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1437000.00
LPRO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -513000.00
LPRO cash_flow (quarterly, 2026-03-31) — Change In Payable: 97000.00
LPRO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2688000.00
LPRO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2230000.00
LPRO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2408000.00
LPRO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1104000.00
LPRO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3267000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1282000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 75315000.00
LPRO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4854000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5960000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Current Assets: 218128000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Current Debt: 28006000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28006000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 49137000.00
LPRO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 656000.00
LPRO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 656000.00
LPRO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 117778000.00
LPRO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
LPRO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -460000.00
LPRO income_statement (quarterly, 2026-03-31) — EBIT: 859000.00
LPRO income_statement (quarterly, 2026-03-31) — EBITDA: 1515000.00
LPRO cash_flow (quarterly, 2026-03-31) — End Cash Position: 184951000.00
LPRO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2214000.00
LPRO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1053000.00
LPRO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11585000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3816000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3249000.00
LPRO income_statement (quarterly, 2026-03-31) — Gross Profit: 15637000.00
LPRO income_statement (quarterly, 2026-03-31) — Interest Expense: 1329000.00
LPRO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1329000.00
LPRO income_statement (quarterly, 2026-03-31) — Interest Income: 1492000.00
LPRO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1492000.00
LPRO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1263000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 203532000.00
LPRO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -289000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2133000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 100211000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 102344000.00
LPRO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1875000.00
LPRO income_statement (quarterly, 2026-03-31) — Net Income: -460000.00
LPRO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -460000.00
LPRO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -460000.00
LPRO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -460000.00
LPRO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -460000.00
LPRO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -460000.00
LPRO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -460000.00
LPRO income_statement (quarterly, 2026-03-31) — Net Interest Income: 163000.00
LPRO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1875000.00
LPRO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1875000.00
LPRO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 163000.00
LPRO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -339000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3249000.00
LPRO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
LPRO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 71499000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 2381000.00
LPRO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1515000.00
LPRO income_statement (quarterly, 2026-03-31) — Normalized Income: -460000.00
LPRO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -764000.00
LPRO income_statement (quarterly, 2026-03-31) — Operating Income: -633000.00
LPRO income_statement (quarterly, 2026-03-31) — Operating Revenue: 20491000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 118217082.00
LPRO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5859000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 28006000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14628000.00
LPRO income_statement (quarterly, 2026-03-31) — Other Gand A: 11585000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3816000.00
LPRO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 317000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3513000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4291000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Other Properties: 3249000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 21561000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Payables: 543000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6503000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LPRO income_statement (quarterly, 2026-03-31) — Pretax Income: -470000.00
LPRO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
LPRO balance_sheet (quarterly, 2026-03-31) — Receivables: 27318000.00
LPRO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4854000.00
LPRO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 656000.00
LPRO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1875000.00
LPRO income_statement (quarterly, 2026-03-31) — Research And Development: 1767000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 11643000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -333455000.00
LPRO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2918000.00
LPRO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14503000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Share Issued: 128198185.00
LPRO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1131000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 75315000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 71499000.00
LPRO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LPRO income_statement (quarterly, 2026-03-31) — Tax Provision: -10000.00
LPRO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
LPRO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1003000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Total Assets: 231087000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 175526000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Total Debt: 130350000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 75315000.00
LPRO income_statement (quarterly, 2026-03-31) — Total Expenses: 21124000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 155772000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12959000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 106635000.00
LPRO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -633000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9981103.00
