speb/financial-data huggingface dataset:
LGVN balance_sheet (annual, 2023-12-31) — Leases: 4328000.00
LGVN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1448000.00
LGVN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1448000.00
LGVN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2641000.00
LGVN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5338000.00
LGVN income_statement (annual, 2023-12-31) — Net Income: -21413000.00
LGVN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22211000.00
LGVN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21413000.00
LGVN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21413000.00
LGVN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21413000.00
LGVN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21413000.00
LGVN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21413000.00
LGVN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -393000.00
LGVN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 8880000.00
LGVN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -174000.00
LGVN balance_sheet (annual, 2023-12-31) — Net PPE: 3750000.00
LGVN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -301000.00
LGVN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4454000.00
LGVN income_statement (annual, 2023-12-31) — Normalized EBITDA: -20053000.00
LGVN income_statement (annual, 2023-12-31) — Normalized Income: -21383000.00
LGVN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -19002000.00
LGVN income_statement (annual, 2023-12-31) — Operating Income: -21029000.00
LGVN income_statement (annual, 2023-12-31) — Operating Revenue: 709000.00
LGVN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2510730.00
LGVN balance_sheet (annual, 2023-12-31) — Other Current Assets: 376000.00
LGVN balance_sheet (annual, 2023-12-31) — Other Equity Interest: -100000.00
LGVN income_statement (annual, 2023-12-31) — Other Gand A: 12184000.00
LGVN income_statement (annual, 2023-12-31) — Other Income Expense: -384000.00
LGVN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2287000.00
LGVN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1398000.00
LGVN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 193000.00
LGVN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -354000.00
LGVN balance_sheet (annual, 2023-12-31) — Other Properties: 1221000.00
LGVN balance_sheet (annual, 2023-12-31) — Other Receivables: 96000.00
LGVN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 412000.00
LGVN income_statement (annual, 2023-12-31) — Other Special Charges: 30000.00
LGVN income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 798000.00
LGVN balance_sheet (annual, 2023-12-31) — Payables: 638000.00
LGVN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2790000.00
LGVN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LGVN income_statement (annual, 2023-12-31) — Pretax Income: -21413000.00
LGVN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 98000.00
LGVN balance_sheet (annual, 2023-12-31) — Properties: 0.00
LGVN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -393000.00
LGVN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -301000.00
LGVN balance_sheet (annual, 2023-12-31) — Receivables: 111000.00
LGVN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 488000.00
LGVN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 946000.00
LGVN income_statement (annual, 2023-12-31) — Research And Development: 9066000.00
LGVN balance_sheet (annual, 2023-12-31) — Retained Earnings: -84984000.00
LGVN cash_flow (annual, 2023-12-31) — Sale Of Investment: 8880000.00
LGVN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 783000.00
LGVN income_statement (annual, 2023-12-31) — Selling General And Administration: 12184000.00
LGVN balance_sheet (annual, 2023-12-31) — Share Issued: 2510730.00
LGVN income_statement (annual, 2023-12-31) — Special Income Charges: -30000.00
LGVN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2032000.00
LGVN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6741000.00
LGVN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4454000.00
LGVN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LGVN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LGVN balance_sheet (annual, 2023-12-31) — Total Assets: 12078000.00
LGVN balance_sheet (annual, 2023-12-31) — Total Capitalization: 6741000.00
LGVN balance_sheet (annual, 2023-12-31) — Total Debt: 2041000.00
LGVN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6741000.00
LGVN income_statement (annual, 2023-12-31) — Total Expenses: 21738000.00
LGVN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5337000.00
LGVN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6230000.00
LGVN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1448000.00
LGVN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -21029000.00
LGVN income_statement (annual, 2023-12-31) — Total Unusual Items: -30000.00
LGVN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30000.00
LGVN cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 220000.00
LGVN balance_sheet (annual, 2023-12-31) — Working Capital: 1959000.00
LGVN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13627793.00
LGVN income_statement (quarterly, 2024-09-30) — Basic EPS: -0.34
LGVN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13627793.00
LGVN income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.34
LGVN balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -1000.00
LGVN balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -1000.00
LGVN balance_sheet (quarterly, 2024-09-30) — Other Properties: 970000.00
LGVN balance_sheet (quarterly, 2024-09-30) — Other Receivables: 59000.00
LGVN balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
LGVN income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 149000.00
LGVN cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
LGVN income_statement (annual, 2024-12-31) — +Operating Expense: 18406000.00
LGVN income_statement (annual, 2024-12-31) — +Total Revenue: 2392000.00
LGVN balance_sheet (annual, 2024-12-31) — Accounts Payable: 99000.00
LGVN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25000.00
LGVN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5174000.00
LGVN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 131480000.00
LGVN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LGVN income_statement (annual, 2024-12-31) — Basic Average Shares: 9411164.00
LGVN income_statement (annual, 2024-12-31) — Basic EPS: -2.62
LGVN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4949000.00
LGVN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 882000.00
LGVN cash_flow (annual, 2024-12-31) — Capital Expenditure: -992000.00
LGVN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1447000.00
