speb/financial-data huggingface dataset:
LST.L balance_sheet (quarterly, 2025-11-30) — Work In Process: 88000.00
LST.L balance_sheet (annual, 2025-11-30) — Working Capital: -360000.00
LST.L balance_sheet (quarterly, 2025-11-30) — Working Capital: -360000.00
LSTA cash_flow (annual, 2021-12-31) — Capital Expenditure: -60000.00
LSTA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 229000.00
LSTA cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
LSTA cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
LSTA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 485000.00
LSTA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 485000.00
LSTA balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
LSTA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1212000.00
LSTA income_statement (annual, 2022-12-31) — +Operating Expense: 57601000.00
LSTA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LSTA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2655000.00
LSTA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -417000.00
LSTA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 574548000.00
LSTA cash_flow (annual, 2022-12-31) — Amortization Of Securities: 788000.00
LSTA income_statement (annual, 2022-12-31) — Basic Average Shares: 5180000.00
LSTA income_statement (annual, 2022-12-31) — Basic EPS: -10.47
LSTA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24647000.00
LSTA cash_flow (annual, 2022-12-31) — Capital Expenditure: -285000.00
LSTA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 180000.00
LSTA balance_sheet (annual, 2022-12-31) — Capital Stock: 8000.00
LSTA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32154000.00
LSTA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 69226000.00
LSTA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 27668000.00
LSTA balance_sheet (annual, 2022-12-31) — Cash Financial: 4486000.00
LSTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -224000.00
LSTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 28911000.00
LSTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -21170000.00
LSTA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 237000.00
LSTA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -223000.00
LSTA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -845000.00
LSTA cash_flow (annual, 2022-12-31) — Change In Working Capital: -831000.00
LSTA cash_flow (annual, 2022-12-31) — Changes In Cash: 7517000.00
LSTA balance_sheet (annual, 2022-12-31) — Common Stock: 8000.00
LSTA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 66578000.00
LSTA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 43000.00
LSTA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3548000.00
LSTA balance_sheet (annual, 2022-12-31) — Current Assets: 71876000.00
LSTA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 180000.00
LSTA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 180000.00
LSTA balance_sheet (annual, 2022-12-31) — Current Liabilities: 6383000.00
LSTA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 69000.00
LSTA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 69000.00
LSTA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5180000.00
LSTA income_statement (annual, 2022-12-31) — Diluted EPS: -10.47
LSTA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -54225000.00
LSTA income_statement (annual, 2022-12-31) — EBIT: -57601000.00
LSTA income_statement (annual, 2022-12-31) — EBITDA: -57532000.00
LSTA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10000.00
LSTA cash_flow (annual, 2022-12-31) — End Cash Position: 32154000.00
LSTA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -224000.00
LSTA cash_flow (annual, 2022-12-31) — Free Cash Flow: -21455000.00
LSTA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
LSTA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1052000.00
LSTA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -29000.00
LSTA income_statement (annual, 2022-12-31) — General And Administrative Expense: 14141000.00
LSTA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 334000.00
LSTA balance_sheet (annual, 2022-12-31) — Gross PPE: 713000.00
LSTA balance_sheet (annual, 2022-12-31) — Invested Capital: 66578000.00
LSTA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 28911000.00
LSTA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 43000.00
LSTA balance_sheet (annual, 2022-12-31) — Leases: 99000.00
LSTA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 305000.00
LSTA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 305000.00
LSTA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 614000.00
LSTA balance_sheet (annual, 2022-12-31) — Minority Interest: -254000.00
LSTA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LSTA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 43000.00
LSTA income_statement (annual, 2022-12-31) — Net Income: -54225000.00
LSTA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -54225000.00
LSTA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -54225000.00
LSTA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -54225000.00
LSTA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -54225000.00
LSTA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -54225000.00
LSTA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -54225000.00
LSTA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 32516000.00
LSTA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -267000.00
LSTA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3320000.00
LSTA balance_sheet (annual, 2022-12-31) — Net PPE: 296000.00
LSTA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -285000.00
LSTA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 66244000.00
LSTA income_statement (annual, 2022-12-31) — Normalized EBITDA: -58584000.00
LSTA income_statement (annual, 2022-12-31) — Normalized Income: -55231008.39
LSTA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -21170000.00
LSTA income_statement (annual, 2022-12-31) — Operating Income: -57601000.00
LSTA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LSTA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7900000.00
LSTA balance_sheet (annual, 2022-12-31) — Other Current Assets: 2650000.00
LSTA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -29000.00
LSTA income_statement (annual, 2022-12-31) — Other Gand A: 14141000.00
LSTA income_statement (annual, 2022-12-31) — Other Income Expense: 897000.00
LSTA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 334000.00
LSTA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30393000.00
LSTA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 528000.00
LSTA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 327000.00
LSTA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -155000.00
LSTA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 37072000.00
LSTA balance_sheet (annual, 2022-12-31) — Payables: 2655000.00
LSTA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6203000.00