LPRO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 84466000.00
LPRO balance_sheet (quarterly, 2026-03-31) — Working Capital: 168991000.00
LPS.V cash_flow (annual, 2021-09-30) — Capital Expenditure: -29940.00
LPS.V cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -834.00
LPS.V income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
LPS.V cash_flow (annual, 2021-09-30) — Issuance Of Debt: 10350000.00
LPS.V cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 10350000.00
LPS.V cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1062274.00
LPS.V cash_flow (annual, 2021-09-30) — Operating Gains Losses: -170588.00
LPS.V balance_sheet (annual, 2021-09-30) — Other Properties: 7844.00
LPS.V cash_flow (annual, 2021-09-30) — Sale Of PPE: 1597.00
LPS.V income_statement (annual, 2022-09-30) — +Operating Expense: 5451084.00
LPS.V income_statement (annual, 2022-09-30) — +Total Revenue: 2118033.00
LPS.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 212928.00
LPS.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 716146.00
LPS.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1151549.00
LPS.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 10994841.00
LPS.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
LPS.V income_statement (annual, 2022-09-30) — Basic Average Shares: 117558304.00
LPS.V income_statement (annual, 2022-09-30) — Basic EPS: -0.05
LPS.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 9287141.00
LPS.V balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 584519.00
LPS.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -62808.00
LPS.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 189162.00
LPS.V balance_sheet (annual, 2022-09-30) — Capital Stock: 59635094.00
LPS.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3085986.00
LPS.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3085986.00
LPS.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -160529.00
LPS.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -62808.00
LPS.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -6072781.00
LPS.V cash_flow (annual, 2022-09-30) — Change In Inventory: -383964.00
LPS.V cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 18110.00
LPS.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -441248.00
LPS.V cash_flow (annual, 2022-09-30) — Change In Receivables: -487441.00
LPS.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -1294543.00
LPS.V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -343587.00
LPS.V cash_flow (annual, 2022-09-30) — Changes In Cash: -6296118.00
LPS.V balance_sheet (annual, 2022-09-30) — Common Stock: 59635094.00
LPS.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 5350971.00
LPS.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
LPS.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 1913680.00
LPS.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 345041.00
LPS.V balance_sheet (annual, 2022-09-30) — Current Assets: 5927086.00
LPS.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 125620.00
LPS.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 125620.00
LPS.V balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 30699.00
LPS.V balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 30699.00
LPS.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 783601.00
LPS.V balance_sheet (annual, 2022-09-30) — Current Provisions: 69313.00
LPS.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 189554.00
LPS.V income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 188376.00
LPS.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 189554.00
LPS.V income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 188376.00
LPS.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 117558304.00
LPS.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.05
LPS.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -5346171.00
LPS.V income_statement (annual, 2022-09-30) — EBIT: -5329398.00
LPS.V income_statement (annual, 2022-09-30) — EBITDA: -5139844.00
LPS.V cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 94963.00
LPS.V cash_flow (annual, 2022-09-30) — End Cash Position: 3085986.00
LPS.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: -160529.00
LPS.V balance_sheet (annual, 2022-09-30) — Finished Goods: 427435.00
LPS.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -6135589.00
LPS.V cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
LPS.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -119774.00
LPS.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 3500.00
LPS.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 4663052.00
LPS.V balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 50018.00
LPS.V balance_sheet (annual, 2022-09-30) — Gross PPE: 1478574.00
LPS.V income_statement (annual, 2022-09-30) — Gross Profit: 204353.00
LPS.V income_statement (annual, 2022-09-30) — Interest Expense: 16773.00
LPS.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 16773.00
LPS.V balance_sheet (annual, 2022-09-30) — Inventory: 1589593.00
LPS.V balance_sheet (annual, 2022-09-30) — Invested Capital: 5350971.00
LPS.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -62808.00
LPS.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
LPS.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
LPS.V balance_sheet (annual, 2022-09-30) — Leases: 44245.00
LPS.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 63542.00
LPS.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 63542.00
LPS.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
LPS.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -166263.00
LPS.V balance_sheet (annual, 2022-09-30) — Long Term Provisions: 106015.00
LPS.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 841966.00
LPS.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
LPS.V income_statement (annual, 2022-09-30) — Net Income: -5346171.00
LPS.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -5346171.00
LPS.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -5346171.00
LPS.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -5346171.00
LPS.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -5346171.00
LPS.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -5346171.00
LPS.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -5346171.00
LPS.V cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -51396.00
LPS.V income_statement (annual, 2022-09-30) — Net Interest Income: -16773.00
LPS.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -166263.00
LPS.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -166263.00
LPS.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -16773.00
LPS.V balance_sheet (annual, 2022-09-30) — Net PPE: 327025.00
LPS.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -11412.00
LPS.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 5300953.00
LPS.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -5020070.00