LGVN balance_sheet (annual, 2024-12-31) — Capital Stock: 14000.00
LGVN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19232000.00
LGVN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19232000.00
LGVN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 28791000.00
LGVN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -640000.00
LGVN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13868000.00
LGVN cash_flow (annual, 2024-12-31) — Change In Account Payable: -540000.00
LGVN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -332000.00
LGVN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9000.00
LGVN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 265000.00
LGVN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -720000.00
LGVN cash_flow (annual, 2024-12-31) — Change In Payable: -540000.00
LGVN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -872000.00
LGVN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 68000.00
LGVN cash_flow (annual, 2024-12-31) — Change In Receivables: 27000.00
LGVN cash_flow (annual, 2024-12-31) — Change In Working Capital: -1241000.00
LGVN cash_flow (annual, 2024-12-31) — Changes In Cash: 14283000.00
LGVN balance_sheet (annual, 2024-12-31) — Common Stock: 14000.00
LGVN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21887000.00
LGVN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12866000.00
LGVN income_statement (annual, 2024-12-31) — Cost Of Revenue: 508000.00
LGVN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1820000.00
LGVN balance_sheet (annual, 2024-12-31) — Current Assets: 19624000.00
LGVN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 623000.00
LGVN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 623000.00
LGVN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 40000.00
LGVN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 40000.00
LGVN balance_sheet (annual, 2024-12-31) — Current Liabilities: 2582000.00
LGVN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 958000.00
LGVN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 958000.00
LGVN income_statement (annual, 2024-12-31) — Diluted Average Shares: 9411164.00
LGVN income_statement (annual, 2024-12-31) — Diluted EPS: -2.62
LGVN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24623000.00
LGVN income_statement (annual, 2024-12-31) — EBIT: -16522000.00
LGVN income_statement (annual, 2024-12-31) — EBITDA: -15564000.00
LGVN cash_flow (annual, 2024-12-31) — End Cash Position: 19232000.00
LGVN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 28791000.00
LGVN cash_flow (annual, 2024-12-31) — Free Cash Flow: -14860000.00
LGVN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
LGVN income_statement (annual, 2024-12-31) — General And Administrative Expense: 10269000.00
LGVN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2401000.00
LGVN balance_sheet (annual, 2024-12-31) — Gross PPE: 8505000.00
LGVN income_statement (annual, 2024-12-31) — Gross Profit: 1884000.00
LGVN cash_flow (annual, 2024-12-31) — Interest Received Cfo: 60000.00
LGVN balance_sheet (annual, 2024-12-31) — Invested Capital: 21887000.00
LGVN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -640000.00
LGVN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12866000.00
LGVN balance_sheet (annual, 2024-12-31) — Leases: 4402000.00
LGVN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 824000.00
LGVN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 824000.00
LGVN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3221000.00
LGVN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12866000.00
LGVN income_statement (annual, 2024-12-31) — Net Income: -15973000.00
LGVN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24623000.00
LGVN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15973000.00
LGVN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15973000.00
LGVN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15973000.00
LGVN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15973000.00
LGVN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15973000.00
LGVN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -337000.00
LGVN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 352000.00
LGVN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LGVN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -266000.00
LGVN balance_sheet (annual, 2024-12-31) — Net PPE: 3331000.00
LGVN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -655000.00
LGVN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19486000.00
LGVN income_statement (annual, 2024-12-31) — Normalized EBITDA: -15564000.00
LGVN income_statement (annual, 2024-12-31) — Normalized Income: -15973000.00
LGVN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13868000.00
LGVN income_statement (annual, 2024-12-31) — Operating Income: -16522000.00
LGVN income_statement (annual, 2024-12-31) — Operating Revenue: 2392000.00
LGVN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14891446.00
LGVN balance_sheet (annual, 2024-12-31) — Other Current Assets: 308000.00
LGVN income_statement (annual, 2024-12-31) — Other Gand A: 10269000.00
LGVN income_statement (annual, 2024-12-31) — Other Income Expense: 549000.00
LGVN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2401000.00
LGVN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 202000.00
LGVN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 265000.00
LGVN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 549000.00
LGVN balance_sheet (annual, 2024-12-31) — Other Properties: 882000.00
LGVN balance_sheet (quarterly, 2024-12-31) — Other Properties: 882000.00
LGVN balance_sheet (annual, 2024-12-31) — Other Receivables: 59000.00
LGVN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 59000.00
LGVN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
LGVN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
LGVN income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 8650000.00
LGVN income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LGVN balance_sheet (annual, 2024-12-31) — Payables: 99000.00
LGVN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1919000.00
LGVN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LGVN income_statement (annual, 2024-12-31) — Pretax Income: -15973000.00
LGVN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 16191000.00
LGVN balance_sheet (annual, 2024-12-31) — Properties: 0.00
LGVN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -337000.00
LGVN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -655000.00
LGVN balance_sheet (annual, 2024-12-31) — Receivables: 84000.00
LGVN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 508000.00
LGVN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 958000.00
LGVN income_statement (annual, 2024-12-31) — Research And Development: 8137000.00