LSTA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LSTA income_statement (annual, 2022-12-31) — Pretax Income: -56704000.00
LSTA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LSTA balance_sheet (annual, 2022-12-31) — Properties: 0.00
LSTA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -89687000.00
LSTA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -285000.00
LSTA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 69000.00
LSTA income_statement (annual, 2022-12-31) — Research And Development: 43460000.00
LSTA balance_sheet (annual, 2022-12-31) — Retained Earnings: -507241000.00
LSTA cash_flow (annual, 2022-12-31) — Sale Of Investment: 122203000.00
LSTA income_statement (annual, 2022-12-31) — Selling General And Administration: 14141000.00
LSTA balance_sheet (annual, 2022-12-31) — Share Issued: 7900738.00
LSTA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2636000.00
LSTA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 66578000.00
LSTA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 66244000.00
LSTA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 45991.61
LSTA income_statement (annual, 2022-12-31) — Tax Provision: -2479000.00
LSTA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
LSTA balance_sheet (annual, 2022-12-31) — Total Assets: 73034000.00
LSTA balance_sheet (annual, 2022-12-31) — Total Capitalization: 66578000.00
LSTA balance_sheet (annual, 2022-12-31) — Total Debt: 180000.00
LSTA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 66324000.00
LSTA income_statement (annual, 2022-12-31) — Total Expenses: 57601000.00
LSTA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6710000.00
LSTA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1158000.00
LSTA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 327000.00
LSTA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -57601000.00
LSTA income_statement (annual, 2022-12-31) — Total Unusual Items: 1052000.00
LSTA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1052000.00
LSTA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 738.00
LSTA balance_sheet (annual, 2022-12-31) — Treasury Stock: 708000.00
LSTA balance_sheet (annual, 2022-12-31) — Working Capital: 65493000.00
LSTA income_statement (annual, 2023-12-31) — +Operating Expense: 25708000.00
LSTA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LSTA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2421000.00
LSTA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
LSTA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -486000.00
LSTA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 576971000.00
LSTA cash_flow (annual, 2023-12-31) — Amortization Of Securities: -960000.00
LSTA income_statement (annual, 2023-12-31) — Basic Average Shares: 8073000.00
LSTA income_statement (annual, 2023-12-31) — Basic EPS: -2.58
LSTA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32154000.00
LSTA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 168000.00
LSTA balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
LSTA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22593000.00
LSTA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50535000.00
LSTA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 16715000.00
LSTA balance_sheet (annual, 2023-12-31) — Cash Financial: 5878000.00
LSTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 385000.00
LSTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 10102000.00
LSTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -20032000.00
LSTA cash_flow (annual, 2023-12-31) — Change In Account Payable: 88000.00
LSTA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 274000.00
LSTA cash_flow (annual, 2023-12-31) — Change In Payable: 88000.00
LSTA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 88000.00
LSTA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -824000.00
LSTA cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
LSTA cash_flow (annual, 2023-12-31) — Change In Working Capital: -462000.00
LSTA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
LSTA cash_flow (annual, 2023-12-31) — Changes In Cash: -9545000.00
LSTA balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
LSTA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 48148000.00
LSTA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 321000.00
LSTA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4001000.00
LSTA balance_sheet (annual, 2023-12-31) — Current Assets: 53924000.00
LSTA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 168000.00
LSTA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 168000.00
LSTA balance_sheet (annual, 2023-12-31) — Current Liabilities: 6590000.00
LSTA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 189000.00
LSTA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 189000.00
LSTA income_statement (annual, 2023-12-31) — Diluted Average Shares: 8073000.00
LSTA income_statement (annual, 2023-12-31) — Diluted EPS: -2.58
LSTA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20840000.00
LSTA income_statement (annual, 2023-12-31) — EBIT: -25708000.00
LSTA income_statement (annual, 2023-12-31) — EBITDA: -25519000.00
LSTA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
LSTA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16000.00
LSTA cash_flow (annual, 2023-12-31) — End Cash Position: 22593000.00
LSTA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 385000.00
LSTA cash_flow (annual, 2023-12-31) — Free Cash Flow: -20032000.00
LSTA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3000.00
LSTA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2724000.00
LSTA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -42000.00
LSTA income_statement (annual, 2023-12-31) — General And Administrative Expense: 12974000.00
LSTA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 263000.00
LSTA balance_sheet (annual, 2023-12-31) — Gross PPE: 661000.00
LSTA balance_sheet (annual, 2023-12-31) — Invested Capital: 48148000.00
LSTA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 10102000.00
LSTA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 321000.00
LSTA balance_sheet (annual, 2023-12-31) — Leases: 72000.00
LSTA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 589000.00
LSTA balance_sheet (annual, 2023-12-31) — Minority Interest: -254000.00
LSTA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LSTA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LSTA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 321000.00
LSTA income_statement (annual, 2023-12-31) — Net Income: -20840000.00
LSTA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20840000.00
LSTA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20840000.00
LSTA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20840000.00
LSTA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20840000.00
LSTA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20840000.00
LSTA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20840000.00