LPS.V income_statement (annual, 2022-09-30) — Normalized Income: -5226397.00
LPS.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -6072781.00
LPS.V income_statement (annual, 2022-09-30) — Operating Income: -5246731.00
LPS.V income_statement (annual, 2022-09-30) — Operating Revenue: 2118033.00
LPS.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 117568971.00
LPS.V balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 3500.00
LPS.V income_statement (annual, 2022-09-30) — Other Gand A: 787400.00
LPS.V income_statement (annual, 2022-09-30) — Other Income Expense: -82667.00
LPS.V balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 50018.00
LPS.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -192087.00
LPS.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 37107.00
LPS.V income_statement (annual, 2022-09-30) — Other Operating Expenses: -208451.00
LPS.V balance_sheet (annual, 2022-09-30) — Other Properties: 7844.00
LPS.V balance_sheet (annual, 2022-09-30) — Other Receivables: 206311.00
LPS.V balance_sheet (annual, 2022-09-30) — Payables: 212928.00
LPS.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 557969.00
LPS.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 329050.00
LPS.V income_statement (annual, 2022-09-30) — Pretax Income: -5346171.00
LPS.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 5734.00
LPS.V balance_sheet (annual, 2022-09-30) — Properties: 0.00
LPS.V cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 57044.00
LPS.V cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -51396.00
LPS.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -11412.00
LPS.V balance_sheet (annual, 2022-09-30) — Raw Materials: 1162158.00
LPS.V balance_sheet (annual, 2022-09-30) — Receivables: 922457.00
LPS.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1912502.00
LPS.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 189554.00
LPS.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -166263.00
LPS.V income_statement (annual, 2022-09-30) — Research And Development: 486045.00
LPS.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -65282464.00
LPS.V income_statement (annual, 2022-09-30) — Salaries And Wages: 3875652.00
LPS.V cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
LPS.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 322062.00
LPS.V income_statement (annual, 2022-09-30) — Selling General And Administration: 4985114.00
LPS.V balance_sheet (annual, 2022-09-30) — Share Issued: 117568971.00
LPS.V income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
LPS.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 513422.00
LPS.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 5350971.00
LPS.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 5300953.00
LPS.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
LPS.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
LPS.V balance_sheet (annual, 2022-09-30) — Total Assets: 6304129.00
LPS.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 5350971.00
LPS.V balance_sheet (annual, 2022-09-30) — Total Debt: 189162.00
LPS.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 5350971.00
LPS.V income_statement (annual, 2022-09-30) — Total Expenses: 7364764.00
LPS.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 953158.00
LPS.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 377043.00
LPS.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 169557.00
LPS.V income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -5366505.00
LPS.V income_statement (annual, 2022-09-30) — Total Unusual Items: -119774.00
LPS.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -119774.00
LPS.V balance_sheet (annual, 2022-09-30) — Work In Process: 302568.00
LPS.V balance_sheet (annual, 2022-09-30) — Working Capital: 5143485.00
LPS.V income_statement (annual, 2022-09-30) — Write Off: 0.00
LPS.V income_statement (annual, 2023-09-30) — +Operating Expense: 4424463.00
LPS.V income_statement (annual, 2023-09-30) — +Total Revenue: 1106093.00
LPS.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 105044.00
LPS.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 214103.00
LPS.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1371543.00
LPS.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 11472126.00
LPS.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 10314.00
LPS.V income_statement (annual, 2023-09-30) — Basic Average Shares: 131694417.00
LPS.V income_statement (annual, 2023-09-30) — Basic EPS: -0.03
LPS.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3085986.00
LPS.V balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 982196.00
LPS.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 425990.00
LPS.V balance_sheet (annual, 2023-09-30) — Capital Stock: 61993475.00
LPS.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2506336.00
LPS.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2506336.00
LPS.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 2323797.00
LPS.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 0.00
LPS.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -2893259.00
LPS.V cash_flow (annual, 2023-09-30) — Change In Inventory: -333171.00
LPS.V cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
LPS.V cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 180128.00
LPS.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -55720.00
LPS.V cash_flow (annual, 2023-09-30) — Change In Receivables: 941321.00
LPS.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 732558.00
LPS.V cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 745221.00
LPS.V cash_flow (annual, 2023-09-30) — Changes In Cash: -569462.00
LPS.V balance_sheet (annual, 2023-09-30) — Common Stock: 61993475.00
LPS.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3994571.00
LPS.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 2496958.00
LPS.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 911912.00
LPS.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 396354.00
LPS.V balance_sheet (annual, 2023-09-30) — Current Assets: 4668283.00
LPS.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 114415.00
LPS.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 114415.00
LPS.V balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 210827.00
LPS.V balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 210827.00
LPS.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 878021.00
LPS.V balance_sheet (annual, 2023-09-30) — Current Provisions: 51381.00
LPS.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 257635.00
LPS.V income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 217414.00
LPS.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 257635.00
LPS.V income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 217414.00
LPS.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 131694417.00
LPS.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.03
LPS.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -4181902.00