LGVN balance_sheet (annual, 2024-12-31) — Retained Earnings: -109607000.00
LGVN cash_flow (annual, 2024-12-31) — Sale Of Investment: 352000.00
LGVN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
LGVN income_statement (annual, 2024-12-31) — Selling General And Administration: 10269000.00
LGVN balance_sheet (annual, 2024-12-31) — Share Issued: 14891446.00
LGVN income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
LGVN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2328000.00
LGVN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21887000.00
LGVN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19486000.00
LGVN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LGVN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LGVN balance_sheet (annual, 2024-12-31) — Total Assets: 25558000.00
LGVN balance_sheet (annual, 2024-12-31) — Total Capitalization: 21887000.00
LGVN balance_sheet (annual, 2024-12-31) — Total Debt: 1447000.00
LGVN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21887000.00
LGVN income_statement (annual, 2024-12-31) — Total Expenses: 18914000.00
LGVN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3671000.00
LGVN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5934000.00
LGVN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1089000.00
LGVN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -16522000.00
LGVN income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
LGVN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LGVN balance_sheet (annual, 2024-12-31) — Working Capital: 17042000.00
LGVN income_statement (quarterly, 2025-03-31) — +Operating Expense: 5456000.00
LGVN income_statement (quarterly, 2025-03-31) — +Total Revenue: 381000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 367000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5362000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 131762000.00
LGVN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 233000.00
LGVN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 233000.00
LGVN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14950734.00
LGVN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.34
LGVN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19232000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 793000.00
LGVN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -150000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1295000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14327000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14327000.00
LGVN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -58000.00
LGVN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -150000.00
LGVN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4697000.00
LGVN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 267000.00
LGVN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -172000.00
LGVN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1000.00
LGVN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 37000.00
LGVN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -25000.00
LGVN cash_flow (quarterly, 2025-03-31) — Change In Payable: 267000.00
LGVN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 95000.00
LGVN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -610000.00
LGVN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 55000.00
LGVN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -447000.00
LGVN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4905000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Common Stock: 14000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17158000.00
LGVN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LGVN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 106000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1647000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Current Assets: 15275000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 631000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 631000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 79000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 79000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2724000.00
LGVN cash_flow (quarterly, 2025-03-31) — Depreciation: 187000.00
LGVN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 421000.00
LGVN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 421000.00
LGVN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14950734.00
LGVN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.34
LGVN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5011000.00
LGVN income_statement (quarterly, 2025-03-31) — EBIT: -5181000.00
LGVN income_statement (quarterly, 2025-03-31) — EBITDA: -4760000.00
LGVN cash_flow (quarterly, 2025-03-31) — End Cash Position: 14327000.00
LGVN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -58000.00
LGVN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4847000.00
LGVN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2941000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2291000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8443000.00
LGVN income_statement (quarterly, 2025-03-31) — Gross Profit: 275000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17158000.00
LGVN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -150000.00
LGVN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LGVN balance_sheet (quarterly, 2025-03-31) — Leases: 4402000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 664000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 664000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3248000.00
LGVN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LGVN income_statement (quarterly, 2025-03-31) — Net Income: -5011000.00
LGVN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5011000.00
LGVN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5011000.00
LGVN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5011000.00
LGVN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5011000.00
LGVN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5011000.00
LGVN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5011000.00
LGVN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -123000.00
LGVN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
LGVN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -58000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Net PPE: 3081000.00
LGVN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -27000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14867000.00
LGVN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4760000.00
LGVN income_statement (quarterly, 2025-03-31) — Normalized Income: -5011000.00
LGVN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4697000.00