LSTA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10102000.00
LSTA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -91000.00
LSTA balance_sheet (annual, 2023-12-31) — Net PPE: 175000.00
LSTA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
LSTA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 47885000.00
LSTA income_statement (annual, 2023-12-31) — Normalized EBITDA: -28243000.00
LSTA income_statement (annual, 2023-12-31) — Normalized Income: -23290071.64
LSTA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20032000.00
LSTA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3000.00
LSTA income_statement (annual, 2023-12-31) — Operating Income: -25708000.00
LSTA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LSTA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8149897.00
LSTA balance_sheet (annual, 2023-12-31) — Other Current Assets: 3389000.00
LSTA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -42000.00
LSTA income_statement (annual, 2023-12-31) — Other Gand A: 12974000.00
LSTA income_statement (annual, 2023-12-31) — Other Income Expense: 2538000.00
LSTA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 263000.00
LSTA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 332000.00
LSTA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 210000.00
LSTA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -186000.00
LSTA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 27942000.00
LSTA balance_sheet (annual, 2023-12-31) — Payables: 2421000.00
LSTA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6422000.00
LSTA income_statement (annual, 2023-12-31) — Pretax Income: -23170000.00
LSTA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 155000.00
LSTA balance_sheet (annual, 2023-12-31) — Properties: 0.00
LSTA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LSTA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -98479000.00
LSTA cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
LSTA balance_sheet (annual, 2023-12-31) — Receivables: 0.00
LSTA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 189000.00
LSTA income_statement (annual, 2023-12-31) — Research And Development: 12734000.00
LSTA balance_sheet (annual, 2023-12-31) — Retained Earnings: -528081000.00
LSTA cash_flow (annual, 2023-12-31) — Sale Of Investment: 108581000.00
LSTA income_statement (annual, 2023-12-31) — Selling General And Administration: 12974000.00
LSTA balance_sheet (annual, 2023-12-31) — Share Issued: 8150635.00
LSTA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2038000.00
LSTA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 48148000.00
LSTA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 47885000.00
LSTA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 273928.36
LSTA income_statement (annual, 2023-12-31) — Tax Provision: -2330000.00
LSTA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
LSTA balance_sheet (annual, 2023-12-31) — Total Assets: 54694000.00
LSTA balance_sheet (annual, 2023-12-31) — Total Capitalization: 48148000.00
LSTA balance_sheet (annual, 2023-12-31) — Total Debt: 168000.00
LSTA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 47894000.00
LSTA income_statement (annual, 2023-12-31) — Total Expenses: 25708000.00
LSTA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6800000.00
LSTA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 770000.00
LSTA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 210000.00
LSTA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -25708000.00
LSTA income_statement (annual, 2023-12-31) — Total Unusual Items: 2724000.00
LSTA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2724000.00
LSTA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 738.00
LSTA balance_sheet (annual, 2023-12-31) — Treasury Stock: 708000.00
LSTA balance_sheet (annual, 2023-12-31) — Working Capital: 47334000.00
LSTA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8321000.00
LSTA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.59
LSTA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 181000.00
LSTA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8321000.00
LSTA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.59
LSTA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
LSTA cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 30000.00
LSTA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 210000.00
LSTA income_statement (annual, 2024-12-31) — +Operating Expense: 23409000.00
LSTA income_statement (annual, 2024-12-31) — +Total Revenue: 88230.10
LSTA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1284000.00
LSTA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 900000.00
LSTA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 900000.00
LSTA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -589000.00
LSTA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 578418000.00
LSTA cash_flow (annual, 2024-12-31) — Amortization Of Securities: -455000.00
LSTA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LSTA income_statement (annual, 2024-12-31) — Basic Average Shares: 8329000.00
LSTA income_statement (annual, 2024-12-31) — Basic EPS: -2.40
LSTA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22593000.00
LSTA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 137000.00
LSTA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 137000.00
LSTA balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
LSTA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16209000.00
LSTA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31245000.00
LSTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -206000.00
LSTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 13233000.00
LSTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19356000.00
LSTA cash_flow (annual, 2024-12-31) — Change In Account Payable: -995000.00
LSTA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 170000.00
LSTA cash_flow (annual, 2024-12-31) — Change In Payable: -995000.00
LSTA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -995000.00
LSTA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 852000.00
LSTA cash_flow (annual, 2024-12-31) — Change In Receivables: -900000.00
LSTA cash_flow (annual, 2024-12-31) — Change In Working Capital: -873000.00
LSTA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -900000.00
LSTA cash_flow (annual, 2024-12-31) — Changes In Cash: -6329000.00
LSTA balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
LSTA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 29571000.00
LSTA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 68000.00
LSTA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4192000.00
LSTA balance_sheet (annual, 2024-12-31) — Current Assets: 34578000.00
LSTA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 137000.00
LSTA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 137000.00
LSTA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 137000.00