LGVN income_statement (quarterly, 2025-03-31) — Operating Income: -5181000.00
LGVN income_statement (quarterly, 2025-03-31) — Operating Revenue: 381000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14957903.00
LGVN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 919000.00
LGVN income_statement (quarterly, 2025-03-31) — Other Gand A: 2941000.00
LGVN income_statement (quarterly, 2025-03-31) — Other Income Expense: 170000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2291000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 201000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 302000.00
LGVN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 170000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Other Properties: 793000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Payables: 367000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2014000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LGVN income_statement (quarterly, 2025-03-31) — Pretax Income: -5011000.00
LGVN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LGVN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LGVN cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -123000.00
LGVN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -27000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Receivables: 29000.00
LGVN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 106000.00
LGVN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 421000.00
LGVN income_statement (quarterly, 2025-03-31) — Research And Development: 2515000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -114618000.00
LGVN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
LGVN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2941000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Share Issued: 14957903.00
LGVN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 340000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17158000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14867000.00
LGVN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LGVN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LGVN balance_sheet (quarterly, 2025-03-31) — Total Assets: 20848000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17158000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Total Debt: 1295000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17158000.00
LGVN income_statement (quarterly, 2025-03-31) — Total Expenses: 5562000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3690000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5573000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 966000.00
LGVN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5181000.00
LGVN balance_sheet (quarterly, 2025-03-31) — Working Capital: 12551000.00
LGVN income_statement (quarterly, 2025-06-30) — +Operating Expense: 5543000.00
LGVN income_statement (quarterly, 2025-06-30) — +Total Revenue: 316000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 700000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5553000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 132288000.00
LGVN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15013072.00
LGVN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.33
LGVN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14327000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 701000.00
LGVN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -263000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1140000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10334000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10334000.00
LGVN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -133000.00
LGVN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -263000.00
LGVN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3597000.00
LGVN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 334000.00
LGVN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 404000.00
LGVN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1000.00
LGVN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 6000.00
LGVN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -102000.00
LGVN cash_flow (quarterly, 2025-06-30) — Change In Payable: 334000.00
LGVN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 738000.00
LGVN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 14000.00
LGVN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2000.00
LGVN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 655000.00
LGVN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3993000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Common Stock: 14000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12656000.00
LGVN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LGVN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 170000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1905000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Current Assets: 11269000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 639000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 639000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 40000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 40000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3284000.00
LGVN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 263000.00
LGVN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 263000.00
LGVN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15013072.00
LGVN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.33
LGVN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5028000.00
LGVN income_statement (quarterly, 2025-06-30) — EBIT: -5397000.00
LGVN income_statement (quarterly, 2025-06-30) — EBITDA: -5134000.00
LGVN cash_flow (quarterly, 2025-06-30) — End Cash Position: 10334000.00
LGVN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -133000.00
LGVN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3860000.00
LGVN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2589000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2321000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8512000.00
LGVN income_statement (quarterly, 2025-06-30) — Gross Profit: 146000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12656000.00
LGVN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -263000.00
LGVN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LGVN balance_sheet (quarterly, 2025-06-30) — Leases: 4406000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 501000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 501000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3405000.00
LGVN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LGVN income_statement (quarterly, 2025-06-30) — Net Income: -5028000.00
LGVN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5028000.00
LGVN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5028000.00
LGVN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5028000.00
LGVN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5028000.00
LGVN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5028000.00
LGVN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5028000.00
LGVN cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -102000.00
LGVN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
LGVN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -133000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Net PPE: 2959000.00
LGVN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -161000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10335000.00
LGVN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5134000.00
LGVN income_statement (quarterly, 2025-06-30) — Normalized Income: -5028000.00
LGVN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3597000.00
LGVN income_statement (quarterly, 2025-06-30) — Operating Income: -5397000.00
LGVN income_statement (quarterly, 2025-06-30) — Operating Revenue: 316000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15108316.00
LGVN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 904000.00
LGVN income_statement (quarterly, 2025-06-30) — Other Gand A: 2589000.00
LGVN income_statement (quarterly, 2025-06-30) — Other Income Expense: 369000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2321000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 200000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 308000.00
LGVN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 369000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Other Properties: 701000.00
LGVN income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
LGVN balance_sheet (quarterly, 2025-06-30) — Payables: 700000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2605000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LGVN income_statement (quarterly, 2025-06-30) — Pretax Income: -5028000.00
LGVN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LGVN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LGVN cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -102000.00
LGVN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -161000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Receivables: 31000.00
LGVN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 170000.00
LGVN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 263000.00
LGVN income_statement (quarterly, 2025-06-30) — Research And Development: 2954000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -119646000.00
LGVN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
LGVN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2589000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Share Issued: 15108316.00
LGVN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 513000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12656000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10335000.00
LGVN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LGVN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LGVN balance_sheet (quarterly, 2025-06-30) — Total Assets: 16749000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12656000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Total Debt: 1140000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12656000.00
LGVN income_statement (quarterly, 2025-06-30) — Total Expenses: 5713000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4093000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5480000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 809000.00
LGVN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5397000.00
LGVN balance_sheet (quarterly, 2025-06-30) — Working Capital: 7985000.00
LGVN income_statement (quarterly, 2025-09-30) — +Operating Expense: 7435000.00
LGVN income_statement (quarterly, 2025-09-30) — +Total Revenue: 137000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1080000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 52000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5747000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 136813000.00
LGVN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18373198.00
LGVN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.39
LGVN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10334000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 608000.00
LGVN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -118000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 983000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9244000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9244000.00
LGVN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4083000.00
LGVN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -118000.00
LGVN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5055000.00
LGVN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 380000.00
LGVN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1269000.00
LGVN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -99000.00
LGVN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 7000.00
LGVN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -64000.00
LGVN cash_flow (quarterly, 2025-09-30) — Change In Payable: 380000.00
LGVN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1649000.00
LGVN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -18000.00
LGVN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -21000.00
LGVN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1454000.00
LGVN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1090000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9966000.00
LGVN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 4144000.00
LGVN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3173000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Current Assets: 10340000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 647000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 647000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 40000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 40000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4940000.00
LGVN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 264000.00
LGVN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 264000.00
LGVN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18373198.00
LGVN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.39
LGVN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7221000.00
LGVN income_statement (quarterly, 2025-09-30) — EBIT: -7310000.00
LGVN income_statement (quarterly, 2025-09-30) — EBITDA: -7046000.00
LGVN cash_flow (quarterly, 2025-09-30) — End Cash Position: 9244000.00