LSTA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 137000.00
LSTA balance_sheet (annual, 2024-12-31) — Current Liabilities: 5613000.00
LSTA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 174000.00
LSTA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 174000.00
LSTA income_statement (annual, 2024-12-31) — Diluted Average Shares: 8329000.00
LSTA income_statement (annual, 2024-12-31) — Diluted EPS: -2.40
LSTA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19985000.00
LSTA income_statement (annual, 2024-12-31) — EBIT: -22409000.00
LSTA income_statement (annual, 2024-12-31) — EBITDA: -22235000.00
LSTA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 130000.00
LSTA cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
LSTA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -55000.00
LSTA cash_flow (annual, 2024-12-31) — End Cash Position: 16209000.00
LSTA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -206000.00
LSTA cash_flow (annual, 2024-12-31) — Free Cash Flow: -19356000.00
LSTA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LSTA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LSTA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1883000.00
LSTA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -81000.00
LSTA income_statement (annual, 2024-12-31) — General And Administrative Expense: 12075000.00
LSTA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 192000.00
LSTA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 192000.00
LSTA balance_sheet (annual, 2024-12-31) — Gross PPE: 661000.00
LSTA balance_sheet (annual, 2024-12-31) — Invested Capital: 29571000.00
LSTA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 13233000.00
LSTA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 68000.00
LSTA balance_sheet (annual, 2024-12-31) — Leases: 72000.00
LSTA balance_sheet (quarterly, 2024-12-31) — Leases: 72000.00
LSTA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 589000.00
LSTA balance_sheet (annual, 2024-12-31) — Minority Interest: -254000.00
LSTA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
LSTA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -130000.00
LSTA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LSTA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 68000.00
LSTA income_statement (annual, 2024-12-31) — Net Income: -19985000.00
LSTA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19985000.00
LSTA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19985000.00
LSTA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19985000.00
LSTA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19985000.00
LSTA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19985000.00
LSTA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19985000.00
LSTA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 13363000.00
LSTA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -274000.00
LSTA balance_sheet (annual, 2024-12-31) — Net PPE: 72000.00
LSTA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
LSTA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29379000.00
LSTA income_statement (annual, 2024-12-31) — Normalized EBITDA: -24118000.00
LSTA income_statement (annual, 2024-12-31) — Normalized Income: -21795698.89
LSTA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19356000.00
LSTA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 130000.00
LSTA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
LSTA income_statement (annual, 2024-12-31) — Operating Income: -22409000.00
LSTA income_statement (annual, 2024-12-31) — Operating Revenue: 88230.10
LSTA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8408844.00
LSTA balance_sheet (annual, 2024-12-31) — Other Current Assets: 2433000.00
LSTA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -81000.00
LSTA income_statement (annual, 2024-12-31) — Other Gand A: 12075000.00
LSTA income_statement (annual, 2024-12-31) — Other Income Expense: 1626000.00
LSTA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 192000.00
LSTA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 192000.00
LSTA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 160000.00
LSTA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 72000.00
LSTA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -257000.00
LSTA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15036000.00
LSTA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 15036000.00
LSTA balance_sheet (annual, 2024-12-31) — Payables: 1284000.00
LSTA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5476000.00
LSTA income_statement (annual, 2024-12-31) — Pretax Income: -20783000.00
LSTA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LSTA balance_sheet (annual, 2024-12-31) — Properties: 0.00
LSTA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LSTA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
LSTA cash_flow (annual, 2024-12-31) — Purchase Of Business: -130000.00
LSTA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LSTA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -55688000.00
LSTA cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
LSTA balance_sheet (annual, 2024-12-31) — Receivables: 900000.00
LSTA balance_sheet (quarterly, 2024-12-31) — Receivables: 900000.00
LSTA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 174000.00
LSTA income_statement (annual, 2024-12-31) — Research And Development: 11334000.00
LSTA balance_sheet (annual, 2024-12-31) — Retained Earnings: -548066000.00
LSTA cash_flow (annual, 2024-12-31) — Sale Of Investment: 69051000.00
LSTA income_statement (annual, 2024-12-31) — Selling General And Administration: 12075000.00
LSTA balance_sheet (annual, 2024-12-31) — Share Issued: 8409582.00
LSTA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1653000.00
LSTA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 29571000.00
LSTA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29379000.00
LSTA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 72301.11
LSTA income_statement (annual, 2024-12-31) — Tax Provision: -798000.00
LSTA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
LSTA balance_sheet (annual, 2024-12-31) — Total Assets: 35002000.00
LSTA balance_sheet (annual, 2024-12-31) — Total Capitalization: 29571000.00
LSTA balance_sheet (annual, 2024-12-31) — Total Debt: 137000.00
LSTA balance_sheet (quarterly, 2024-12-31) — Total Debt: 137000.00
LSTA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 29317000.00
LSTA income_statement (annual, 2024-12-31) — Total Expenses: 23409000.00
LSTA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5685000.00
LSTA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 424000.00
LSTA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 72000.00
LSTA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -22409000.00
LSTA income_statement (annual, 2024-12-31) — Total Unusual Items: 1883000.00
LSTA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1883000.00
LSTA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 738.00
LSTA balance_sheet (annual, 2024-12-31) — Treasury Stock: 708000.00
LSTA balance_sheet (annual, 2024-12-31) — Working Capital: 28965000.00
LSTA income_statement (quarterly, 2025-03-31) — +Operating Expense: 5847000.00
LSTA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LSTA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 602000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 750000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -615000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 578923000.00
LSTA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -41000.00
LSTA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8602000.00
LSTA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.55
LSTA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16209000.00
LSTA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -28000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 92000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20217000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25833000.00
LSTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -23000.00
LSTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 9431000.00
LSTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5402000.00
LSTA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1809000.00
LSTA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 44000.00
LSTA cash_flow (quarterly, 2025-03-31) — Change In Payable: -1809000.00
LSTA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1809000.00
LSTA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 405000.00
LSTA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 150000.00
LSTA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1210000.00
LSTA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 150000.00
LSTA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4006000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25356000.00
LSTA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 212000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3113000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Current Assets: 28617000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 92000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 92000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3807000.00
LSTA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 43000.00
LSTA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 43000.00
LSTA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8602000.00
LSTA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.55
LSTA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4724000.00
LSTA income_statement (quarterly, 2025-03-31) — EBIT: -5847000.00
LSTA income_statement (quarterly, 2025-03-31) — EBITDA: -5804000.00
LSTA cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
LSTA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000.00
LSTA cash_flow (quarterly, 2025-03-31) — End Cash Position: 20217000.00
LSTA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -23000.00
LSTA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5430000.00
LSTA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 266000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -78000.00
LSTA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3245000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 174000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 689000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25356000.00
LSTA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 9431000.00
LSTA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 212000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Leases: 72000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 617000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Minority Interest: -254000.00
LSTA income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
LSTA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LSTA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 212000.00
LSTA income_statement (quarterly, 2025-03-31) — Net Income: -4724000.00
LSTA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4724000.00
LSTA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4724000.00
LSTA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4724000.00
LSTA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4724000.00
LSTA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4724000.00
LSTA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4724000.00
LSTA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 9459000.00
LSTA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -243000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Net PPE: 74000.00
LSTA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -28000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25182000.00
LSTA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6070000.00
LSTA income_statement (quarterly, 2025-03-31) — Normalized Income: -4944996.13
LSTA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5402000.00
LSTA income_statement (quarterly, 2025-03-31) — Operating Income: -5847000.00
LSTA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LSTA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8620162.00
LSTA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2034000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -78000.00
LSTA income_statement (quarterly, 2025-03-31) — Other Gand A: 3245000.00
LSTA income_statement (quarterly, 2025-03-31) — Other Income Expense: 161000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 174000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 116000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 72000.00
LSTA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -105000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5616000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Payables: 602000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3715000.00
LSTA income_statement (quarterly, 2025-03-31) — Pretax Income: -5686000.00
LSTA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LSTA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
LSTA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -5055000.00
LSTA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -28000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Receivables: 750000.00
LSTA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 43000.00
LSTA income_statement (quarterly, 2025-03-31) — Research And Development: 2602000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -552790000.00
LSTA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 14514000.00
LSTA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3245000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Share Issued: 8620900.00
LSTA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 530000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25356000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25182000.00