LGVN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4083000.00
LGVN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5173000.00
LGVN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3583000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2309000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8477000.00
LGVN income_statement (quarterly, 2025-09-30) — Gross Profit: 125000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9966000.00
LGVN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -118000.00
LGVN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 4144000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Leases: 4410000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 336000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 336000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3459000.00
LGVN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 4144000.00
LGVN income_statement (quarterly, 2025-09-30) — Net Income: -7221000.00
LGVN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7221000.00
LGVN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7221000.00
LGVN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7221000.00
LGVN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7221000.00
LGVN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7221000.00
LGVN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7221000.00
LGVN cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -61000.00
LGVN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
LGVN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -61000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Net PPE: 2730000.00
LGVN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -57000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7657000.00
LGVN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7046000.00
LGVN income_statement (quarterly, 2025-09-30) — Normalized Income: -7221000.00
LGVN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5055000.00
LGVN income_statement (quarterly, 2025-09-30) — Operating Income: -7310000.00
LGVN income_statement (quarterly, 2025-09-30) — Operating Revenue: 137000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21060929.00
LGVN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1044000.00
LGVN income_statement (quarterly, 2025-09-30) — Other Gand A: 3583000.00
LGVN income_statement (quarterly, 2025-09-30) — Other Income Expense: 89000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2309000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 178000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 315000.00
LGVN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 89000.00
LGVN income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
LGVN balance_sheet (quarterly, 2025-09-30) — Payables: 1080000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4253000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LGVN income_statement (quarterly, 2025-09-30) — Pretax Income: -7221000.00
LGVN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
LGVN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LGVN cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -61000.00
LGVN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -57000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Receivables: 52000.00
LGVN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12000.00
LGVN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 264000.00
LGVN income_statement (quarterly, 2025-09-30) — Research And Development: 3852000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -126867000.00
LGVN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
LGVN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3583000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Share Issued: 21060929.00
LGVN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 448000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9966000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7657000.00
LGVN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LGVN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LGVN balance_sheet (quarterly, 2025-09-30) — Total Assets: 15557000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9966000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Total Debt: 983000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9966000.00
LGVN income_statement (quarterly, 2025-09-30) — Total Expenses: 7447000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5591000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5217000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 651000.00
LGVN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7310000.00
LGVN balance_sheet (quarterly, 2025-09-30) — Working Capital: 5400000.00
LGVN income_statement (annual, 2025-12-31) — +Operating Expense: 24090000.00
LGVN income_statement (quarterly, 2025-12-31) — +Operating Expense: 5656000.00
LGVN income_statement (annual, 2025-12-31) — +Total Revenue: 1199000.00
LGVN income_statement (quarterly, 2025-12-31) — +Total Revenue: 365000.00
LGVN balance_sheet (annual, 2025-12-31) — Accounts Payable: 423000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 423000.00
LGVN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 104000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 104000.00
LGVN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5823000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5823000.00
LGVN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 137964000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 137964000.00
LGVN income_statement (annual, 2025-12-31) — Basic Average Shares: 17576551.00
LGVN income_statement (annual, 2025-12-31) — Basic EPS: -1.29
LGVN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19232000.00
LGVN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9244000.00
LGVN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 513000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 513000.00
LGVN cash_flow (annual, 2025-12-31) — Capital Expenditure: -595000.00
LGVN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -64000.00
LGVN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 824000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 824000.00
LGVN balance_sheet (annual, 2025-12-31) — Capital Stock: 22000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22000.00
LGVN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4661000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4661000.00
LGVN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4661000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4661000.00
LGVN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4669000.00
LGVN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 777000.00