LSTA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 45003.87
LSTA income_statement (quarterly, 2025-03-31) — Tax Provision: -962000.00
LSTA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
LSTA balance_sheet (quarterly, 2025-03-31) — Total Assets: 28981000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25356000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Total Debt: 92000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25102000.00
LSTA income_statement (quarterly, 2025-03-31) — Total Expenses: 5847000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3879000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 364000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 72000.00
LSTA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5847000.00
LSTA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 266000.00
LSTA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 266000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 738.00
LSTA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 708000.00
LSTA balance_sheet (quarterly, 2025-03-31) — Working Capital: 24810000.00
LSTA income_statement (quarterly, 2025-06-30) — +Operating Expense: 4938000.00
LSTA income_statement (quarterly, 2025-06-30) — +Total Revenue: 70000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 782000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 501000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -518000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 579227000.00
LSTA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -20000.00
LSTA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8605000.00
LSTA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.54
LSTA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20217000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 47000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16835000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21970000.00
LSTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 64000.00
LSTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 505000.00
LSTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3956000.00
LSTA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 487000.00
LSTA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 46000.00
LSTA cash_flow (quarterly, 2025-06-30) — Change In Payable: 487000.00
LSTA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 487000.00
LSTA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -342000.00
LSTA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 249000.00
LSTA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 440000.00
LSTA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 249000.00
LSTA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3387000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21029000.00
LSTA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 74000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3484000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Current Assets: 24885000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 47000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 47000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4313000.00
LSTA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 44000.00
LSTA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 44000.00
LSTA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8605000.00
LSTA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.54
LSTA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4659000.00
LSTA income_statement (quarterly, 2025-06-30) — EBIT: -4868000.00
LSTA income_statement (quarterly, 2025-06-30) — EBITDA: -4824000.00
LSTA cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
LSTA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5000.00
LSTA cash_flow (quarterly, 2025-06-30) — End Cash Position: 16835000.00
LSTA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 64000.00
LSTA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3956000.00
LSTA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 216000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -50000.00
LSTA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2685000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 157000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 566000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21029000.00
LSTA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 505000.00
LSTA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 74000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Leases: 72000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 494000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Minority Interest: -254000.00
LSTA income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
LSTA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LSTA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 74000.00
LSTA income_statement (quarterly, 2025-06-30) — Net Income: -4659000.00
LSTA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4659000.00
LSTA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4659000.00
LSTA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4659000.00
LSTA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4659000.00
LSTA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4659000.00
LSTA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4659000.00
LSTA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 505000.00
LSTA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -10000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Net PPE: 48000.00
LSTA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
LSTA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20872000.00
LSTA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5040000.00
LSTA income_statement (quarterly, 2025-06-30) — Normalized Income: -4875000.00
LSTA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3956000.00
LSTA income_statement (quarterly, 2025-06-30) — Operating Income: -4868000.00
LSTA income_statement (quarterly, 2025-06-30) — Operating Revenue: 70000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8626464.00
LSTA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2414000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -50000.00
LSTA income_statement (quarterly, 2025-06-30) — Other Gand A: 2685000.00
LSTA income_statement (quarterly, 2025-06-30) — Other Income Expense: 209000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 157000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 70000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 72000.00
LSTA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -7000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5135000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Payables: 782000.00
LSTA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4266000.00